Grundlæggende statistik
| Institutionelle aktier (lange) | 2.921.110.881 - 36,64% (ex 13D/G) - change of -242,57MM shares -7,67% MRQ |
| Institutionel værdi (lang) | $ 317.035.220 USD ($1000) |
Institutionelt ejerskab og aktionærer
Walmart Inc. (PE:WMT) har 4450 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,921,110,881 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Norges Bank, Northern Trust Corp, and Millennium Management Llc .
Walmart Inc. (BVL:WMT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 35.515 | 0,17 | 4.414 | 14,56 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 11.700 | -2,55 | 1.303 | 5,34 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 26.383 | 0,24 | 3.278 | 11,77 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 30.384 | 0,09 | 3.385 | 8,22 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.534 | 394 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 9.413 | 0,00 | 1.049 | 8,04 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 25.092 | 2.796 | ||||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 598.835 | 6,48 | 66.716 | 15,11 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 90.120 | -1,56 | 11 | 10,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 3.103 | -0,29 | 346 | 7,81 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 34.998 | 4,11 | 4.358 | 16,12 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.134 | -0,02 | 461 | 7,98 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 128.317 | -1,43 | 14.296 | 6,56 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 11.016 | 10,17 | 1.369 | 22,89 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.554 | 39,11 | 317 | 55,39 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.702 | 24,00 | 336 | 38,43 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 226.442 | -2,51 | 25.228 | 5,39 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.366 | 0,03 | 401 | 15,61 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 13.929 | -14,55 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 14.869 | -13,73 | 1.664 | -6,36 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 46.950 | 0,00 | 5.231 | 8,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.558 | 1,67 | 1.622 | 9,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 512 | 0,00 | 57 | 9,62 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.930 | 0,00 | 240 | 11,16 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 18.225 | -0,68 | 2.030 | 7,35 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 3.117 | -1,95 | 347 | 6,12 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 38.367 | 0,38 | 4.274 | 8,50 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.803 | 869 | ||||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 3.870 | -57,56 | 431 | -54,10 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 49.951 | 6,44 | 5.565 | 15,07 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.695 | -20,52 | 1.205 | -11,34 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 18.807 | 0,00 | 2.337 | 11,55 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 825.659 | 33,75 | 91.982 | 44,59 | ||||
| 2026-04-20 | 13F | 25 Llc | 8.170 | 5,57 | 1.015 | 17,75 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 4.489 | -0,11 | 500 | 7,99 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 202.162 | -0,41 | 25 | 13,64 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.071.609 | -3,37 | 119.388 | 4,46 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.002 | 125 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.445.521 | -17,21 | 383.865 | -10,50 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 77.886 | -2,70 | 10.124 | 7,51 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 2.021 | -8,51 | 251 | 2,03 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 13.738 | -1,91 | 1.531 | 6,03 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 32.847 | 3.659 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11.252 | 84,64 | 1.398 | 106,19 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 13.529 | 3,76 | 1.681 | 15,77 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 23.491 | 0,41 | 2.617 | 8,54 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 7.118 | 0,47 | 885 | 12,04 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.920 | -2,08 | 325 | 5,86 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 12.783 | -38,67 | 1.589 | -31,61 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 98.441 | 0,00 | 12.234 | 11,55 | ||||
| 2026-02-13 | 13F | United Bank | 9.352 | -1,44 | 1.042 | 6,55 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 7.287 | 8,81 | 809 | 17,25 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 786 | 0,00 | 88 | 7,41 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.932 | 40,95 | 549 | 52,50 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.344 | 0,00 | 484 | 8,05 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 366.034 | 12,06 | 40.780 | 21,14 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.187 | -7,21 | 244 | 0,41 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.472 | 6,46 | 275 | 15,06 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.185 | -28,89 | 396 | -20,68 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 1.871 | 2,80 | 233 | 14,85 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 36.266 | 4,41 | 4.042 | 12,91 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.099 | 1,73 | 1.125 | 9,97 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 26.375 | -2,54 | 2.938 | 5,38 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.965 | 7,20 | 244 | 19,61 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 7.529 | -4,64 | 839 | 3,08 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 27.296 | -9,31 | 3.041 | -1,97 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.867 | 7,70 | 319 | 16,42 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 2.165 | 1,64 | 269 | 13,50 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 59.996 | 6.684 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 252.487 | 2,28 | 28.130 | 10,56 | ||||
| 2026-02-13 | 13F | Boston Partners | 39.749 | -5,38 | 4.429 | 8,39 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 95.928 | -1,03 | 10.687 | 6,99 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.987 | -0,10 | 744 | 11,54 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 152.822 | -1,61 | 17.026 | 6,36 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 26.313 | -0,42 | 3.270 | 11,11 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 16.634 | 1.853 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 17.148 | 0,75 | 2.131 | 12,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 157.638 | 13,02 | 17.599 | 29,80 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.016.959 | -10,87 | 336 | -3,45 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 123.849 | 3,18 | 15.392 | 15,09 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 27.220 | 0,31 | 3.033 | 8,44 | ||||
| 2026-02-05 | 13F | Conning Inc. | 62.519 | -1,48 | 6.965 | 6,51 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.597 | 0,00 | 846 | 8,18 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 24.426 | -10,69 | 2.721 | -3,44 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.961 | 0,00 | 218 | 7,92 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.503 | 390 | ||||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 8.661 | -2,11 | 1.076 | 9,24 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 6.205 | 0,00 | 771 | 11,58 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.786 | 1,50 | 758 | 9,87 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 16.744 | -5,29 | 2.081 | 5,64 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 3.714 | 0,00 | 414 | 8,12 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 22.907 | 15,51 | 2.847 | 28,84 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.875 | 209 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 9.607 | -0,41 | 1.070 | 7,65 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.643 | 134,42 | 1.520 | 153,59 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 41.866 | 7,30 | 4.664 | 15,99 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 241.827 | -2,93 | 30.054 | 8,29 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 303.299 | -59,10 | 33.945 | -55,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 104.412 | 1,33 | 11.633 | 9,54 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.869 | 29,82 | 357 | 44,72 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 13.341 | -2,80 | 1.658 | 8,44 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 84.672 | 37,82 | 9.433 | 49,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 94.709 | -8,66 | 11.770 | 1,90 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 17.802 | 0,00 | 1.983 | 8,12 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40.544 | -9,14 | 5.049 | 1,53 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 3.293 | -7,19 | 409 | 3,54 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 28.200 | 0,00 | 3.180 | 10,57 | ||||
| 2025-11-17 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 31.726 | 1,89 | 3.943 | 13,67 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8.744 | 4,28 | 974 | 12,73 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 49.870 | 0,63 | 5.556 | 8,79 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 3.992.835 | 23.014,71 | 447.034 | 25.014,27 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 97.455 | -17,16 | 12.112 | -7,60 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 844.400 | 216,14 | 94.075 | 241,75 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7.745 | -27,03 | 863 | -21,13 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 3.280 | 365 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 274.500 | 27.350,00 | 30.582 | 29.591,26 | |||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.890 | 22,98 | 322 | 32,64 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 32.614 | 4.053 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.345 | 4,36 | 291 | 16,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 31.269.628 | 0,14 | 3.483.875 | 8,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.272.277 | -2,67 | 253.154 | 5,21 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.101 | 0,00 | 137 | 11,48 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.638.203 | -6,81 | 203.596 | 3,95 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 65.219 | 0,11 | 7.266 | 8,24 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.043 | 339 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 28.961 | -1,73 | 3.599 | 9,63 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 14.846 | -0,15 | 1.845 | 11,41 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 23.681 | -3,14 | 2.441 | 2,09 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.859 | 0,00 | 319 | 8,16 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 4.545 | 1,86 | 507 | 10,46 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.696 | 2,38 | 459 | 14,18 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.449 | 273 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 46.512 | -5,17 | 5.182 | 2,51 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 63.544 | 3,78 | 7.897 | 9,47 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 85.972 | 105,37 | 9.582 | 122,06 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 287.439 | -26,26 | 32.024 | -20,28 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14.077 | -0,55 | 1.568 | 7,54 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 57.174 | -2,96 | 7.106 | 7,75 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 31.269 | -1,83 | 3.484 | 6,12 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 316.500 | -22,43 | 35.261 | -16,14 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 3.647 | 0,00 | 406 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 593 | 8,81 | 66 | 17,86 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 288 | 0,00 | 32 | 10,34 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 33.327 | 2,51 | 3.713 | 10,81 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 11.529 | -14,72 | 1.284 | -7,82 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 76.572 | 0,00 | 8.531 | 8,10 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 138.700 | 42,55 | 15.459 | 54,13 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 44.000 | -63,18 | 4.904 | -60,19 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 13.734 | 7,09 | 1.707 | 19,47 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.287 | 5,93 | 143 | -25,13 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 52.310 | 6.501 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 48.819 | 0,25 | 6.067 | 11,83 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 22.006 | -2,77 | 2.735 | 8,45 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 44.582 | -0,21 | 4.967 | 7,88 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 169.660 | 0,58 | 21.085 | 12,20 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27.585 | 2,44 | 3.073 | 10,74 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 12.798 | 1.426 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 50.989 | 6.337 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.263.330 | 4,07 | 141.031 | 12,73 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.145 | 0,67 | 350 | 9,03 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 22.442 | -15,37 | 2.789 | -5,59 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 56.123 | -3,64 | 6.253 | 4,17 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 23.351 | 2.602 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 72.209 | 5,14 | 8.045 | 13,66 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 23.385 | 4,48 | 2.610 | 13,18 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 10.981 | 12,66 | 1.223 | 43,04 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.854 | 0,00 | 230 | 11,65 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.000 | 0,00 | 446 | 8,01 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 4.730 | -12,44 | 588 | -2,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 72.400 | 126,96 | 8.066 | 145,39 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 158.800 | 34,92 | 17.692 | 45,85 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 50.964 | -2,49 | 6.334 | -7,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 241.434 | -80,92 | 26.898 | -79,37 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.269 | -12,26 | 253 | -5,26 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 9.917 | 0,30 | 1.232 | 11,90 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 15.146 | 3,46 | 1.882 | 15,46 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 187.590 | 244,55 | 20.908 | 272,41 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 244.971 | 0,26 | 27.292 | 8,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.995 | 621,12 | 496 | 713,11 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.674 | -84,43 | 966 | -83,18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.207 | -98,09 | 274 | -97,87 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 3.958 | 1,59 | 505 | 8,39 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 50.439 | 8,88 | 5.619 | 17,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 5.482 | -1,06 | 681 | 9,84 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 46.598 | 0,44 | 5.791 | 12,05 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 6.690 | 14,24 | 835 | 27,91 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.542 | 1,52 | 395 | 9,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 89.819 | 34,30 | 10.007 | 45,18 | ||||
| 2026-01-26 | 13F | KBC Group NV | 946.731 | 2,81 | 105 | 11,70 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 3.645 | 0,00 | 453 | 11,58 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.069 | 4,44 | 754 | 16,54 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 26.827 | 18,38 | 2.989 | 27,97 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.000 | 0,00 | 334 | 8,09 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 133.821 | -11,26 | 14.909 | -4,07 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 104.296 | 0,42 | 12.962 | 12,01 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9.133 | -15,52 | 1.018 | -8,71 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 34.027 | -86,62 | 3.791 | -85,53 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 29.187 | -5,50 | 3.252 | 2,14 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 56.311 | -0,44 | 6.274 | 7,62 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.912 | 0,00 | 547 | 8,10 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 457.124 | 13,78 | 52.268 | 27,46 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 25.599 | -2,14 | 3.181 | 9,16 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 44.949 | 3,80 | 5.008 | 12,21 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.970 | 6,09 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.817 | 226 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 66.219 | 0,81 | 7.393 | 9,20 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.070 | 0,00 | 382 | 11,40 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.102 | -13,73 | 510 | -3,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13.741 | 1,73 | 1.531 | 9,91 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 22.175 | -12,66 | 2.756 | -2,58 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.245 | -1,93 | 584 | 5,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.911.750 | 0,61 | 324.398 | 8,77 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.427 | -8,93 | 270 | -1,46 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 70.944 | -9,69 | 7.904 | -2,37 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 132.585 | -25,65 | 14.771 | -19,62 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 38.994.947 | 0,00 | 4.344.427 | 8,10 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.015 | 26,45 | 559 | 36,76 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 39.309 | -0,89 | 4.379 | 7,14 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 36.235 | -7,97 | 4.037 | -0,52 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 92.059 | -7,81 | 11.441 | 2,84 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.474 | 5,02 | 464 | 36,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.895.450 | -3,40 | 211.172 | 4,43 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7.143 | 1,75 | 888 | 13,43 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 31.655 | 3,42 | 4.088 | 19,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 810.687 | -0,38 | 90 | 8,43 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 13.285 | 10,88 | 1.480 | 19,94 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 426.378 | 1,62 | 52.990 | 13,36 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.707 | 0,00 | 190 | 8,57 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.347 | 7,91 | 261 | 16,52 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.624 | 292 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 4.219.435 | 149,45 | 470.087 | 169,66 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 27.088 | 1,51 | 3.366 | 13,26 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 152.744 | 2,08 | 18.207 | 12,95 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.436 | -2,64 | 383 | 5,23 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 6.139 | 11,11 | 764 | 24,03 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 22.510 | -0,40 | 2.508 | 7,64 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.942 | 0,00 | 241 | 11,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 16.072 | -0,05 | 1.997 | 11,50 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 48.281 | 0,00 | 6.000 | 11,54 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.775 | -1,05 | 1.463 | 10,42 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 100.312 | 11.176 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 518.237 | -0,01 | 57.737 | 8,09 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 66.970 | -2,69 | 7.463 | 5,29 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 2.280 | 0,00 | 254 | 8,55 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 22.424 | -0,04 | 2.787 | 11,48 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 17.744 | 1.977 | ||||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 11.298 | 0,92 | 1.259 | 9,11 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10.733 | -0,01 | 1.196 | 8,05 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 23.693 | 2.416 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 78.896 | 7,87 | 9.805 | 20,34 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.583 | 14,55 | 694 | 27,86 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.529.744 | 6,44 | 170.423 | 15,06 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 6.535 | 0,02 | 812 | 11,69 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 5.226 | 0,00 | 582 | 8,18 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.263 | -0,76 | 406 | 10,66 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.908 | 213 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 120.000 | 0,00 | 13 | 8,33 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.787 | 4,12 | 471 | 16,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 32.456 | 2,81 | 4.034 | 14,67 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 8.615 | -21,54 | 960 | -15,21 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.691 | 0,00 | 745 | 8,13 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 22.084 | 0,37 | 2.745 | 11,95 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.740 | -56,19 | 216 | -51,13 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 6.922 | -63,64 | 771 | -60,70 | ||||
| 2026-02-13 | 13F | SRB Corp | 727.050 | 0,00 | 81.008 | 8,11 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 49.390 | -2,27 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 29.583 | -1,00 | 3.296 | 7,02 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.248 | 2,93 | 777 | 14,79 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 324 | 36 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.788 | -20,41 | 347 | -13,25 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 19.449 | 27,57 | 2.171 | 38,19 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.105 | 569 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 281.100 | 97,54 | 31.317 | 113,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 443.300 | 135,42 | 49.388 | 154,50 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 22.561 | 11,20 | 2.525 | 20,76 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 193.100 | -6,62 | 22 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 159.337 | -0,20 | 19.802 | 11,33 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 53.004 | 2,24 | 5.918 | 10,76 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 8.965 | -5,97 | 1.114 | 4,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 984.959 | 0,91 | 101.510 | 6,36 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 51.905 | 1,20 | 5.783 | 9,38 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 152.412 | -1,80 | 18.942 | 9,55 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4.541 | 0,00 | 564 | 11,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 19.111 | 7,94 | 2.375 | 20,44 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.232 | -37,41 | 249 | -32,43 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 2.566 | -2,95 | 286 | 4,78 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.822.985 | -6,81 | 203 | 1,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 710.816 | 4,90 | 79.192 | 13,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 510 | 0,39 | 57 | 9,80 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.799 | -0,01 | 1.218 | 11,55 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 72.051 | 0,00 | 8.954 | 11,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 22.954 | -36,62 | 2.557 | -31,50 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.163 | -0,03 | 393 | 3,69 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 56.398 | -2,21 | 6.283 | 5,70 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.526.139 | -2,21 | 838.487 | 5,71 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 26.362 | 3,24 | 2.937 | 11,63 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 13.464 | 0,38 | 1.500 | 8,54 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 12.456 | 8,04 | 1.388 | 16,75 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 42.424 | -49,19 | 4.709 | -45,24 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 89.943 | 0,83 | 10.021 | 9,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.158 | -1,08 | 1.020 | 6,92 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.012 | 26,82 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 183.339 | -0,13 | 20.426 | 7,96 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 57.533 | -3,21 | 6.410 | 4,62 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.925 | 2,56 | 239 | 14,35 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 22.336 | -5,10 | 2.488 | 2,60 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 812.706 | -4,74 | 90.544 | 2,98 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 9.674 | 3,15 | 1.202 | 15,13 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.119 | 236 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 5.633 | 8,66 | 700 | 21,32 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 8.943 | 0,61 | 1.111 | 12,22 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 58.660 | -3,99 | 6.535 | 3,80 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 182.050 | 3,84 | 20.282 | 12,25 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 13.494 | 1.503 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 59.330 | 1,25 | 6.610 | 9,44 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 5.050 | -5,82 | 563 | 1,81 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 515.629 | -9,83 | 64.082 | 0,58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.429 | 5,18 | 1 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 22.216 | -50,65 | 2.761 | -44,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.504 | 2,45 | 168 | 10,60 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.356 | 0,02 | 1.536 | 11,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 28.671 | -0,38 | 3.194 | 7,69 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 26.962 | 0,19 | 3.351 | 11,74 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 214 | 0,00 | 27 | 13,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 134.037 | 14,47 | 14.933 | 23,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 70.244 | 10,16 | 7.826 | 19,08 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 8.924 | -4,46 | 994 | 3,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 274.867 | 3,62 | 30.623 | 113.314,81 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 284.670 | -32,51 | 31.715 | -27,04 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.960 | 0,00 | 369 | 11,52 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 1.899 | 212 | ||||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 7.831 | 872 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 439.161 | 1,16 | 54.575 | 12,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.306.726 | 246,31 | 145.582 | 274,37 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 9.490 | -13,54 | 1.057 | -6,54 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4.048 | 0,00 | 503 | 11,78 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 5.022 | 16,66 | 624 | 30,27 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 11.856 | 4,09 | 1.321 | 12,53 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 11.999 | -0,41 | 1.337 | 7,66 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.973 | 5,80 | 369 | 5,73 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 5.200 | 579 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 57.093 | 11,46 | 6.361 | 20,48 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.006 | 6,57 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.414 | -43,23 | 380 | -38,61 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 18.900 | 293,75 | 2.106 | 326,11 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.174.420 | -1,07 | 130.842 | 6,95 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 2 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 11.909 | 1,47 | 1.327 | 9,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 393.594 | 0,38 | 43.850 | 8,51 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 18.700 | 289,58 | 2.083 | 321,66 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.137.933 | -4,20 | 265.696 | 6,86 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.994 | 13,11 | 334 | 22,43 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.335 | 15,88 | 483 | 25,19 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 160.182 | 3,35 | 17.846 | 11,73 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.887 | 1.102 | ||||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 4.845 | 0,00 | 541 | 8,22 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.486 | 4,41 | 966 | 30,76 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9.299 | 21,60 | 1.036 | 31,47 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 12.612 | -0,37 | 1.569 | 11,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 34.923 | -21,95 | 3.891 | -15,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 292.900 | 119,24 | 32.632 | 137,01 | |||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 487.200 | 324,39 | 54.279 | 358,78 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2.665 | -13,95 | 297 | -7,21 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 72.932 | 116,46 | 9.064 | 141,49 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 971 | 8,01 | 121 | 20,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.957 | 8,00 | 2.112 | 16,75 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 25.650.499 | -4,88 | 2.857.722 | 2,83 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 218.657 | 7,87 | 27.175 | 20,33 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 153.209 | -7,36 | 19.041 | 3,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.855.000 | 14,08 | 652.306 | 23,32 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.338.500 | 85,74 | 371.942 | 100,79 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.366 | 128,61 | 1.164 | 155,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.836.435 | 286,16 | 1.207.287 | 317,44 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.272 | 0,00 | 282 | 11,46 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 28.755 | 5,24 | 3.574 | 17,38 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.501 | 2,67 | 311 | 14,39 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 563.922 | -0,45 | 62.827 | 7,61 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 69.343 | -1,33 | 7.726 | 6,67 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 6.043 | 0,00 | 673 | 8,20 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.559 | 2,07 | 336 | 30,86 | ||||
| 2025-11-12 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 30.391 | -6,57 | 3.386 | 0,98 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 115.548 | 0,67 | 11.908 | 6,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.672 | 6,02 | 186 | 14,81 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.610 | 200 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 259.383 | -3,89 | 28.958 | 4,11 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 40.818 | -1,89 | 5.073 | 9,43 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 24.290 | -0,96 | 2.706 | 7,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.337.577 | -7,05 | 483.249 | 0,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 431.179 | -1,12 | 53.595 | 10,31 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 18.522 | 0,00 | 2.302 | 11,54 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 11.413 | 0,00 | 1.418 | 11,57 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 14.543 | -0,37 | 1.810 | 11,25 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 24.556 | 20,18 | 2.736 | 29,93 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.282 | 1,88 | 923 | 10,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 115.433.639 | -0,99 | 12.860.462 | 7,03 | ||||
| 2026-02-13 | 13F | Ames National Corp | 8.423 | -13,01 | 938 | -5,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 709.600 | 923,95 | 79.057 | 1.006,92 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 744.600 | 55,97 | 82.956 | 68,61 | |||
| 2026-04-09 | 13F | ASL Financial, LLC | 4.172 | 0,26 | 518 | 11,88 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 21.500 | -7,00 | 2.395 | 0,55 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.907 | 0,21 | 237 | 11,32 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 73.036 | 0,58 | 8.137 | 8,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.210.200 | 11,82 | 580.468 | 20,88 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 4.951 | 43,26 | 615 | 59,74 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.610 | 0,00 | 291 | 8,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.987.400 | 3,69 | 889.876 | 12,09 | |||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.348.003 | -2,53 | 167.530 | 8,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 822.203 | -10,67 | 92 | -3,19 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.310 | 177,14 | 1.408 | 209,45 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.770 | 531 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 171.253 | 23,94 | 19.079 | 33,98 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 75.637 | -9,70 | 8.427 | -2,39 | ||||
| 2026-02-17 | 13F | EFG International AG | 145.330 | 16.191 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.807 | -3,58 | 211 | 8,81 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.198 | 32,56 | 1.267 | 47,84 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.358 | 2,45 | 1.287 | 14,30 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 32.757 | 1,05 | 3.649 | 9,25 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 804.077 | 6,17 | 89.582 | 14,77 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10.787 | -28,88 | 1.341 | -20,66 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 9.979 | -3,07 | 1.112 | 4,71 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 202.966 | -0,45 | 22.613 | 7,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 315.181 | -1,50 | 35.114 | 6,48 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 17.910 | -5,62 | 1.995 | 2,05 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.464 | 1,47 | 1.052 | 13,13 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 157.467 | -11,01 | 19.570 | -0,73 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 16.769 | -14,49 | 2.084 | -4,58 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.680 | 1,13 | 478 | 11,68 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 738.924 | 62,09 | 82.324 | 75,22 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 551 | 61 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.735.843 | 14,06 | 193.393 | 23,30 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 61.177 | -4,68 | 6.816 | 3,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 537.436 | -0,14 | 66.794 | 11,39 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 40.445 | -18,87 | 5.027 | -9,49 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 502.180 | 0,09 | 55.948 | 8,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 244.975 | 1,68 | 25.249 | 7,17 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 7.438 | -2,72 | 924 | 8,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 131.312 | 4,14 | 16.390 | 10,50 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 32.109 | -4,89 | 3.577 | 2,82 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 43.706 | 14,54 | 4.869 | 23,83 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 242 | 0,00 | 30 | 11,11 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 113.604 | 0,04 | 12.657 | 8,15 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 9.235 | 106,00 | 1.029 | 76,94 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 276.985 | 5,76 | 30.859 | 14,33 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 79.497 | -19,72 | 9.876 | -10,49 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 4.082 | -10,48 | 456 | -2,99 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 37.687 | -3,28 | 4.684 | 7,88 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.185 | 467 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.516 | 280 | ||||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.638 | 204 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 76.735 | -37,50 | 8.549 | -32,43 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 27.051 | 8,86 | 3.362 | 21,42 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 37.308 | 1,89 | 4.159 | 10,15 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.006 | 0,00 | 374 | 11,64 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 11.810 | 34,27 | 1.468 | 49,85 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 6.681 | -10,44 | 744 | -3,12 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 105.993 | 89,68 | 11.809 | 105,07 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 79.955 | 1,02 | 8.908 | 14,56 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 4.506 | -3,22 | 502 | 4,80 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.863 | 14,09 | 480 | 27,32 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 24.408 | -3,80 | 2.719 | 4,78 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 252.891 | -2,21 | 28.175 | 5,71 | ||||
| 2026-02-14 | 13F | American Trust | 11.568 | 0,00 | 1.289 | 8,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 14.601 | -13,53 | 1.627 | -13,56 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 119.210 | 13.281 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 44.623 | -5,75 | 5.546 | 5,14 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.247.316 | -0,48 | 250.373 | 7,58 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.985 | -0,40 | 247 | 10,81 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 236 | -16,01 | 26 | -7,14 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 76.737 | 30,04 | 8.550 | 40,60 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 4.260 | 475 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 14.751 | 0,01 | 1.833 | 11,56 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 564.680 | -1,18 | 62.911 | 6,82 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 21.235 | -0,40 | 2.366 | 7,65 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 2.142 | -5,51 | 256 | 9,44 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 112.031 | 0,01 | 14 | 8,33 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.938 | -4,08 | 327 | 3,81 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 7.387 | -2,13 | 918 | 9,29 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 57.537 | -0,79 | 6.410 | 7,26 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.082 | 1,75 | 5.914 | 9,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.147 | 573 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 99.129 | 0,86 | 12.320 | 12,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 46.462 | 15,42 | 5.176 | 24,78 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 7.204 | 803 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.158 | 10,61 | 240 | 19,40 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 214.991 | 23.952 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 4.098 | 0,00 | 457 | 8,06 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 63.983 | 1,12 | 7.128 | 9,31 | ||||
| 2026-02-13 | 13F | State Street Corp | 184.703.850 | -0,06 | 20.620.380 | 8,27 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.831 | -10,95 | 427 | -3,84 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2.251 | 0,00 | 251 | 7,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 608.300 | 92,20 | 67.771 | 107,77 | |||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.631 | 203 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.937 | 0,00 | 1.998 | 8,12 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 69.395 | -0,86 | 7.731 | 7,17 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60.783 | -13,13 | 7.554 | -3,09 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 14.395 | 1,29 | 1.789 | 13,01 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 21.080 | 0,00 | 2.349 | 8,10 | ||||
| 2026-02-10 | 13F | Ade, Llc | 3.663 | 0,00 | 408 | 8,22 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 339.100 | 0,00 | 37.779 | 8,10 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 13.365 | -5,73 | 1.489 | 1,92 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 21.391 | 151,63 | 2.664 | 180,61 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 609 | 0,00 | 76 | 11,94 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6.714 | -10,05 | 748 | -2,73 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 9.600 | 0,00 | 1.193 | 11,60 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 239.693 | -1,55 | 29.789 | 9,82 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 2.958 | 12,73 | 330 | 21,85 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 105.531 | -1,88 | 11.757 | 6,07 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 546 | -98,29 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 109.821 | 88,11 | 12.235 | 103,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 606.800 | 498,42 | 67.604 | 546,92 | |||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.415 | 0,00 | 269 | 8,47 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.997 | -78,09 | 893 | -76,28 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.404 | -93,86 | 379 | -93,27 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.847 | -31,62 | 975 | -23,71 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.476 | -4,60 | 971 | 6,01 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.853 | 1,13 | 1.100 | 12,82 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 90.333 | 6,16 | 11.227 | 18,43 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14.179 | 0,35 | 1.580 | 8,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 162.097 | 3,45 | 20.145 | 15,40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.494 | 0,00 | 434 | 11,57 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.470 | 1,94 | 431 | 13,72 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 27.196 | -0,06 | 3.030 | 6,58 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 129.901 | -10,52 | 14.470 | -3,27 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 44.257 | 6,00 | 4.931 | 14,60 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 4.674 | -0,70 | 581 | 10,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 64.974 | 0,81 | 7.239 | 8,97 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.237 | 0,00 | 154 | 11,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.958 | -48,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 65.761 | 1,87 | 7.326 | 10,13 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 756 | 170,97 | 84 | 200,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 6.006 | 9,06 | 669 | 17,99 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 25.958 | 2,02 | 3.226 | 13,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 201.673 | 8,19 | 22.468 | 16,96 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.578 | 2,65 | 510 | 11,11 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 20.053.855 | -4,61 | 2.234.200 | 3,12 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 967.583 | 7,60 | 107.798 | 16,31 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.970 | 0,00 | 332 | 8,17 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.786 | 0,72 | 422 | 8,79 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 5.285 | 118,66 | 589 | 136,14 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 61.995 | -21,37 | 6.907 | -15,00 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.582 | 35,84 | 463 | 57,68 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 27.337 | 2,34 | 3.046 | 10,65 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 373.806 | -0,64 | 42 | 7,89 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2.362 | 4,10 | 263 | 12,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 526.000 | 2,27 | 58.602 | 10,56 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 905.500 | -58,02 | 100.882 | -54,62 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 6.673 | 72,30 | 743 | 86,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.684.151 | -58,28 | 187.631 | -54,90 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 49.180 | 0,81 | 5.479 | 8,99 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.121 | -0,79 | 682 | 7,24 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.882 | -7,03 | 321 | 0,63 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5.518 | -5,61 | 686 | 5,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.647 | 518 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 22.379 | -14,42 | 2.781 | -4,53 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 3.326 | 0,00 | 424 | 11,58 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 95.846 | -10,82 | 10.678 | -3,59 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 12.697 | -2,26 | 1.578 | 9,05 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | 58,33 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 6.842 | -7,81 | 850 | 2,91 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 16.832 | 0,34 | 2.092 | 11,94 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 94.759 | 10.557 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 6.190 | -0,02 | 769 | 11,61 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 54.143 | -9,95 | 5.580 | -5,09 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 2.784 | 0,00 | 310 | 8,39 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.560 | 2,12 | 2.431 | 13,92 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 401.946 | 26,96 | 44.781 | 37,24 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 520.544 | 2,70 | 57.994 | 11,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.168.509 | 7,78 | 1.355.694 | 16,51 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 284.657 | -7,39 | 32 | 0,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 657 | 0,00 | 73 | 8,96 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 2.168 | 4,84 | 242 | 13,62 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.689 | 0,00 | 522 | 8,07 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 227.862 | 0,27 | 25.386 | 8,39 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.490 | -0,40 | 166 | 7,79 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.990 | -53,06 | 376 | -42,60 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.173 | 0,05 | 270 | 11,57 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 8.178 | 57,09 | 1.016 | 75,17 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 1.895 | 211 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 31.925 | -19,32 | 3.968 | -10,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 17.461 | 219,45 | 1.945 | 245,47 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.739 | 217 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 14.811 | -0,67 | 1.650 | 7,42 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 339.793 | 7,15 | 37.856 | 15,83 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 99.887 | 13,24 | 11.128 | 22,42 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.021 | 225 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 21.968 | -94,65 | 2.447 | -94,22 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 228.733 | -1,73 | 25.483 | 6,23 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.143 | -3,68 | 350 | 4,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 718.830 | -0,01 | 80.085 | 8,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 27.359 | -9,55 | 3.400 | 0,89 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 69.000 | 0,00 | 8.575 | 11,55 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.039 | 0,99 | 253 | 9,52 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 8.634 | 1,12 | 962 | 9,33 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 140.642 | -0,18 | 17.479 | 11,35 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 36.088 | 1,05 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.319 | 1,90 | 370 | 10,15 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 678 | 0,00 | 84 | 12,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4.001 | 0,00 | 446 | 8,01 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 46.310 | 0,01 | 5.159 | 8,11 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 19.188 | 1,34 | 2.142 | 9,79 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 53.698 | -0,19 | 5.982 | 7,90 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 51.126 | 3,79 | 5.696 | 12,19 | ||||
| 2026-02-10 | 13F | Camden National Bank | 12.811 | -0,74 | 1.427 | 7,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.787.717 | 4,35 | 310.580 | 12,80 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 38.203 | 13,35 | 4.276 | 24,42 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.309.785 | 42,47 | 145.923 | 54,02 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.986 | -22,22 | 620 | -13,31 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 50.540 | -10,14 | 6 | -99,91 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 41.522 | -14,30 | 5.160 | -4,39 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 4.275 | 0,00 | 531 | 11,55 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 52.360 | 1,22 | 5.833 | 9,42 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 109.177 | 0,04 | 12.163 | 8,14 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 55.530 | -4,47 | 6.901 | 6,56 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.475 | 2,64 | 164 | 10,81 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 75.003 | -0,21 | 8.356 | 7,88 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 35.600 | -0,07 | 4.424 | 11,49 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.443 | -5,05 | 384 | 2,68 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 549.196 | -13,17 | 61.186 | -6,13 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 17.677 | 11,60 | 1.969 | 20,65 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 10.012 | 33,07 | 1.115 | 43,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.318.871 | -12,30 | 369.755 | -5,20 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 13.122 | 0,00 | 1.462 | 8,06 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 264.806 | -0,32 | 29.502 | 7,76 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14.284 | 0,00 | 1.591 | 8,08 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.515 | 22,37 | 1.171 | 32,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 190.094 | -0,67 | 21 | 10,53 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 5.921 | 2,32 | 660 | 4,60 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 92.830 | -0,05 | 12 | 10,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 32.132 | 0,00 | 3.580 | 8,09 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 9.372 | 0,00 | 1.165 | 11,49 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.277.800 | 17,08 | 142.245 | 26,49 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 794 | -16,07 | 88 | -9,28 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 114.497 | 0,00 | 12.756 | 8,10 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.322 | 0,03 | 413 | 11,65 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 108.286 | 5,31 | 13.458 | 17,48 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 36.976 | 1,03 | 4.120 | 9,23 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 40.972 | 166,66 | 5.092 | 254.500,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 30.728 | 0,99 | 3.819 | 12,66 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 2.901 | -3,49 | 323 | 4,53 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 44.881 | 6,01 | 5.004 | 14,69 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 70.209 | 6,64 | 7.822 | 15,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.497 | 1,81 | 947 | 10,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 45.096 | -2,22 | 5.605 | 9,07 | ||||
| 2026-02-05 | 13F | S&co Inc | 7.512 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 6.776 | 757 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 237.236 | -4,48 | 26.430 | 3,26 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 14.025 | -2,60 | 1.563 | 5,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 39.567.255 | -4,53 | 4.408.188 | 3,20 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.008 | -5,42 | 224 | 2,29 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 4.531 | 0,58 | 1 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 94.637 | 6,71 | 10.543 | 15,35 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 7.257 | 1,75 | 902 | 6,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 426.647 | -3,02 | 53.024 | 8,18 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 366.712 | 40.855 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 9.927 | 1,54 | 1.234 | 13,22 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 59.310 | 6,70 | 6.609 | 15,34 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 70.530 | 7,95 | 8.779 | 20,61 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 11.174 | -4,13 | 1.245 | 3,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.843 | -51,08 | 428 | -47,10 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.271 | 0,12 | 407 | 11,85 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.259.410 | 12.519,58 | 2.259 | 13,29 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.622 | -0,15 | 292 | -42,52 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 2.520 | 0,00 | 281 | 8,11 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 49.271 | 1,84 | 5.489 | 10,09 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.305 | 368 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.319.768 | -19,73 | 258.445 | -13,23 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20.764 | 1,60 | 2.581 | 13,36 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 4.810 | 11,96 | 536 | 21,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 22.384 | 1,99 | 2.782 | 13,74 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 13.160 | 10,82 | 1.466 | 19,87 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 17.909 | -45,72 | 2.226 | -39,46 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 2.236 | 249 | ||||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 4.133 | 3,90 | 460 | 12,47 | ||||
| 2026-04-23 | 13F | Bell Bank | 21.405 | 2,08 | 2.660 | 13,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.819 | 1.094 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9.000 | -40,00 | 1.003 | -35,15 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 23.127 | -0,52 | 2.880 | 10,86 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 291.146 | 113,96 | 32.437 | 132,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14.388 | 64,85 | 1.788 | 83,95 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7.402 | -14,13 | 920 | -4,27 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 2.434 | 16,02 | 271 | 25,46 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 19.807 | 63,52 | 2.462 | 82,37 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | KKM Financial LLC | 10.169 | -2,81 | 1.133 | 5,01 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 569.470 | 0,13 | 63.445 | 8,24 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 480 | 53 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 803.900 | -24,70 | 89.562 | -18,60 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 425.600 | -25,91 | 47.416 | -19,91 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.990 | -1,99 | 496 | 9,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | 23.718.176 | 29,81 | 2.642.442 | 40,32 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 78.120 | -11,45 | 9.709 | -1,22 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 3.951 | 62,73 | 440 | 76,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 5.498 | 7,30 | 567 | 12,97 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 56.537 | -1,19 | 6.299 | 6,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 30.541 | -17,76 | 3.796 | -8,27 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 249.700 | -3,49 | 28 | 3,85 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 11.940 | 1.330 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 987.422 | 0,91 | 110.009 | 28,07 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 20.227 | 22,28 | 2.519 | 36,40 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 11.678 | 5,83 | 1.301 | 14,42 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.328 | 414 | ||||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 6.833 | -1,01 | 761 | 7,03 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 707.300 | 74,13 | 78.800 | 88,24 | |||
| 2026-02-02 | 13F | Access Investment Management LLC | 261 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 365.500 | 99,62 | 40.720 | 115,79 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 9.047 | -4,21 | 1.008 | 3,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 11.009.092 | 222,51 | 1.226.523 | 248,64 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.024 | 0,00 | 624 | 11,63 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.738 | 0,00 | 194 | 7,82 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 19.512 | 0,20 | 2.425 | 11,76 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 573.110 | 63.850 | ||||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 2.010 | 0 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.387 | -1,20 | 1.291 | 10,16 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 4.260 | -2,41 | 475 | 5,57 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 1.642 | -19,59 | 204 | -10,13 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 54.875 | -25,14 | 6.820 | -16,51 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 19.273 | 0,29 | 2.147 | 8,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 113.114 | 5,38 | 14.057 | 17,53 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 13.188 | 5,61 | 1.639 | 17,83 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 17.356 | 57,37 | 2.157 | 75,65 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 21.969 | 0,00 | 2.264 | 0,00 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | Put | 10.100 | 1.125 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 139.984 | 15.596 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 54.116 | -6,82 | 6.726 | 3,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.008 | 28,81 | 892 | 39,38 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 13.197 | 4,76 | 1.470 | 13,25 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 8.844 | -89,88 | 1.099 | 10,34 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.416 | -43,73 | 425 | -37,28 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 30.585 | 0,00 | 3.407 | 8,09 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 4.400 | 0,00 | 490 | 8,17 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 6.379 | -10,42 | 793 | -0,13 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.002 | 0,00 | 557 | 8,16 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 8.972 | 1.000 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 76.790 | 17,64 | 8.570 | 27,40 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 233 | 29 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 2.294.971 | -0,26 | 255.683 | 7,82 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 10.165 | 0,00 | 1.132 | 8,12 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.902 | 0,00 | 236 | 11,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.635 | 29,80 | 327 | 44,69 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.980 | 0,00 | 246 | 11,82 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 66.029 | -0,28 | 7.780 | 14,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 90.883 | 9,27 | 10.125 | 18,12 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 11.899 | -2,51 | 1.479 | 8,76 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.404.306 | -25,69 | 156.454 | -19,67 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 9.210 | 0,00 | 1.026 | 8,11 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 40.090 | -2,28 | 5.177 | -1,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 36.820.550 | 2,57 | 4.102.546 | 10,89 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 59.527 | 70,63 | 6.632 | 84,45 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 85.929 | 6,35 | 9.573 | 14,98 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 40.372 | -1,15 | 4.498 | 6,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 75.415 | -3,97 | 9.373 | 7,12 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 320.214 | 8,97 | 32.935 | 8,75 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 17.151 | 1.911 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.009 | -29,33 | 498 | -21,20 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 51.000 | 5.708 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 403.796 | -32,54 | 44.987 | -27,07 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 4.010 | -0,17 | 447 | 7,73 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.196.244 | 0,00 | 244.684 | 8,10 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 26.712 | -14,98 | 3.320 | -5,17 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 860.263 | 10,53 | 95.842 | 19,49 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 34.869 | -19,49 | 3.885 | -12,97 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 8.393 | -4,03 | 935 | 3,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.017 | 6,60 | 113 | 15,31 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 5.936 | 91,67 | 669 | 109,72 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.981 | -42,98 | 992 | -36,43 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 7.999 | 0,19 | 994 | 11,81 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 37.651 | -2,86 | 4.195 | 5,01 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 41.131 | -1,20 | 4.582 | 6,81 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 36.708 | -1,23 | 4.090 | 6,76 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.801 | -19,43 | 980 | -12,89 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 333.325 | -0,47 | 41.496 | 11,22 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 37.370 | -9,52 | 4.163 | -2,19 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 50.501 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 281.906 | 3,47 | 31.407 | 11,85 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.438 | 272 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 31.636 | -5,81 | 3.525 | 1,82 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 43.192 | -1,16 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 501.646 | 1,15 | 62 | 12,73 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10.822 | -2,36 | 1.345 | 8,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 132.333 | 1,07 | 16.446 | 12,75 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 7.743 | 0,00 | 863 | 8,16 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 79.320 | -0,45 | 8.837 | 7,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26.521 | 13,09 | 3.296 | 26,19 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 39.651 | 0,85 | 4.928 | 12,51 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.039 | 378 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.901 | 3,07 | 609 | 15,12 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 338.395 | -0,73 | 37.780 | 7,54 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.567 | 0,00 | 397 | 8,17 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 26.460.687 | -9,73 | 2.947.985 | -2,41 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 16.568 | 0,00 | 1.846 | 8,08 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 149.175 | 16.620 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 43.150 | -18,32 | 5.363 | -8,89 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 16.675 | -0,97 | 2 | 100,00 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 725.981 | 8.189,35 | 1.956 | 116,74 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 26.871 | -1,03 | 3.340 | 10,38 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 7.333 | 17,57 | 817 | 73,46 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.738 | 5,65 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 146.839 | -1,96 | 18.249 | 9,37 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.472 | -84,42 | 387 | -83,20 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35.147 | -2,10 | 3.924 | 6,05 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 15.366 | 1.712 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 33.242 | -3,82 | 3.703 | 3,96 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 208.500 | -2,38 | 25.912 | 8,90 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 11.097 | 1.366 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 711.472 | 73.324 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.843.072 | 1,83 | 315.971 | 9,81 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 7.081 | 789 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 71.302 | -10,33 | 8 | -12,50 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 8.364 | 0,00 | 932 | 8,13 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 9.481 | -2,99 | 1.056 | 4,87 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.199.705 | 9,93 | 133.659 | 18,83 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.558 | -7,17 | 1.176 | 0,34 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 5.795 | 3,76 | 646 | 12,17 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 57.583 | 1,57 | 7.156 | 13,32 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 877.473 | 2,68 | 109.052 | 14,54 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.196 | -7,58 | 245 | 0,00 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.717 | 0,00 | 303 | 7,86 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 17.687 | -0,11 | 2.198 | 11,46 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 6.916 | 0,90 | 771 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 21.491 | -0,65 | 2.394 | 7,40 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 23.010 | 0,90 | 2.860 | 12,56 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 24.663 | -3,94 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 11.773 | 0,00 | 1.213 | 0,00 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 4.115 | -16,99 | 424 | -12,40 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 477.776 | -2,82 | 59 | 9,26 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5.026 | -15,04 | 560 | -8,21 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 5.813 | 648 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 52.746 | -5,20 | 5.876 | 2,49 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.768 | 0,00 | 531 | 8,15 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 35.492 | 73,16 | 4.411 | 93,21 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 12.635 | -16,85 | 1.570 | -7,21 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 247 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 452.794 | 24,68 | 50.446 | 34,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.500 | -73,14 | 724 | -70,97 | |||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 3.779 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.533 | 8,37 | 839 | 17,18 | ||||
| 2026-04-20 | 13F | Emprise Bank | 10.324 | -8,15 | 1.283 | 2,48 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 5.071 | -2,48 | 565 | 5,42 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 30.384.755 | 0,31 | 3.385.620 | 8,45 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.467.767 | 65,44 | 386.344 | 78,85 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.378 | 13,77 | 489 | 23,23 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 13.777 | 1.535 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2.235 | -0,67 | 249 | 7,79 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 13.068 | 154,89 | 1.456 | 175,57 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 4.888 | 21,65 | 631 | 52,17 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 14.476 | 16,26 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 370 | 41 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 8.691 | 58,62 | 968 | 71,63 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 55.161 | -0,86 | 6.146 | 7,17 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.737 | 216 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 10.336 | -1,32 | 1.152 | 6,67 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 2.692 | 0,04 | 335 | 11,71 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 426.696 | 659,12 | 47.727 | 724,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 198.828 | 11,13 | 24.710 | 23,97 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 10.970 | -6,05 | 1.131 | -0,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 65.759 | -0,48 | 8.173 | 11,02 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.965 | 219 | ||||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 18.202 | -2,16 | 2.028 | 5,74 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 26.973 | 90,70 | 3.005 | 106,25 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 2.808 | 3,62 | 313 | 11,83 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.731 | 0,19 | 464 | 11,84 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.812.461 | 7,11 | 1.093.304 | 15,80 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 47.165 | -1,67 | 5.255 | 6,29 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 137.627 | -9,63 | 17.104 | 0,81 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 19.261 | -3,38 | 2.146 | 4,43 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 2.603 | 9,23 | 290 | 18,37 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 2.714 | 0,00 | 337 | 11,59 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 20.430 | -0,83 | 2.539 | 10,63 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 12.045 | -10,39 | 1.342 | -3,18 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.182 | 243 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 14.949 | 15,17 | 1.665 | 24,53 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 63.283 | 0,39 | 7.050 | 8,53 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 26.150 | -69,75 | 2.913 | -67,30 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 17.304 | 24,66 | 1.979 | 38,52 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 70.586 | 0,00 | 7.864 | 8,10 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 5.565 | 1,20 | 620 | 9,36 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.012 | -16,24 | 250 | -6,37 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 107.523 | -3,22 | 13.363 | 7,96 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 2.550 | 0,00 | 284 | 8,40 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 195.158 | -1,89 | 21.788 | 6,28 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 36.408 | 31,03 | 4.616 | 49,14 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 4.852 | 38,63 | 603 | 54,76 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 5.792 | 0,43 | 1 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.251 | -0,53 | 1.025 | 10,93 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 5.993 | -0,08 | 668 | 7,93 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 127.236 | -12,26 | 14.175 | -5,15 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 16.345 | -12,76 | 2.031 | -2,68 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 350.945 | -6,92 | 39.102 | 0,63 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 2.412 | -3,87 | 269 | 3,88 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.718 | -86,64 | 1.105 | -85,92 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 4.259 | -0,44 | 474 | 7,73 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 14.314 | -1,11 | 1.779 | 10,36 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 90.000 | 63,64 | 10.027 | 76,89 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 208.620 | 0,01 | 23.286 | 8,31 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 2.720 | 0,00 | 338 | 11,55 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 9.629 | 2,63 | 1.197 | 14,45 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 304.537 | 0,17 | 33.953 | 8,37 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 82.667 | -2,43 | 10.274 | 8,84 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 3.030 | 338 | ||||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 14.020 | 5,14 | 1.562 | 13,61 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10.521 | -4,10 | 1.172 | 3,72 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.168 | -2,64 | 394 | 8,56 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 19.420 | -11,11 | 2.413 | -0,86 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7.834 | 38,26 | 873 | 49,57 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 30.486 | 3,96 | 3.396 | 12,38 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.589.466 | -8,63 | 177.082 | -1,22 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 25.255 | 13,56 | 2.814 | 22,73 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 79.489 | -6,48 | 8.856 | 1,10 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 4.864 | -6,89 | 542 | 0,56 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.617 | 2,19 | 325 | 14,04 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 2.088 | -0,29 | 259 | 11,16 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.952.115 | 45,46 | 1.888.638 | 57,25 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 45 | 0,00 | 5 | 25,00 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 2.142 | -18,21 | 239 | -11,52 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 7.118 | 797 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 14.378 | 0,00 | 1.602 | 8,10 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 5.865 | 5,39 | 729 | 17,61 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 67.790 | 0,87 | 7.553 | 9,04 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 18.250 | -16,42 | 2.033 | -9,64 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 168 | -37,31 | 19 | -33,33 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 53.061 | -1,65 | 6.594 | 9,72 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.748 | -46,82 | 217 | -40,71 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 9.876 | -0,20 | 1.227 | 11,34 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 9.912 | -0,77 | 1.232 | 10,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.231.848 | -5,13 | 153.094 | 5,83 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 358.090 | -19,64 | 39.895 | -13,12 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 156.219 | -0,44 | 17.404 | 7,62 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 55.859 | 6.223 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 64.257 | -0,30 | 7 | 16,67 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 20.436 | 22,39 | 2.277 | 32,33 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 221.338 | -2,73 | 24.659 | 5,15 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 689.608 | 5,90 | 76.976 | 14,70 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.267 | 155,44 | 141 | 176,47 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 846.107 | -0,04 | 94.265 | 8,06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 31.643 | -0,08 | 3.933 | 11,45 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 147.796 | 5,49 | 18.374 | 17,72 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 4.594 | -16,38 | 593 | -3,10 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 15.494 | 11,59 | 1.726 | 20,70 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.163 | 0,00 | 241 | 8,07 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.817 | 5,38 | 599 | 17,49 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 151.450 | -19,63 | 16.873 | -13,12 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.644 | 184,02 | 406 | 206,82 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 400 | -99,33 | 45 | -27,87 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 15.516 | 98,21 | 1.729 | 114,39 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 759.310 | 1,40 | 84.595 | 9,62 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 3.612 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 93.378 | 0,34 | 10.403 | 8,48 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 27.769 | -0,68 | 3.094 | 7,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 26.294.165 | -7,41 | 2.929.433 | 0,10 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 1.018.502 | -2,72 | 113.471 | 5,16 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 18.107 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 227.569 | 1,05 | 25.353 | 9,24 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 3.219 | 0,16 | 359 | 8,46 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 9.464 | 2,49 | 1.054 | 10,83 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.693 | 222 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 301.363 | 0,86 | 33.575 | 9,03 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.913 | 0,00 | 238 | 11,27 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 109.378 | -4,01 | 13.593 | 7,07 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 3.142 | 0,00 | 350 | 8,36 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 7.235 | 0,00 | 899 | 11,54 | ||||
| 2026-02-09 | 13F | Summitry Llc | 8.299 | 9,53 | 925 | 18,46 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 20.538 | -93,71 | 2.536 | -93,06 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 5.308 | -15,11 | 660 | -5,32 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 11.864 | 4,41 | 1.474 | 16,52 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 50.585 | -0,61 | 5.636 | 7,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.515.399 | -3,93 | 280.241 | 3,85 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 30.081 | 0,00 | 3.351 | 8,10 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 7.968 | 888 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Vantus Wealth LLC | 9.754 | 1.087 | ||||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 8.214 | 0,00 | 915 | 8,16 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.979 | -2,32 | 246 | 8,89 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5.928 | -4,11 | 611 | 0,99 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.310 | 0,00 | 287 | 11,67 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 16.991 | -6,91 | 1.893 | 0,58 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 17.975 | 2,37 | 2.003 | 10,67 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 3.070 | 0,00 | 342 | 8,23 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.421 | 6,46 | 270 | 14,96 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 15.000 | 1.688 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.293 | 2,41 | 255 | 10,87 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.728 | 304 | ||||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 22.609 | 2.519 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 342.381 | -3,29 | 38.145 | 4,55 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 423.594 | -24,29 | 40.496 | -17,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tower Bridge Advisors | 58.751 | -7,95 | 6.545 | -0,49 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 6.875 | 3,59 | 766 | 11,99 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 9.116 | 5,56 | 1.133 | 31,63 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 22.200 | 0,00 | 2.473 | 8,13 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 148.650 | 1,64 | 17 | 6,67 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 12.549 | 88,37 | 1.560 | 110,11 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 92.446 | 0,23 | 11.489 | 11,82 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.550 | -2,86 | 284 | 5,19 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 824 | 0,00 | 92 | 8,33 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 233.731 | 2.014,64 | 26.040 | 2.186,22 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 133.200 | 14.840 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 150.983 | -0,66 | 16.821 | 7,39 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.228 | 0,22 | 277 | 11,74 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 77.085 | 8.588 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 11.533 | 2,50 | 1.433 | 14,37 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 2.504 | -48,29 | 279 | -44,29 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.099 | 0,00 | 345 | 8,15 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 220.646 | 3,03 | 24.582 | 11,38 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 21.545 | -3,57 | 2.400 | 4,26 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.286 | 2,47 | 143 | 10,85 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 20.303 | 35,95 | 2.523 | 51,71 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 66.717 | -0,91 | 7.855 | 13,07 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 25.853 | 0,22 | 3.213 | 11,80 | ||||
| 2026-01-27 | 13F | PFG Advisors | 32.336 | -10,90 | 3.603 | -3,69 | ||||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 2.330 | 0,00 | 260 | 7,92 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.520 | 1,95 | 1.506 | 10,25 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 2.736 | 0,00 | 305 | 8,19 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 162.384 | 0,28 | 18.140 | 8,71 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 3.854 | -6,41 | 429 | 1,18 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 2.468 | 1,48 | 307 | 22,40 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 15.725 | -3,19 | 1.752 | 4,60 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 5.772 | 643 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.139.647 | 49,75 | 241.267 | 65,61 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.042 | 227 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.335.442 | 1,06 | 594.417 | 9,24 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.877 | 77,29 | 878 | 91,90 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 222.233 | 1,28 | 24.759 | 15,39 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.888 | 210 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 128.052 | 0,39 | 15.914 | 11,98 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 54.480 | 1,47 | 6.070 | 9,69 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 6.074 | 0,00 | 677 | 8,16 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 7.063 | -26,36 | 878 | -17,88 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12.383 | 0,00 | 1.383 | 8,31 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 22.267 | -1,08 | 2.767 | 10,37 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 223.303 | 100,27 | 24.878 | 116,50 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 152.490 | -43,78 | 16.989 | -39,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 183.181 | 22,38 | 20.408 | 32,30 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 208.125 | -4,67 | 23.187 | 3,05 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 21.471 | -0,88 | 2.392 | 7,17 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 62.059 | -0,94 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 21.799 | 35,48 | 2.433 | 46,74 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 11.059 | -3,53 | 1.374 | 7,60 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 176.554 | 1,68 | 19.670 | 9,91 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.415.423 | 8,76 | 157.692 | 17,57 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 11.920 | 4,27 | 1.481 | 16,34 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 39.548 | 12,68 | 4.400 | 21,65 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 13.288 | 36,69 | 1.480 | 47,85 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 21.008 | -3,04 | 2.611 | 8,16 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 24.381 | -0,41 | 2.716 | 7,65 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.753 | 218 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 155.800 | -1,28 | 17.358 | 6,71 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.341 | -7,61 | 415 | 3,23 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 535.229 | 1,11 | 59.630 | 9,30 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 12.017 | -0,90 | 1.339 | 7,13 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.388 | 266 | ||||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 7.014 | -1,54 | 872 | 9,84 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 3.747 | -2,45 | 417 | 5,57 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4.466 | -19,76 | 555 | -10,48 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.084 | -22,41 | 259 | -13,38 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 9.704 | 4,76 | 1.081 | 13,31 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 8.820 | -4,23 | 1.096 | 6,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 544.500 | 143,08 | 67.670 | 171,17 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 2.866 | -0,83 | 337 | 13,09 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.878 | -4,00 | 358 | 6,89 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.855 | -2,50 | 429 | 5,41 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7.739 | -4,17 | 862 | 3,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.428 | 493 | ||||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 7.922 | 0,00 | 883 | 8,09 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 6.316 | -2,94 | 704 | 4,93 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10.191 | 1,18 | 1.267 | 12,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 86.964 | 9.689 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 437.593 | -44,45 | 48.752 | -39,95 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 15.791 | 4,96 | 1.759 | 13,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 15.000 | 0,00 | 1.671 | 8,16 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 36.002 | 0,14 | 4.011 | 8,23 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 9.636 | 0,87 | 1.074 | 9,04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 15.000 | 0,00 | 1.671 | 8,16 | |||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 23.818 | 4,88 | 2.960 | 17,04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 351.277 | 555,75 | 39.136 | 608,97 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 18.102 | 2,03 | 2.017 | 10,28 | ||||
| 2026-02-13 | 13F | Searle & Co. | 2.899 | 323 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.756 | -14,26 | 530 | -7,36 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 5.842 | 0,15 | 726 | 11,86 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 389.981 | 1,03 | 48.467 | 12,70 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 86.403 | 29,76 | 9.646 | 40,57 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 2.308 | -13,78 | 257 | -6,55 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.698 | -21,28 | 189 | -14,86 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.745 | 18,31 | 194 | 27,63 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 81.842 | 2,03 | 9.118 | 10,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.292.602 | 4,51 | 1.480.929 | 12,98 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.328 | 289 | ||||||
| 2026-02-04 | 13F | Anson Capital, Inc. | 4.569 | 0,00 | 509 | 8,30 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 30.260 | 3.903 | ||||||
| 2025-11-06 | 13F | Asset Planning Corporation | 2.271 | 0,00 | 234 | 5,41 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 48.582 | 3,11 | 5.413 | 11,47 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.125 | 23,85 | 637 | 37,96 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Put | 15.000 | 1.671 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 3.624 | 2,87 | 404 | 11,02 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.873.326 | -2,52 | 431.527 | 5,38 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 4.910 | -35,78 | 547 | -30,50 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.539 | 0,00 | 171 | 8,23 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 4.437 | 13,71 | 494 | 22,89 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 17.929 | 0,52 | 2.228 | 12,13 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 55.080 | -2,25 | 6.137 | 5,67 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.475 | 14,06 | 1 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 335.126 | -18,71 | 37.336 | -12,13 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 63.560 | 14,29 | 7.081 | 23,56 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 8.146 | 0,00 | 908 | 8,10 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.285 | 0,00 | 255 | 8,09 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 83.659 | -0,03 | 9.320 | 8,07 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9.346 | 0,09 | 1.185 | 13,94 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 31.148 | -0,95 | 3.470 | 7,10 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 4.599 | 0,24 | 512 | 8,47 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 36.701 | 1,43 | 4.561 | 13,15 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 14.951 | -29,34 | 1.858 | -21,17 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 10.635 | -4,38 | 1.185 | 3,32 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 2.535 | 0,00 | 315 | 11,70 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 97.998 | -2,34 | 10.971 | 6,91 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 71.317 | -0,54 | 7.950 | 7,58 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 807.302 | -3,41 | 89.942 | 4,42 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.800 | -41,81 | 348 | -35,26 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 5.125 | -88,93 | 46 | 1.025,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 629.769 | 649,61 | 70.163 | 710,37 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 47.710 | -29,44 | 5.323 | -23,62 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 5.392 | 10,22 | 670 | 22,94 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.604 | -0,31 | 199 | 11,17 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 23.991 | 0,00 | 2.678 | 8,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.437.540 | 4,98 | 271.566 | 13,48 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 58.296 | -1,22 | 6.495 | -1,23 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 371.628 | 0,70 | 41.403 | 8,86 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 10.909 | 4,18 | 1.356 | 14,83 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 10.011 | -1,75 | 1.115 | 6,19 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 152.142 | 13,95 | 16.950 | 23,18 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.996.022 | 0,28 | 372.346 | 11,87 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 31.207 | -1,50 | 3.477 | 6,46 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.793 | 0,00 | 535 | 8,52 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 5.231 | 12,37 | 583 | 21,50 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 310 | 5,08 | 38 | 2,70 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 2.275 | 0,00 | 253 | 8,12 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 3.863 | 0,00 | 480 | 11,63 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 21.414 | -0,88 | 2.386 | 7,14 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.590.172 | -3,50 | 177.161 | 4,32 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 324.945 | 9,55 | 40.384 | 22,20 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 13.804 | 0,00 | 1.538 | 8,09 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 16.737 | -1,34 | 1.712 | 1,30 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 35.747 | 9,59 | 4.443 | 22,23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 29.753 | -9,16 | 3.698 | 1,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 69.200.231 | -7,48 | 7.709.598 | 0,02 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 8.268 | -1,90 | 1.028 | 9,49 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.684.275 | -3,15 | 187.645 | 4,70 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.813 | -4,98 | 474 | 5,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17.556 | 9,89 | 2.182 | 10,10 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 26.902 | 1,77 | 2.997 | 10,02 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 5.190 | 11,06 | 578 | 20,17 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.941 | 0,00 | 216 | 8,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 394.014 | -4,14 | 48.968 | 6,94 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8.400 | 4,87 | 1.044 | 16,93 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 3.922 | 0,18 | 437 | 8,19 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 165.062 | 7,27 | 18.390 | 15,80 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 162.000 | 0,00 | 18.050 | 8,11 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.848.857 | 1,20 | 428.801 | 9,40 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.102.358 | 9,05 | 123 | 17,31 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.756 | 0,00 | 343 | 11,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 700 | 78 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 38.531 | -3,19 | 4.789 | 7,98 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 700 | 78 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 154.957 | -0,81 | 19.296 | 10,87 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 138.641 | 41,64 | 15 | 50,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 13.011 | 1.450 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 49.900 | 5.559 | |||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 37.094 | 2,71 | 4.133 | 11,02 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 5.443 | 0,09 | 676 | 11,74 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 40.040 | 171,66 | 4.976 | 203,05 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 19.313 | 2.152 | ||||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 25.241 | 55,81 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 5.537 | 688 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.944 | 0,00 | 242 | 11,52 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.052 | 128,70 | 131 | 154,90 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.599 | 37,42 | 401 | 49,07 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.128 | -4,14 | 1.756 | 6,95 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 3.072 | 0,00 | 342 | 8,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 84.098 | 53,79 | 10.386 | 69,72 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.932 | 2,08 | 489 | 13,75 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 5.439 | -1,91 | 606 | 5,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 88.332 | -2,89 | 9.841 | 4,98 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 9.209 | 3,54 | 1.144 | 15,56 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.200 | 0,00 | 134 | 8,13 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 146.637 | -44,68 | 16.495 | -36,29 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 15.177 | -0,18 | 1.886 | 11,40 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 10.817 | -3,56 | 1.205 | 4,33 | ||||
| 2026-01-26 | 13F | Invested Advisors | 3.309 | 13,28 | 369 | 37,31 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 32.686 | -0,21 | 3.642 | 7,88 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 2.152 | -7,16 | 240 | 1,27 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 4.303 | 479 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 25.359 | -1,40 | 2.825 | 6,60 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 19.037 | 2.121 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 3.072 | 11,02 | 342 | 20,00 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 2.463 | 7,60 | 274 | 16,60 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 66.554 | 9,69 | 8.276 | 22,39 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 16.728 | -12,94 | 2.079 | -2,85 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.487 | -1,05 | 723 | 6,96 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 8.300 | 196,43 | 925 | 220,83 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 33.686 | -25,85 | 4.237 | -17,25 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.173 | 3,22 | 465 | 11,54 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.789.011 | 4,64 | 199.307 | 13,12 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.228.207 | -4,19 | 136.835 | 3,57 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 7.891 | 1,65 | 981 | 13,43 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 32.984 | 72,27 | 4.979 | 152,36 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.702 | 212 | ||||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 10.603 | 1.181 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 112.804 | -2,47 | 12.564 | 5,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 234.200 | -95,65 | 26.092 | -95,30 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 3.396 | -3,11 | 378 | 4,71 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 649.809 | 8,65 | 72.395 | 17,45 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 484.143 | 40,92 | 60.169 | 57,20 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.300 | 145 | ||||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.309 | -0,09 | 287 | 11,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 4 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 409.340 | 2,70 | 50.873 | 14,56 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 39.994 | -0,38 | 4.456 | 7,69 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 56.631 | -2,03 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8.417 | 10,34 | 1.046 | 23,20 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 290 | 27,19 | 26 | 13,04 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 9.537 | 3,25 | 1.185 | 15,16 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 26.018 | 0,23 | 2.899 | 8,34 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 12.800 | 23,12 | 1.591 | 37,31 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 10.962 | 1.221 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 6.290 | -14,42 | 701 | -7,53 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 2.654 | 0,00 | 297 | 8,42 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.595.263 | 5,50 | 289.294 | 13,54 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 118.135 | -0,19 | 13.161 | 7,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 25.017.967 | -7,96 | 2.787.252 | -0,51 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.870.607 | -0,77 | 431.224 | 7,27 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 4.196 | 23,89 | 467 | 33,81 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 286.200 | -50,30 | 31.886 | -46,28 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21.819 | 2,50 | 2.712 | 14,34 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 872.745 | 1,96 | 97.233 | 10,22 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 28.719 | 8,16 | 3.200 | 16,92 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 17.741 | 41,89 | 1.977 | 53,42 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 14.311 | 0,15 | 1.779 | 11,68 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 87 | 0,00 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 44.498 | 15,26 | 4.968 | 24,86 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 202.000 | 108,46 | 22.505 | 125,36 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 60.254 | 0,62 | 6.713 | 8,77 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 162.100 | 148,62 | 18.060 | 168,78 | |||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 2.939 | 5,38 | 365 | 17,74 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 28.700 | -11,42 | 3.197 | -4,25 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.853 | -6,64 | 355 | 4,12 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 6.818 | -1,46 | 760 | 6,45 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 218.332 | 11,51 | 24.324 | 20,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.180.100 | 1.602,89 | 131.475 | 1.740,86 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 52.134 | -3,47 | 5.821 | 4,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100 | -99,87 | 11 | -99,86 | |||
| 2026-02-13 | 13F | Barclays Plc | 7.064.154 | -46,26 | 787.017 | -41,91 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 15.660 | 0,00 | 1.745 | 8,12 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 3.016 | 5,09 | 375 | 17,24 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 39.502 | -0,16 | 4.928 | 10,52 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 39.776 | -3,62 | 4.953 | 7,51 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.086.269 | 23,66 | 135.273 | 37,93 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4.643 | 9,20 | 517 | 18,04 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 25.650 | -6,34 | 3.188 | 4,46 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 6.992 | 2,69 | 779 | 10,98 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 3.463 | 14,40 | 386 | 23,79 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.458 | 0,00 | 274 | 7,91 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 8.336 | 929 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 13.670 | -1,38 | 1.523 | 6,58 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 1.813 | 0,00 | 225 | 11,94 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 10.060 | 2,53 | 1.250 | 14,36 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 4.515 | -37,11 | 503 | -31,94 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 5.174 | -1,28 | 577 | 6,67 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.857 | 0,00 | 231 | 11,65 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 66.675 | -5,34 | 8.641 | 10,12 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 40.150 | -23,96 | 4.990 | -15,18 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 5.706 | 81,26 | 582 | 89,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.593 | -5,23 | 0 | |||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 3.209 | 358 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 36.700 | 5,76 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 2.441 | -11,04 | 303 | -0,66 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 15.802 | 352,39 | 2 | -99,82 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 61.936 | 0,17 | 6.900 | 8,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 2.538 | -46,38 | 315 | -40,23 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.754 | -28,23 | 195 | -22,31 | ||||
| 2026-02-03 | 13F | Dean, Jacobson Financial Services, LLC | 2.139 | 0,00 | 238 | 8,18 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.146 | 3.470 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.412.584 | 0,26 | 268.786 | 8,38 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 2.730 | -0,04 | 304 | 8,19 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 2.804 | 312 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 25.066 | -1,59 | 2.793 | 6,36 | ||||
| 2026-02-12 | 13F | Betterment LLC | 8.201 | 12,43 | 1 | |||||
| 2026-01-26 | 13F | Legacy CG, LLC | 57.378 | -18,85 | 6.392 | -12,27 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.013 | 38,02 | 374 | 53,91 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 6.224 | 0,00 | 693 | 8,11 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 5.709 | 636 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 9.060 | 0,00 | 1.126 | 11,60 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 104.131 | -1,60 | 11.601 | 6,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.143 | 684 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 41.893 | -0,73 | 5.206 | 10,74 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5.172 | -7,64 | 643 | 3,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.549.756 | -4,90 | 284.148 | 2,83 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 3.873 | 0,00 | 431 | 8,02 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 2.268 | -93,01 | 253 | -92,47 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 487.266 | -1,63 | 54.286 | 6,34 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.804 | 7,70 | 224 | 20,43 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 62.281 | 0,80 | 6.939 | 8,97 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Put | 291.600 | 32.487 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.005.743 | 11,29 | 112.050 | 20,31 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 3.403 | -2,16 | 405 | 15,38 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 3.556 | 396 | ||||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 23.263 | -26,33 | 2.592 | -20,37 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 42.131 | -12,57 | 5.236 | -3,64 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 5.191 | 3,51 | 579 | 12,21 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.843 | 35,77 | 317 | 46,98 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 94.863 | 8,01 | 11.790 | 20,49 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 186.185 | 0,47 | 23.139 | 12,07 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 483 | 0,00 | 54 | 8,16 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 35.505 | 3.956 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 946.284 | -0,54 | 105.421 | 7,41 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.090 | 233 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.186 | 5,65 | 801 | 14,12 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 9.101 | 1,11 | 1.014 | 9,28 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.173.324 | 6,95 | 130.720 | 15,62 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 6.602 | -13,54 | 882 | 12,79 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 103.145 | 1,38 | 11.491 | 9,59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.514 | -1,63 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 106.638 | 62,35 | 11.881 | 75,51 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2.121 | 0,00 | 236 | 8,26 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 42.923 | -12,72 | 4.782 | -5,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 401.500 | 2.393,79 | 44.731 | 2.596,26 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 193.200 | 27,11 | 21.524 | 37,40 | |||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 11.826 | 19,13 | 1.318 | 28,74 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 504.239 | 657,40 | 56.177 | 718,79 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 51.124 | -5,69 | 6.342 | 2,16 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 43.346 | 0,22 | 4.829 | 8,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 47.598 | -0,15 | 5.915 | 11,37 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 6.502 | 0,00 | 782 | 17,24 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 24.604 | 0,00 | 2.536 | 5,41 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.668 | -47,41 | 520 | -43,11 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 12.646 | -7,18 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 70.910 | 9,26 | 7.900 | 18,12 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.517 | 0,00 | 437 | 11,76 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 20.443 | -4,94 | 2.278 | 2,75 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 261.480 | -1,10 | 29.131 | 6,92 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 31.697 | 0,96 | 3.531 | 9,05 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 97.160 | -2,89 | 10.826 | 4,98 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.169 | 0,00 | 353 | 8,28 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 114.842 | 269,03 | 12.795 | 298,94 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 6.103 | 680 | ||||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 2.014 | 1,82 | 224 | 10,34 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 29.579 | -6,45 | 3.295 | 1,14 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 156.394 | 4,68 | 17.424 | 13,16 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 514.952 | -15,19 | 63.998 | -5,39 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 136.678 | 45,38 | 15.227 | 57,16 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 104.048 | -1,35 | 12.931 | 10,05 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 801.592 | -1,47 | 89.305 | 6,51 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 348.912 | -3,74 | 43.448 | 7,58 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 77.336 | 214,78 | 8.616 | 288,24 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 22.353 | 0,79 | 2.490 | 8,97 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.487 | 3,07 | 310 | 14,87 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 28.094 | -92,03 | 3.492 | -91,11 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 5.339 | -2,94 | 595 | 4,95 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 2.042 | 0,00 | 254 | 11,45 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 185.382 | 2,82 | 20.653 | 11,15 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 701.500 | -46,81 | 78.154 | -42,50 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 647.900 | 9,28 | 72.183 | 18,13 | |||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 61.955 | -3,39 | 6.902 | 4,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 214.000 | 32,55 | 23.842 | 43,28 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 7.592 | -88,80 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.059 | 0,00 | 504 | 11,50 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 11.838 | 48,76 | 1.471 | 66,03 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 8.103 | -19,27 | 903 | -12,77 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Put | 2.000.000 | 222.820 | |||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 5.268 | 0,00 | 587 | 8,12 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.569 | 286 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 27.227 | 7,77 | 3.033 | 16,52 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 5.597 | -1,15 | 696 | 10,32 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.236 | 9,13 | 278 | 21,49 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 66.177 | -1,40 | 7.373 | 6,58 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 30.919 | 15,74 | 3.445 | 25,10 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 29.757 | -2,44 | 3.315 | 5,47 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 47.714 | -9,53 | 5.961 | 1,58 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 13.816 | 24,19 | 1.717 | 38,58 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 12.414 | -48,60 | 1.383 | -44,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 126.509 | -4,14 | 14.124 | 3,85 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 233.092 | -2,81 | 25.969 | 5,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 397.308 | 1,96 | 44.264 | 10,22 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.829 | 0,05 | 227 | 11,82 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 3.086 | 16,85 | 384 | 30,27 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 26.017 | 2,95 | 2.899 | 12,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 623.051 | 4,20 | 69.414 | 12,64 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 303.571 | -0,83 | 37.728 | 10,62 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 3.634 | 14,17 | 405 | 23,17 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 54.466 | 6.068 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 6.700 | 272,22 | 746 | 303,24 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.258 | -8,95 | 586 | -1,68 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 232.442 | 6,01 | 25.896 | 14,60 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 4.955 | 0,00 | 616 | 11,41 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 223 | 7,77 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.800 | 646 | |||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 69.379 | 408,83 | 7.730 | 450,11 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.118.872 | 494,88 | 124.654 | 543,10 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 2.810 | 313 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 7.272 | -0,21 | 810 | 7,86 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 112.335 | -0,40 | 12.515 | 7,67 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 1.876 | 0,00 | 233 | 11,48 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.940 | -0,50 | 1.235 | 11,06 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 25.997 | 2.896 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.856 | 0,92 | 355 | 12,38 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 2.133 | 0,00 | 238 | 8,22 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 15.849 | -0,75 | 1.766 | 7,29 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 78.587 | 23,21 | 9 | 33,33 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.824 | -16,62 | 351 | -6,90 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 13.397 | 0,59 | 1.665 | 12,20 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 21.397 | -0,23 | 2.384 | 7,83 | ||||
| 2026-02-13 | 13F | Natixis | 447.334 | 350,01 | 49.837 | 386,50 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 2.360 | -0,80 | 263 | 6,94 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 9.164 | 1.021 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 41.738 | 63,19 | 4.650 | 76,47 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 21.688 | -4,72 | 2.695 | 6,27 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 52.045 | 6,68 | 6.468 | 19,01 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 49.420 | 28,11 | 6.142 | 42,91 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 51 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 4.334 | 0,18 | 539 | 11,85 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 2.266 | -2,16 | 252 | 5,88 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 60.894 | -16,86 | 8 | -12,50 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 7.933 | 0,41 | 818 | 6,52 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 43.105 | -4,95 | 5.357 | 6,04 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 4.940 | 0,00 | 550 | 8,06 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 20.824 | -1,81 | 2.320 | 6,18 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 2.125 | -9,61 | 264 | 1,15 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 407.717 | 18,32 | 50.671 | 31,99 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 25.342 | 2.823 | ||||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 3.645 | 406 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 18.496 | -12,18 | 2.061 | -5,07 | ||||
| 2026-01-23 | 13F | Burney Co/ | 153.457 | -17,20 | 17.097 | -10,49 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 636 | 0,00 | 71 | 7,69 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.088.783 | 3,38 | 121.301 | 11,76 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 2.969 | 40,38 | 331 | 72,77 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 9.514 | -11,93 | 1.060 | -4,85 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 3.700 | 0,00 | 460 | 11,41 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 32.654 | -0,92 | 3.638 | 7,10 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 642 | 72 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.285 | -69,86 | 143 | -67,43 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 5.990 | 108,71 | 667 | 126,10 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 195.038 | -5,08 | 24.239 | 5,88 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 5.166 | 11,26 | 532 | 17,18 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.176.874 | 1,58 | 688.166 | 9,81 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 628 | 1.041,82 | 70 | 1.280,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.378 | 0,00 | 265 | 10,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 142.577 | -4,25 | 15.885 | 3,51 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 5.934 | -1,97 | 661 | 6,10 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 110.124 | -2,11 | 14 | 8,33 | ||||
| 2026-01-30 | 13F | Renasant Bank | 7.763 | -9,96 | 865 | -2,70 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 25.598 | 2,30 | 3.181 | 14,14 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4.196 | 8,96 | 521 | 21,45 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 12.322 | 1,20 | 1.531 | 12,91 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 34.309 | 0,51 | 3.822 | 8,67 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 13.856 | -21,78 | 1.722 | -12,72 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 3.222 | 359 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 6.227 | 0,00 | 694 | 8,11 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 629 | -32,07 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 56.145 | 0,10 | 6.255 | 8,22 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 30.025 | -5,80 | 3.574 | 10,01 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 86.294 | 42,84 | 9.614 | 54,44 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5.321.318 | 592.848 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 439.957.146 | 0,99 | 49.015.626 | 9,17 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 219 | 461,54 | 24 | 700,00 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 11.636 | -4,63 | 1.296 | 3,10 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 68.956 | 7.682 | ||||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 21.108 | 2.362 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 3.141 | -18,50 | 390 | -9,09 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7.826 | 9,70 | 973 | 22,42 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 667.866 | -6,11 | 74.407 | 1,49 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 148.879 | -4,66 | 16.587 | 3,06 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.971 | -3,90 | 220 | 3,79 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.246 | -31,16 | 139 | -25,81 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 4.272 | 7,28 | 476 | 15,85 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 125.346 | 178,21 | 13.965 | 200,75 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 15.668 | -0,11 | 1.746 | 7,98 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.618 | -0,92 | 515 | 7,08 | ||||
| 2026-04-23 | 13F | American National Bank | 264.495 | -0,69 | 32.871 | 10,78 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 69.680 | 2,38 | 7.763 | 10,68 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 35.839 | -0,39 | 4.454 | 11,13 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.835 | 76,18 | 725 | 96,48 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 4.249 | 228,62 | 438 | 246,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6.534 | 4,08 | 815 | 16,60 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 22.739 | 2,71 | 2.533 | 12,13 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 93.000 | -72,62 | 10.361 | -70,40 | |||
| 2026-04-22 | 13F | Apollon Financial, LLC | 46.915 | 8,13 | 5.831 | 20,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.410.090 | -55,01 | 268.508 | -51,37 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 11.278 | -1,70 | 1.435 | 4,21 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 30.526 | 1,07 | 3.794 | 12,75 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 352.468 | -9,00 | 43.887 | 1,05 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 5.976 | -24,51 | 743 | -15,78 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 10.429 | -77,65 | 1.296 | -75,07 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 13.500 | 0,00 | 1.504 | 8,12 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 297.407 | 0,06 | 33.134 | 8,17 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 2.026 | 7,94 | 252 | 20,10 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 5.573 | 0,00 | 693 | 11,61 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 76.147 | 0,07 | 8.484 | 8,17 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 5.585 | -15,19 | 622 | -8,26 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 6.450 | 0,00 | 719 | 8,13 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5.810 | 7,00 | 722 | 19,54 | ||||
| 2026-02-09 | 13F | Allstate Corp | 335.257 | 108,85 | 37.351 | 125,78 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 978 | -5,42 | 109 | 1,89 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 7.394 | -26,70 | 919 | -18,25 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.239 | 5,26 | 361 | 13,56 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 192.910 | 1.774,55 | 21.492 | 1.927,55 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.329 | -0,04 | 594 | -10,42 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 40.910 | -4,96 | 4.558 | 2,73 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 27.669 | 3.083 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 18.940 | 1,19 | 2.110 | 9,38 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3.817 | 3,72 | 474 | 15,89 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 10.650 | -1,64 | 1.186 | 6,37 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 3.517 | 18,90 | 392 | 28,62 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 19.862 | 4,88 | 2.213 | 13,38 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 5.887 | 100,44 | 656 | 116,89 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 37.266 | -0,39 | 4.152 | 7,68 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2.749 | 7,34 | 342 | 19,65 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 7.261 | 809 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.159 | 0,09 | 158 | 13,67 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 2.700 | 0,00 | 301 | 7,91 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 6.629 | 0,50 | 738 | 8,69 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Davis R M Inc | 16.734 | 2,17 | 1.864 | 10,43 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 64.753 | -59,53 | 8.048 | -54,85 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 7.735 | 0,00 | 862 | 8,03 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 990 | 0,00 | 110 | 7,84 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 39.643 | 4.417 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 36.665 | 14,47 | 4.085 | 23,76 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 22.629 | 2.812 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 25.293 | -5,20 | 3.143 | 5,75 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 229.714 | -0,69 | 28.549 | 10,78 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.575 | 0,00 | 196 | 11,43 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 188.834 | -5,96 | 21.038 | 1,66 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 10.216 | 33,58 | 1.270 | 48,94 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 12.587 | -0,94 | 1.564 | 10,53 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 7.148 | 62,23 | 796 | 75,33 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.873 | 6,00 | 233 | 11,54 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 903 | 0,00 | 112 | 12,00 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 5.181 | 10,19 | 577 | 20,46 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 8.587 | 0,00 | 957 | 8,14 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 10.761 | 0,17 | 1.337 | 11,79 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.197 | 133 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 7.656 | 0,00 | 853 | 7,98 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 258.663 | 167,94 | 28.818 | 189,65 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 33.417 | 7,73 | 3.723 | 16,49 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 45.233 | -2,95 | 5.039 | 4,91 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 2.745 | -36,28 | 341 | -28,81 | ||||
| 2025-11-12 | 13F | All Terrain Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 20.680 | -3,00 | 2.570 | 8,21 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 55.682 | 3,19 | 6.204 | 11,54 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 7.614 | 0,28 | 946 | 11,95 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 24.095 | -0,36 | 2.994 | 11,18 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.383 | 13,71 | 420 | 26,89 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 7.885 | -9,31 | 878 | -2,01 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 5.308 | 27,44 | 591 | 37,76 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 273.161 | 0,00 | 30.433 | 8,10 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 19.231 | -22,61 | 2.143 | -16,33 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 4.309 | -1,91 | 481 | 6,42 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 9.357 | 11,62 | 1.045 | 21,09 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.653 | 5,84 | 1.324 | 18,02 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 48.085 | 2,47 | 5.357 | 10,80 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 4.290 | 13,34 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 301.443 | -13,29 | 37.463 | -3,27 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 75.872 | 12,97 | 8.453 | 22,12 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 57.231 | 6.376 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.182.918 | -11,30 | 243.199 | 96.025,69 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 1.062 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 18.252 | 1,84 | 2.268 | 13,63 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 10.017 | -4,21 | 1.245 | 6,78 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 22.082 | 11,22 | 2.460 | 20,23 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 30.242 | -0,64 | 1.113 | 5,80 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 147.320 | 16.418 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 69.448 | -1,61 | 8.884 | 10,07 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.797.752 | 19,56 | 1.203.175 | 29,10 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 30.252 | 1,34 | 3.370 | 9,56 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 16.739 | -3,09 | 1.994 | 14,14 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 186.214 | -0,00 | 23.143 | 11,55 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 3.404 | 0,53 | 401 | 14,94 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 54.069 | -4,72 | 6.024 | 2,99 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 631.922 | -15,91 | 79 | -6,02 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 869.251 | 263,26 | 96.843 | 292,70 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 46.582 | -5,00 | 5.201 | 2,91 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4.755 | 14,33 | 591 | 27,43 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 24.029 | 2,52 | 2.677 | 12,95 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 19.104 | 3,62 | 2.128 | 12,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 450 | 0,00 | 50 | 8,70 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 11.860 | 4,70 | 1.321 | 13,20 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 22.638 | -7,07 | 2.813 | 3,69 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12.077 | -1,10 | 1.501 | 10,29 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 345.876 | 374,66 | 42.985 | 429,50 | ||||
| 2026-02-06 | 13F | Orcam Financial Group | 2.100 | 0,00 | 234 | 7,87 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.222 | 0,00 | 359 | 0,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 31.552 | -1,84 | 3.921 | 9,49 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29.117 | -0,07 | 3.244 | 8,03 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 15.313 | 1.706 | ||||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 10.439 | 7,59 | 1.163 | 16,32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.586 | 23,23 | 197 | 37,76 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 53.657 | -18,88 | 6.668 | -9,51 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 43.179 | -43,25 | 5.366 | -36,70 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 50.130 | 1,06 | 5.585 | 9,23 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 18.423 | -0,81 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 17.410 | 39,49 | 2.030 | 57,78 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 28.752 | 0,88 | 3.573 | 12,54 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 50.868 | -3,16 | 5.667 | 4,69 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 22.380 | -0,09 | 2.781 | 11,46 | ||||
| 2026-04-22 | 13F | Sentry LLC | 67.220 | -2,82 | 8.354 | 8,41 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 2.843 | 7,98 | 373 | 37,27 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 4.279 | 0,00 | 532 | 11,55 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 35.742 | -3,77 | 3.982 | 4,05 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 14.959 | 95,67 | 1.667 | 111,69 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 12.977 | 1.446 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.080 | 4,35 | 134 | 16,52 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 9.480 | 0,00 | 1.056 | 8,09 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.815 | 0,00 | 202 | 8,02 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 94.595 | -24,87 | 10.539 | -18,79 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 21.782 | 38,01 | 2.427 | 49,20 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 23.007 | 3 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 6.032 | -0,41 | 750 | 11,13 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 223.815 | 224 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 94.896 | -10,73 | 11.794 | -0,42 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 23.319 | 30,06 | 2.898 | 45,12 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 12.147 | 0,78 | 1.353 | 9,64 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 73.131 | -17,04 | 9.089 | -7,45 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 125.564 | 8,92 | 14.053 | 19,57 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 13.380 | 0,38 | 1.491 | 8,52 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 8.834 | 0,00 | 1.098 | 11,03 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 11.476 | -2,11 | 1.279 | 5,79 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 16.749 | 0,00 | 1.888 | 9,33 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 4.749 | 15,66 | 529 | 25,06 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 9.528 | 0,14 | 1.184 | 11,70 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 8.206 | -2,17 | 914 | 5,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.334.446 | 1,51 | 371.491 | 9,74 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 15.339 | -27,56 | 1.709 | -21,72 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 11.342 | 0,00 | 1.264 | 8,13 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 11.788 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4.744 | 33,60 | 528 | 44,66 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 64.165 | 7.974 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 80.669 | -0,40 | 8.987 | 7,67 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.636 | -19,49 | 294 | -13,06 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 78.804 | -0,53 | 9.794 | 10,97 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 119 | 0,00 | 13 | 8,33 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 4.500 | 0,00 | 559 | 11,58 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 319.292 | -0,12 | 35.285 | 13,75 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 154.918 | 20,99 | 17.259 | 30,80 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 31.970 | -3,77 | 3.973 | 7,12 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.868 | 208 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.525 | -33,85 | 504 | -28,51 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.770 | 2,48 | 344 | 14,29 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 5.034 | -1,16 | 561 | 6,87 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 591.254 | 3,70 | 65.872 | 12,10 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 9.917 | 12,53 | 1.167 | 28,41 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.990 | 0,34 | 372 | 11,75 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 13.420 | 0,00 | 1.668 | 11,51 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 27.415 | -1,60 | 3.407 | 9,80 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 18.321 | 2,66 | 2.041 | 10,98 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 651 | 73 | ||||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 5.760 | 0,00 | 642 | 8,09 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 11.137 | 1.241 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 286 | 11,72 | 32 | 19,23 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 2.405 | 0,04 | 299 | 11,61 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 52.567 | 5,96 | 6.533 | 18,18 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 3.278 | -0,67 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 67.120 | -81,18 | 7.478 | -79,66 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 293.297 | -1,75 | 32.676 | 6,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 219.430 | -42,35 | 24.652 | -37,06 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.616 | -9,35 | 403 | -2,19 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 4.167 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.929.072 | 2,41 | 326.328 | 10,70 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 10.802 | -1,96 | 1.203 | 5,99 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 62.531 | -5,24 | 6.967 | 2,44 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 58.205 | -4,85 | 6.485 | 2,86 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 12.897 | -3,34 | 1.437 | 4,44 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 13.877 | 1,46 | 1.546 | 9,72 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 6.285 | -4,02 | 801 | 9,88 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.360 | 0,90 | 418 | 12,70 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 54.792 | -0,21 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 3.778 | 0,00 | 421 | 7,97 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 25.226 | 4,35 | 2.810 | 12,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 5.115.070 | 0,06 | 569.904 | 8,17 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 2.114 | 235 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 8.425 | 21,15 | 939 | 31,01 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2.128.972 | 11,30 | 237.315 | 22,60 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 5.874 | 34,69 | 730 | 50,52 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 4.141 | 3,04 | 461 | 11,35 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1.757 | 218 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 174.256 | 3,79 | 19.414 | 12,19 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 6.102 | 0,00 | 758 | 11,63 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 4.037 | -2,04 | 450 | 5,90 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 43.291 | -1,07 | 5 | -99,91 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 7.480 | 0,00 | 930 | 11,52 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10.943 | -0,46 | 1.360 | 11,03 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 25.519 | -6,06 | 3.266 | 16,68 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 4.625 | -1,20 | 515 | 6,85 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 958 | 1,05 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 9.003 | -9,88 | 1.119 | 0,54 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 51.000 | 0,00 | 6.338 | 11,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 532.112 | -2,84 | 59.283 | 5,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14.739 | 3,45 | 1.832 | 15,37 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 4.191 | -25,45 | 467 | -19,52 | ||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 90.092 | -1,21 | 11.197 | 17,52 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.330 | 0,15 | 414 | 11,62 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 71.868 | -9,09 | 8.932 | 1,41 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 27.383 | 3,71 | 3.051 | 12,09 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 10.200 | 29,75 | 1.150 | 49,74 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.496 | 11,75 | 807 | 24,73 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 28.352 | 2,54 | 3.526 | 7,01 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 21.404 | 7,80 | 2.642 | 20,43 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 324.672 | -19,78 | 36.172 | -13,29 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 255.878 | 1,11 | 28.507 | 9,30 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 52.199 | 39,31 | 5.816 | 52,58 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 23.997 | 13,49 | 2.674 | 22,67 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.918 | -9,71 | 611 | 0,83 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 10.024 | -7,54 | 1.117 | -5,58 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.203 | 1,17 | 1.392 | 12,90 | ||||
| 2026-02-13 | 13F | Axa S.a. | 1.862 | 207 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.955.273 | 15,19 | 1.109.117 | 24,53 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 9.079 | -47,93 | 1.128 | -41,92 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 4.303 | 0,35 | 479 | 8,62 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 4.764 | 531 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 13.822 | 4,51 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 41.890 | 0,00 | 4.667 | 8,08 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 33.030 | 1,56 | 4.105 | 13,30 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 5.474 | -3,52 | 610 | 4,28 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 121.766 | -26,50 | 13.567 | -20,54 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 2.457 | -1,44 | 305 | 10,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.104.793 | 346 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 21.135 | 12,33 | 2.355 | 21,45 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 114.597 | 283,91 | 12.767 | 315,05 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 15.840 | -0,53 | 1.765 | 7,50 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.240 | -72,76 | 250 | -70,60 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 59.902 | -0,80 | 6.674 | 7,23 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 21.105 | -9,15 | 2.351 | -1,80 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 41.726.232 | -0,75 | 4.648.720 | 7,29 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 117.620 | -0,13 | 13.104 | 7,96 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 44.379 | -6,21 | 4.944 | 1,39 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 3.561 | 397 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.557 | 0,00 | 396 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 11.336 | 5,77 | 1.263 | 14,31 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.324 | -18,91 | 289 | -9,72 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 6.788 | -14,67 | 758 | -7,57 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.108.698 | -0,66 | 234.930 | 7,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 300.000 | 2 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 16.500 | 0,00 | 1.838 | 8,12 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 10.424 | 0,34 | 1.161 | 8,50 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.051 | 3,62 | 1.125 | 15,52 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 249.914 | -1,32 | 31.059 | 10,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 449.185 | 0,80 | 50.044 | 8,96 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 70.853 | -7,25 | 7.894 | 0,25 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 13.199 | -0,94 | 1.640 | 10,51 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 460.100 | -46,89 | 51.260 | -42,59 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5.935 | -3,98 | 661 | 3,77 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 763.059 | 6,98 | 85.012 | 15,55 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 39.755 | -0,28 | 4.950 | 11,24 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 7.766 | 11,29 | 965 | 24,20 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 4.349 | 10,46 | 485 | 19,51 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 21.431 | -0,37 | 2.388 | 7,72 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 309.260 | -75,06 | 34.455 | -73,04 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 10.909 | 0,74 | 1.356 | 12,35 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 10.999 | 2,75 | 1.225 | 11,06 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Joseph Group Capital Management | 501 | 56 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 68.531 | 0,61 | 8.517 | 12,24 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.473 | 0,00 | 276 | 8,27 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 4.260 | 90,18 | 475 | 106,09 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 3.012 | 0,00 | 336 | 8,06 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 20.571 | 2,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 12.317 | -4,86 | 1.372 | 2,85 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 3.470 | 0,00 | 358 | 5,31 | ||||
| 2026-02-13 | 13F | SageOak Financial, LLC | 4.328 | 0,00 | 482 | 8,07 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 2.799 | 31,22 | 312 | 42,01 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 9.444 | -0,19 | 1.174 | 11,29 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 5.087 | 11,68 | 567 | 20,68 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 300 | 0,00 | 37 | 12,12 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 113.270 | -19,81 | 12.619 | -13,32 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 7.815 | -2,51 | 871 | 5,33 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.184 | -49,82 | 243 | -45,76 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 47.279 | 7,20 | 6.002 | 33,95 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 32.012 | 18,19 | 3.978 | 31,85 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 59.947 | -6,68 | 6.679 | 0,88 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 139.802 | 0,92 | 17.375 | 12,58 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 5.829 | -6,86 | 649 | 0,78 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 4.257 | 474 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9.180 | -2,12 | 1.023 | 5,80 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.756.043 | -4,66 | 307.051 | 3,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 418.464 | -2,70 | 52.007 | 8,54 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 20.263 | -35,74 | 2.258 | -30,53 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 79.104 | -2,17 | 9.831 | 9,14 | ||||
| 2026-04-24 | 13F | United Community Bank | 13.809 | -5,09 | 1.716 | 5,86 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.580 | 321 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 90.786 | -13,04 | 11.283 | -3,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.696.608 | -5,49 | 1.191.709 | 2,16 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 2.200 | 0,09 | 273 | 11,89 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 16.928 | 2,17 | 1.886 | 10,43 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.905 | 81,42 | 1.326 | 96,15 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 179.535 | -0,72 | 20.002 | 7,32 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 16.531 | -1,93 | 1.842 | 5,99 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.562 | -3,72 | 320 | 7,77 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 266.030 | 0,93 | 29.638 | 9,11 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 6.062 | 0,00 | 675 | 8,17 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 783.511 | -1,56 | 87.291 | 6,41 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 9.507 | -18,09 | 1.184 | -8,51 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 4.449 | 0,54 | 496 | 8,55 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 8.757 | -3,84 | 1.088 | 7,30 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 29.229 | -8,27 | 3.256 | -0,82 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.368 | 0,01 | 1.413 | 20,58 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 204 | 0,00 | 23 | 4,76 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 6.364 | 0,00 | 791 | 11,42 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 2.715 | 0,15 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 5.369 | 693 | -45,08 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 574 | 64 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.507.396 | 1,08 | 179.591 | 16,85 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 21.266 | 56,66 | 2.369 | 69,34 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 2.460 | 0,00 | 274 | 8,30 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 79.740 | 0,00 | 8.884 | 8,09 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.367 | -10,70 | 543 | -0,37 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 36.460 | -10,25 | 4.062 | -2,96 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.548 | -20,92 | 938 | -11,76 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 3.519 | 11,75 | 392 | 20,99 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 146.303 | -24,54 | 16.300 | -18,43 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 23.500 | 2.921 | ||||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 20.524 | 0,23 | 2.287 | 8,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 136.611 | -3,70 | 16.978 | 7,42 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.899 | 9,80 | 857 | 22,43 | ||||
| 2026-01-30 | 13F | Cosner Financial Group, LLC | 2.484 | -0,16 | 277 | 7,81 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 3.501 | 1,16 | 390 | 9,55 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 4.582 | 0,37 | 569 | 12,01 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 45.067 | 11,12 | 5.021 | 20,12 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 65.022 | -6,84 | 7.244 | 0,71 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 5.091 | -7,79 | 567 | -0,18 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 18.340 | -0,52 | 2.043 | 7,58 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 26.043 | 76,61 | 3.237 | 97,08 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 7.156 | 5,07 | 797 | 13,69 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 2.339 | 0,21 | 299 | 25,10 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 6.023 | 671 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 23.620 | 4,33 | 2.819 | 22,51 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.932 | -1,68 | 240 | 10,09 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 69.422 | -6,63 | 8.801 | 1,22 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.028 | 2,02 | 337 | 10,49 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 2.824 | -12,92 | 315 | -5,99 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 8.498 | -4,87 | 1.058 | 6,12 | ||||
| 2025-11-14 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.551 | 7,61 | 566 | 19,96 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 5.961 | -4,18 | 664 | 3,59 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 6.028 | -10,96 | 672 | -3,73 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.641 | 0,00 | 517 | 8,16 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 11.278 | 1.256 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 4.384 | -7,51 | 488 | -2,98 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 14.558 | -7,82 | 1.622 | -0,37 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 5.097 | 0,00 | 633 | 11,64 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 7.500 | 78,57 | 836 | 93,29 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 41.747 | -1,08 | 4.651 | 6,94 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.150 | 2,28 | 764 | 14,20 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 16.357 | -4,34 | 2.033 | 6,72 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 16.652 | -0,06 | 1.855 | 8,04 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 50.000 | 56 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.440 | -3,32 | 1.297 | 7,81 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 6.389 | -0,47 | 712 | 7,56 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 15.543 | -1,89 | 1.732 | 6,07 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 7.468 | 0,00 | 928 | 11,54 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 6.458 | -0,95 | 719 | 7,15 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 59.607 | -2,82 | 6.641 | 5,05 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 7.400 | 0,16 | 920 | 11,66 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 64.434 | 7.179 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.408 | -10,41 | 424 | 0,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 6.507 | -0,60 | 1 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 96.032 | 41,66 | 10.721 | 53,46 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31.893 | 1,37 | 3.553 | 9,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 875.623 | 838,82 | 97.553 | 914,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 100.000 | 11.141 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 25.991 | 2.896 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 816.420 | 5,71 | 90.957 | 14,28 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 13.500 | -33,33 | 1.678 | -25,66 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 384.034 | 253,31 | 53.531 | 179,49 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 1.671 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 65.509 | 28,44 | 8.157 | 43,54 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7.967 | 24,84 | 990 | 39,24 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 11.122 | -2,66 | 1.239 | 5,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.195.932 | -14,64 | 397 | -4,80 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.216 | 0,06 | 401 | 6,08 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 17.500 | 1.950 | ||||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 58.169 | 46,23 | 6.481 | 58,09 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 25.699 | 5,10 | 2.863 | 13,61 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 27.079 | -1,44 | 3.017 | 6,53 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 26.768 | -6,77 | 3.327 | 3,78 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 15.073 | 2,93 | 1.679 | 11,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 145.421 | 15,53 | 16.201 | 24,89 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.144 | -2,97 | 127 | 4,96 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 6.591 | 5,95 | 734 | 14,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.874 | -9,40 | 854 | 1,07 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.765 | 0,00 | 592 | 11,70 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 272.794 | -2,46 | 30.392 | 5,45 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 3.550 | -2,42 | 396 | 5,61 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 217.973 | 0,55 | 24.284 | 8,70 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.350.705 | 15,66 | 150.408 | 25,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 20.487 | 59,16 | 2.282 | 72,10 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.510 | 1,32 | 809 | 13,15 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 6.836 | -20,10 | 847 | -2,98 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.984 | 0,00 | 371 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 20.283 | -55,96 | 2.521 | -50,88 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 12.587 | -3,60 | 1.402 | 4,24 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.368 | 42,37 | 1.275 | 50,06 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 6.682 | -2,85 | 744 | 5,08 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 6.275 | 0,71 | 699 | 8,88 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 140.048 | -5,64 | 15.634 | 2,22 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 12.104 | -52,03 | 1.247 | -49,45 | ||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 49.279 | -3,80 | 5.496 | 4,11 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.660 | 296 | ||||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 1.947 | 217 | ||||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 3.717 | 0,11 | 471 | 14,04 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 5.974 | -4,40 | 666 | 3,26 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.996 | 248 | ||||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 2.340 | 0,00 | 261 | 10,17 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 29.366 | -6,74 | 3.650 | 4,02 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 507.733 | -2,23 | 56.567 | 5,69 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 141.391 | 12,90 | 15.752 | 22,05 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 491.938 | -0,70 | 54.807 | 7,34 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 161.352 | 79,67 | 17.976 | 94,23 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 561.000 | 62.501 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 349.563.222 | 1,13 | 38.944.839 | 9,32 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 2.034 | -3,14 | 227 | 4,63 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 173.271 | 1,26 | 19.304 | 9,46 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 46.250 | -0,77 | 5.153 | 7,27 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.089 | 2,02 | 508 | 13,90 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 7.249 | 1,30 | 808 | 9,50 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 27.728 | 4,05 | 3.446 | 16,03 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 6.000 | 0,00 | 668 | 8,09 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 5.117 | 6,56 | 570 | 15,38 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 66 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 729.000 | 0,00 | 81 | 8,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.222 | -27,05 | 405 | -17,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2.858 | -8,84 | 318 | -1,55 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 8.464 | 0,00 | 943 | 8,03 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 147.884 | 0,89 | 16.476 | 9,07 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 5.411 | 9,69 | 603 | 18,50 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 17.869 | 0,00 | 1.991 | 0,00 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 1.616 | -19,40 | 201 | -10,31 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 4.704 | 0,00 | 524 | 8,26 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 11.442 | -2,46 | 1.422 | 8,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.859 | 72,77 | 207 | 88,18 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 114.928 | -0,92 | 14.283 | 10,52 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 729.052 | 4,47 | 81.224 | 12,93 | ||||
| 2026-02-17 | 13F | Creative Planning | 2.426.642 | 6,03 | 270.352 | 14,62 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 18.772 | -0,01 | 2.091 | 8,12 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.871 | 64,46 | 879 | 78,09 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.194 | 0,00 | 356 | 7,90 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 51.866 | -2,96 | 5.778 | 4,90 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.605 | 0,33 | 959 | 8,49 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.679 | 209 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 284.879 | -5,24 | 35.404 | 2,84 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 4.452 | -1,31 | 553 | 10,16 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 5.424 | 13,73 | 604 | 23,01 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 5.474 | 0,00 | 610 | 7,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.851.299 | 8,41 | 986.123 | 17,19 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 31.860 | -3,23 | 3.550 | 4,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 13.000 | 31,31 | 1.448 | 41,96 | |||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 25.500 | 0,00 | 2.841 | 8,07 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 2.683 | 0,00 | 299 | 8,76 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 146.437 | -0,49 | 18.312 | 3,95 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 6.320 | 704 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.331 | 343 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.250 | 0,00 | 251 | 8,23 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.021 | 34,45 | 337 | 45,45 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 473.787 | -9,69 | 48.828 | -4,82 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 434.730 | 7,67 | 48.433 | 16,45 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.353 | -39,21 | 374 | -34,33 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 6.271 | 0,00 | 699 | 8,05 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 1.888 | -73,92 | 210 | -71,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 102.096 | 251,55 | 11.375 | 280,02 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 88.650 | 9.876 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 40.723 | 1,06 | 5.061 | 12,74 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 2.775 | 309 | ||||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 151.018 | -7,22 | 16.825 | 0,30 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 5.031 | 5,16 | 561 | 13,59 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.461.643 | 10,60 | 497.034 | 19,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 920.000 | 102.497 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.834 | -3,93 | 228 | 7,08 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 9.209 | 0,00 | 1.028 | 8,32 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 115.451 | -21,22 | 14.348 | -12,12 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 49.683 | 1,90 | 5.535 | 10,17 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 10.024 | 0,25 | 1.117 | 8,35 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.516 | -27,89 | 393 | -21,91 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 4.217 | -0,12 | 482 | 12,62 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.514.608 | -2,07 | 168.742 | 5,86 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 55.000 | -47,62 | 6 | -40,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 21.406 | -1,62 | 2.660 | 9,74 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 48.276 | -15,20 | 6.000 | -5,41 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7.796 | 21,36 | 969 | 35,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 869.454 | 2,10 | 96.866 | 10,38 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.964 | 0,00 | 617 | 11,39 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 9.254 | -3,21 | 1.031 | 4,67 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 12.891 | -28,74 | 1.436 | -22,96 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 2.664 | 0,00 | 297 | 8,03 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 4.412 | -1,10 | 492 | 6,97 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 52.363 | -1,39 | 6.508 | 9,99 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 5.589 | -0,18 | 623 | 7,80 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 10.877 | -2,41 | 1.212 | 5,49 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 85.953 | 2,22 | 9.576 | 10,49 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 10.520 | -2,77 | 1.172 | 5,11 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 2.917 | 0,00 | 285 | 0,00 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 16.205 | -35,17 | 1.805 | -29,93 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 17.153 | 0,12 | 2.140 | 1,57 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 55 | -94,98 | 113 | 4,67 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 16.636 | 3,19 | 2.068 | 15,09 | ||||
| 2026-01-15 | 13F | Clg Llc | 5.034 | 0,20 | 561 | 8,32 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 4.501 | 9,22 | 501 | 18,16 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 23.562 | -1,12 | 2.625 | 6,92 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 47.723 | 13,35 | 5.931 | 26,46 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 6.182 | -9,50 | 768 | 0,92 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 212.144 | 1,76 | 23.635 | 10,01 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 1.949 | 201 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 53.551 | -0,66 | 6.655 | 10,82 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3.729 | 22,02 | 463 | 36,18 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.170.601 | 2,02 | 130.417 | 10,28 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 108.330 | -2,61 | 13.515 | 9,06 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 8.448 | 0,00 | 1.050 | 11,48 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 15.749 | 11,90 | 1.856 | 22,60 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 21.050 | 0,64 | 2.345 | 11,40 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 22.143 | 7,41 | 2.467 | 16,10 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 4.285 | 2,56 | 477 | 10,67 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 4.495 | 1,28 | 559 | 12,96 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 6.775 | -53,06 | 842 | -47,70 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 62.243 | -2,79 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 19.450 | -1,77 | 2.167 | 6,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 994 | 111 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 55.229 | -5,14 | 6.153 | 2,55 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 27.226 | -2,80 | 3.033 | 5,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.804.128 | 2,53 | 201.909 | 11,34 | ||||
| 2026-02-17 | 13F | Bank OZK | 20.214 | -4,92 | 2.252 | 2,83 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 18.992 | -5,20 | 2.360 | 5,78 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 144.216 | -4,18 | 16.067 | 3,58 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 3.724 | -6,64 | 415 | 0,73 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.779.559 | 3,73 | 310 | 11,96 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1.837 | 0,00 | 205 | 7,94 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 40.190 | 13,63 | 4.495 | 22,65 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 351.491 | -15,40 | 39.160 | -8,55 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.733 | -2,08 | 1.458 | 9,30 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 17.500 | 1.950 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.563 | 2,37 | 691 | 14,21 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 109.619 | -6,40 | 12.213 | 1,18 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.698.376 | -0,96 | 412.036 | 6,47 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 69.208 | -34,84 | 8.601 | -27,31 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.462 | 1,64 | 669 | 4,37 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4.537 | 5,34 | 505 | 14,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 72.783 | -4,56 | 9.045 | 6,46 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 27.672 | -4,51 | 3.439 | 6,54 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 18.368 | 31,02 | 2.283 | 46,19 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 3.919 | 0,00 | 437 | 8,19 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 300.000 | 7,14 | 33.423 | 15,83 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 2.342 | 0,77 | 261 | 8,79 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 9.390 | 15,80 | 1.046 | 25,27 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 42.597 | 15,48 | 5.294 | 28,81 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 6.050 | 4,45 | 674 | 13,09 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 234.533 | 14,89 | 29.147 | 28,16 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 19.661 | 0,67 | 2.190 | 8,85 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 6.317 | -1,56 | 704 | 6,35 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 4.032 | 6,61 | 449 | 15,42 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 6.515 | 135,62 | 747 | 163,03 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 25.870 | 19,79 | 2.882 | 29,53 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.776 | 0,00 | 309 | 8,04 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 145.468 | -1,05 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 2.508.361 | 280.736 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.357 | 1.909 | ||||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.319 | -0,67 | 537 | 10,74 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 13.106 | 0,75 | 1.460 | 8,96 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 5.043 | -2,89 | 562 | 4,86 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 176.940 | 16,97 | 19.713 | 26,44 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 29.401 | -3,61 | 3.793 | 20,68 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 3.085 | 344 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 57.092 | -1,87 | 6.360 | 6,07 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 748 | 83 | ||||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 7.991 | -27,88 | 890 | -22,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 17.305 | 12,81 | 1.928 | 21,96 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.891 | -6,62 | 211 | 0,96 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 7.532 | -74,98 | 776 | -73,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 24.229 | -0,65 | 2.900 | 16,84 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 18.489 | 1,94 | 2.298 | 13,71 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 3.000 | 0,00 | 334 | 8,09 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 11.632 | -1,69 | 1.554 | 27,48 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 38.103 | -1,41 | 4.736 | 9,96 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 8.898 | 99,78 | 991 | 115,90 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 15.840 | 137,48 | 1.765 | 156,77 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.737 | -2,25 | 713 | 9,19 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 13.185 | 1.469 | ||||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 302 | 34 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 4.098 | -6,35 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.851.516 | -1,79 | 763.327 | 6,16 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 13.279 | 0,05 | 1.479 | 8,19 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.914 | 0,41 | 1.108 | 11,93 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 14.511 | -2,96 | 1.617 | 4,80 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 13.889 | 0,00 | 1.547 | 8,11 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 1.737 | 216 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 15.240 | 4,07 | 1.698 | 12,46 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 34.054 | 2,46 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 102.239 | -2,61 | 11.390 | 5,28 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 134.572 | -22,57 | 15.012 | -16,20 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 4.682 | -8,54 | 522 | -1,14 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 79.920 | -3,10 | 8.904 | 4,74 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 4.299 | 0,47 | 534 | 12,18 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.743 | 217 | ||||||
| 2026-01-23 | 13F | Ti-trust, Inc | 2.175 | -5,19 | 242 | 2,54 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 62.860 | -0,80 | 8.000 | 13,32 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.176 | 0,00 | 354 | 7,95 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.130 | -0,41 | 638 | 11,17 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.143 | -3,68 | 350 | 4,17 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 11.890 | -3,06 | 1.325 | 4,75 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 47.019 | -7,01 | 5.844 | 3,73 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 9.463 | -78,83 | 1.176 | -76,38 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 3.897 | 434 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 144.351 | -8,52 | 16.082 | -1,11 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27.642 | 0,73 | 3.080 | 8,88 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 11.987 | -68,81 | 1.335 | -66,30 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 51.028 | 2,05 | 5.685 | 10,30 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 30.553 | 9,90 | 3.797 | 22,60 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 40.892 | -12,66 | 4.556 | -6,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 156.600 | 17.447 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.889.085 | 990.333 | ||||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.895 | 0,70 | 323 | 8,78 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 52.235 | -36,19 | 5.820 | -31,02 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.562 | 2,53 | 676 | 8,16 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 107.178 | 7,62 | 13.320 | 20,05 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 32.704 | 1,55 | 3.644 | 9,80 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 17.588 | 11,12 | 2.186 | 23,94 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 14.404 | 8,33 | 1.605 | 17,08 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 106.968 | -66,54 | 11.917 | -63,83 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 7.284 | 3,83 | 812 | 12,33 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 10.148 | -96,24 | 1.131 | -95,94 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 104.200 | -6,14 | 11.609 | 1,47 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 144.000 | 0,00 | 16.077 | 8,33 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 49.377 | 1,65 | 5.501 | 9,89 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 3.058 | 341 | ||||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 23.640 | -4,24 | 2.938 | 6,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 50.841 | -0,33 | 6.319 | 10,96 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 8.649 | 41,74 | 1.075 | 58,17 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 129.427 | -1,85 | 16.085 | 9,49 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.505 | -14,33 | 311 | 3,32 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 86.221 | -6,75 | 9.606 | 0,80 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 21.661 | 4,06 | 2.692 | 16,09 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 18.580 | -1,62 | 2.309 | 9,80 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 5.045 | 2,02 | 562 | 10,41 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 15.054 | -4,27 | 1.871 | 6,74 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 463.259 | 2,36 | 57.574 | 14,18 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 6.221 | -0,89 | 773 | 9,34 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.965 | 443 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 16.194 | -3,16 | 1.804 | 4,70 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 261 | 11,54 | 29 | 20,83 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 81.104 | 18,15 | 9.036 | 27,72 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 34.452 | -18,75 | 4.282 | -9,38 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10.117 | 27,85 | 1.257 | 42,68 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 39.568 | 86,91 | 4.408 | 102,11 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 3.049 | -39,54 | 340 | -34,68 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 3.392 | 2,54 | 378 | 10,88 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.093 | 0,00 | 233 | 8,37 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 5.296 | -0,15 | 658 | 11,53 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 19.604 | -5,74 | 2.184 | 1,91 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4.396.164 | 3,19 | 489.777 | 11,55 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 234.774 | -5,37 | 29.178 | 5,49 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 49.948 | 4,36 | 5.892 | 19,25 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 5.979 | 0,00 | 666 | 8,12 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.326 | 0,08 | 165 | 11,56 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1.830 | 204 | ||||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.955 | -1,66 | 367 | 9,88 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 177.760 | -18,28 | 19.804 | -11,66 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 140.281 | -2,83 | 16 | 7,14 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 11.238 | -6,47 | 1.397 | 4,33 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 4 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Tlwm | 22.537 | 5,42 | 2.801 | 17,60 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 53.124 | -2,49 | 5.919 | 5,40 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 19.905 | -28,73 | 2.218 | -21,74 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 60.476 | 0,15 | 6.738 | 8,26 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 205.534 | 1,17 | 22.899 | 9,37 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 5.649 | 1,24 | 629 | 9,39 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 3.953 | -0,48 | 491 | 11,09 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 69.920 | -1,84 | 7.790 | 6,12 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 39.300 | 4.380 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.636 | -34,87 | 452 | -27,38 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.727 | 7,07 | 960 | 19,40 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 5.932 | 4,75 | 661 | 13,21 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 172.001 | 13,02 | 19.163 | 22,18 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.735 | -2,43 | 340 | 8,65 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 3.284 | -5,79 | 408 | 5,15 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 614.128 | 53,97 | 68.420 | 66,44 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 20.196 | 2,20 | 2.510 | 13,99 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 64.340 | 0,54 | 7.168 | 8,69 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 36.790 | 0,83 | 4.572 | 12,47 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.100 | 5,08 | 345 | 13,49 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 79.190 | 232,40 | 9 | 300,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 20.540 | -2,60 | 2.410 | 6,92 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 6.285 | 746 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 9.042 | -11,07 | 1.124 | -0,80 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 4.504 | 0,18 | 560 | 11,80 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 152.519 | -1,97 | 18.955 | 9,36 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 83.534 | -2,71 | 9.307 | 5,18 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.123.700 | -1,76 | 125 | 6,84 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.500 | 501 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 594 | 0,00 | 66 | 8,20 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 5.954 | -19,97 | 614 | -15,68 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.640.233 | 0,00 | 174 | -36,16 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 81.100 | 0,00 | 9.035 | 8,10 | |||
| 2026-04-17 | 13F | Robbins Farley Llc | 51.642 | -13,00 | 6.418 | -2,95 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 78.895 | -34,76 | 8.790 | -29,48 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 9.836 | 43,99 | 1.210 | 57,14 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 103.010.709 | 6,75 | 11.426.753 | 15,36 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 15.974 | -4,66 | 1.985 | 6,38 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 665 | 77,33 | 74 | 94,74 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 6.335 | 706 | ||||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 6.969 | 0,00 | 776 | 8,08 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 27.380 | 1,57 | 3.403 | 13,29 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 143.474 | 15.984 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.646.007 | -0,94 | 294.792 | 7,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 12.016.400 | -5,03 | 1.338.747 | 2,67 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 267 | -15,51 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 8.724 | 0,00 | 1.084 | 11,64 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 53.566 | 93,52 | 5.991 | 139,60 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 232.347 | 58,60 | 25.886 | 71,45 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 24.458 | -0,36 | 3.040 | 11,16 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 192.317 | -3,79 | 21.426 | 4,01 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 10.550 | -6,64 | 1.175 | 0,95 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 46.818 | -1,05 | 5.216 | 6,97 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.742 | 0,11 | 342 | 12,13 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 78.501 | 25,02 | 8.746 | 35,14 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.041 | 30,12 | 627 | 45,24 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 4.394 | 1,38 | 490 | 9,64 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 19.922 | -4,31 | 2.220 | 3,45 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 25.200 | -2,67 | 2.808 | 5,21 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.567.000 | -2,49 | 174.579 | 5,41 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 336.535 | -2,34 | 37.573 | 5,79 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 174.240 | -2,03 | 21.655 | 9,29 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 4.936 | 613 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 29.581 | 4,43 | 3.676 | 16,51 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.419.441 | 13,16 | 269.550 | 22,33 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 8.262 | 13,07 | 851 | 19,19 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 210.975 | -3,39 | 26.220 | 7,77 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 900 | 0,00 | 112 | 12,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 28.950 | -0,34 | 3.225 | 7,75 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.837 | 205 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 1.841 | 205 | ||||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 33.153 | -0,54 | 3.694 | 7,51 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 3.209 | 16,86 | 358 | 26,15 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.775 | 2,12 | 643 | 10,48 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 49.889 | -1,99 | 6.200 | 9,33 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 54.303 | 65,07 | 6.050 | 78,44 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 62.800 | -2,92 | 7.805 | 8,30 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 26.148 | -0,18 | 3.250 | 10,06 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 30.201 | 1,64 | 3.365 | 9,86 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 36.073 | -2,59 | 4.483 | 8,68 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 571.497 | -2,68 | 63.671 | 5,21 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 3.447 | 5,25 | 384 | 13,95 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 122.833 | 3,78 | 13.685 | 12,19 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Wealth Management Nebraska | 12.152 | 5,50 | 1.354 | 13,98 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 7.797 | 0,00 | 969 | 11,64 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 294.322 | -0,17 | 32.790 | 7,92 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.339 | -2,26 | 291 | 9,02 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13.024 | -1,65 | 1.619 | 9,69 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 18.478 | 136,05 | 2.296 | 163,30 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 73.511 | 23,33 | 8.190 | 33,33 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 8.691 | 25,72 | 968 | 35,96 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 25.274 | -0,42 | 3.141 | 11,11 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 24.281 | -0,90 | 2.705 | 7,13 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 4.386 | 489 | ||||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 3.030 | 0,00 | 338 | 8,01 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 515 | 64,01 | 57 | 78,13 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 7.873 | 0,00 | 877 | 8,14 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 223.187 | -3,99 | 24.865 | 3,79 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 77.924 | -0,25 | 8.682 | 7,83 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.878 | 10,14 | 855 | 22,88 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 27.913 | 28,05 | 3.110 | 38,42 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.080 | 4,54 | 1.123 | 13,09 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 224 | 6,67 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 5.642 | 701 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 51.184 | 95,11 | 6.361 | 115,04 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 253.183 | 0,09 | 31.466 | 11,65 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 70.896 | 0,88 | 8.533 | 19,53 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3.155 | 20,47 | 392 | 34,71 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 20.633 | -28,73 | 2.299 | -22,96 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 1.798 | 200 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 15.445 | 10,66 | 1.920 | 23,49 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 21.853 | 0,71 | 2.435 | 8,86 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.400.920 | -6,74 | 267.486 | 0,82 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 2.585 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 4.692 | 27,29 | 524 | 37,99 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 4.315 | -7,48 | 536 | 3,28 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 10.122 | -0,27 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 6.228 | -7,72 | 774 | 3,06 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 9.334 | 6,67 | 1 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 95.919 | 0,39 | 10.709 | 8,74 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 29.050 | -3,34 | 3.610 | 7,83 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 7.975 | 8,14 | 888 | 16,84 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 6.632 | -0,20 | 791 | 15,50 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 9.200 | 1.027 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 36.787 | 1,69 | 4.572 | 13,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.233.521 | 4,92 | 137 | 13,22 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 3.606 | 0,00 | 457 | 10,92 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 17.250 | -6,66 | 1.922 | 0,89 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.162 | 0,00 | 642 | 11,48 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 2.728 | 0,66 | 304 | 8,96 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 19.818 | -0,79 | 2.208 | 7,24 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 8.189 | -1,83 | 912 | 6,17 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 9.997 | -1,09 | 1.280 | 22,86 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 17.496 | 0,03 | 2.174 | 11,60 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 23.075 | 70,04 | 2.571 | 83,91 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 4.811 | 537 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 6.412 | 797 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 298.706 | -2,35 | 33.279 | 5,56 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 4.581 | -14,39 | 510 | -7,44 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 15.741 | 0,00 | 1.754 | 8,08 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 2.763 | 22,69 | 308 | 32,33 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 408.691 | 31,31 | 45.532 | 41,95 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 5.433 | 0,44 | 1 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14.861 | -1,24 | 1.656 | 12,51 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 468 | 0,00 | 58 | 11,54 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 18.056 | -24,30 | 2.012 | -18,19 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 14.217 | 41,13 | 1.584 | 52,50 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 39.562 | -0,97 | 4.408 | 7,04 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.980 | 0,00 | 221 | 7,84 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 106.321 | 17,88 | 11.845 | 27,43 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 22.768 | -7,12 | 2.830 | 3,63 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 23.574 | 0,24 | 2.626 | 8,38 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 30.982 | 9,06 | 3.452 | 17,90 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 16.885 | -2,41 | 1.881 | 5,50 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 6.711 | 0,00 | 748 | 8,10 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.895.754 | -2,53 | 195.376 | 2,73 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 22.975 | 51,38 | 2.560 | 63,62 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 25.346 | 114,18 | 2.824 | 131,58 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 18.334 | 5,69 | 2.043 | 14,27 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.289.096 | 76,23 | 143.618 | 90,51 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.481 | -0,15 | 722 | 8,08 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 20.731 | -5,12 | 2.310 | 2,58 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 5.347 | -72,64 | 596 | -70,46 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.960 | 0,00 | 218 | 8,46 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 87.417 | 9.739 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 68.474 | 5,25 | 7.629 | 13,77 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 375.068 | -0,79 | 41.786 | 7,25 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 17.312 | 1,04 | 1.929 | 9,24 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 22.194 | -21,12 | 2.473 | -14,73 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 55.374 | 1,59 | 6.169 | 9,83 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 6.254 | -0,32 | 697 | 7,74 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 170.000 | 0,00 | 19 | 5,88 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 62.621 | 209,96 | 7.984 | 254,84 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 1.674 | 212 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 5.929 | 0,15 | 737 | 11,68 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.877 | -4,04 | 233 | 7,37 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 2.177 | 0,00 | 243 | 8,04 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.383.150 | -0,50 | 171.897 | 11,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 67.224 | 105,43 | 7.489 | 122,09 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 15.078 | 0,00 | 1.874 | 11,55 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 245.177 | 27.317 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 156.075 | -2,43 | 17.388 | 5,48 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 54.173 | 6,28 | 6.035 | 14,91 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.402.726 | 5,28 | 1.060.251 | 15,19 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 19.613 | 39,16 | 2.185 | 50,48 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 152.547 | -0,77 | 16.995 | 7,27 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 40.683 | 0,88 | 4.533 | 9,05 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 13.319 | -0,22 | 1.569 | 10,73 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.238 | 16,39 | 365 | 28,62 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 27.642 | -0,98 | 3.435 | 10,45 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.074 | 16,48 | 342 | 26,20 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 2.431 | 0,00 | 271 | 8,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 31.838 | -21,14 | 3.957 | -12,05 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 22.429 | -1,08 | 2.499 | 6,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 22.400 | 32 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 19.608 | 1,59 | 2.185 | 9,80 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 19.151 | -1,34 | 2.380 | 10,08 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 34.900 | 170 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 35.185 | 82,77 | 3.920 | 97,63 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 231.083 | -1,39 | 28.719 | 10,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.069 | -44,06 | 342 | -39,65 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 32.198 | 72,34 | 3.587 | 86,34 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 455.209 | 50.715 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 5.353 | -2,12 | 1 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 22.159 | 1,60 | 2.754 | 13,34 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 31.625 | -1,02 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 22.623 | -7,67 | 2.520 | -0,20 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 76.347 | 0,32 | 9.488 | 11,91 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 26.483 | 45,98 | 3.285 | 62,87 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 98.076 | 0,37 | 10.927 | 8,50 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 192.599 | -50,33 | 21.459 | -46,30 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.408 | 0,00 | 157 | 7,59 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.217 | -6,82 | 581 | 0,69 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 7.683 | -4,24 | 856 | 3,51 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 10.440 | 2,38 | 1.163 | 10,76 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.733.453 | 3,87 | 415.944 | 12,29 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 14.934 | -6,17 | 1.539 | -1,09 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 280.886 | 0,46 | 31.359 | 8,82 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 3.832 | 4,27 | 427 | 12,70 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 42.410 | 13,21 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 14.127 | -1,65 | 1.756 | 9,69 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 176.200 | -7,36 | 19.630 | 0,14 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9.584 | 4,47 | 1.191 | 16,54 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.770 | 15,26 | 1.090 | 28,57 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.053 | 563 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 3.337 | -4,60 | 372 | 3,06 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 22.409 | -1,34 | 2.785 | 10,04 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 100.000 | 11.141 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 44.398 | -0,28 | 5.518 | 11,23 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8.468 | 52,85 | 1.052 | 70,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 351.100 | 777,75 | 39.116 | 848,96 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 13.000 | 1.448 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 23.696 | -3,55 | 2.640 | 4,27 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 108.244 | 0,78 | 12.060 | 8,94 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 29.169 | -4,68 | 3.632 | 6,32 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 9.252 | -2,00 | 1.031 | 5,97 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 12.514 | 2,39 | 1.555 | 14,25 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 12.478 | 39,51 | 1.390 | 50,92 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 5.093 | 0,00 | 567 | 8,21 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 9.810 | 17,37 | 1.219 | 30,93 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 23.553 | 1,54 | 2.624 | 9,79 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 93.599 | -12,84 | 10.428 | -5,77 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 24.195 | 1,09 | 2.696 | 9,29 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 88.618 | -1,24 | 9.873 | 6,75 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 88.905 | -37,03 | 9.905 | -31,94 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 666.392 | -4,97 | 74.243 | 2,72 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 8.806 | 981 | ||||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 7.954 | 0,00 | 989 | 11,51 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 63.462 | 2,65 | 7.887 | 14,52 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 42.662 | 7,93 | 4.753 | 16,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 91.844 | 6,13 | 10.232 | 14,73 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.614 | -0,06 | 737 | 7,92 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 53.339 | -2,47 | 5.943 | 5,43 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 9.694 | -1,92 | 1.205 | 9,36 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 4.477 | -3,66 | 499 | 4,18 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 55.210 | -14,41 | 6.151 | -7,48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.662 | 0,04 | 331 | 11,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 67.948 | 38,83 | 8 | 60,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 248.416 | 2,94 | 30.873 | 14,83 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 2.794 | 2,83 | 347 | 14,90 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 12.291 | -14,85 | 1.369 | -7,94 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 2.270 | -5,22 | 253 | 2,44 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 2.382 | 6,43 | 265 | 15,22 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 142 | -12,88 | 16 | -6,25 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 65.755 | 6.491 | ||||||
| 2026-02-13 | 13F | Quarry LP | 348 | -91,16 | 39 | -90,62 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 10.668 | -0,37 | 1.326 | 11,16 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6.035 | 3,41 | 750 | 15,38 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 99.444 | 2,75 | 11.079 | 11,08 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 905 | -56,26 | 101 | -52,61 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 20.008 | 2.229 | ||||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 259.489 | -2,80 | 32.249 | 8,43 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11.462 | 24,11 | 1.279 | 34,49 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 31.825 | 6,33 | 3.955 | 18,63 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 7.965 | 0,00 | 887 | 8,17 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.569 | 4,08 | 443 | 15,97 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 26.409 | 1,17 | 2.942 | 9,37 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.867.148 | -8,51 | 208.019 | 98.956,19 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 18.520 | -5,95 | 2.063 | 1,68 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 15.525 | 2,31 | 1.929 | 14,14 | ||||
| 2026-04-22 | 13F | Shotwell Rutter Baer Inc | 5.449 | 0,00 | 677 | 9,90 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 19.618 | -2,61 | 2.438 | 8,65 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 20.571 | -4,94 | 2.557 | 6,01 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.720 | -3,36 | 959 | 7,87 | ||||
| 2026-04-08 | 13F | Exchange Bank | 29.353 | -4,60 | 3.648 | 6,42 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.890 | 0,00 | 604 | 11,03 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.474 | 0,00 | 276 | 8,27 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 10.000 | 1.114 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.811 | 202 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 59.221 | -65,96 | 6.598 | -63,20 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Schubert & Co | 3.521 | -11,42 | 392 | -4,16 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 6.566 | -22,05 | 816 | -13,01 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.008 | 37,33 | 871 | 52,54 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 5.897 | 5,55 | 733 | 17,68 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.938.312 | 92,50 | 327.357 | 108,10 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 29.323 | 58,75 | 3.267 | 71,62 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 69.922 | -7,29 | 7.790 | 0,23 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.505 | -9,30 | 560 | 9,39 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 12.759 | 5,00 | 1.421 | 13,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 4.685.015 | 7,79 | 521.996 | 16,53 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 6.106 | 4,59 | 760 | 16,74 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 453 | 50 | ||||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 3.853 | 0,08 | 479 | 11,68 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 34.809 | 3,67 | 3.886 | 12,31 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 134.464 | -3,87 | 14.981 | 3,92 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 57.101 | 3,88 | 7.096 | 15,89 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 16.157 | 1.800 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 5.403 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.098.571 | -3,09 | 122.392 | 105.409,48 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.085 | 0,00 | 508 | 11,43 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 25.635 | 0,02 | 3.186 | 11,56 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 16.077 | 9,49 | 1.791 | 18,37 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 9.570 | 11,32 | 1.066 | 26,90 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 9.710 | -10,42 | 1.207 | -0,08 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 156.764 | 4,93 | 17.465 | 13,43 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Put | 7.800 | 869 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 197.209 | -38,17 | 21.971 | -33,15 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7.500 | 0,00 | 932 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 253.987 | -11,40 | 31.566 | -1,16 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.986 | 25,09 | 333 | 35,51 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 40.694 | -69,69 | 4.534 | -67,23 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.164 | -4,85 | 642 | 6,13 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 134.100 | 0,34 | 14.969 | 8,68 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 14.453 | 1.610 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 8.619 | 0,00 | 960 | 8,11 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 51.922 | -6,93 | 5.797 | 0,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.930.188 | 24,67 | 215.042 | 34,77 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.948 | -2,93 | 366 | 8,28 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 8.228 | -3,14 | 917 | 4,69 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 37.163 | 3,98 | 4.140 | 12,41 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 44.450 | 0,20 | 5.524 | 11,78 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 925 | -3,65 | 103 | 5,10 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 6.158 | -4,65 | 686 | 3,16 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 7.374 | 1,65 | 822 | 9,91 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 21.192 | 187,78 | 2.530 | 234,52 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.566 | -2,85 | 174 | 4,82 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 9.715 | 0,64 | 1.207 | 12,28 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 2.100 | 0,00 | 234 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 9.879 | 1.101 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 7.199 | -6,46 | 802 | 1,13 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 1.449 | 0,00 | 180 | 11,80 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 96.933 | -72,92 | 10.794 | -70,74 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.224 | -45,06 | 248 | -40,77 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 3.821 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 143.605 | 17,05 | 17.847 | 30,58 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 13.499 | 6,94 | 1.678 | 19,27 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.541 | 14,79 | 1.397 | 24,18 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 77.250 | 3,32 | 9.601 | 15,25 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.589 | -1,21 | 446 | 10,40 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 8.911 | -40,24 | 1.107 | -33,35 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.966 | 219 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.757 | 0,00 | 530 | 8,16 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 2.230 | 8,20 | 248 | 16,98 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 51.527 | -2,60 | 5.741 | 5,30 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 68.175 | 4,05 | 8.473 | 16,07 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.443.129 | 3,99 | 160.790 | 12,37 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 13.384 | 0,71 | 1.491 | 8,91 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 15.951 | -29,32 | 1.777 | -23,57 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 370.470 | -1,85 | 41.274 | 6,10 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 11.504 | -5,35 | 1.282 | 2,32 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.673 | 208 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1.322 | 164 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.343 | -97,19 | 1.709 | -96,96 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.664 | -0,61 | 631 | 7,33 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 1.860 | 207 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 181.700 | 3,06 | 20.243 | 11,41 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.054 | 0,00 | 380 | 11,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82.900 | 18,11 | 10.303 | 31,76 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 145.303 | 1,14 | 16.188 | 9,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 53.926 | 1,95 | 6.702 | 13,71 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28.976 | 5.046,71 | 3.228 | 5.465,52 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.626 | 0,00 | 293 | 8,15 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 5.791 | 18,74 | 645 | 28,49 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 33.644 | 4.174 | ||||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 30.888 | -3,10 | 3.441 | 4,75 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 28.102 | -2,43 | 3.493 | 8,85 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.460 | 0,00 | 497 | 8,06 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 6.263 | 1,67 | 778 | 13,41 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 12.180 | 1.357 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 145.448 | -0,91 | 16.204 | 7,12 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.402 | -35,33 | 268 | -30,10 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.662 | 66,62 | 602 | 93,57 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 29.254 | 0,19 | 3.259 | 8,31 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12.242 | -4,17 | 1.521 | 6,89 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 13.142 | 6,71 | 1.633 | 19,02 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 871.577 | 56,61 | 97.102 | 69,30 | ||||
| 2025-11-05 | 13F | Goodwin Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.150 | -16,51 | 351 | -9,54 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 15.230 | 0,47 | 1.697 | 8,58 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2.943 | 328 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 39.329 | -0,86 | 4.888 | 10,59 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 20.248 | 2.256 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.550 | 3,36 | 317 | 15,33 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 5.078 | 0,02 | 631 | 11,68 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 23.654 | 2.635 | ||||||
| 2026-04-13 | 13F | First Hawaiian Bank | 17.178 | -3,42 | 2.135 | 7,72 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 36.506 | -22,64 | 4.067 | -16,37 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 42.202 | -3,38 | 4.702 | 4,44 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 5.397 | 1,47 | 1 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 27.180 | 0,83 | 3.028 | 9,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.174.962 | 0,29 | 130.902 | 8,41 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 2.761 | 0,00 | 308 | 8,10 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.036 | 253 | ||||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 11.272 | -0,07 | 1.401 | 11,46 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 28.040 | -3,12 | 3.124 | 4,73 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 12.862 | -1,05 | 1.598 | 10,36 | ||||
| 2026-02-17 | 13F | McCartney Wealth Management LLC | 4.078 | 455 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 17.138 | 17,34 | 1.909 | 26,84 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 17.526 | 0,84 | 1.953 | 8,99 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 4.259 | 475 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 60 | 0,00 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 9.275 | 0,00 | 1.153 | 11,52 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2.634 | 293 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.622 | -1,50 | 326 | 9,80 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 6.637 | 0,65 | 739 | 8,84 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 260.297 | -0,32 | 29.000 | 7,76 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 18.346 | 2.044 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 47.135 | 9,56 | 5.251 | 18,45 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.717 | 0,00 | 303 | 7,86 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 6.674 | 0,15 | 744 | 8,31 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.661.000 | 155,89 | 185.052 | 176,63 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 979 | -80,52 | 109 | -78,92 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.594 | -0,04 | 326 | 12,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.981 | 7,15 | 370 | 19,74 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 28.360 | -0,06 | 3.160 | 8,04 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.963 | -1,16 | 219 | 6,86 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 111.884 | -27,27 | 12.465 | -21,38 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.211 | -3,65 | 1.642 | 7,47 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 840.596 | 0,23 | 93.651 | 8,35 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 77.972 | -58,01 | 8.687 | -54,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.955.094 | -34,92 | 241.694 | -29,65 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 3.718 | -6,06 | 462 | 5,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 17.572 | 14,30 | 1.958 | 23,55 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.470 | 0,00 | 183 | 11,66 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3.661 | 1,24 | 377 | 6,80 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.557 | 4,88 | 285 | 13,15 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 2.625 | 292 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.479 | 0,00 | 308 | 11,59 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 8.678 | 14,93 | 1.079 | 28,18 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 16.450 | -0,35 | 2.044 | 11,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 919.283 | 16,35 | 102.417 | 25,78 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 85.284 | 3,42 | 9.501 | 11,80 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 36.379 | -1,89 | 4.521 | 9,44 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 12.816 | 0,58 | 1.655 | 16,56 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8.406 | 40,10 | 1 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.897 | -1,14 | 486 | 10,71 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.012 | 558 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 445.479 | -3,50 | 49.631 | 4,32 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7.105 | 1,30 | 883 | 12,93 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 5.855 | 10,64 | 652 | 19,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41.313 | 12,47 | 5.134 | 25,46 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3.543 | -1,12 | 396 | 7,05 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5.628 | 0,00 | 627 | 8,10 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.625 | 202 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 39.588 | -1,26 | 4.411 | 6,75 | ||||
| 2025-11-14 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 39.162 | -0,39 | 4.363 | 7,70 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 24.872 | -15,09 | 3.091 | -5,27 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 34.612 | -2,85 | 3.856 | 5,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 48.774 | 2,10 | 6.062 | 13,89 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 14.961 | 3,36 | 1.667 | 11,74 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 9.247 | 10,02 | 1.030 | 18,94 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 3.684 | 410 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 84.273.016 | -1,15 | 9.388.857 | 6,86 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 23.262 | 3,33 | 2.891 | 15,27 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 3.449 | 7,65 | 428 | 19,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 317.700 | -2,93 | 32.742 | 2,31 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 297.827 | -6,69 | 37.014 | 4,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15.705 | -8,11 | 1.750 | 0,40 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 574 | -77,44 | 64 | -75,95 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.169.391 | 8.436,95 | 145.332 | 9.423,66 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.574 | 1,26 | 568 | 12,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 447.700 | -20,76 | 46.140 | -16,48 | |||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 2.940 | 328 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 13.685 | 24,12 | 1.701 | 38,44 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 429.701 | -52,25 | 44.285 | -49,67 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 28.580 | -4,67 | 3.552 | 6,32 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 13.092 | -16,65 | 1.627 | -7,03 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.490 | 0,04 | 309 | 11,55 | ||||
| 2026-04-24 | 13F | Whelan Financial | 5.754 | 4,96 | 715 | 17,21 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 4.613 | -17,83 | 573 | -8,32 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.850 | 0,00 | 318 | 8,19 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.332 | 148 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 68.763 | -11,36 | 7.696 | -3,75 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 37.204 | -6,61 | 4.145 | 0,93 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 51.348 | 5.721 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 42.019 | -3,76 | 4.682 | 4,05 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 2.053 | 0,49 | 229 | 9,05 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 5.526 | -1,92 | 687 | 9,41 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 65.935 | 7.383 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 10.241 | 1,56 | 1.273 | 13,27 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.165 | -27,13 | 518 | -18,71 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 8.661 | 8,79 | 1.076 | 20,90 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 72 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 87.334 | 5,23 | 9.683 | 13,22 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 6.977 | 72,78 | 719 | 82,49 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 3.021 | 375 | ||||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 6.899 | 0,00 | 769 | 8,02 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.719 | -1,00 | 711 | 10,42 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 871 | 97 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 4.350 | 0,00 | 448 | 5,41 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 111.269 | 15,22 | 12.396 | 24,56 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 29.802 | 77,47 | 3.711 | 98,40 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 71.930 | 44,44 | 8.939 | 61,12 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 1.000 | 0,00 | 4 | -25,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 106.541 | 4,15 | 11.870 | 12,59 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 3.010 | 335 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 176.486 | 1,14 | 19.662 | 9,34 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 8.056 | 898 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 49.737 | 1,93 | 6.194 | 13,93 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 12.304 | 1,93 | 1.371 | 10,13 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 6.159 | -10,21 | 767 | 0,13 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 13.790 | 9,11 | 1.421 | 15,06 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 4.791 | 0,50 | 534 | 5,34 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.356 | -66,49 | 485 | -63,78 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.653.065 | 58,74 | 406.988 | 71,60 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 40.626.852 | 0,81 | 4.526.238 | 8,98 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 6.470 | -10,88 | 721 | -3,74 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 14.144 | 0,24 | 1.758 | 11,84 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4.005 | 0,00 | 446 | 8,25 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 25.354 | -12,87 | 3.151 | -2,81 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.190 | 1,96 | 247 | 11,31 | ||||
| 2026-02-12 | 13F | Collier Financial | 245 | -0,41 | 27 | 8,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 180.521 | 20,10 | 20.112 | 31,87 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.360 | 597 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 25.334 | 3,17 | 2.835 | 12,06 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 8.400 | 1,45 | 936 | 9,61 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 33.028 | -6,10 | 3.680 | 1,49 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 70.000 | 246,53 | 341 | 424,62 | |||
| 2026-01-05 | 13F | Argent Capital Management Llc | 31.743 | 0,00 | 3.536 | 8,10 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 105.000 | 246,53 | 349 | 219,27 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.393 | 3,10 | 378 | 11,50 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 12.337 | -5,50 | 1.374 | 2,16 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 67.687 | 7.541 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.481 | -3,70 | 557 | 7,34 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 24.124 | -15,99 | 2.998 | 1,32 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.380 | 117,15 | 793 | 142,20 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 73.373 | -4,43 | 8.174 | 3,31 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 91.058 | -8,81 | 10.145 | -1,42 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 471 | 59 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 2.008 | -6,99 | 224 | 0,45 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 3.571 | 9,27 | 444 | 21,70 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 143.189 | 1,39 | 15.953 | 9,61 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 4.197 | 111,65 | 551 | 154,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 746.095 | -10,08 | 83.122 | -2,63 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 11.591 | 0,14 | 1.195 | 5,57 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 17.336 | 12,88 | 2.155 | 25,89 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 10.359 | -12,39 | 1.154 | -5,25 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.535 | -18,78 | 191 | -9,52 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 44.550 | -5,84 | 5.537 | 5,03 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.183 | -18,24 | 396 | -8,78 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 3.915 | 2,76 | 436 | 11,22 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 15.323 | 2,08 | 1.904 | 13,88 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 1.300 | 0,00 | 162 | 11,81 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 3.313 | 5,58 | 369 | 9,82 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 18.200 | -1,97 | 2.028 | 5,96 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 39.994 | 61,96 | 4.970 | 80,66 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 15.079 | 3,47 | 1.680 | 11,86 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 26.743 | 9,10 | 2.979 | 17,93 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 45.761 | -3,07 | 5.687 | 8,14 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 8.124 | 0,00 | 1.010 | 11,49 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6.573 | -0,60 | 817 | 10,87 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 15.404 | 0,00 | 1.914 | 11,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.373.333 | 6,09 | 1.378.513 | 14,88 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.424 | -8,67 | 426 | 1,92 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.233 | -0,82 | 526 | 10,74 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.192.107 | -2,27 | 244.223 | 5,65 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.702 | 0,00 | 301 | 8,27 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 17.292 | -23,80 | 1.927 | -17,62 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.433 | 2,11 | 1.276 | 10,67 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 39.796 | 2,72 | 4.434 | 11,04 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 9.268 | 0,63 | 1.033 | 8,75 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 6.556 | -7,43 | 730 | 0,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 157.970 | -0,67 | 19.633 | 10,80 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 23.114 | 80,80 | 3 | 100,00 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 9.550 | -3,10 | 1.064 | 4,73 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3.794 | 0,00 | 423 | 7,93 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 766.051 | -3,50 | 78.949 | 1,71 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 58.185 | -2,76 | 6.482 | 5,12 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 16.308 | -9,41 | 2.027 | 1,05 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 17.832 | 10,68 | 1.987 | 19,64 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 55.618 | -16,97 | 6.912 | -7,38 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 50.000 | 0,00 | 5.570 | 8,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 61.837 | -0,77 | 6.889 | 7,27 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 49.204 | -11,03 | 5.482 | -3,83 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 5.995 | -1,28 | 618 | 4,05 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 8.642 | -1,91 | 1 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.710 | 0,00 | 880 | 27,35 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.246 | 1,60 | 528 | 13,33 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 11.272 | -26,83 | 1.256 | -20,92 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 383.098 | -6,22 | 47.611 | 4,61 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 30.176 | 7,64 | 3.369 | 16,58 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 39.741 | -46,11 | 4.428 | -41,75 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.131 | 5,23 | 265 | 17,33 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 10.591 | 44,78 | 1.180 | 56,57 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 7.260 | 134,95 | 809 | 154,09 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 150.423 | -16,99 | 16.759 | -10,26 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 64.215 | -0,54 | 7.154 | 7,53 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 5.567 | -15,84 | 620 | -8,96 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 5.983 | -0,17 | 667 | 7,94 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 10.901 | -6,08 | 1.355 | 4,72 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 599.541 | -3,58 | 66.795 | 4,24 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26.170 | -33,27 | 3.133 | -21,37 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.966 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 91.834 | 478,70 | 9.464 | 510,19 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 14.550 | -1,24 | 1.808 | 10,18 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 72.593 | -4,80 | 8.105 | 3,12 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 8.897 | 0,00 | 991 | 8,19 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 77.479 | -0,13 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 14.744 | -0,64 | 1.832 | 10,83 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 205.105 | 4,27 | 22.851 | 12,72 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 6.092 | -6,65 | 679 | 0,89 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 60.270 | -1,31 | 6.715 | 6,69 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 20.000 | -33,33 | 2.228 | -27,92 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 29.225 | -10,70 | 3.256 | -3,47 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 162.556 | 2,86 | 18.110 | 11,19 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.224 | -93,63 | 401 | -92,90 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 119.966 | -2,54 | 13.365 | 5,36 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.162 | -80,93 | 352 | -79,39 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 73.071 | 1,04 | 8.141 | 9,23 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.628 | 168 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.972.351 | -12,14 | 331.150 | -5,02 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 2.754 | 0,00 | 307 | 8,13 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 801.015 | -3,30 | 99.748 | 8,08 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 17.000 | -0,26 | 2.113 | 11,28 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 14.459 | -96,95 | 1.611 | -96,71 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 15.155 | -6,14 | 1.688 | 1,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 63.903 | -4,63 | 7.119 | 3,10 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 22.312 | 0,33 | 2.773 | 11,91 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.888 | 210 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 22.964 | -7,23 | 2.854 | 3,48 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 10.101 | 0,00 | 1.255 | 11,56 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 21.111 | 1,72 | 2.352 | 9,96 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 8.210 | -40,76 | 788 | -49,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.827 | 0,00 | 724 | 11,56 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 23.557 | 0,68 | 2.624 | 8,83 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 3.694 | 1,68 | 412 | 9,89 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 29.597 | -41,50 | 3.678 | -34,74 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 41.336 | -2,69 | 4.605 | 5,21 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 33.405 | -16,58 | 4.152 | -6,95 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.205 | 21,86 | 691 | 31,87 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 748.170 | 28,98 | 83.354 | 39,43 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8.162 | 0,23 | 1.014 | 11,80 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 43.011 | -9,88 | 4.792 | -2,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 101.500 | 0,00 | 11.308 | 8,11 | |||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 5.005 | 0,00 | 622 | 11,67 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.500 | 0,00 | 559 | 11,58 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 7.337 | 189,77 | 912 | 223,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.094 | 8,22 | 260 | 20,93 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 2.146 | 0,05 | 267 | 11,76 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 143.852 | 0,61 | 16.027 | 8,76 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 29.124 | -17,80 | 3.245 | -11,15 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.975 | 0,34 | 618 | 11,96 | ||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 52.863 | 1,46 | 6.570 | 13,18 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 166.310 | -5,64 | 18.528 | 2,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12.816 | -0,52 | 1.593 | 10,94 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.204.161 | -6,14 | 245.566 | 1,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 80.659 | 6,30 | 8.986 | 14,91 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 23 | 0,00 | 86 | 4.200,00 | ||||
| 2026-02-17 | 13F | Wheels Up Wealth, Inc. | 3.285 | 366 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.776 | -0,53 | 844 | 10,92 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 782 | 87 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3.638 | 375 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.016 | 0,00 | 251 | 11,61 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 153.526 | -5,59 | 17.104 | 2,06 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.094 | -4,29 | 122 | 3,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 129.383 | -29,90 | 14.415 | -24,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 77.900 | 0,00 | 8.679 | 8,10 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 397.412 | -4,90 | 44.280 | 2,82 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 119.517 | -3,74 | 15 | 7,69 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 54.717 | -0,94 | 6.096 | 7,10 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 16.100 | 0,00 | 1.794 | 8,08 | |||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 22.204 | -0,10 | 2.474 | 7,99 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 3.814 | 0,21 | 474 | 11,82 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 4.569 | 1,56 | 471 | 7,06 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 4.897 | -8,26 | 546 | -0,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.894.900 | 4,07 | 195.326 | 10,29 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 258.343 | -6,61 | 32.107 | 4,17 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 18.239 | -20,26 | 2.267 | -11,07 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 130 | 26,21 | 16 | 45,45 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 2.218 | 0,00 | 247 | 8,33 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 5.433 | 0,00 | 679 | 12,23 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 34.235 | 3.814 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 998.603 | -1,43 | 111.254 | 6,56 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 19.937 | 1,46 | 2.221 | 9,68 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 192.587 | -18,39 | 23.935 | -8,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49.930 | 166,85 | 5.147 | 182,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.442.500 | 5,80 | 251.773 | 12,12 | |||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 5.921 | -2,79 | 660 | 5,10 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 18.892 | -3,31 | 2.348 | 7,86 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 102.855 | 24,96 | 11 | 37,50 | ||||
| 2026-01-21 | 13F | Summa Corp. | 15.851 | 1,80 | 1.766 | 10,04 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 58.275 | 1,30 | 7.242 | 13,01 | ||||
| 2026-01-29 | 13F | Matisse Capital | 10.642 | 0,13 | 1.186 | 8,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 478.992 | 15,91 | 53.364 | 25,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 112.116 | 2,62 | 12.543 | 11,39 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3.051 | 15,26 | 340 | 24,63 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.307 | -6,22 | 233 | -2,92 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 8.524 | 0,15 | 1.059 | 11,71 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.204 | 246 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 19.000 | 37,81 | 2.117 | 49,01 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.726 | 13,57 | 712 | 26,74 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 76.601 | -0,04 | 9.520 | 11,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 571 | 64 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 62.674 | -2,21 | 6.983 | 5,71 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 17.330 | 1,27 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5.753 | 1,95 | 641 | 10,15 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 120.350 | 0,94 | 15.012 | 13,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 145.300 | 39,58 | 16.188 | 50,89 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 90.900 | -38,95 | 10.127 | -34,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 219.946 | 32,52 | 24.504 | 43,26 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 658.684 | 0,59 | 73.384 | 8,74 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2.586 | -39,08 | 321 | -31,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29.580 | 2,60 | 3.676 | 14,45 | ||||
| 2026-02-18 | 13F | Financial Planning Fort Collins, LLC | 2.133 | 238 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 10.046 | 0,00 | 1.119 | 8,12 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 33.263 | 0,86 | 3.706 | 9,03 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 7.487 | 2,59 | 834 | 10,90 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.685 | -3,64 | 633 | 4,11 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 95 | 0,00 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 140.111 | 0,16 | 15.610 | 8,27 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 24.360 | -2,83 | 2.714 | 5,03 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 11.622 | -0,68 | 1.295 | 7,39 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19.888 | 2.216 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 26.736 | 1,02 | 2.985 | 9,42 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.168 | -16,21 | 642 | -6,55 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 92.711 | -81,73 | 10.329 | -80,25 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 4.640 | 0,00 | 517 | 7,95 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 345 | 0,00 | 43 | 10,53 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 392.907 | -4,09 | 48.924 | 7,20 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 206.570 | -0,73 | 23.014 | 7,31 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 672 | 12,21 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.886 | 8,40 | 483 | 20,80 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 5.819 | -1,36 | 648 | 6,75 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.918 | -1,99 | 548 | 5,80 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 12.698 | 0,01 | 1.415 | 8,10 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 4.083 | 507 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.860 | 355 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 119.670 | 6,12 | 13.332 | 14,72 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 32.516 | -0,43 | 4.041 | 11,08 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 2.374 | 0,00 | 264 | 8,20 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 54.581 | 2,02 | 6.081 | 10,28 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 60.894 | 0,11 | 6.276 | 5,52 | ||||
| 2026-02-17 | 13F | FIL Ltd | 662.786 | 18,53 | 73.841 | 28,13 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 9.971 | -12,04 | 1.111 | -4,97 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 14.574 | -0,64 | 1.811 | 10,83 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 24.995 | 2,38 | 2.785 | 10,65 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 3.005 | -2,28 | 335 | 5,70 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.863 | 25,45 | 209 | 35,95 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 31.504 | -1,42 | 3.510 | 6,56 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 60.785 | -3,76 | 7.554 | 7,36 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.765 | 0,35 | 718 | 11,86 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 111.300 | 12.400 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 461.299 | -4,81 | 57.330 | -0,35 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 13.266 | -0,64 | 1.478 | 7,34 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 5.438 | 50,51 | 606 | 62,63 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 2.997 | 0,00 | 334 | 8,12 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.256 | -70,28 | 337 | -54,58 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 17.185 | 1,43 | 2.149 | 0,14 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 1.962 | 219 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.821 | -6,56 | 849 | 4,43 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 17.102 | 3,94 | 1.905 | 12,39 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 26.165 | 15,15 | 2.915 | 24,52 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 72.251 | -3,81 | 8.049 | 3,98 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 67.054 | 75,41 | 7.470 | 89,64 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 110.933 | 1,74 | 12.359 | 9,98 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 5.427 | 559 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 12.567 | -79,60 | 1.562 | -77,25 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.498 | -0,16 | 683 | 11,42 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 5.000 | 0,00 | 621 | 11,29 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 6.188 | -3,33 | 769 | 7,85 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.239 | 0,00 | 249 | 8,26 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 5.617 | 626 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 7.455 | 13,73 | 831 | 22,96 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 974 | 7,98 | 108 | 17,39 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 94.978 | -0,52 | 10.581 | 7,54 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 17.092 | 4,32 | 1.904 | 12,80 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.973 | 17,79 | 665 | 27,39 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 70.000 | 7.799 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.037 | 253 | ||||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 1.999 | -0,30 | 223 | 7,77 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32.201 | -2,07 | 4.002 | 9,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 158.043 | 12,09 | 17.608 | 21,17 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 15.247 | 0,90 | 1.699 | 9,06 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 2.253 | 0,00 | 280 | 11,55 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 66.017 | 0,77 | 7.355 | 8,93 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 224.564 | 2,72 | 25.019 | 11,04 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 7.440 | -1,38 | 829 | 6,56 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 2.171 | 242 | ||||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 5.580 | -14,90 | 622 | -8,00 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 4.379 | 488 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 22.452 | 3,63 | 2.501 | 12,05 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 92.335 | -0,20 | 10 | 11,11 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 73.148 | -4,02 | 9.091 | 7,05 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 188.642 | 7,96 | 21.017 | 16,71 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 212.287 | 0,89 | 23.679 | 9,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 16.975 | -12,45 | 2.110 | -2,36 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.879.471 | -3,35 | 432.212 | 4,48 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 22.165 | -0,77 | 2.469 | 7,25 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 3.879 | 1,31 | 432 | 9,64 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 57.339 | -1,02 | 7.126 | 10,41 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.071 | -3,04 | 1.003 | 8,20 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 123.372 | -1,52 | 13.745 | 6,46 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 42.011 | -1,33 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.242 | -12,32 | 250 | -5,32 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 4.037 | 0,00 | 450 | 7,93 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 16.000 | -4,57 | 1.783 | 3,13 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 33.000 | 3.677 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 57.209 | -3,01 | 6.374 | 4,85 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 41.684 | 1,79 | 5.191 | 13,77 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 3.591 | -25,84 | 446 | -17,25 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.767 | 220 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.191 | -14,13 | 397 | -4,35 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 30.181 | -7,83 | 3.363 | -0,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 39.254 | -51,27 | 4.357 | -47,51 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 5.317 | 30,16 | 592 | 43,34 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 24.712.775 | -1,11 | 2.753.403 | 6,91 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.096 | 0,00 | 234 | 7,87 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 8.221 | -12,41 | 918 | -5,17 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 10.239 | 1.141 | ||||||
| 2026-04-24 | 13F | Bayban | 26.519 | 630,75 | 3.296 | 715,59 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 3.251 | -3,45 | 404 | 7,73 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.551 | 7,39 | 814 | 19,88 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 22.614 | -19,46 | 2.519 | -12,93 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.250 | 0,00 | 232 | 5,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 5.114 | -0,06 | 570 | 7,97 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 2.496 | 6,26 | 278 | 14,88 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.327 | -0,11 | 662 | 11,45 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.627 | 0,69 | 326 | 12,41 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 12.210 | -0,20 | 1.360 | 7,94 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 219.234 | -0,99 | 24.425 | 7,03 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 4.156 | 0,00 | 463 | 8,18 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 35.168 | -0,19 | 4.371 | 11,34 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.649.670 | 24,37 | 407.667 | 34,80 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 16.712 | -1,09 | 2.077 | 10,31 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.488.076 | 18,59 | 165.787 | 28,20 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 24.859 | -4,27 | 3.089 | 6,81 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 8.765 | 6,60 | 1.089 | 18,89 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 88.065 | -2,30 | 9.811 | 5,62 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 14.979 | -0,39 | 1.669 | 13,47 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 5.222 | 2,67 | 582 | 10,88 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 11.619 | -0,92 | 1.444 | 10,49 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.760.513 | 1,40 | 196 | 10,11 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 307 | 0,00 | 38 | 11,76 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 10.794 | -0,51 | 1.342 | 11,01 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 11.549 | 0,02 | 1.287 | 8,07 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 950.921 | 2,12 | 105.942 | 10,39 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.315 | -48,55 | 815 | -44,44 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 81.850 | -1,49 | 9.119 | 6,49 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.186 | 8,00 | 272 | 20,44 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 15.645 | -42,03 | 1.944 | -35,33 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 11.572 | -1,56 | 1.438 | 9,85 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 8.034 | -1,29 | 895 | 6,80 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 3.467 | 3,09 | 432 | 15,24 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 9.720 | 15,36 | 1.083 | 24,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.896 | 11,13 | 323 | 20,15 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.384.599 | -20,46 | 599.469 | -13,94 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10.438 | 0,00 | 1.076 | 5,39 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 4.025 | -3,94 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 44.050 | 9,92 | 4.908 | 18,81 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.644 | 204 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 4.007 | 11,37 | 446 | 20,54 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 85.645 | -0,46 | 10 | -89,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.735.500 | 0,56 | 193.698 | 8,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 177.528 | -1,94 | 22.063 | 9,39 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 53.343 | 1,62 | 6.766 | 12,56 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 805 | 0,00 | 90 | 8,54 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 13.384 | -20,70 | 1.564 | -8,81 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 20.798 | -1,91 | 2.590 | 9,42 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 3.355 | 374 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 262.400 | 43,39 | 29.234 | 55,01 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100 | 11 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 15.088 | 173,14 | 1.875 | 204,88 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 6.490 | -35,51 | 774 | -25,60 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 28.362.202 | 0,26 | 3.159.833 | 8,39 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 7.029 | -0,72 | 724 | 4,62 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 5.285 | -6,49 | 657 | 4,29 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.780 | 4,00 | 1.091 | 16,06 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 41.951 | -1,06 | 4.767 | 8,96 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 20.616 | 2.659 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.803 | 0,00 | 535 | 8,30 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 4.321 | 0,00 | 481 | 8,09 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 34.474 | -4,00 | 3.841 | 3,56 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 70.811 | -0,04 | 7.889 | 8,07 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 39.632 | 1,97 | 4.415 | 10,24 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 9.681 | -0,31 | 1.079 | 7,80 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 16.679 | 3,56 | 2.073 | 15,50 | ||||
| 2026-04-20 | 13F | First American Bank | 192.877 | 1,48 | 23.971 | 13,20 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 38.337 | 1.459,68 | 935 | 269,57 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 79.717 | 119,34 | 8.881 | 137,14 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3.329 | -2,12 | 371 | 5,71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 9.983 | 1.112 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 933 | 0,00 | 104 | 7,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 112.055 | 15,70 | 13.926 | 29,06 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 207.606 | -47,64 | 23.129 | -43,40 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.737 | 16,62 | 340 | 30,27 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 28.087 | -4,94 | 3.129 | 2,76 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 475.772 | -7,37 | 53.011 | 0,15 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 2.610 | 291 | ||||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.143.770 | 1,14 | 241.151 | 10,39 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 3.605 | 0,00 | 402 | 8,09 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 11.008 | -2,09 | 1.368 | 9,27 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 13.170 | 1.637 | ||||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.011 | -7,04 | 374 | -3,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 25.007 | -4,54 | 3.108 | 6,48 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 22.092 | 2.466 | ||||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.986 | 247 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 643.200 | -17,22 | 71.659 | -10,51 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 2.000 | 0,00 | 223 | 7,77 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 119.003 | -3,43 | 13.258 | 4,39 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 10.000 | 0,00 | 1.114 | 8,16 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.192 | 244 | ||||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 3.191 | 64,32 | 356 | 77,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 951.146 | 16,56 | 105.967 | 26,01 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17.811 | 1,22 | 2.214 | 12,91 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 3.317 | 0,00 | 370 | 8,21 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 223.221 | 3,45 | 24.972 | 12,29 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 23.051 | 287,61 | 2.827 | 327,04 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 49.904 | -1,74 | 5.560 | 6,21 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 119.238 | -43,75 | 13.284 | -39,19 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 32.206 | -1,47 | 3.588 | 6,53 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 13.412 | 1.494 | ||||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 14.052 | -0,94 | 1.746 | 10,51 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 2.393 | 267 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 7.091 | 930 | ||||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 5.657 | 0,00 | 630 | 8,06 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 19.546 | 0,07 | 2.429 | 11,63 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 4.342 | -12,55 | 484 | -5,48 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.369.583 | 3,08 | 152.599 | 11,44 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.492 | 0,00 | 436 | 11,83 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3.581 | 72,08 | 399 | 85,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 181.451 | -40,24 | 18.550 | -40,72 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.758 | 0,62 | 343 | 12,13 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 201.278 | 341,06 | 25.015 | 460,60 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5.539 | 9,57 | 688 | 22,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 348.600 | -40,39 | 38.838 | -35,56 | |||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 5.754 | 0,00 | 641 | 8,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 16.185 | -8,17 | 2.011 | 2,45 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 71.946 | -1,95 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 3.762 | -0,40 | 419 | 7,71 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 58.666 | -1,47 | 6.536 | 6,50 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 12.304 | 0,02 | 1.371 | 8,13 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3.200 | -93,76 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 13.570 | -1,81 | 1.687 | 9,55 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 201.153 | -0,17 | 22.410 | 7,92 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 21.340 | 44,54 | 2.377 | 56,28 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.396 | 18,56 | 267 | 27,88 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 16.596 | 0,24 | 1.849 | 8,38 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 5.677 | 0,00 | 706 | 11,55 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 76.175 | -0,70 | 8.487 | 7,34 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.989.008 | -1,52 | 221.595 | 6,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 104.669 | -0,78 | 13.008 | 10,69 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 11.891 | 33,14 | 1.417 | 53,91 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 44.338 | 1,17 | 4.950 | 9,61 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 14.789 | -2,43 | 1.648 | 5,44 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.102 | -64,23 | 137 | -60,35 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 8.406 | -63,99 | 948 | -85,61 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 227.672 | 25.910 | ||||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 2.870 | 15,03 | 320 | 24,12 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.899 | 24,69 | 212 | 35,26 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 118.554 | -1,50 | 13.208 | 6,48 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.136 | -34,93 | 638 | -27,42 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.792 | -0,96 | 347 | 10,51 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 61.729 | -11,33 | 6.362 | -6,55 | ||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 13.539 | 0,62 | 1.683 | 12,21 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 65.550 | 0,00 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 282.141 | -8,66 | 35.064 | 1,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 260.281 | -10,45 | 32.348 | -0,11 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 108.000 | 10,09 | 12.032 | 19,01 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 10.600 | 47,22 | 1.181 | 59,03 | |||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 18.197 | -0,54 | 2.261 | 10,94 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 58.924 | 467,34 | 6.565 | 513,46 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 2.745 | 0,00 | 306 | 8,16 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 4.995 | 4,06 | 556 | 12,55 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 29.816 | -10,22 | 3.322 | -2,95 | ||||
| 2026-04-20 | 13F | City State Bank | 13.054 | -0,41 | 1.622 | 11,10 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.751 | 0,00 | 466 | 11,75 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 23.493 | -1,20 | 2.291 | 6,61 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 146.610 | -1,75 | 16.334 | 6,21 | ||||
| 2026-02-13 | 13F | Allianz Se | 190.204 | 0,24 | 21.191 | 8,36 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 14.127 | -3,81 | 1.756 | 7,27 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 20.433 | 2.276 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.736 | 216 | ||||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 4.800 | -4,31 | 535 | 3,49 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 53.076 | 0,71 | 5.913 | 8,87 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 453.262 | 15,35 | 50.498 | 24,69 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 78.416 | -5,27 | 9.765 | 5,66 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.772 | 0,55 | 2.954 | 12,19 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 18.855 | 0,40 | 2.343 | 12,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24.430 | -1,34 | 3.036 | 10,08 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 7.977 | -4,64 | 991 | 6,44 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.649 | 9,08 | 702 | 21,88 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 379.690 | 5,46 | 42.382 | 14,22 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 108.733 | 0,32 | 12.114 | 8,44 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 38.202 | -0,09 | 4.256 | 8,02 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11.407 | 24,79 | 1.418 | 39,19 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 24.956 | 24,82 | 2.780 | 34,95 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 279.824 | -1,47 | 34.776 | 9,91 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 67.775 | 0,00 | 7.551 | 8,10 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 309 | 0 | ||||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.395 | 0,00 | 546 | 11,66 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 772.967 | 131,47 | 96 | 159,46 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 10.053 | 0,02 | 1.036 | 5,50 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 5.426 | -5,49 | 674 | 5,48 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 186.819 | -1,15 | 23.218 | 10,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 956.047 | 61,94 | 106.513 | 84,51 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 31.044 | 153,48 | 3.459 | 174,01 | ||||
| 2026-04-08 | 13F | KWB Wealth | 16.696 | -11,72 | 1.860 | -11,68 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 5.644 | -13,73 | 629 | -6,82 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 601.347 | 0,87 | 66.996 | 9,04 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.202.281 | -1,97 | 468 | 6,12 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 328 | 156,25 | 42 | 215,38 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.660 | -0,61 | 631 | 7,51 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 385.914 | 42.995 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 18.553 | 3,07 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.005 | -2,63 | 1.368 | 8,58 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.000.579 | 59,29 | 124.352 | 77,69 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 216.793 | 5,10 | 22.343 | 10,78 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 36.794 | -1,63 | 4.573 | 9,72 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 37 | -99,92 | 5 | -99,92 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 27.865 | 1,29 | 3.463 | 12,99 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 61.107 | 4,44 | 7.594 | 16,51 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 25.623 | -9,89 | 3.184 | 0,54 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 44.100 | 0,00 | 4.913 | 8,12 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 75.075 | 0,07 | 8.364 | 8,17 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 29.300 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 21.261 | 1,47 | 2.642 | 13,20 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 11.867 | 7,36 | 1.322 | 16,07 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 8.789 | 1,60 | 979 | 9,88 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.375 | 1.156 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 24.936 | 2.778 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 64.160 | 2,91 | 7.974 | 14,79 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4.915 | 0,00 | 611 | 11,52 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 42.112 | 5,97 | 5.234 | 18,21 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 64.696 | 4,20 | 7.208 | 12,64 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 14.791 | -1,40 | 1.648 | 6,53 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 12.588 | -2,14 | 1.402 | 5,81 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 5.642 | -1,43 | 701 | 10,05 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 70.326 | 10,11 | 7.835 | 19,04 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 42.701 | 6,69 | 4.757 | 15,35 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 18.087 | 2.015 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30.423 | 0,64 | 3.781 | 12,30 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 2.050 | 228 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 2.325 | 17,60 | 259 | 27,59 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 2.280 | 0,00 | 254 | 8,12 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 3.767 | -5,42 | 468 | 5,64 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 11.619 | 3,64 | 1.294 | 12,03 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 20.763 | -14,87 | 2.313 | -7,96 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 53.047 | -13,69 | 6.593 | -3,72 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 30.141 | 0,54 | 3.358 | 8,68 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.383 | -29,52 | 1.042 | -21,43 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.365 | 263 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 9.787 | -1,01 | 1.090 | 7,07 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 372.858 | 1.156,30 | 41.540 | 1.258,40 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.998 | -91,71 | 1.560 | -91,04 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 887.958 | -8,20 | 98.935 | -0,75 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 431.661 | 12,90 | 48.091 | 22,05 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 186.006 | -1,93 | 20.723 | 6,02 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.537 | 2,46 | 283 | 10,59 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 381.913 | -1,07 | 42.637 | 7,17 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 3.159 | 1,77 | 393 | 13,62 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 71.229 | -6,95 | 7.936 | 0,58 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 18.870 | 12,60 | 2 | 100,00 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 10.782 | 259,40 | 1.201 | 288,67 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 137.191 | 1,08 | 15.284 | 9,27 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5.025 | 0,00 | 625 | 11,63 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 20.677 | -4,42 | 2.570 | 6,60 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 973 | 0,00 | 121 | 11,11 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 13.676 | -18,41 | 1.524 | -11,81 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 2.063 | 0,00 | 255 | 11,35 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 2.473 | 275 | ||||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.733 | 0,05 | 464 | 11,57 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 6.785 | -0,47 | 843 | 11,07 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 44.810 | -0,37 | 4.992 | 7,70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 871.694 | 49,33 | 108.334 | 66,58 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 330.713 | -0,32 | 36.845 | 7,75 | ||||
| 2025-10-30 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 20.353 | 0,02 | 2.529 | 11,61 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 10.808 | 1,01 | 1.207 | 9,44 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 3.180 | 0,00 | 354 | 8,26 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.657.384 | 9,00 | 741.699 | 17,83 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 406.494 | 59,09 | 45.287 | 71,98 | ||||
| 2026-04-14 | 13F | Flower City Capital | 1.926 | 0,63 | 240 | 12,21 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 679 | 76 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 10.639 | 6,89 | 1.185 | 15,61 | ||||
| 2026-02-17 | 13F | Family Management Corp | 15.906 | 28,29 | 1.772 | 38,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 53.372 | -1,86 | 6.633 | 9,49 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.500 | 0,00 | 279 | 8,17 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 50.081 | -4,47 | 5.580 | 3,28 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 14.328 | 12,37 | 1.781 | 25,35 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7.265 | 0,00 | 903 | 11,50 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.777 | 10,33 | 309 | 19,31 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 188.000 | 24,09 | 21 | 33,33 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 167.900 | 46,89 | 19 | 63,64 | |||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6.461 | 796 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 28.216 | 98,15 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 7.120 | -3,78 | 800 | 4,99 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 2.003.962 | 40,14 | 223.261 | 51,50 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 3.472 | 22,60 | 387 | 32,65 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.153 | -8,93 | 765 | 1,60 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 15.958 | 64,16 | 1.778 | 77,52 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 627 | -0,48 | 78 | 10,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.866 | -2,75 | 356 | 8,54 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 6.615 | 6,56 | 822 | 18,96 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.942 | -11,12 | 490 | -1,01 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 83.624 | -9,70 | 9.316 | -2,38 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 4.233 | 61,32 | 472 | 74,44 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 3.643 | 0,11 | 453 | 11,60 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 91.010 | -4,58 | 11 | 10,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5.102 | -3,43 | 604 | 6,91 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10.032 | -1,73 | 1.121 | 6,86 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 102.867 | 6,20 | 11.460 | 14,81 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 521.003 | -4,43 | 58.045 | 3,31 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.843 | -11,43 | 353 | -1,12 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 81.529 | 8,98 | 9.083 | 17,81 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 8.514 | -3,44 | 1 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 21.579 | 0,86 | 2.404 | 9,07 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.059 | 18,69 | 1.002 | 32,41 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 14.770 | 1,08 | 1.646 | 9,30 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 36.361 | 0,80 | 4.574 | -0,22 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 12.164 | -3,57 | 1.355 | 4,31 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.606 | 23,07 | 448 | 37,42 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 33.385 | 16,45 | 3.441 | 22,73 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 219.135 | -27,64 | 24.414 | -21,78 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 11.849 | -3,82 | 1.473 | 7,29 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 13.932 | -2,33 | 1.731 | 8,94 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.267.880 | -0,06 | 364.075 | 8,04 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 576.854 | 8.527,79 | 64.913 | 4.729,84 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 16.549 | 4,43 | 1.844 | 12,86 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 14.917 | -56,84 | 1.662 | -53,36 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 7.569 | -3,52 | 941 | 7,55 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 6.124 | -0,73 | 803 | 26,46 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 20.173 | 0,00 | 2.247 | 8,08 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 4.432 | -4,03 | 551 | 7,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 23.058 | 5,15 | 2.569 | 13,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 47.400 | -93,84 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.245 | 55,45 | 584 | 68,30 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 141.603 | 17,53 | 15.776 | 27,03 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 49.307 | 12,70 | 6.128 | 25,71 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.162 | 2,29 | 518 | 14,35 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 14.942 | 7,99 | 1.665 | 16,69 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 73.982 | -35,26 | 9.194 | -27,78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 21.549 | -0,79 | 2.678 | 10,71 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 18.473 | 0,00 | 2.296 | 11,52 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 15.455 | 14,77 | 1.722 | 24,08 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3.379 | 376 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 199.263 | 22.200 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 10.521 | 0,00 | 1.308 | 11,52 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 17.502 | 0,00 | 2.175 | 11,60 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 24.272 | 0,00 | 2.704 | 8,12 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 9.600 | 4,67 | 1.193 | 16,85 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 2.694 | 0,00 | 335 | 11,33 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 140.000 | 722,56 | 17.399 | 817,67 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 10.857 | -6,89 | 1.210 | 0,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 663 | -18,35 | 74 | -12,05 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 13.337 | 14,17 | 1.486 | 23,44 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 8.231 | -6,43 | 1.011 | 7,91 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 6.018 | 0,00 | 670 | 8,06 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3.038 | 17,93 | 338 | 27,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 484.112 | -0,60 | 60.165 | 10,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.193.852 | 3,25 | 148.372 | 15,18 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15.767 | 0,00 | 1.960 | 11,56 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 46.005 | -0,08 | 5.718 | 11,46 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.168 | 0,00 | 464 | 8,16 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 35.383 | -4,08 | 3.942 | 131.300,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 107.737 | 24,17 | 12.003 | 34,22 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 25.082 | 0,84 | 2.794 | 9,01 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 83.180 | -0,29 | 10.338 | 11,22 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 6.565 | 0,61 | 816 | 12,26 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 35.847 | 20,22 | 3.994 | 29,98 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 590.793 | 3,29 | 65.820 | 11,66 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 12.625 | 0,00 | 1.569 | 11,59 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.397.891 | 0,13 | 267.149 | 8,24 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 55.848 | 6,75 | 6.222 | 15,40 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 3.986 | 0,00 | 444 | 8,29 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 26.228 | -3,83 | 3.260 | 7,27 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 28.851 | 0,53 | 3.586 | 12,14 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 148.589 | 0,47 | 18.467 | 12,08 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 139.100 | 36,11 | 15 | 50,00 | |||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 5.567 | 40,76 | 620 | 73,67 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 128.900 | -9,99 | 14 | 0,00 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.339 | 8.896,15 | 273 | |||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 4.703 | -4,93 | 584 | 5,99 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.347 | 68,97 | 292 | 88,96 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 5.934 | 0,00 | 738 | 11,50 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 10.762 | 1 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 130.801 | 0,13 | 16.256 | 11,70 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 7.500 | 0,00 | 836 | 8,16 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 62.634 | 11,13 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 11.091 | 1.236 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 85.415 | 6,82 | 9.516 | 15,49 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 9.611 | -5,77 | 1.071 | 1,81 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 18.866 | 2.102 | ||||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 2.840 | 317 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 164.256 | -2,00 | 18.300 | 5,95 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 2.329 | 259 | ||||||
| 2026-04-09 | 13F | American National Bank of Texas | 6.000 | 0,00 | 746 | 11,53 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 405 | 0,00 | 50 | 11,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.056.200 | 16,63 | 229.081 | 126.464,09 | |||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 26.507 | -2,45 | 3.294 | 8,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.467.400 | -19,44 | 163.483 | 87.324,06 | |||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 8.301 | -26,88 | 1.032 | -18,43 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 2.904 | -9,84 | 324 | -2,71 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 183 | 23 | ||||||
| 2026-02-12 | 13F | Helium Advisors LLC | 3.373 | -19,11 | 376 | -12,59 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 319.422 | -65,03 | 35.587 | -62,19 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 151 | -12,72 | 18 | 0,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 6.842 | -2,02 | 762 | 5,98 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 3.523 | 69,86 | 393 | 84,51 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 6.741 | 0,00 | 751 | 8,21 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 6.993 | -0,54 | 869 | 10,98 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 716.625 | 1,60 | 79.839 | 9,83 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 11.637 | 1.296 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 4.685 | -1,95 | 605 | 5,04 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 11.700 | 0,00 | 1.304 | 8,13 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 21.945 | 2.446 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 6.218 | 1.723,46 | 693 | 1.880,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 39.749 | 12,81 | 4.950 | 25,86 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.107 | 0,00 | 262 | 11,54 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 15.838 | -3,28 | 1.768 | 4,80 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 108.758 | 2,21 | 12 | 20,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 11.213 | -0,78 | 1.394 | 10,64 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 39.236 | -32,84 | 4.876 | -25,08 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.036 | -6,55 | 626 | 4,17 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 17.459 | 12,21 | 2.170 | 25,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 13.550 | -3,27 | 1.684 | 7,88 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.222 | -0,04 | 276 | 11,74 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.818 | -6,58 | 475 | 4,18 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8.327 | -6,17 | 928 | 1,42 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 11.492 | -3,63 | 1.508 | 15,92 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 3.559 | 419 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 703.562 | 1,47 | 87.442 | 13,21 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.246.149 | 51,92 | 138.833 | 64,23 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 7.644 | -12,79 | 852 | -5,76 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.880 | 1.769 | ||||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.836 | 0,04 | 352 | 11,39 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 55.147 | 1,04 | 6.144 | 9,23 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.906 | 0,00 | 237 | 11,32 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 8.511 | -1,30 | 1.058 | 10,10 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 31.155 | 1,11 | 3.872 | 12,79 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 13.094 | 4,55 | 1.462 | 13,26 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 16.587 | -3,34 | 2.061 | 7,85 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.972 | 245 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 851 | 0,00 | 88 | 4,82 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 7.354 | -2,00 | 914 | 9,21 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 11.211 | 0,00 | 1.393 | 11,53 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 745 | 91,03 | 93 | 113,95 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.171.875 | 5,34 | 353.381 | 13,87 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 867.613 | 20,82 | 96.686 | 30,52 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 222.526 | 0,10 | 25 | 9,09 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 420 | -7,89 | 47 | 0,00 | ||||
| 2026-02-05 | 13F | United Bank | 7.533 | 4,79 | 839 | 13,38 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.336 | 0,24 | 415 | 11,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 904.149 | 0,35 | 112.368 | 11,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 331.395 | 2,50 | 36.921 | 10,80 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 50.703 | -3,55 | 5.649 | 4,26 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.818 | -30,61 | 425 | -21,00 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 34.501 | -0,34 | 3.844 | 7,74 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 48.156 | -0,89 | 5.365 | 7,15 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.639 | 183 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 71.622 | 2,90 | 9.395 | 23,81 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 7.325 | -6,09 | 816 | 1,62 | ||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 4.906 | 547 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 45.791 | 0,01 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 597.515 | -5,06 | 66.569 | 2,63 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 26.770 | 14,13 | 2.983 | 23,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 184.404 | 0,81 | 20.639 | 9,48 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 50 | 0,00 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.124 | 0,00 | 515 | 5,11 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 551.080 | 95,30 | 48.379 | 53,90 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 53.587 | -7,01 | 6.660 | 3,74 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 83.145 | 1,31 | 9.263 | 9,52 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 2.058 | 0,00 | 229 | 8,02 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 49.159 | -0,37 | 5.477 | 7,69 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sound Stewardship, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 3.525 | 3,37 | 393 | 11,68 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 356.879 | 4,65 | 39.760 | 13,13 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 2.542 | 2,71 | 316 | 14,55 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 41.216 | 1,01 | 5.122 | 12,70 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 83.105 | -0,41 | 9.259 | 7,65 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 91.862 | -0,60 | 10.234 | 7,45 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 28.000 | 27,27 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 23.000 | -4,17 | 2.562 | 3,60 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 11.550 | -0,43 | 1.435 | 11,07 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 65.579 | 60,49 | 8.150 | 79,04 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.653 | 205 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 100.585 | -2,58 | 11.206 | 5,31 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 95.000 | 0,00 | 10.584 | 8,10 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 9.992 | 27,82 | 1.113 | 38,26 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 34.018 | 4,85 | 3.790 | 13,34 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.246.976 | -15,88 | 473 | -9,04 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 11.449 | 0,85 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 77.124 | 8.592 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.200 | 135 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 144.154 | -3,32 | 17.915 | 7,84 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 4.546 | 0,00 | 506 | 8,12 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 585 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 15.940.853 | -32,16 | 1.775.970 | -26,41 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 7.931 | -3,40 | 986 | 7,77 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 44.193 | -0,32 | 4.934 | 7,97 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 5.314 | -1,77 | 660 | 9,63 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 63 | 7 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.144 | 4,42 | 350 | 12,90 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.865 | 9,56 | 731 | 22,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 51.784 | 0,11 | 6.436 | 11,68 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16.620 | -21,68 | 2.066 | -12,65 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 56.309 | -0,58 | 6.998 | 10,92 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 12.567 | 0,16 | 1.562 | 11,81 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 22.456 | 2.502 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 4.496 | -14,31 | 559 | -4,45 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.320 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 18.076 | -0,64 | 2.014 | 7,36 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 3.000 | 0,00 | 334 | 8,09 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 47.060 | -1,18 | 5.849 | 2,90 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 12.003 | 16,25 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 30.872 | -3,36 | 3.837 | 7,81 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 9.576 | 5,13 | 1.067 | 13,65 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 19.056 | 3,12 | 2.127 | 11,71 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 486.605 | -1,12 | 54.213 | 6,88 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 8.954 | -0,67 | 998 | 7,44 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 29.517 | 1,00 | 3.289 | 9,20 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 90.039 | -2,03 | 11.190 | 9,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.707.800 | 26,36 | 190.266 | 36,60 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 330.306 | -19,19 | 41.051 | -9,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 40.777.563 | 1.001,52 | 4.543.028 | 1.090,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 588.900 | 24,14 | 65.609 | 34,19 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 103.018 | -1,37 | 12.803 | 10,03 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 20.899 | -2,74 | 2.597 | 8,52 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8.851 | 0,49 | 1.100 | 4,07 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 41.695 | -17,39 | 5.182 | -7,86 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 28.149 | 5,14 | 3.498 | 17,30 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 18.290 | 1,71 | 2.038 | 15,87 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 2.980 | 1,15 | 332 | 9,57 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 31.496 | 7,87 | 3.246 | 7,31 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 7.883 | 0,43 | 980 | 12,01 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 89.346 | 2,32 | 9.954 | 10,61 | ||||
| 2026-01-27 | 13F | Optas, LLC | 19.180 | 6,59 | 2.137 | 15,21 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 30.969 | 0,03 | 3.933 | 25,74 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 2.204 | 0,00 | 246 | 7,93 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 5.579 | -22,54 | 622 | -16,31 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 8.370 | 933 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 125.101 | -2,20 | 15.956 | 22,34 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 7.743 | -7,51 | 863 | 0,00 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.262 | -4,15 | 252 | 3,70 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 10.867 | 3,66 | 1.351 | 15,68 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 29.178 | 4,44 | 3.251 | 12,89 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 22.400 | -55,38 | 2.496 | -51,77 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 29.768 | -1,45 | 3.700 | 9,93 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 24.386 | -1,11 | 3.031 | 10,30 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 251.823 | -19,60 | 28 | -12,50 | ||||
| 2026-04-23 | 13F | Simmons Bank | 215.468 | 0,87 | 26.778 | 12,52 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.500 | 0,33 | 559 | 12,02 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.734 | 0,00 | 305 | 8,19 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.853 | -3,34 | 230 | 7,98 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 9.165 | 0,11 | 1.021 | 8,27 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 5.195 | 0,85 | 579 | 9,06 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 13.321 | -1,60 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 1.939 | 216 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 36.748 | 15,78 | 4.094 | 25,16 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 564.128 | 15,44 | 62.850 | 24,80 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 16.738 | 8,20 | 1.865 | 16,94 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 7.945 | -3,37 | 885 | 4,49 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 201.479 | 3,23 | 22 | 10,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 6.158 | -11,98 | 767 | -1,92 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 3.000 | 0,00 | 334 | 8,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 562.270 | 5,71 | 62.661 | 14,31 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 19.451 | -41,30 | 2.417 | -34,52 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.259 | 8,62 | 902 | 21,24 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 9.249 | 37,00 | 1.149 | 52,79 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 15.782 | -21,98 | 1.973 | -17,31 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 35.022 | 4,79 | 3.902 | 13,27 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 13.518 | 2,92 | 1.680 | 14,83 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 23.400 | 127 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 101.122 | -10,77 | 12.567 | -0,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 135.371 | 4,62 | 17 | 14,29 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 30.304 | 0,13 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.526.028 | -2,21 | 393 | 5,66 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 2.298 | -3,89 | 256 | 4,07 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 21.159 | -1,12 | 2.708 | 16,07 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 2.211 | 246 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 22.147 | 15,10 | 2.467 | 24,41 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 71.429 | -0,24 | 8.894 | 11,27 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 527.094 | -46,32 | 66 | -40,37 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 4.700 | 12,79 | 584 | 25,86 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 5.026 | 8,41 | 625 | 20,93 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 59.321 | -19,83 | 7.372 | -10,57 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 36.650 | -13,52 | 4.083 | -6,50 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 829 | 0,00 | 92 | 8,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 413 | 43,40 | 51 | 59,38 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.277.890 | -0,62 | 142.790 | 7,87 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 45.019 | 5.016 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 8.525 | -1,62 | 950 | 6,27 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 13.347 | 8,78 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 4.221 | 544 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4.569 | 7,61 | 568 | 20,08 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.777 | 0,53 | 594 | 12,10 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 80.847 | -0,49 | 9.007 | 7,57 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 12 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | 120.977 | 0,00 | 13.478 | 8,11 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 7.249 | -0,94 | 1 | |||||
| 2026-02-12 | 13F | August Group Capital Ltd | 5.618 | 626 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 5.804 | 1,86 | 721 | |||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 5.830 | 650 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 333 | 0,00 | 41 | 10,81 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 9.444 | -1,92 | 1.052 | 6,05 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 8.070 | 3,13 | 899 | 11,54 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 31.079 | 57,10 | 3.463 | 69,87 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 127.531 | 3.957,62 | 14.248 | 4.540,72 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.344 | -14,73 | 261 | -7,77 | ||||
| 2026-02-12 | 13F | Cowa, Llc | Put | 1.000 | 111 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 17.181 | 15,31 | 1.914 | 24,69 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 1.657.948 | -2,16 | 184.712 | 5,77 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 15.277 | 3,56 | 1.702 | 11,97 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10.090 | -5,71 | 1.254 | 5,12 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 18.487 | -1,49 | 2.060 | 6,46 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 10.000 | 0,00 | 1.114 | 8,16 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 57.745 | 7.176 | ||||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 16.519 | 1.840 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 23.575 | 42.763,64 | 2.930 | 48.716,67 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 745.869 | -0,66 | 92.697 | 10,81 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 24.074 | 33,14 | 2.682 | 43,96 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 2.247 | 0,67 | 279 | 12,50 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 3.512 | 33,18 | 391 | 44,28 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 26.214 | 19,80 | 2.926 | 30,99 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 173.983 | -1,48 | 21.623 | 9,90 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.889.825 | 1,80 | 210.545 | 10,05 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.173 | 0,55 | 466 | 8,90 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 2.367 | -6,85 | 294 | 3,89 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 356.482 | 8,66 | 39.716 | 17,46 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 4.220 | 0,00 | 470 | 8,29 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 596.070 | 16,73 | 66.408 | 26,19 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 528.520 | 57,81 | 59.152 | 71,35 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 4.209 | 0,00 | 469 | 8,31 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.641.803 | -0,19 | 182.913 | 7,89 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 100.000 | 0,00 | 11.141 | 8,10 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 139 | -99,63 | 15 | -99,62 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 28.225 | -4,99 | 3.508 | 5,98 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 10.334 | -1,60 | 1.151 | 6,38 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 53.971 | 2,35 | 6.013 | 10,64 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 657.666 | 4,31 | 73.276 | 12,77 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.951 | 329 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 390.139 | 0,00 | 43.465 | 8,10 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 127.273 | 4,07 | 14.179 | 12,50 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 3.240 | 0,00 | 403 | 11,67 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 3.114 | -12,33 | 387 | -2,03 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 58.600 | 565,91 | 6.529 | 645,21 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 13.000 | 30,00 | 1.448 | 42,38 | |||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 63.384 | 5,76 | 7.062 | 14,33 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 46.065 | 5.132 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 22.944 | -2,37 | 2.556 | 5,58 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.442 | 272 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 20.724 | 0,10 | 2.642 | 14,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 605.492 | -8,41 | 67.458 | -0,99 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 46.870 | 2,39 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 34.621 | 18,16 | 3.857 | 27,76 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 8.400 | 0,00 | 936 | 8,09 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 85.760 | -0,67 | 10.658 | 10,81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 39.370 | 4.841 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 467.003 | -17,81 | 52.029 | -11,16 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 8.400 | 5,09 | 936 | 13,61 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 88.066 | -4,25 | 10.945 | 6,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27.265 | -0,04 | 3.388 | 11,52 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 9.364 | 3,55 | 1.043 | 12,03 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.602 | -1,40 | 323 | 10,24 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 2.115 | 1,68 | 263 | 13,42 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 41.328 | -0,77 | 4.604 | 7,27 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 4.713 | -0,70 | 525 | 7,36 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 84 | 0,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 12.084 | 4,70 | 1.346 | 13,20 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 79.800 | 8,57 | 8.891 | 17,38 | |||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 11.305 | 10,71 | 1.260 | 19,68 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 87.900 | 115,44 | 9.793 | 132,92 | |||
| 2026-02-13 | 13F | RWWM, Inc. | 2.388 | -1,20 | 266 | 6,83 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 2.604 | -50,51 | 290 | -46,49 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 371 | 0,00 | 46 | 12,20 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 6.524 | 0,45 | 811 | 12,03 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 2.536 | -5,41 | 283 | 2,17 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 772.874 | 0,75 | 86.106 | 8,91 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 6.582 | 7,80 | 818 | 20,29 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 5.402 | -2,70 | 602 | 5,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 292.060 | -0,15 | 32.538 | 7,94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 591.643 | 62,90 | 65.915 | 76,10 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 83.754 | 664 | ||||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 4.435 | 494 | ||||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 2.820 | 0,00 | 314 | 8,28 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 8.679 | 6,07 | 1.083 | 18,77 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 304.127 | -58,84 | 33.883 | -55,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 3.734 | 126,99 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 136.064 | 2,99 | 15 | 15,38 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 25.695 | -3,26 | 3.193 | 7,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 131.725 | 0,61 | 14.675 | 8,76 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 5.751 | 641 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.513 | 7,00 | 188 | 19,75 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 90.353 | 10.066 | ||||||
| 2026-04-07 | 13F | InvesTrust | 9.647 | -1,78 | 1.199 | 9,51 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 393.029 | 15,59 | 48.846 | 28,94 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 65.544 | -1,05 | 7.302 | 6,97 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5.203 | -0,31 | 647 | 11,19 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.847 | -2,38 | 230 | 9,05 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.509 | 280 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 72.295 | -3,11 | 8.054 | 4,73 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 10.419 | -0,76 | 1.295 | 10,69 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 34.160 | 0,18 | 3.806 | 8,28 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 446.728 | 1,34 | 49.770 | 9,55 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.448 | 8,80 | 304 | 21,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.882 | 2.549 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.058.800 | 8,44 | 117.961 | 17,22 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 849.500 | -2,55 | 94.643 | 5,35 | |||
| 2026-01-21 | 13F | Persium Advisors, LLC | 8.806 | 11,21 | 981 | 20,22 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 181 | 0,00 | 23 | 10,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 147.983 | -2,46 | 16.487 | 5,44 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 163.320 | 1,65 | 18.195 | 9,89 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 32.769 | -10,04 | 3.651 | -2,77 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.712 | -17,09 | 414 | -10,41 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 5.929 | 0,00 | 737 | 11,52 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.419 | 10,31 | 715 | 19,37 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 1.770 | 208 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 158.100 | 0,11 | 19.649 | 11,67 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 8.160 | -7,38 | 909 | 0,22 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 36.951 | -9,74 | 4.117 | -2,44 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.789 | 0,05 | 1.217 | 11,66 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 2.538 | 0,00 | 315 | 11,70 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.735.444 | 1,46 | 193.346 | 9,68 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.999 | 22,04 | 223 | 32,14 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 41.465 | -45,49 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 16.674 | -1,19 | 1.858 | 6,79 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 426.903 | 2,23 | 47.561 | 10,51 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 80.275 | 139,35 | 8.943 | 158,77 | ||||
| 2026-04-22 | 13F | Motco | 138.145 | -4,30 | 17.169 | 6,75 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.230 | 137 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.224 | 565 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.691 | 745 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 132.786 | 1,24 | 14.794 | 9,44 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 93.146 | 57,22 | 10.377 | 69,98 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 48.967 | 6,89 | 6.086 | 19,24 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 11.665 | 19,73 | 1.305 | 29,88 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 7.594 | 0,00 | 944 | 11,47 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 50.035 | 40,10 | 5.574 | 51,47 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 10.169 | 25,45 | 1.264 | 39,87 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 296.023 | 19,55 | 32.979 | 29,23 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 19.241 | -3,52 | 2.391 | 7,65 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 34.127 | -2,25 | 4.241 | 9,05 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.610 | -3,24 | 402 | 4,69 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 9.647 | -1,02 | 1.075 | 6,97 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 6.367 | 0,00 | 791 | 11,57 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 59.029 | -2,00 | 6.576 | 5,94 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 29.973 | -0,06 | 3.725 | 11,49 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 3.385 | -0,09 | 377 | 8,02 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 19.345 | 1,78 | 2.155 | 10,06 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | Put | 11.600 | 0,00 | 7 | -78,57 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 95.300 | -42,38 | 10.617 | -37,72 | |||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 25.030 | 0,03 | 2.789 | 8,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 276.100 | 47,65 | 30.760 | 59,61 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 266.250 | 5,72 | 29.663 | 14,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 64.516 | -94,32 | 7.188 | -93,86 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 3.789 | 9,10 | 472 | 21,71 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.050 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 664.814 | 9,12 | 74.067 | 17,96 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.908 | 0,00 | 197 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 32.914 | 149,31 | 3.667 | 169,56 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 37.601 | -5,96 | 4.673 | 4,92 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 4.321 | 37,35 | 537 | 53,43 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 137.810 | 0,00 | 15.353 | 8,10 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 2.943 | -5,22 | 328 | 2,19 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 138.427 | -49,61 | 15.422 | -45,53 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 12.556 | -28,94 | 1.561 | -20,73 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 529.603 | 59.003 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.339 | 1 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 6.660 | -0,67 | 742 | 7,39 | ||||
| 2025-10-31 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 99.473 | -2,00 | 12.363 | 9,32 | ||||
| 2026-01-27 | 13F | Magnolia Wealth Management, LLC | 1.962 | 219 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 15.530 | 0,00 | 1.730 | 8,13 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 16.606 | -16,00 | 1.850 | -9,18 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 3.870 | 1,18 | 431 | 9,39 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 51.556 | -3,41 | 5.744 | 4,42 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.601.651 | -2,42 | 624.080 | 5,49 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 89.083 | -0,81 | 9.925 | 7,23 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 13.854 | 3,70 | 1.543 | 12,14 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 9.263 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 8.360 | 1,83 | 931 | 10,05 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 7.959 | -1,55 | 887 | 6,36 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 21.836 | 8,46 | 2.433 | 17,26 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 11.302 | 4,36 | 1.259 | 12,81 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 81.989 | -0,46 | 9.134 | 7,61 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 17.059 | 34,86 | 2.120 | 50,46 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 4.045 | -50,42 | 503 | -44,77 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 21.972 | 0,82 | 2.448 | 8,95 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.751 | 9,61 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 15.014 | 100,40 | 1.866 | 123,74 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 21.809 | 24,75 | 2.430 | 34,87 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 9.432 | -36,30 | 1.172 | -28,93 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 3.477 | 0,00 | 387 | 8,10 | ||||
| 2026-01-21 | 13F | Quilter Plc | 23.173 | -1,53 | 2.582 | 6,43 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 80.300 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 328.920 | 4,35 | 36.645 | 12,80 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 64.107 | 9,93 | 6.607 | 15,85 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 23.095 | -1,08 | 2.870 | 10,34 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 54.559 | 0,10 | 6.078 | 8,23 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 33.941 | 0,00 | 4.218 | 11,56 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 25.878 | 2.883 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 9.155 | 0,30 | 1.138 | 11,91 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 73.109 | 4,61 | 8.145 | 13,09 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.787 | -14,17 | 533 | -7,14 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.946 | -0,44 | 1.857 | 11,06 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 2.516 | 280 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.653.001 | 11,15 | 184.161 | 20,15 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.535 | 0,20 | 315 | 12,10 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2.902 | 44,59 | 361 | 61,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44.400 | -3,14 | 4.947 | 4,70 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.906 | 0,00 | 485 | 11,49 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 549 | 0,00 | 61 | 8,93 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 13.281 | -0,03 | 1.480 | 8,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 416.092 | 1,76 | 46.357 | 10,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 82 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 426.675 | 4,97 | 48 | 14,63 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.112 | -2,36 | 235 | 5,86 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.371 | -14,59 | 295 | -4,85 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 114.749 | 8,57 | 12.784 | 17,37 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 15.602.359 | 0,74 | 1.738.321 | 8,90 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 111 | 0 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 3.343 | -8,66 | 415 | 1,72 | ||||
| 2026-02-17 | 13F | Joho Capital Llc | 20.850 | 88,69 | 2.323 | 104,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.352.991 | 22,09 | 262.147 | 31,98 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 3.981 | 0,00 | 444 | 8,05 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18.859 | -4,82 | 2.101 | 2,94 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 74.710 | -1,04 | 8.323 | 6,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.581.892 | -4,40 | 1.401.749 | 3,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.630.000 | 11,47 | 293.008 | 20,50 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 852.300 | 108,90 | 94.955 | 125,82 | |||
| 2026-02-06 | 13F | Wilian Securities, LLC | 7.744 | 863 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 33.587.835 | 18,53 | 3.742.021 | 28,13 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 13.200 | 0,00 | 89.161 | 207,82 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 13.200 | 0,00 | 140.789 | 158,49 | |||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.342 | -1,70 | 540 | 9,55 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 3.484 | 0,00 | 388 | 8,08 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 321.083 | -0,99 | 35.772 | 7,03 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 293 | 0,00 | 36 | 12,50 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 6.196 | -2,15 | 770 | 9,22 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.408 | -45,24 | 491 | -40,77 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.979 | 246 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.281.859 | 0,36 | 142.812 | 8,49 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.473 | 9,53 | 680 | 22,30 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 22.820 | -5,66 | 2.836 | 5,27 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 144.659 | 16,24 | 17.978 | 29,66 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 5.593 | 0,00 | 623 | 8,16 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 2.460 | 1,99 | 274 | 10,48 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.978 | -0,73 | 3.477 | 10,73 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 4.365 | 486 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 9.098 | -84,05 | 1.131 | -82,21 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.245 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 11.054 | 26,33 | 1.232 | 36,63 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 500 | 62 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 68.541 | 6,18 | 8.170 | 22,82 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 21.322 | 0,42 | 2.705 | 24,26 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 24.949 | 2,05 | 3.101 | 13,85 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 11.833 | 2,96 | 1.318 | 11,32 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 119.672 | -1,13 | 13 | 8,33 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 71.512 | 0,00 | 7.967 | 8,10 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.494 | 278 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 16.232 | -5,78 | 2.017 | 5,11 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 8.568 | -0,06 | 955 | 8,04 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 89.681 | 0,16 | 9.991 | 8,27 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 2.926 | 326 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 36.986 | 2,84 | 4.121 | 11,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Balentine LLC | 8.000 | 2,68 | 994 | 14,65 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.339 | 0,26 | 291 | 11,97 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 34.781 | -1,14 | 3.875 | 6,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 27.178.061 | -0,33 | 3.027.910 | 7,74 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 36.342 | 0,00 | 4.049 | 8,09 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 4.950 | -30,93 | 551 | -25,34 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 139.539 | 0,43 | 17.342 | 12,03 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 8.203 | -2,38 | 914 | 5,43 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 198.179 | -42,47 | 22.156 | -37,60 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 7.393 | -1,15 | 919 | 10,20 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 8.457 | 46,90 | 942 | 58,85 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 3.050 | 0,00 | 340 | 7,96 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 2.401 | 0,21 | 298 | 12,03 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 23.474 | 1,02 | 2.917 | 12,71 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 24.762 | 0,95 | 2.759 | 9,10 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 14.096 | 1.570 | ||||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 2.130 | 237 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 20.641 | 0,62 | 2.565 | 12,25 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 62.845 | 0,04 | 7.002 | 8,14 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 302.645 | 27,31 | 33.718 | 37,62 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 8.605.706 | -9,03 | 958.762 | -1,66 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4.755 | 591 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 102.675 | 0,00 | 12.760 | 11,04 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 69.210 | -1,71 | 7.711 | 6,26 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 35.862 | -1,50 | 3.995 | 6,48 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 325.792 | -17,47 | 36.296 | -10,78 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 19.610 | -2,27 | 2.185 | 5,66 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 249.700 | 254,18 | 27.819 | 282,92 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 614.802 | -14,17 | 68.498 | -7,21 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 15.383 | 0,28 | 1.912 | 11,82 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 5.545 | -1,21 | 618 | 6,75 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 12.405 | -6,53 | 1.542 | 4,26 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 2.978 | 0,13 | 370 | 11,78 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 157.995 | 1,52 | 17.602 | 9,74 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 10.222 | -2,78 | 1.270 | 8,45 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 4.080 | 0,00 | 455 | 8,10 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 396.708 | -9,96 | 44.197 | -2,66 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.021 | 8,02 | 251 | 20,67 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 39.263 | -47,51 | 4.374 | -43,26 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 12.614 | -0,57 | 1.405 | 7,50 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.629 | 26,44 | 627 | 36,90 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 5.543 | -1,11 | 689 | 10,26 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.707 | -75,14 | 190 | -73,13 | ||||
| 2026-04-13 | 13F | Trust Co | 18.683 | 26,25 | 2.322 | 40,84 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 31.703 | -0,25 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 7.666 | -0,47 | 953 | 10,96 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.261 | -4,17 | 405 | 6,86 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.634 | 203 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 52.211 | 2,92 | 5.817 | 11,25 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11.456 | -14,21 | 1.424 | -4,30 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.863 | -0,56 | 356 | 10,94 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 66.764 | 1,64 | 7.438 | 9,88 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.000 | 1.114 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 236.074 | -0,95 | 26 | 8,33 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 38.326 | 4,87 | 4.270 | 13,36 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 340.650 | -5,15 | 37.952 | 2,53 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 31.448 | 28,44 | 3.908 | 43,31 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 12.714 | 2,44 | 1.580 | 14,33 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 10.083 | 1.123 | ||||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.854 | 2,51 | 603 | 14,42 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.096 | 0,00 | 869 | 8,76 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 138.314 | -2,74 | 15.410 | 5,15 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 8.260 | -0,76 | 1.027 | 10,68 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 3.789 | 18,30 | 471 | 32,02 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.325 | -3,53 | 662 | 7,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 312.999 | 26,51 | 34.871 | 36,76 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 6.999 | 0,00 | 780 | 8,04 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 10.009 | 0,00 | 1.115 | 8,15 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 22.634 | 2.522 | ||||||
| 2026-04-15 | 13F | Covea Finance | 521.910 | -11,45 | 64.863 | -1,22 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 144.607 | 0,68 | 16.111 | 8,83 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 59.785 | -4,61 | 6.662 | 3,16 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.375 | 0,00 | 268 | 8,98 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 219 | -31,13 | 24 | -25,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 7.899 | 2,37 | 982 | 14,20 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 435.062 | 28,88 | 48.470 | 39,33 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 10.992 | -2,32 | 1.225 | 5,61 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.500 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 69.262 | 41,09 | 7.717 | 52,52 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 263.197 | 17,28 | 29.323 | 26,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.312.905 | 63,92 | 163.168 | 82,85 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 60.985 | -5,71 | 6.794 | 1,94 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 4.093 | 29,90 | 456 | 40,74 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 703 | 8,49 | 78 | 18,18 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20.757 | 1,22 | 2.312 | 9,42 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 255 | 0,00 | 32 | 10,71 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 109.359 | -9,11 | 12.184 | -1,75 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 3.318 | 9,94 | 412 | 22,62 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 5.011 | 0,46 | 558 | 8,56 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.445 | 8,28 | 304 | 20,72 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 46.285 | -0,70 | 5.764 | 11,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.164 | 130 | ||||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 19.915 | 4,55 | 2.219 | 12,99 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 16.766 | 4,79 | 2.084 | 8,77 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 25.976 | 1.040,30 | 3.228 | 1.175,89 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.062 | -0,78 | 341 | 7,23 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 14.241 | 58,59 | 1.587 | 71,46 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 4.950 | 0,00 | 551 | 8,04 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 39.109 | 42,50 | 4.860 | 58,98 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 86.109 | -3,10 | 10.702 | 8,09 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.061.556 | -18,41 | 118.236 | -11,82 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 4.725 | 0,00 | 587 | 11,60 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 381.443 | -15,59 | 42.497 | -8,75 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 6.060 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | REDW Wealth LLC | 6.512 | -8,77 | 726 | -1,36 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 5.600 | 624 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 275.341 | 0,00 | 30.676 | 0,00 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.962 | 330 | ||||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 57.947 | -0,06 | 6.456 | 8,03 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.301 | 23,31 | 286 | 38,16 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 43.304 | -2,38 | 5.382 | 8,88 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 6.720 | -0,30 | 749 | 7,78 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 162.051 | -4,45 | 18.054 | 3,29 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 731.132 | 0,57 | 81.455 | 8,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 130.385 | 0,90 | 16.204 | 12,56 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 19.499 | -2,68 | 2.172 | 5,23 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.336.451 | -21,34 | 221.639 | -14,93 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 3.577 | 0,00 | 399 | 8,15 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 2.332 | -43,12 | 290 | -36,62 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 13.332 | 4,57 | 1.485 | 12,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 163 | 13,19 | 20 | 25,00 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 9.269 | -0,86 | 1.152 | 10,57 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 18.559 | -40,86 | 2 | -33,33 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 15.836 | -17,49 | 1.968 | -7,95 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 59.850 | 0,00 | 6.668 | 8,09 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.179 | 0,23 | 271 | 11,57 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.900 | 0,00 | 485 | 11,52 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 4.034 | 7,80 | 501 | 20,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 286.460 | 2,32 | 36 | 12,90 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 148.166 | -0,79 | 18.414 | 10,67 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 22.221 | -0,38 | 2.762 | 11,15 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 100.413 | 6,72 | 11.187 | 15,37 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 15.445 | 337,78 | 1.920 | 388,30 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 4.312 | 480 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 93.955 | -67,80 | 10.467 | -65,19 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 66.903 | -1,89 | 7.454 | 6,06 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 124.255 | 1.628,40 | 13.843 | 1.770,68 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 551 | 0,00 | 61 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 51.635 | 8,92 | 5.753 | 17,75 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 10.660 | 1,43 | 1.188 | 9,60 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 3.861 | 0,00 | 480 | 11,40 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.660 | 296 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 217.318 | 7,67 | 24.211 | 16,39 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.225 | -47,61 | 1.250 | -43,36 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.980 | 443 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 2.237 | 278 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.472.577 | -9,36 | 164.059 | -2,01 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 95.000 | 10.584 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.562 | -1,26 | 691 | 10,21 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 18.687 | 0,00 | 2.322 | 11,58 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.213 | 275 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 103.815 | 84,43 | 11.682 | 349,31 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 35.756 | 178.680,00 | 3.984 | 4,49 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 154.558 | 1,71 | 17.221 | 9,95 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 17.213 | -21,09 | 1.918 | -14,72 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 174.770 | 50,97 | 21.720 | 68,41 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 164.402 | -3,57 | 20.432 | 7,57 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.142 | 5,25 | 142 | 17,50 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 64.020 | 327,60 | 7.132 | 362,22 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 346.397 | 7,28 | 38.592 | 15,97 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 951 | 0,21 | 118 | 9,26 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.587 | -0,06 | 819 | 11,44 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 104.895 | -1,27 | 11.686 | 6,73 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 13.111 | -4,58 | 1.461 | 3,11 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.815 | -16,47 | 350 | -6,93 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.150.000 | 18,13 | 118.508 | 24,52 | |||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 9.385 | -0,34 | 1.046 | 7,73 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 16.480 | 1,39 | 1.836 | 9,61 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 21.735 | -4,36 | 2.701 | 6,72 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 6.672 | -0,91 | 743 | 7,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12.784 | 34,99 | 1.589 | 50,52 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 236.500 | 8,89 | 24.371 | 14,78 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 25.178 | -85,31 | 2.595 | -84,52 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 17.917 | 94,18 | 2.000 | 110,53 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 5.000 | 100,00 | 557 | 116,73 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 3.150 | 0,00 | 391 | 11,71 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.650 | 0,00 | 184 | 7,65 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 23.527 | 16,18 | 2.621 | 25,65 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 4.763 | 18,28 | 592 | 11,72 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 2.732 | 1,22 | 304 | 9,35 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 2.584 | -4,83 | 288 | 2,87 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 671 | 0,00 | 83 | 12,16 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 3.347 | 373 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 15.821 | 7,42 | 1.763 | 16,15 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 10.638 | 14,96 | 1.322 | 28,35 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10.738 | 3,86 | 1 | -99,91 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 62.593 | 152,74 | 6.973 | 173,24 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 5.449 | 2,27 | 677 | 14,17 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 671.349 | -20,47 | 74.796 | -14,03 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 853.399 | 3,16 | 106.060 | 115.182,61 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 13.245 | -0,02 | 1.476 | 8,06 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.223 | -2,67 | 248 | 5,11 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 18.620 | 1,49 | 2.314 | 13,21 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 2.045 | 3,28 | 244 | 14,55 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.492 | 1,35 | 931 | 13,12 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.662 | 297 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 196.648 | 6,96 | 21.909 | 15,63 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 123 | -28,07 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.629.398 | 440,18 | 515.761 | 483,94 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 16.529 | -0,20 | 2.054 | 11,33 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 17.451 | -5,27 | 1.944 | 2,42 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 99.481 | 0,03 | 11.083 | 8,14 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 90 | 11 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.529.900 | -17,55 | 727.496 | -10,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.549.900 | 13,85 | 1.175.364 | 23,07 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 155.605 | 13,30 | 17.336 | 22,47 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 3.899 | 0,00 | 434 | 8,23 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 5.002 | -7,30 | 557 | 0,18 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 25.679 | -42,18 | 2.861 | -37,51 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 42.708 | 0,12 | 4.758 | 8,23 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.600 | 0 | ||||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 39.175 | -1,76 | 4.869 | 9,59 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 4.261 | 10,25 | 475 | 19,10 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 46.378 | 4,37 | 5.764 | 16,42 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 3.243 | -9,39 | 403 | 1,01 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 15.582 | -6,92 | 1.736 | 0,58 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.633 | -42,17 | 203 | -35,67 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.307 | 12,60 | 369 | 21,85 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 24.819 | 37,21 | 3.085 | 53,05 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 15.538 | -5,12 | 1.731 | 2,61 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 4.616 | 514 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 30.698 | 0,36 | 3.420 | 8,50 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 10.650 | -9,48 | 1.324 | 0,99 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.232 | 249 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 41.390 | -18,25 | 4.611 | -11,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.849.349 | -1,29 | 206.099 | 10,25 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 361.589 | 1,68 | 40.285 | 9,92 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 32.355 | 2,63 | 4.021 | 14,49 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.668 | 5,87 | 332 | 18,21 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 23.696 | -0,52 | 2.640 | 7,54 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.724 | 192 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 15.709 | 2,71 | 1.952 | 26,18 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 23.142 | 2,92 | 2.876 | 14,81 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 44.262 | 2,44 | 5.501 | 14,27 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 91.150 | -0,17 | 10.155 | 7,92 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 152.661 | 57,42 | 17.044 | 70,54 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 5.200 | 9.900,00 | 579 | 4.035,71 | |||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 14.291 | 1,13 | 1.776 | 12,83 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 2.976 | -1,42 | 370 | 9,82 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 16.252 | 0,13 | 2 | -99,88 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 7.977 | 7,45 | 822 | 13,38 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 44.664 | -0,57 | 5.551 | 10,91 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 268.611 | -2,67 | 29.926 | 5,21 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 9.958 | 13,95 | 1.238 | 27,13 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1.952 | 0,00 | 243 | 11,52 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 4.753 | 0,00 | 530 | 8,18 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 6.566 | -1,22 | 816 | 10,27 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.647 | 205 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 598.797 | 9,38 | 66.712 | 18,24 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 8.062 | -2,42 | 898 | 5,52 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 123.925 | 2,92 | 13.806 | 11,26 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.429 | 160 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 12.388 | 14,36 | 1.396 | 25,09 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 10.782 | 88,04 | 1.201 | 103,56 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 38.774 | 10,08 | 4.810 | 34,96 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.839 | -2,01 | 1.430 | 5,93 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 154.878 | 66,98 | 15.962 | 76,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 189.058 | 19.484 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.125 | 9,56 | 637 | 22,07 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 2.022 | 0,00 | 251 | 11,56 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 10.851 | -0,35 | 1.349 | 11,13 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10.400 | -6,73 | 1.293 | 4,03 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 150.491 | -1,25 | 18.703 | 10,16 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 16.226 | -20,59 | 1.808 | -14,16 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 56.510 | -7,97 | 6.306 | -0,35 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 84.391 | -3,11 | 10.488 | 8,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31.281 | -4,15 | 3.889 | 6,96 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.684 | 1,24 | 411 | 9,60 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.245 | -4,52 | 155 | 6,21 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 25.345 | -2,82 | 2.824 | 5,06 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 598 | -33,11 | 74 | -25,25 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 28.741 | 3,37 | 3.202 | 11,76 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 20.085 | 0,00 | 2.238 | 8,12 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.111 | 0,00 | 511 | 11,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.972.738 | 3,99 | 331.193 | 12,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 140.506 | 9,14 | 17.462 | 21,75 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 53.429 | 0,37 | 6.640 | 21,06 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 49.304 | 3,65 | 5.493 | 12,04 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 94.335 | -4,84 | 10.510 | 2,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 591.723 | -5,09 | 66 | 1,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 171.735 | 0,68 | 21.343 | 12,31 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 35.070 | -3,67 | 4.359 | 7,47 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 44.110 | 1,61 | 4.914 | 9,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 57.970.822 | 6.458.529 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 3.093 | 384 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 68.124 | -1,42 | 7.590 | 6,57 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 24.879 | 3.089 | ||||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 2.841 | -9,29 | 317 | -1,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.139 | 0,00 | 1.012 | 11,59 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.121 | 9,21 | 761 | 21,79 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 73.839 | 1,33 | 6.482 | -20,15 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.444 | -79,73 | 161 | -77,01 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 13.454 | 1.499 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 88.241 | 9,47 | 9.831 | 18,33 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.402 | -48,49 | 157 | -44,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 909.209 | -0,20 | 101.277 | 9,01 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 24.529 | -24,29 | 3.048 | -15,54 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 29.531 | -71,04 | 3.290 | -68,69 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 72.662 | -1,90 | 8.095 | 6,05 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 24.177 | 5,64 | 3.011 | 18,09 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 60.004 | -5,88 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 56.760 | 6.324 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 5.646 | 0,00 | 496 | 0,00 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 30.013 | 0,81 | 3.744 | 12,88 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.094 | 233 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 2.500 | -16,67 | 279 | -10,03 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.962.280 | -1,00 | 552.848 | 7,02 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 4.168 | -2,82 | 518 | 8,39 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 25.982 | -0,83 | 2.895 | 7,19 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 9.002 | 0,10 | 1.119 | 11,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.398.962 | -4,35 | 156.140 | 3,58 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 935.805 | 62,53 | 104.258 | 75,70 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.036 | -59,81 | 338 | -56,56 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 567 | 0,00 | 58 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 70.231 | -3,88 | 8.728 | 7,22 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.390 | 67,74 | 421 | 87,11 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 6.589 | -0,20 | 734 | 7,94 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 555 | 0,00 | 69 | 11,48 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 19.008 | 99,29 | 2.118 | 115,36 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 17.547 | -2,11 | 2.181 | 9,16 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 13.274 | -1,56 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 14.884 | 8,28 | 1.658 | 17,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 317.924 | 4,97 | 35.494 | 13,72 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.382 | 599 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 211.986 | 281,96 | 11.754 | 105,51 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 38.101 | 7,11 | 4.245 | 15,80 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 7.922 | 0,03 | 987 | -3,24 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 30.978 | 7,58 | 3.451 | 16,31 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 15.087 | 6,74 | 1.875 | 19,06 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.954 | -0,47 | 367 | 11,21 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 20.049 | 2,68 | 2.234 | 10,98 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 49.887 | 0,84 | 5.558 | 5,81 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 136 | 0,00 | 15 | 7,14 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 2.603 | 5,34 | 290 | 14,17 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.829 | 15,63 | 3.210 | 28,98 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 1.964 | 244 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.309 | -3,29 | 926 | 4,52 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.421 | 0,55 | 552 | 12,68 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.883 | 234 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 24.806 | 5,03 | 2.764 | 20,66 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 9.097 | 0,00 | 1.131 | 5,31 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 157.303 | -1,25 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 230.977 | -4,24 | 25.733 | 3,52 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 4.894 | -0,08 | 608 | 11,56 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 6.415 | 38,28 | 797 | 54,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.159 | 35,26 | 57.476 | 46,22 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 685.860 | 273,45 | 76.412 | 303,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.357.102 | 53,08 | 485.425 | 65,48 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 37.979 | -10,66 | 4.720 | -0,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10.381 | 65,33 | 115.655 | 78,72 | |||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.112 | 0,28 | 171 | 19,72 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 22.168 | -0,27 | 2.755 | 11,27 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 8.960 | 4,19 | 1.114 | 16,18 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 22.883 | 0,00 | 2.549 | 8,10 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 97.619 | -1,23 | 10.876 | 6,76 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 3.183 | 355 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 88.694 | -4,22 | 9.866 | 3,42 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 17.750 | 2 | ||||||
| 2026-02-13 | 13F | Anb Bank | 20.038 | 0,28 | 2.232 | 8,40 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.213 | 33,54 | 399 | 48,88 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 52.633 | 26,12 | 5.864 | 36,35 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.975 | 3,38 | 991 | 15,37 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 7.292 | 2,13 | 812 | 10,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.800 | -16,82 | 312 | -10,12 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 930.000 | 103.607 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 930.000 | 103.607 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8.467 | 0,00 | 943 | 8,14 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 2.285 | 255 | ||||||
| 2026-01-22 | 13F | Willis Investment Counsel | 305.526 | 0,00 | 34.039 | 8,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.986 | -72,52 | 778 | -70,31 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.627 | -4,70 | 451 | 6,13 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 204.499 | 239,86 | 22.783 | 267,41 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 3.611 | 3,14 | 402 | 11,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 266.000 | 32,27 | 29.635 | 42,99 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.766.500 | 28,17 | 196.806 | 38,56 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 513.816 | 0,52 | 57.244 | 8,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.952.351 | -16,13 | 551.741 | -9,33 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 38.597 | -19,65 | 4.300 | -13,13 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 54.497 | -5,52 | 6.773 | 5,38 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 7.657 | -6,76 | 853 | 0,83 | ||||
| 2026-02-18 | 13F | Ctc Llc | 13.537 | 1.508 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 98.105 | -30,17 | 10.930 | -24,52 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 290 | 0,00 | 3.231 | 8,10 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.347 | 2,76 | 292 | 14,57 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 94 | -71,25 | 1.047 | -68,93 | |||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 9.517 | 2,52 | 1.060 | 10,88 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.468 | -30,79 | 164 | -25,23 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 8.284 | 0,01 | 1.054 | 14,32 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.095 | 5,62 | 1.130 | 17,83 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 8.375 | 1,70 | 933 | 10,02 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 7.206 | -11,68 | 803 | -4,52 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 85.670 | 0,23 | 10.647 | 11,81 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 118.360 | 0,35 | 14.710 | 11,94 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 149.086 | 11,12 | 16.686 | 20,67 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 11.167 | 13,00 | 1.388 | 26,09 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 625.721 | -2,41 | 69.712 | 5,50 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 11.666 | -2,16 | 1.300 | 5,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 553.700 | -70,86 | 61.688 | -68,50 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 114.932 | -1,90 | 14.312 | 9,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.864.853 | 11,22 | 2.881.601 | 20,23 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 87.906 | -2,36 | 9.794 | 5,54 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 7.601 | 11,17 | 847 | 20,17 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 2.414 | 269 | ||||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 47.660 | 0,30 | 5.310 | 8,41 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6.885 | 0,00 | 856 | 11,47 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.517 | 11,81 | 561 | 24,67 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.592 | -3,16 | 473 | 2,16 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 41.531 | -43,85 | 5.161 | -37,37 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 8.451 | -74,15 | 942 | -64,34 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 104.173 | -0,56 | 11.606 | 7,49 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 42.927 | -3,88 | 4.782 | 3,91 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 4.252 | 528 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 12.100 | -0,31 | 1.504 | 11,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 342.550 | 8,94 | 42.730 | 21,97 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.495 | 6,22 | 310 | 18,77 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 3.480 | 7,71 | 5.572 | 15,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 156.033 | 1,99 | 17.384 | 10,25 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.289 | 0,00 | 284 | 11,37 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 3.319 | -7,60 | 412 | 3,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 9.825 | -26,57 | 1.095 | -20,61 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.306 | -3,07 | 703 | 4,78 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 14.214 | -10,73 | 1.584 | -3,53 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 176.318 | -1,87 | 19.644 | 6,09 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.560 | -1,04 | 318 | 10,42 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 3.600 | 13,17 | 441 | 15,18 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 10.079 | -13,70 | 1.123 | -6,73 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 101.415 | -2,73 | 11.299 | 5,16 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.455 | 274 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 2.741 | 0,00 | 305 | 8,16 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 27.779 | -1,40 | 3.095 | 3,17 | ||||
| 2026-02-11 | 13F | E&R Wealth Management, LLC | 2.120 | 236 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 21.211 | 0,00 | 2.636 | 11,55 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 164.327 | 18.346 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 22.348 | -2,68 | 2.777 | 8,56 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 4.590 | 511 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3.646 | 406,39 | 406 | 448,65 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.764 | 0,23 | 1.338 | 11,79 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.648 | 0,57 | 329 | 12,29 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.700 | 336 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 6.600 | 266,67 | 820 | 310,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 6.878 | 7.628,09 | 855 | 9.388,89 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 85.100 | 0,00 | 10.596 | 11,53 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 3.283 | 0,00 | 409 | 11,48 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 18.411 | 0,00 | 2.051 | 8,12 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 4.338 | 483 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.797 | 200 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 12.300 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 114.980 | -0,02 | 14.290 | 11,53 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 6.165 | 0,75 | 766 | 12,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9.603 | 2,25 | 1.193 | 14,05 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 32.115 | -2,25 | 3.578 | 5,67 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 6.209 | 2,34 | 772 | 14,22 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 13.207 | 10,94 | 1.471 | 19,98 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.386.505 | -6,42 | 154.471 | 1,16 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.192.674 | 70,22 | 244.286 | 84,01 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.900 | -37,12 | 858 | -29,87 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.106 | 883 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8.725 | 0,06 | 972 | 8,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 215.000 | 0,00 | 23.953 | 8,11 | |||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 2.928 | -0,58 | 326 | 7,59 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 98.441 | 26,01 | 10.967 | 36,22 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 10.323 | 5,09 | 1.150 | 13,64 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 34.341 | 0,95 | 3.826 | 9,13 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 611.826 | -9,97 | 68.164 | -2,68 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 20.857 | 7,86 | 2.328 | 16,87 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2.677 | 0,79 | 333 | 12,54 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 60.497 | 4,70 | 6.740 | 19,30 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 92.622 | 6,05 | 10.319 | 14,64 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 26.800 | -8,22 | 2.986 | -0,80 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 270 | 0,00 | 34 | 10,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 61.523 | -1,50 | 6.854 | 6,48 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 101.197 | 11.274 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 13.948 | 3,64 | 1.733 | 15,61 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9.033 | 10,64 | 1.123 | 21,96 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.624 | 202 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 6.577 | 6,13 | 841 | 6,05 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 21.390 | -17,81 | 2.658 | -8,31 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.042 | 0,05 | 254 | 11,45 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.729 | 0,00 | 220 | 0,00 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 5.399 | 602 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.107 | 0,00 | 510 | 11,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 953.218 | 0,29 | 100.744 | 2,85 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 27.000 | 0,00 | 3.008 | 8,12 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 700 | 0,00 | 78 | 6,94 | |||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 2.760 | -3,09 | 307 | 4,78 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.947 | 35,07 | 1 | |||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 16.391 | 1.826 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 35.857 | 69,82 | 4.274 | 98,05 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.233.300 | 7,18 | 137.402 | 15,86 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 2.204 | -9,89 | 246 | -2,78 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 9.685 | -0,84 | 1.204 | 10,57 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 17.974 | 66,95 | 2.002 | 80,52 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.171.842 | 148,51 | 353.598 | 168,81 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 75.909 | 16,04 | 8.496 | 26,00 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 216.605 | 1,71 | 24.132 | 9,95 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 24.623 | -3,04 | 3.060 | 8,17 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.802 | 0,00 | 312 | 8,33 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 36.800 | -74,88 | 4.100 | -72,85 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 13.020 | 0,46 | 1.451 | 8,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 125.323 | 13.962 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.730.000 | -4,27 | 192.739 | 3,48 | |||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.288 | 411 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.097.000 | -1,97 | 233.627 | 5,97 | |||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 6.657 | 742 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 11.137 | 136,15 | 1.241 | 155,14 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 41.737 | -1,43 | 4.650 | 6,56 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 542 | 0,00 | 67 | 11,67 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.406 | -11,19 | 548 | -0,91 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 26.143 | 0,10 | 2.913 | 8,21 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 255.479 | 28.517 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 33.392 | 33,90 | 4.150 | 49,35 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 180.723 | -1,37 | 22.460 | 10,02 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 194.323 | -7,60 | 22.219 | 3,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.520.855 | 41,47 | 389.403 | 51,82 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 93 | -45,93 | 12 | -42,11 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 300 | 0,00 | 33 | 10,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 11.435 | -0,39 | 1.421 | 11,19 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 37.332 | -20,13 | 4.640 | -10,91 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 549.008 | 377,49 | 61.165 | 416,20 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 28.250 | -4,57 | 3.147 | 3,18 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 36.027 | -4,42 | 4.477 | 6,62 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 8.539 | 0,00 | 951 | 8,07 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 112.753 | -1,83 | 12.582 | 6,32 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 947 | 0,53 | 106 | 8,25 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 11.554 | 9,51 | 1.436 | 22,13 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 6.813 | 2,73 | 761 | 11,27 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.440 | 0,00 | 160 | 8,11 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 50.084 | 198,03 | 5.580 | 179,79 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 16.678 | -6,61 | 2.073 | 4,17 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 140.085 | -2,00 | 17.410 | 9,32 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 67.540 | 11,05 | 7.525 | 20,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.805 | 1.204 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 68.330 | 0,64 | 8.492 | 12,27 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 176.275 | 7,84 | 19.641 | 16,59 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 33.060 | -10,38 | 3.683 | -3,10 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.924 | 12,78 | 215 | 21,47 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 4.167 | 4,54 | 518 | 16,44 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | Call | 500 | 56 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.631 | 8,96 | 516 | 17,58 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.322 | 147 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 14.761 | 12,89 | 1.645 | 22,05 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 29.303 | 10,61 | 3.265 | 19,56 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 156.561 | -9,29 | 19.457 | 1,19 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 2.606 | 4,07 | 290 | 12,40 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 2.691 | 0,00 | 300 | 7,94 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 12.781 | -9,97 | 1.424 | -2,73 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 50.999 | -2,09 | 5.682 | 5,85 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 391.047 | 0,29 | 43.567 | 8,42 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 115.835 | -1,81 | 14.363 | 7,92 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.126.454 | 0,96 | 125.498 | 9,14 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 24.890 | 106,93 | 2.773 | 123,73 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.817 | 0,17 | 226 | 11,39 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.308 | 21,39 | 411 | 35,64 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.577 | 0,02 | 569 | 11,59 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 103.967 | -1,70 | 11.583 | 6,26 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.478.905 | -10,58 | 164.765 | -3,34 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 1.545 | 172 | ||||||
| 2026-04-15 | 13F | City Holding Co | 178.905 | -4,00 | 22.234 | 7,10 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 23.839 | -0,03 | 2.963 | 11,52 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 86.900 | -3,34 | 10.800 | 7,83 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 62.840 | 3,91 | 7.001 | 12,32 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 36.873 | -6,18 | 4.108 | 1,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 25.352.155 | -30,14 | 2.824 | -24,47 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 34.900 | 0,00 | 3.888 | 8,12 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 31.149 | -1,36 | 3.470 | 6,64 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 76.714 | -0,06 | 9.534 | 11,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 160.271 | -3,54 | 17.856 | 4,27 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 4.913 | -11,83 | 1 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 4.101 | 0,00 | 510 | 11,62 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 8.229 | 0,02 | 917 | 8,15 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 267.449 | -2,49 | 29.796 | 5,41 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 963.449 | 99.293 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 880.377 | -16,00 | 109.413 | -6,30 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 33.000 | 0,00 | 3.677 | 8,12 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 4.652 | 1,17 | 520 | 9,94 | ||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 2.140 | 238 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 25.019 | 3.109 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 10.434 | 5,06 | 1.297 | 17,18 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.622 | -0,69 | 450 | 10,84 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 77.264 | -2,86 | 8.608 | 5,01 | ||||
| 2026-02-03 | 13F | BML Capital Management, LLC | Put | 335 | 26,42 | 492 | -5,02 | |||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 4.216 | 0,00 | 470 | 8,06 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 2.700 | 0,00 | 301 | 7,91 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 2.950 | 3,51 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 21.989 | -0,92 | 2.733 | 10,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4.481 | 0,00 | 499 | 8,24 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.019.991 | -3,23 | 113.637 | 4,61 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.803 | 0,00 | 224 | 12,00 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 8.390.477 | 0,00 | 934.783 | 8,10 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 87 | 0,00 | 10 | 12,50 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 29.272 | 1,09 | 3.638 | 12,74 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 10.933 | 36,77 | 1.359 | 52,58 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 2.630 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 17.175 | 0,00 | 1.913 | 8,08 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 705.618 | 3.522,83 | 78.613 | 3.816,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.321.951 | 2,85 | 147 | 11,36 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 13.549 | 11,44 | 1.509 | 20,43 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2.921 | 0,17 | 361 | 11,11 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 456.400 | 34,99 | 50.848 | 45,93 | |||
| 2026-02-17 | 13F | Man Group plc | 692.578 | -56,47 | 77.160 | -52,95 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 456.400 | 48,09 | 50.848 | 60,08 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 15.840 | 195,08 | 1.765 | 218,99 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 2.209 | 4,44 | 246 | 13,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 140.559 | 2,64 | 17.469 | 14,49 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 270.000 | 0,00 | 30.081 | 8,10 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 144.262 | -0,08 | 16.072 | 8,02 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 117.777 | -6,48 | 14.663 | 4,51 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 4.797 | 0,76 | 534 | 8,98 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 28.458 | -15,20 | 3.171 | -8,33 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.639 | 517 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.219.009 | -6,88 | 581.492 | 0,67 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 11.556 | 0,83 | 1.436 | 12,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 259.900 | -4,83 | 28.955 | 2,88 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 5.907 | 0,44 | 734 | 12,06 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.749.340 | -29,26 | 417.714 | -23,53 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 6.856 | -0,58 | 852 | 10,94 | ||||
| 2026-04-21 | 13F | SWS Partners | 29.047 | -0,64 | 3.617 | 11,05 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 316.400 | 1,74 | 35.250 | 9,98 | |||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 483.063 | -1,35 | 53.818 | 6,65 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 10.800 | 14,86 | 1.342 | 28,18 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.940 | -0,34 | 365 | 11,28 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 6.172 | 4,49 | 688 | 12,99 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 70.094 | -3,09 | 7.809 | 4,76 | ||||
| 2026-04-10 | 13F | Novem Group | 65.130 | 0,80 | 8.094 | 12,45 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 7.615 | -3,20 | 848 | 4,69 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 121.850 | 0,00 | 14 | 8,33 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 82.079 | -3,70 | 9.144 | 4,10 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 80.778 | 42,65 | 8.999 | 54,22 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 11.548 | 29,43 | 1.287 | 39,93 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 18.675 | 0,18 | 2.081 | 8,28 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 11.141 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 20.012 | -0,25 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.137 | 4,55 | 514 | 16,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 355.353 | -5,78 | 44.163 | 5,11 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.120 | 12,65 | 264 | 25,84 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 15.114 | 141,13 | 1.684 | 160,53 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 8.019 | 0,00 | 893 | 10,11 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 25.949 | 43,99 | 2.891 | 55,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 7.900 | -37,30 | 880 | -32,20 | |||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 4.450 | 3,51 | 496 | 11,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.038 | 227 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 1.500 | -25,00 | 167 | -18,93 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 52.397 | -4,92 | 6.512 | 6,06 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 75.593 | -0,25 | 8.422 | 7,82 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 16.397 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 47.000 | 96,65 | 5.236 | 112,59 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 50.611 | 5.639 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 27.800 | 85,33 | 3.097 | 100,45 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.729.984 | -6,53 | 1.084.023 | 1,05 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 63.527 | -97,36 | 7.078 | -97,15 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.500 | -26,67 | 684 | -18,20 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 17.140 | -4,54 | 2.130 | 6,50 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.123.056 | 3,27 | 236.530 | 11,64 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 4.991 | -51,67 | 556 | -47,74 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 11.060 | -13,12 | 1.232 | -6,10 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 6.521 | 10,75 | 726 | 19,80 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 4.500 | 0,00 | 501 | 8,21 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 22.915 | 2,26 | 2.848 | 14,06 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 168.056 | 0,00 | 18.763 | 8,33 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 26.803 | 0,00 | 2.986 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 13.793 | 0,39 | 1.714 | 12,03 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 4.745 | 3,17 | 529 | 11,63 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 696 | -2,79 | 78 | 5,48 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.366 | -18,50 | 294 | -8,98 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 4.260 | 0,00 | 530 | 11,58 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 2.589 | -40,41 | 288 | -35,57 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 1.945 | 0,00 | 217 | 8,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3.400 | -59,04 | 379 | -55,79 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 137 | 2.246 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 24.072 | -0,56 | 2.682 | 7,50 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 35.946 | -71,62 | 4.005 | -69,33 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 38.755 | -4,02 | 4.816 | 7,07 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 3.860 | -7,21 | 430 | 0,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 64.773 | -10,72 | 8.050 | -0,41 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 7.735 | 31,91 | 862 | 42,55 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 17.836 | -2,59 | 1.987 | 5,30 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 24.994 | 19,92 | 3.106 | 33,76 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 6.746 | 48,59 | 752 | 60,81 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 9.188 | 0,00 | 1.024 | 8,14 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.677.844 | 4,07 | 186.929 | 12,50 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 161.779 | -11,44 | 18.024 | -4,26 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 2.495 | 0,04 | 278 | 7,78 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 245 | 27 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 7.852 | -8,17 | 875 | -0,79 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 311 | -43,14 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 183.630 | -3,11 | 20.458 | 4,75 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 158.278 | 2,20 | 17.634 | 10,48 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 12.256 | -2,39 | 1.263 | 2,93 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 1.659 | 206 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.601 | -2,54 | 401 | 5,53 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5.712 | -11,19 | 1 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.771 | -1,28 | 717 | 10,14 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 2.010 | 0,00 | 224 | 7,73 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 2.040 | -9,97 | 253 | 0,40 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 7.419 | -6,69 | 922 | 4,18 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.354 | 0,00 | 262 | 8,26 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.372.765 | 1,37 | 264.350 | 9,58 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24.032 | -1,35 | 2.677 | 6,65 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 9.427 | -6,99 | 1.050 | 0,57 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.754 | 77,22 | 337 | 92,57 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 522.881 | -1,20 | 58.254 | 6,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 158.266 | 23,63 | 17.632 | 33,66 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.736 | 1,45 | 340 | 13,33 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 115.316 | -1,58 | 12.847 | 6,40 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 4.453 | -5,05 | 496 | 2,69 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 33.278 | -1,43 | 3.708 | 5,13 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.990 | -0,81 | 744 | 10,71 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 24.544 | 0,18 | 3.050 | 11,76 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 226.413 | 6,05 | 25.225 | 20,83 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 124.054 | 0,54 | 13.821 | 8,68 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 3.320 | 391 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 15.966 | 0,31 | 1.984 | 11,90 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 17.255 | 1,68 | 2.145 | 13,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 718.177 | -36,12 | 79.457 | -30,73 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 51.967 | 1,14 | 6.458 | 12,82 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 687.159 | -11,89 | 85.400 | -1,71 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 76.664 | 4,53 | 9.756 | 18,01 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.771 | 197 | ||||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 4.836 | 0,00 | 601 | 11,71 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 9.483 | 0,00 | 1.252 | 10,31 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.997 | 0,00 | 334 | 8,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.387.372 | -3,00 | 154.567 | 4,86 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 15.000 | 0,00 | 1.671 | 8,16 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 12 | 1 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 10.190 | -0,44 | 1.266 | 11,05 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 1.814 | 202 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 732 | -3,81 | 82 | 3,85 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 5.008 | 7,17 | 558 | 15,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.416.580 | 2,92 | 300 | 14,94 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 50.707 | 1,35 | 5.649 | 9,56 | ||||
| 2026-04-16 | 13F | Friday Financial | 6.545 | 0,00 | 813 | 11,52 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 82.451 | -0,37 | 9.186 | 7,70 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 9.000 | 1.003 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 177.529 | 2,20 | 19.779 | 10,48 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.014 | -17,49 | 113 | -11,11 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 13.128 | -6,11 | 1.463 | 1,46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 21.516 | 3,36 | 2.402 | 11,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 107.817 | -6,46 | 13.399 | 4,35 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 7.990 | -1,94 | 890 | 6,08 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 311.327 | -7,56 | 38.692 | 3,12 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 8.715 | -0,56 | 1.083 | 10,96 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.255 | 45,48 | 251 | 57,86 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 15.683 | 0,11 | 1.949 | 11,69 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 41.755 | -19,95 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 4.350 | 485 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 27.045 | 57,52 | 3.013 | 79,56 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.988 | 13,48 | 371 | 26,62 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 23.749 | -1,07 | 2.646 | 6,91 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 54.741 | 0,42 | 6.940 | 14,26 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 6.114 | -14,82 | 760 | -5,01 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 8.668 | -27,96 | 966 | 96.400,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 7.735 | -0,45 | 862 | 7,63 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 19.930 | -0,50 | 2.477 | 10,98 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 117.047 | 0,04 | 13.040 | 8,14 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 30.260 | 2,77 | 3.371 | 11,11 | ||||
| 2026-02-13 | 13F | Dnca Finance | 444.782 | -4,55 | 49.553 | 3,18 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 5.006 | 558 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 22.251 | 1,11 | 2.765 | 5,49 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 123.388 | -0,22 | 13.747 | 4,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.529.236 | 2,22 | 282 | 10,20 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 86.336 | -2,79 | 9.619 | 5,08 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 7.961 | 0,00 | 887 | 0,00 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 5.547 | 0,00 | 689 | 11,67 |
