Grundlæggende statistik
| Institutionelle aktier (lange) | 2.764.754.965 - 66,52% (ex 13D/G) - change of -361,69MM shares -11,57% MRQ |
| Institutionel værdi (lang) | $ 325.655.397 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exxon Mobil Corporation (PL:EXXN) har 4684 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,764,754,965 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, Norges Bank, and Bank of New York Mellon Corp .
Exxon Mobil Corporation (WSE:EXXN) 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%.
The share price as of April 24, 2026 is 542,40 / share. Previously, on March 5, 2026, the share price was 545,00 / share. This represents a decline of 0,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.408 | -2,47 | 408 | 37,37 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 3.199 | -18,41 | 385 | -13,12 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 8.522 | 28,73 | 1.026 | 37,40 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 13.455 | -0,06 | 1.619 | 6,72 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 8.143 | 980 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 11.992 | 372,50 | 1.443 | 404,55 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.378 | -39,74 | 403 | -15,51 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 7.826 | -8,45 | 942 | -2,28 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 203.070 | 17,33 | 24.437 | 25,23 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.041 | 607 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 559.672 | 10,79 | 67.351 | 18,25 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.235 | -4,99 | 389 | 2,10 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.219 | 0,59 | 2.412 | 41,80 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 44.241 | -14,81 | 5.324 | -9,09 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.476 | 0,00 | 539 | 6,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.389.754 | -1,42 | 407.924 | 5,21 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26.576 | 14,49 | 4.509 | 61,40 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 35.162 | -9,14 | 5.966 | 28,09 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 8.325 | 11,24 | 1 | |||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 81 | 10 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.865.491 | -0,66 | 826.312 | 6,01 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 5.608 | 9,96 | 951 | 55,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 289 | 35 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.115 | 8,52 | 315 | 34,19 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 5.331 | 0,00 | 904 | 41,03 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 21.636 | 0,47 | 2.604 | 7,25 | ||||
| 2026-01-28 | 13F | WIT Partners Advisory Pte. Ltd. | 1.720 | 197 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 61.251 | -0,74 | 10.392 | 39,93 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 18.813 | -0,60 | 3.192 | 40,14 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 15.121 | 178,52 | 1.820 | 197,22 | ||||
| 2026-04-20 | 13F | 25 Llc | 2.209 | 18,32 | 375 | 66,96 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.953 | 331 | ||||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 4.862 | 3,01 | 585 | 9,77 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 14.792 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 118.901 | 14.309 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 74.200 | 8,08 | 8.929 | 15,36 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.041 | 17,14 | 366 | 25,34 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 8.952 | -27,37 | 1.519 | 2,36 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.747 | 571 | ||||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.087 | 94,90 | 863 | 174,84 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 218.200 | 44,79 | 26.258 | 54,54 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 692 | 83 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 152.605 | 1,94 | 18.365 | 8,80 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 218.200 | 44,41 | 26.258 | 54,13 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 49.311 | 6,97 | 8.366 | 50,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 63.362.667 | 7.625.063 | ||||||
| 2026-02-17 | 13F | Man Group plc | 80.885 | -5,49 | 9.734 | 0,86 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.932 | -0,20 | 2.024 | 40,75 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.807 | -4,83 | 646 | 34,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 539.575 | -0,40 | 64.932 | 6,30 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 454.643 | -43,33 | 54.712 | -39,51 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 4.763 | 0,44 | 573 | 7,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.425 | 172 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 3.700 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 177.324 | 0,33 | 21.339 | 7,09 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.830 | 461 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 69.106 | -17,19 | 11.725 | 16,75 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 80.430 | -0,28 | 14 | 44,44 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 6.777 | -14,95 | 1.150 | 19,94 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 2.274 | -71,36 | 386 | -59,69 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 13.549 | -9,84 | 2.299 | 25,37 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 55.628 | -5,93 | 6.694 | 0,40 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 13.060 | 3,02 | 2.216 | 45,25 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 3.782 | 9,18 | 642 | 54,09 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 55.123 | -18,71 | 9.352 | 14,61 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30.605 | -5,13 | 5.192 | 33,78 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 14.989 | 2,46 | 1.804 | 9,34 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 20.860 | -37,51 | 3.539 | -11,88 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 92.614 | 0,00 | 15.713 | 40,98 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.813 | 13,00 | 1.665 | 59,23 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 36.588 | -0,84 | 4.403 | 5,84 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.614 | 1.631 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 18.886 | 0,00 | 2.273 | 6,72 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 24.940 | 1,74 | 3.001 | 8,61 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.703 | -17,85 | 798 | 18,42 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 78.215 | 22,41 | 9.412 | 30,65 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 87.021 | 33,14 | 10.472 | 42,11 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.884 | 16,73 | 227 | 24,18 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 5.750 | 692 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 2.421 | -22,25 | 411 | 9,63 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 25.263 | 3,67 | 2.848 | 8,45 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.416 | 240 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.104.018 | -4,25 | 132.858 | 2,20 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.562 | 9,10 | 1.453 | 53,81 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 2.876 | -3,49 | 488 | 36,03 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 66.077 | -0,46 | 7.952 | 6,24 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 55.561 | 0,49 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 127.018 | -0,17 | 22 | 40,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 16.594 | 5,73 | 2.815 | 49,10 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 82.473 | 85,12 | 9.925 | 97,61 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 835 | -17,24 | 100 | -11,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 868 | 4,20 | 105 | 11,83 | ||||
| 2026-02-13 | 13F | United Bank | 55.723 | -3,57 | 6.706 | 2,92 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 26.103 | -0,89 | 4.429 | 39,73 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 17.461 | -1,41 | 2.101 | 5,26 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 23.466 | 2,93 | 3.981 | 45,13 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 7.850 | 18,05 | 945 | 26,03 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 3.398 | 0,00 | 409 | 6,53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 213.000 | -1,11 | 36.138 | 39,41 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 9.812 | -0,34 | 1.181 | 6,31 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.931 | 1 | ||||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.280 | 217 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.636 | 317 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 459 | 0,00 | 55 | 7,84 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11.044 | 1.329 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 957 | -63,47 | 115 | -42,79 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.664 | -6,76 | 452 | 31,49 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 2.043 | -0,20 | 246 | 6,52 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.608 | 273 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.289 | -19,24 | 2.764 | 13,84 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 60.265 | -1,76 | 9.010 | 8,92 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 31.307 | -5,94 | 5.312 | 31,92 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 31.716 | -0,96 | 5.381 | 39,63 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.337 | 0,04 | 281 | 6,84 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.134.412 | -63,28 | 256.855 | -60,81 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 13.751 | 175,35 | 1.655 | 193,78 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 147.431 | -1,04 | 25.013 | 39,51 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 37.864 | -8,56 | 6.424 | 28,92 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.403 | -13,92 | 917 | 21,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.997.275 | -4,44 | 338.858 | 34,72 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 236.612 | -0,89 | 40.144 | 39,73 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 5.844 | 38,35 | 703 | 47,69 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 33.202 | -11,75 | 3.996 | -5,80 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 28.313 | -0,18 | 3.407 | 6,54 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 12.123 | 2,16 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.131 | -0,75 | 256 | 5,79 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.635 | 3,64 | 1.761 | 10,62 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 11.916 | 0,13 | 1.434 | 6,86 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.692 | 324 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 8.200 | 0,00 | 1.006 | 9,48 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5.079 | -15,41 | 862 | 19,25 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 8.121 | 0,00 | 977 | 6,78 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.539.743 | -4,22 | 261 | 35,23 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.287 | -36,82 | 388 | -11,03 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 90.103 | 0,16 | 15.287 | 41,21 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 27.902 | 4.734 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 21.904 | 8,25 | 3.716 | 52,67 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.720 | 1,86 | 631 | 43,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 294.231 | 269,59 | 35.408 | 294,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 827.938 | -6,22 | 99.634 | 0,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 169.772 | -9,88 | 28.804 | 27,05 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 5.716 | 12,01 | 970 | 57,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 240.500 | 6,79 | 28.942 | 13,98 | |||
| 2026-04-13 | 13F | Lee Financial Co | 16.920 | -10,20 | 2.871 | 26,60 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 181.600 | 11,07 | 21.854 | 18,55 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 3.145 | 2,78 | 378 | 9,57 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.625 | 0,50 | 445 | 41,72 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 133.840 | 0,84 | 16.106 | 7,62 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 51.426 | -0,56 | 6.189 | 6,12 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 14.467 | 0,17 | 1.741 | 6,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 379.969 | -1,92 | 45.726 | 4,68 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.216 | 24,86 | 1.564 | 76,01 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.437 | 244 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 25.655 | -15,93 | 4.353 | 18,52 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 504.458 | -5,66 | 85.586 | 33,00 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.455 | 0,30 | 897 | 7,04 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 47.099 | -0,74 | 5.668 | 5,95 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.335 | 0,07 | 1.245 | 41,04 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.625 | 77,45 | 1.153 | 138,02 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29.665 | -5,21 | 5.033 | 33,62 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 24.849 | 3,36 | 4.216 | 45,70 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.437 | 244 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2.098 | -3,23 | 253 | 3,28 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 5.800 | 0,00 | 698 | 6,74 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 45.111 | -12,22 | 5.429 | -6,32 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 600 | 0,00 | 72 | 7,46 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 5.800 | 0,00 | 698 | 6,74 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7.175 | 18,99 | 863 | 27,10 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 202.894 | 0,74 | 24.416 | 7,52 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 209.642 | -62,05 | 25.228 | -59,49 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 265 | 0,38 | 45 | 41,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 35.336 | -3,61 | 4.252 | 2,88 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 31.497 | -0,11 | 3.790 | 6,61 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.371 | -1,04 | 1.081 | 39,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 50.444 | -57,11 | 6.070 | -54,23 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 13.940 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.600 | -96,71 | 180 | -96,56 | |||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5.998 | 0,00 | 722 | 6,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 6.500 | -89,38 | 733 | -88,90 | |||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.576 | -7,26 | 776 | 30,86 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 6.774 | 0,88 | 815 | 7,66 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.981.300 | 206,28 | 238.430 | 226,90 | |||
| 2026-04-21 | 13F | Founders Capital Management | 59.025 | 0,51 | 10.014 | 41,70 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.121.400 | 135,24 | 134.949 | 151,08 | |||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 58.888 | -10,12 | 7.087 | -4,06 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 30.815 | 3.474 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 52.394 | -2,73 | 6.305 | 3,82 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 128.819 | -23,25 | 21.855 | 8,20 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 79.653 | 13.514 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.455 | 59,22 | 536 | 70,16 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 9.035 | 0,02 | 1.087 | 6,78 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 31.156 | 2,88 | 3.749 | 9,81 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 11.162 | 7,86 | 1.894 | 52,05 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.666 | -30,63 | 452 | -2,80 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 26.200 | 0,41 | 3.153 | 7,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 24.574 | 3,44 | 2.957 | 10,42 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5.150 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5.905 | 66,71 | 711 | 77,94 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10.001 | 1.697 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.033.901 | 1,31 | 124.420 | 8,13 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 42.845 | -3,53 | 5.156 | 2,96 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 24.909 | 0,00 | 2.998 | 6,73 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.252 | 10,65 | 491 | 40,40 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 64.082 | -1,00 | 7.724 | 4,46 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 13.109 | -1,25 | 1.578 | 5,41 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.804 | 92,57 | 985 | 171,82 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 22.017 | 24,08 | 2.650 | 32,45 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 11.728 | 7,76 | 1.411 | 15,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 33.766 | 17,52 | 5.729 | 65,69 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.750 | -4,58 | 2.256 | 1,85 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 737.176 | 1,45 | 84.184 | 2,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.378.650 | -4,78 | 165.953 | 1,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 88.113 | -4,83 | 14.949 | 34,18 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 56.400 | 0,00 | 6.787 | 6,73 | |||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.972 | 1,49 | 598 | 8,33 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 10.252 | -4,64 | 1.234 | 1,73 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 6.848 | 106,95 | 1.162 | 191,71 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 12.722 | -2,06 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.995 | -29,18 | 1.187 | -0,17 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 17.090 | -1,97 | 2.900 | 38,18 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 505.969 | -0,62 | 60.888 | 6,07 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 198.084 | 144,19 | 33.607 | 244,29 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 4.373 | -1,20 | 703 | 32,14 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.895 | -19,13 | 950 | -13,64 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.950 | 0,46 | 235 | 7,34 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 6.846 | 0,00 | 824 | 6,74 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 12.653 | 4,44 | 1.523 | 11,50 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 7.955 | 957 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.038 | -6,94 | 346 | 31,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 708.829 | -1,73 | 85 | 4,94 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 21.377 | 2,07 | 3.627 | 43,89 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.516 | -3,54 | 423 | 3,17 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.897 | -87,37 | 278 | -86,19 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 30.520.300 | 0,00 | 3.672.813 | 6,73 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 15.672 | -2,72 | 1.886 | 3,80 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19.521 | -0,42 | 2.349 | 6,29 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 101.556 | 0,18 | 12.221 | 6,92 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 8.803 | 0,00 | 1.494 | 40,98 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.831 | -0,16 | 220 | 6,80 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.556 | 0,00 | 603 | 41,22 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.889 | 1,09 | 1.019 | 16,34 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 25.376 | -2,17 | 3.054 | 4,41 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 43.013 | 8,59 | 7.298 | 53,11 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 57.491 | 3,42 | 6.918 | 10,39 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.240 | 0 | ||||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 3.466 | -9,50 | 417 | -3,25 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 13.130 | -1,86 | 2.228 | 38,32 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.307 | 222 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.605 | 0,14 | 675 | 6,81 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 25.876 | -0,70 | 3.114 | 5,96 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.329 | 280 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 6.708 | 2,30 | 1.138 | 44,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.309 | 63,84 | 7.258 | 74,87 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 8.941 | -8,70 | 1.517 | 28,69 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 2.926 | -68,47 | 496 | -55,56 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.413 | 240 | ||||||
| 2026-02-12 | 13F | M&G Plc | 48.445 | -0,38 | 5.813 | 5,81 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 100 | 0,00 | 36 | -40,98 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 83.551 | 10.054 | ||||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 4.789 | 0,00 | 813 | 40,97 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 49.342 | -10,65 | 5.938 | -9,59 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.862 | -23,06 | 316 | 8,25 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.698 | -22,02 | 445 | -16,67 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.840 | 58,12 | 1.184 | 68,90 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.202 | 12,26 | 506 | 19,67 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 10.935 | -52,91 | 1.855 | -33,61 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 134.262 | -3,41 | 22.779 | 36,18 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 6.921 | -78,37 | 833 | -76,93 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.130 | 256 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 40.100 | 0,53 | 6.803 | 14,43 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.538 | 3,45 | 426 | 10,39 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 3.000 | 0,00 | 361 | 6,80 | |||
| 2026-04-14 | 13F | Legacy Trust | 15.494 | 14,36 | 2.629 | 61,23 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 25.526 | 3,62 | 3.072 | 10,59 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 3.024 | 339 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 5.012 | -1,10 | 850 | 39,57 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 54.214 | 2,47 | 6.524 | 9,37 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 209.200 | 155,75 | 25.175 | 172,99 | ||||
| 2026-02-12 | 13F | Barings Llc | 102.087 | 0,00 | 12.285 | 6,73 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.046 | -1,96 | 517 | 38,34 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 6.050 | -14,49 | 728 | -8,66 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.477.200 | -2,78 | 177.766 | 3,77 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.108.854 | -4,17 | 133.439 | 2,28 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.530 | 425 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 163.626 | 1,72 | 27.761 | 43,41 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 50.613 | 17,21 | 8.587 | 65,26 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.079 | 4,52 | 250 | 11,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | 15.109.431 | -16,49 | 1.818.269 | -10,87 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24.517 | 4,03 | 3.942 | 28,75 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.330 | 0,00 | 904 | 41,03 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 2.606 | 18,78 | 314 | 26,72 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 37.943 | 2,36 | 4.566 | 9,26 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 541.985 | 5,69 | 65.223 | 12,81 | ||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.307 | -2,01 | 561 | 38,18 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.598 | -17,58 | 674 | -12,03 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 126.856 | 0,31 | 15.266 | 7,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 109.077 | 3,48 | 13.126 | 10,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 395 | 6,76 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 2.406 | 0,12 | 290 | 7,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.368.228 | 1,36 | 164.653 | 8,19 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 23.852 | 0,22 | 4.047 | 41,27 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.737 | 63,05 | 450 | 74,03 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5.545 | -3,46 | 667 | 3,09 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.466 | 17,43 | 297 | 25,42 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 2.009 | 0 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 31.710 | 2,17 | 5.380 | 44,05 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 36.386 | -4,22 | 6.173 | 35,05 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 3.812 | 0,00 | 647 | 41,05 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.306 | -27,95 | 731 | 1,53 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 175.841 | -0,70 | 21.161 | 5,99 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 41.854 | 11,46 | 7.101 | 57,15 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 4.070 | 0,10 | 691 | 41,10 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 42.771 | -6,56 | 7.256 | 31,74 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 10.476 | -0,18 | 1.777 | 40,81 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 19.595 | -0,26 | 2.869 | 17,20 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.743 | 1,11 | 1.483 | 42,60 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 26.823.412 | -10,96 | 3.228.200 | -4,97 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 20.820 | 1,19 | 3.532 | 42,71 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.121 | 0,00 | 135 | 6,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.969.987 | 26,42 | 237.068 | 34,93 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.554 | 1,00 | 942 | 42,51 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.820 | 769 | ||||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 3.408 | 0,00 | 578 | 40,98 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.643 | 0,36 | 1 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 402 | -1,71 | 68 | 38,78 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.668 | -9,41 | 682 | -3,26 | ||||
| 2026-02-14 | 13F | American Trust | 7.654 | -3,37 | 921 | 3,14 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.422 | 4,24 | 750 | 47,06 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 4.357 | 64,66 | 524 | 75,84 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 33.500 | 0,29 | 4.031 | 7,04 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 43.722 | 5.262 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 42.577 | 9,01 | 5.124 | 16,35 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.915 | -32,16 | 1.118 | -29,08 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 432.496 | 130,22 | 73.364 | 224,58 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 13.855 | 1.667 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 5.992 | -4,65 | 1.017 | 34,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 153.645 | 234,71 | 18.490 | 257,28 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 108.103 | 1,37 | 13.009 | 8,19 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 37.437 | -0,77 | 6.352 | 39,89 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 423 | 0,00 | 51 | 6,38 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.676 | 202 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.506 | 0,08 | 935 | 10,65 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 5.526 | 0,00 | 938 | 41,11 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 17.177 | 8,97 | 2.914 | 53,69 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6.241 | -5,01 | 751 | 1,49 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 5.303 | 638 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 16.367 | -6,11 | 2.777 | 32,38 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 16.867 | 0,37 | 2.862 | 41,49 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 26.859 | -0,37 | 4.557 | 40,44 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.615 | 444 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 44.618 | 9,51 | 7.570 | 54,40 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 103.669 | -5,53 | 12.476 | -1,98 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 23.597 | 7,37 | 2.840 | 14,61 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 834 | 100 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.552 | -2,74 | 603 | 37,13 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 26.182 | -5,42 | 3.151 | 0,93 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 44.616 | -1,43 | 7.569 | 38,96 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 31.750 | -4,66 | 3.821 | 1,76 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 10.522 | 0,00 | 1.785 | 41,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 44.816 | -1,52 | 5.393 | 5,11 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.666 | 30,75 | 321 | 39,74 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 5.022 | 0,68 | 852 | 15,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 15.681 | 1,40 | 1.887 | 8,26 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 81.075 | 0,99 | 13.755 | 42,39 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.675 | 37,78 | 683 | 46,98 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 144.394 | 3,15 | 17.376 | 10,09 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 42.769 | 0,42 | 5.147 | 4,72 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 980.936 | -4,18 | 118.046 | 2,27 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 9.878 | 8,94 | 1.676 | 53,53 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 775.398 | 3,51 | 93.311 | 10,48 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 77.863 | 1,13 | 9.370 | 7,94 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 6.015 | -0,48 | 724 | 6,17 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 539.635 | 0,95 | 64.940 | 7,75 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 893 | 46,63 | 152 | 106,85 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 13.468 | 0,00 | 1.621 | 6,72 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 126.893 | 0,53 | 17.458 | 20,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.073.680 | -59,92 | 129.207 | -57,22 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.564 | 7,80 | 429 | 15,05 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5.885 | 24,03 | 708 | 32,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 215 | 36 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 53.901 | 0,18 | 6.486 | 6,92 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 1.774 | 213 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 4.954 | 13,55 | 840 | 60,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.822 | 8,65 | 309 | 53,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 294.873 | -10,83 | 35.485 | -4,83 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 30.813 | 0,47 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.261.958 | -1,66 | 272.204 | 4,96 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 4.035 | 1,87 | 486 | 8,74 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 8.866 | 15,82 | 1.504 | 63,30 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.302 | 397 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 12.341 | -5,65 | 1.485 | 0,27 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 71.633 | 1,47 | 12.153 | 43,06 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 21.440 | 0,00 | 3.638 | 40,97 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 15.390 | 2,10 | 1.852 | 9,01 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.196 | -8,37 | 3.273 | -2,21 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.682 | -2,64 | 625 | 37,14 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 67.720 | -2,59 | 8.149 | 3,97 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 15.000 | 212,50 | 1.805 | 233,64 | |||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 3.961 | 4,24 | 477 | 11,21 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 103.728 | -5,68 | 12.483 | 0,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.186.964 | 68,07 | 263.179 | 79,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 72.500 | 52,63 | 8.725 | 62,91 | |||
| 2026-02-13 | 13F | Ames National Corp | 8.765 | -3,37 | 1.055 | 3,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.141.928 | 5,86 | 498.440 | 12,98 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.661.124 | 2,00 | 440.580 | 8,86 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12.749 | 5,29 | 1.534 | 17,55 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 79.683 | -3,30 | 13.519 | 36,34 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.911 | 479,89 | 1.433 | 520,35 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.420 | 241 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 5.801 | 0,00 | 984 | 40,97 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 17.100 | 1.610,00 | 2.058 | 1.736,61 | |||
| 2026-02-12 | 13F | Edgewood Management Llc | 9.029 | 0,00 | 1.087 | 6,68 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 30.930 | 2,02 | 5.248 | 43,83 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 25.985 | -2,60 | 4.209 | 4,68 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 2.540 | 0,00 | 306 | 6,64 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.644 | 67,41 | 559 | 78,85 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 19.892.018 | -2,47 | 2.393.805 | 4,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.605.677 | -2,50 | 314 | 3,99 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 6.260 | 0,27 | 753 | 7,11 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 658 | -42,58 | 106 | -23,36 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.094 | -3,79 | 463 | 6,70 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.121 | 255 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 89.184 | 2,13 | 10.732 | 9,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.191 | 2,05 | 372 | 43,80 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 852.482 | 234,66 | 102.588 | 257,18 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 11.299 | -3,10 | 1.360 | 3,42 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 23.110 | -4,81 | 2.781 | 1,61 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.260 | 0,00 | 384 | 40,81 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 3.959 | 0,87 | 476 | 7,69 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.223 | -10,30 | 889 | 26,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80.200 | 19,63 | 9.651 | 27,69 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 9.810 | 0,00 | 1.181 | 6,69 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 7.981 | 7,90 | 983 | 17,75 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 8.953 | 124,16 | 1.519 | 216,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12.127 | 6.350,53 | 1.459 | 6.847,62 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 240.205 | -2,44 | 29 | 3,70 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 83.243 | -0,95 | 14.123 | 39,64 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.496 | -1,30 | 421 | 5,26 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 8.435 | 2,82 | 1.431 | 44,98 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 305 | 37 | ||||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.111 | 0,03 | 528 | 40,91 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 10.188 | 1.226 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 150.647 | 2,42 | 18.129 | 9,31 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 206.087 | -5,89 | 34.965 | 32,68 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 30.301 | -0,77 | 3.646 | -0,76 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 70.146 | -0,12 | 8.441 | 6,61 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 11.614 | -11,04 | 1.970 | 25,40 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 86.055 | 5,31 | 14.600 | 48,46 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 84.744 | -0,03 | 10.198 | 6,71 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 425 | 10,68 | 51 | 18,60 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 15.790 | -0,61 | 2.679 | 40,14 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.295 | -3,25 | 1.359 | 3,27 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 216.143 | -4,54 | 26 | 4,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 22.224 | 24,54 | 2.674 | 32,97 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 23.993 | 7,33 | 2.887 | 14,56 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 5.570 | -1,40 | 945 | 39,18 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.336 | -40,13 | 498 | -25,82 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 49.840 | 0,00 | 8.456 | 40,99 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 15.274 | 7,40 | 1.838 | 14,66 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 25.301 | 1,29 | 3 | 50,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 7.242 | 7,54 | 1.229 | 51,60 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 895 | 108 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 2.456 | -72,73 | 260 | 25.800,00 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 4.652 | -0,83 | 560 | 5,87 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 10.473 | 0,47 | 1.684 | 34,21 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 6.816 | 820 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 57.161 | -0,40 | 6.879 | 6,31 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 20.894 | -4,65 | 3.545 | 34,45 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2.600 | -57,38 | 313 | -54,59 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 395 | -90,41 | 48 | -89,41 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.315 | 223 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.030 | -5,58 | 365 | 0,83 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 80.652 | -5,15 | 13.683 | 33,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 357 | -4,03 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 17.631 | 0,16 | 2.122 | 6,91 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 11.775 | -1,35 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 20.087 | 1,28 | 2.417 | 8,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 19.255.555 | -1,46 | 2.317.213 | 5,17 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 11.921 | 3,64 | 1.435 | 10,65 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.251 | 212 | ||||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 5.776 | -24,06 | 695 | -18,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 150.370 | -6,06 | 18.202 | 0,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 793.095 | -3,12 | 95 | 3,26 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 11.812 | -7,99 | 1.421 | -1,80 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 166.700 | 0,00 | 20.061 | 6,73 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 121.688 | 0,29 | 14.644 | 7,04 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.120 | -4,70 | 629 | -6,55 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 12.557 | 52,80 | 2.130 | 115,59 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12.256 | -50,86 | 1.483 | -47,41 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 87.861 | 7,27 | 10.573 | 14,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 38.547 | 2,72 | 6.540 | 44,83 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 26.898 | 2,03 | 3.237 | 8,88 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 9.923 | -1,00 | 1.684 | 39,55 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 352 | 0,57 | 60 | 40,48 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.909 | 18,54 | 350 | 26,81 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 39.513 | 1,57 | 4.755 | 8,39 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.997 | -0,06 | 12.154 | 6,66 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.174.576 | -1,26 | 141.348 | 5,38 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 404 | 0,00 | 69 | 41,67 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.156 | 71,03 | 705 | 141,44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 42.855 | 40,32 | 5.157 | 49,78 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 1.682 | -2,89 | 285 | 37,02 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 8.523 | 11,56 | 961 | 16,65 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 21.458 | 3,79 | 3.641 | 46,36 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 602.281 | 67.907 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 408.404 | 3,02 | 49.147 | 9,95 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 3.821 | 0,98 | 648 | 42,42 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 13.578 | 1.634 | ||||||
| 2026-02-02 | 13F | Salzhauer Michael | 4.500 | 0,00 | 542 | 6,71 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 6.853 | 1,56 | 825 | 8,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5.147 | -9,51 | 619 | -3,43 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.883 | -1,57 | 252 | 16,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 694.240 | 2,50 | 117.785 | 44,51 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.344 | -2,03 | 1.755 | 38,11 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 206 | 0,98 | 35 | 41,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 3.506 | 0,00 | 422 | 6,58 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 25.186 | -1,09 | 4.273 | 39,43 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 179.187 | 1.031,30 | 30.401 | 1.494,96 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.359 | 0,02 | 1.079 | 40,92 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.979 | 0,28 | 599 | 7,16 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 129.661 | 0,61 | 15.603 | 7,38 | ||||
| 2026-02-12 | 13F | Marex Group plc | 9.223 | 64,20 | 1.110 | 75,20 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.940 | 474 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 120.983 | -5,38 | 14.559 | 0,99 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.725.451 | -2,32 | 207.641 | 4,26 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 48.179 | 0,48 | 8.174 | 41,66 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.943 | 275 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.567 | -4,22 | 429 | 2,39 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 132.996 | -3,65 | 16.005 | 2,83 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.558 | 264 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 58.351 | -0,93 | 9.900 | 39,68 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 74.942 | -0,47 | 9.019 | 6,22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 235.514 | 3,61 | 28.342 | 10,58 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 4.054 | 0,05 | 688 | 41,07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 166.995 | 8,81 | 20.096 | 16,14 | ||||
| 2026-02-10 | 13F | Ade, Llc | 9.131 | 0,00 | 1.099 | 6,71 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 146.645 | -1,23 | 24.880 | 39,25 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 81.267 | 0,43 | 14 | 44,44 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 36.164 | -0,91 | 5 | -99,88 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 119.703 | -0,80 | 20.309 | 39,86 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 896.133 | 13,97 | 107.841 | 21,64 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 15.105 | -1,60 | 1.818 | 5,03 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 5.435 | 4,08 | 922 | 46,82 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 4.961 | 597 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 82.156 | 5,14 | 9.887 | 12,21 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 92.011 | 2,41 | 11.073 | 9,31 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 565 | -8,13 | 68 | -2,90 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 33.224 | -6,10 | 5.637 | 32,36 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 31.733 | -3,68 | 5.384 | 35,80 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.200 | 204 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 61.071 | -2,10 | 7.349 | 4,49 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 31.622 | -0,28 | 3.805 | 6,43 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 102.230 | -1,30 | 12.302 | 2,44 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 19.773 | -5,94 | 2.379 | 0,38 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 4.575 | 0,86 | 561 | 8,30 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 4.025 | -0,89 | 484 | 5,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 60.900 | -10,37 | 10.332 | 26,37 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.832 | -6,74 | 461 | -0,43 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 2.330 | 1,84 | 280 | 8,95 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 129.239 | 3,85 | 15.553 | 10,85 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 7.675 | 924 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 27.139 | 3,71 | 4.604 | 46,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 4.112.155 | 5,70 | 495 | 12,79 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 5.467 | 12,70 | 848 | 45,28 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 54.340 | -2,25 | 6.539 | 4,34 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 17.371 | 3,83 | 2.090 | 10,82 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 9.243 | -8,37 | 1.568 | 29,27 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 20.086 | -1,41 | 3.408 | 39,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 39.685 | -0,23 | 4.776 | 6,49 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.740 | 0,00 | 330 | 6,82 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 75.488 | -0,45 | 12.807 | 40,35 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 443.480 | -3,68 | 53 | 3,92 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 6.737 | 1,20 | 811 | 8,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7.239.279 | 0,19 | 871.175 | 6,94 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.344 | 0,00 | 398 | 40,78 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 46.936 | -1,25 | 7.963 | 39,24 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.052 | 0,69 | 348 | 42,04 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 68.002 | 1,84 | 8.183 | 8,70 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 11.601 | 5,99 | 1.968 | 49,43 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 60.070 | -11,55 | 7.229 | -5,60 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 221.590 | 1,41 | 38 | 42,31 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 2.247 | 0,49 | 270 | 7,14 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 13.021 | 0,52 | 2.209 | 41,78 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 81.819 | -0,47 | 13.881 | 40,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 66.702 | 8.027 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 470.601 | -3,03 | 56.632 | 3,50 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3.683 | 22,52 | 443 | 31,07 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 48 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.399 | 289 | ||||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 3.914 | 0,13 | 471 | 7,05 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 19.090 | -1,18 | 2.297 | 5,51 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 5.417 | -4,07 | 652 | 2,36 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.938 | 0,16 | 329 | 41,38 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 98.900 | -0,56 | 11.902 | 6,13 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 9.962 | -6,13 | 1.199 | 0,17 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 22.500 | -58,18 | 2.708 | -55,37 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 19.100 | -51,77 | 2.298 | -48,52 | |||
| 2026-02-11 | 13F | Capital International Sarl | 43.931 | 5,66 | 5.287 | 12,78 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 18.035 | -11,28 | 2.033 | -7,21 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.914 | -4,83 | 351 | 1,45 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1.513 | 257 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 7.034 | 0,49 | 846 | 7,22 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 1.813 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 359.933 | 0,46 | 43.314 | 7,23 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3.229 | -3,78 | 364 | 0,83 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 62 | 0,00 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 113.030 | -2,54 | 13.602 | 4,02 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 2.963 | 0,00 | 503 | 41,01 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 13.805 | 5,13 | 1.661 | 12,23 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 1.697 | -22,41 | 288 | 9,13 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.119 | -13,65 | 1.097 | -7,82 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 721.690 | -0,07 | 86.848 | 6,66 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 49.470 | 193,57 | 8.393 | 314,06 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 11.388 | 0,00 | 1.370 | 6,78 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 16.363 | 0,00 | 2.776 | 40,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 14.630 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 722.500 | -0,34 | 87 | 6,17 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 6.648 | -0,17 | 800 | 6,67 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 40.000 | 0,00 | 6.786 | 40,99 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 4.955 | 0,02 | 1 | |||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 16.284 | 0,28 | 1.960 | 7,05 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 1.216 | 206 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 46.801 | -16,73 | 5.632 | -8,26 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 90.014 | -4,84 | 15 | 36,36 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.308 | -6,83 | 731 | 31,29 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.680 | -8,63 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.867.893 | 0,67 | 224.782 | 7,44 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4.859 | 0,10 | 824 | 41,10 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 12.477 | -3,85 | 2.117 | 35,55 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 21.211 | -31,21 | 2.553 | -26,58 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.249 | 22,93 | 150 | 31,58 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.305 | 0,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 11.184 | 4,09 | 1.346 | 11,07 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.548 | 2,59 | 1.276 | 17,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 429.761.518 | 0,07 | 51.717.501 | 6,80 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 13.342 | 0,87 | 1.606 | 7,65 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 71.033 | -1,28 | 12.051 | 39,19 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.052 | 0,93 | 1.536 | 42,26 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 28.198 | -1,20 | 3.393 | 5,47 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 48.715 | -1,30 | 5.862 | 5,36 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 46.927 | -12,15 | 7.962 | 23,85 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.318 | 224 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.110 | 26,68 | 374 | 35,51 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 57.159 | 1,87 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.554 | 165,36 | 733 | 211,49 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 15.106 | 12,99 | 1.818 | 20,57 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 47.780 | 1,33 | 8 | 60,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.810 | 218 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 12.848 | -4,81 | 2.180 | 34,17 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 17.609 | 0,00 | 2.988 | 40,96 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2.524 | 11,78 | 304 | 19,29 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 245.225 | 3,56 | 29.510 | 10,53 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 23.860 | -6,28 | 2.871 | 0,03 | ||||
| 2025-11-24 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2.830 | -3,38 | 341 | 3,03 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 305.409 | 91,68 | 36.754 | 104,60 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 4.819 | -14,56 | 580 | -8,82 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.108.003 | -1,71 | 494.357 | 4,91 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 453 | 2,72 | 55 | 10,20 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 5.332 | -31,27 | 905 | -3,11 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.183.864 | 17.312,41 | 2.184 | 44,67 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 44.747 | -14,44 | 7.592 | 20,63 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 97.046 | 11.679 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 25.931 | 3,48 | 3.121 | 10,44 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 32.156 | -2,26 | 3.870 | 4,31 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 55.875 | -6,58 | 8.031 | 19,09 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 65.840 | -0,02 | 7.923 | 6,71 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.892 | 11,57 | 348 | 19,18 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 278 | 0,00 | 47 | 42,42 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.841 | 342 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 24.190 | -2,03 | 4.104 | 33,42 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 200.000 | -33,33 | 24.068 | -28,85 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 81.349 | -2,75 | 9.790 | 3,80 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 38.067 | -0,44 | 6.458 | 40,36 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 43.482 | -0,23 | 5.233 | 6,47 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 43.676 | 2,19 | 5.256 | 9,05 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 59.528 | 22,97 | 7.202 | 32,85 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 54.640 | 18,45 | 6.575 | 26,44 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7.354 | 4,03 | 1.248 | 46,71 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 2.404 | 289 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 1.184 | 201 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 9.995 | -1,28 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 9.307 | 2,44 | 1.120 | 9,38 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.831 | 2,79 | 461 | 9,52 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 18.748 | -0,11 | 2.256 | 6,62 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.278 | 0,49 | 274 | 7,45 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.000 | 722 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 44.599 | 23,56 | 7.567 | 74,21 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.212 | -4,66 | 266 | 1,92 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 684.558 | 2,49 | 82.380 | 9,39 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6.563 | 9,91 | 1.113 | 55,01 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.758 | -3,19 | 298 | 36,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 12.462 | -0,39 | 1.500 | 6,31 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 13.595 | 0,03 | 1.636 | 6,79 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 72.984 | 8,69 | 12.382 | 53,24 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 588.047 | 588 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 5.903 | 1,32 | 711 | 8,07 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 1.534 | 260 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 9.621 | 14,28 | 1.450 | 51,20 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26.201 | 0,17 | 4.445 | 41,25 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 58.317 | 4,23 | 7.018 | 11,24 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 45.585 | 16,39 | 5.486 | 24,24 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 33.458.442 | -0,48 | 4.026.396 | 6,22 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 74.406 | -2,99 | 8.954 | 3,54 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 28.302 | 0,49 | 4.802 | 32,04 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 7.147 | -0,93 | 1.213 | 39,63 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.759 | -40,18 | 807 | -15,67 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 46.005 | 3,14 | 5.536 | 10,08 | ||||
| 2025-11-06 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 9.146 | -12,59 | 1.101 | -6,70 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 16.731 | -5,79 | 2.839 | 32,80 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 21.723 | 39.396,36 | 3 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 14.282 | -18,25 | 1.719 | -12,75 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 7.492 | 17,54 | 902 | 25,49 | ||||
| 2026-02-17 | 13F | Solus Alternative Asset Management LP | 305.310 | -4,98 | 36.741 | 1,42 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 4.275 | 0,07 | 725 | 41,05 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 5.171 | -8,28 | 622 | -2,05 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2.693 | 14,99 | 324 | 22,73 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 4.461 | 4,96 | 537 | 13,08 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 12.806 | 0,00 | 1.541 | 6,79 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.648 | 4,98 | 1.637 | 48,05 | ||||
| 2026-02-05 | 13F | S&co Inc | 526.898 | -1,65 | 63 | 5,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 701.493 | 1,10 | 84.418 | 7,90 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 6.614 | -2,29 | 796 | 4,19 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5.588 | 0,00 | 672 | 6,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 827 | -0,60 | 100 | 6,45 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.839 | 2,07 | 462 | 8,73 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 3.511 | 31,20 | 423 | 40,20 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 9.815 | 14,58 | 1.181 | 22,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 291.679 | -1,89 | 49.486 | 38,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 8.504 | 0,09 | 1.443 | 41,10 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 9.868 | 0,55 | 1.188 | 7,32 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.359 | 496,05 | 231 | 641,94 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 586.785 | 619,09 | 70.614 | 667,53 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 71.020 | 2,29 | 12.049 | 44,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.401.008 | -0,69 | 237.695 | 40,02 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 18.331 | 0,48 | 2.206 | 7,25 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.764 | -37,14 | 453 | -32,94 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 8.581 | -1,37 | 1.033 | 5,31 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.441 | 0,00 | 655 | 6,69 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 47.396 | 0,46 | 5.704 | 7,22 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 15.808 | 7,27 | 1.902 | 14,51 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 12.615 | 0,00 | 1.518 | 6,75 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.667 | 0,15 | 792 | 41,25 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.169 | -5,12 | 502 | 1,41 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.534 | 260 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 13.636 | 0,00 | 1.641 | 6,70 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 19.657 | -0,96 | 2.365 | 5,72 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.850 | -10,15 | 1.501 | 26,67 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 5.064 | 21,41 | 609 | 29,57 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.338.613 | -2,12 | 150.929 | 2,37 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 16.288 | 3,99 | 2.763 | 46,66 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 7.184 | 865 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 293.987 | 0,60 | 35.378 | 7,38 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 12.828 | 5,20 | 1.544 | 12,30 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.059 | -23,27 | 609 | -18,17 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.988 | 4,26 | 507 | 58,13 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.145 | 0,40 | 1.702 | 7,18 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 15.075 | -5,95 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 234.131 | -3,79 | 39.723 | 35,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 153.336 | -1,95 | 18.561 | 4,80 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 32.172 | 37,72 | 3.872 | 47,02 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 82.553 | -0,49 | 9.934 | 6,21 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.273 | 18,30 | 514 | 32,47 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 14.460 | 0,00 | 1.740 | 6,75 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 265.630 | -64,53 | 31.966 | -62,14 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 92.113 | -2,73 | 11.085 | 3,81 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 467 | 0,00 | 79 | 41,07 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.675 | 202 | ||||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.914 | -21,62 | 325 | 9,83 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.389 | 19,60 | 914 | 68,63 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 195.198 | 9,80 | 33.117 | 54,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.570.772 | -8,71 | 266.501 | 28,70 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 6.525 | 785 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.075.263 | 5,43 | 129.397 | 12,53 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 78.223 | -0,18 | 9.413 | 6,54 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 47.646 | 0,00 | 5.734 | 6,72 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 14.406 | 1,84 | 1.734 | 8,72 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 6.557 | 3,93 | 789 | 10,97 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 9.068 | 1.091 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 98.848 | -0,78 | 11.895 | 5,89 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 187.158 | 0,11 | 22.523 | 6,85 | ||||
| 2026-02-09 | 13F | Summitry Llc | 6.065 | 14,72 | 730 | 22,32 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 16.500 | 1.989 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 14.369 | 4,24 | 1.729 | 11,26 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 131.181 | 16,55 | 15.786 | 21,65 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 31.712 | -0,13 | 5.380 | 38,16 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 55.707 | 2,97 | 6.704 | 9,90 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.716 | 0,00 | 291 | 41,26 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 193.033 | 0,67 | 23.230 | 7,45 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.549.591 | -1,79 | 186.478 | 4,82 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 3.499 | 0,63 | 421 | 7,40 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 20.904 | -4,39 | 3.547 | 34,78 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.720 | 0,00 | 327 | 6,86 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 19.314 | 1,03 | 2.324 | 7,84 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 3.613 | 5,67 | 511 | 32,47 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 812.908 | -12,24 | 97.825 | -6,33 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 15.477 | 0,00 | 1.745 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.084 | 0,21 | 1.202 | 41,29 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.312 | 0,00 | 519 | 6,58 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 40.382 | -3,37 | 6.851 | 36,23 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12.208 | 0,00 | 1.469 | 6,76 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 3.452 | -27,10 | 415 | -22,14 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 66.882 | 0,48 | 8.049 | 7,25 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 3.169 | -1,61 | 538 | 40,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.291 | 19,29 | 2.682 | 27,35 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.818 | 9,48 | 478 | 54,69 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 22.178 | -4,72 | 3.763 | 34,31 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 23.209 | -4,19 | 2.793 | 2,23 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 7.047 | 848 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13.255 | -4,16 | 2.249 | 35,10 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 54.543 | -0,51 | 9 | 50,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 17.153 | -14,20 | 2.064 | -8,43 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 2.748 | 6,06 | 331 | 13,01 | ||||
| 2025-11-12 | 13F | Miramar Capital, LLC | 1.998 | -7,84 | 225 | -3,43 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 17.545 | -9,33 | 2.977 | 27,84 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 52.683 | 60,90 | 6.340 | 71,74 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 27.093 | 208,61 | 3.261 | 229,63 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.463 | 0,00 | 757 | 40,97 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 3.445 | -10,03 | 415 | -3,94 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 22.339 | -0,78 | 2.688 | 5,91 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.776 | -3,68 | 1.150 | 35,82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 39.345 | -0,76 | 6.675 | 39,91 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 60.726 | -2,15 | 7.308 | 4,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.518 | 2,36 | 258 | 44,38 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 3.831 | 26,90 | 461 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.381 | -8,25 | 404 | 29,17 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17.770 | -3,60 | 3.015 | 35,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.371.001 | -4,38 | 164.986 | 2,05 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 8.816 | 1,73 | 1.061 | 8,60 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 92.608 | -0,66 | 11.144 | 6,03 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 944.066 | -14,77 | 113.609 | -9,03 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.543 | 0,14 | 1.148 | 6,89 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.927 | 713 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.661.722 | 29,72 | 320.312 | 38,45 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.350 | -1,09 | 523 | 5,66 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.788 | 9,73 | 456 | 16,97 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 138.533 | -0,74 | 23.504 | 39,94 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 36.997 | -4,05 | 4.452 | 2,42 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 2.390 | 0,00 | 288 | 6,69 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 22.945 | 9,23 | 3.893 | 54,02 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 8.784 | -18,30 | 1.057 | -12,79 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.526 | -31,84 | 259 | -4,09 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 65.836 | 25,90 | 7.923 | 34,36 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 3.929 | 2,53 | 473 | 9,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39.499 | 14,37 | 6.701 | 61,24 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 5.798 | -0,40 | 984 | 40,43 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.560 | 4,19 | 434 | 47,12 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.649 | -16,11 | 958 | 18,27 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 13.409 | 1,74 | 1.614 | 8,55 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 12.089 | 1.455 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.779.562 | 17,96 | 301.920 | 66,31 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 5.423 | 1,55 | 653 | 8,31 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.768 | -7,92 | 2.138 | -1,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 36.176 | -3,63 | 4.353 | 2,86 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.237 | 0,00 | 630 | 6,78 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 3.131 | 0,00 | 531 | 41,22 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 17.963 | -0,80 | 2.162 | 5,88 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 3.738 | -17,08 | 634 | 16,97 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 14.477 | -2,86 | 2.456 | 36,98 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.473 | 9,01 | 1 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 87.353 | 0,00 | 11 | 11,11 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 3.541 | 0,00 | 601 | 40,85 | ||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | Put | 0 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 18.720 | -12,93 | 3.176 | 22,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.434 | 0,28 | 654 | 40,73 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 4.232 | -11,85 | 509 | -5,91 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 6.129 | -3,62 | 738 | 2,93 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 67.836 | -0,99 | 8.163 | 5,68 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.967 | 357 | ||||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 1.667 | 201 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 8.522 | 1.026 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 28.776 | 25,39 | 3.463 | 33,82 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.264 | 29,73 | 494 | 74,20 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 4.656 | 17,07 | 560 | 25,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 209 | 0,00 | 25 | 8,70 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 193.155 | 39,42 | 23.253 | 48,86 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 1.205 | 204 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 3.291 | 2,01 | 396 | 9,09 | ||||
| 2026-04-20 | 13F | Emprise Bank | 6.056 | -1,62 | 1.027 | 38,78 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.656 | 11,06 | 620 | 56,57 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.835 | 0,00 | 943 | 6,68 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 11.782 | -5,98 | 1.418 | 0,35 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 5.286 | -37,00 | 897 | -11,20 | ||||
| 2026-02-14 | 13F | Bank of Marin | 3.523 | 0,00 | 424 | 6,55 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 33.178 | 3.993 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 289.014 | -0,76 | 34.780 | 5,92 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 325.799 | 18,86 | 39.207 | 26,86 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.548 | -5,98 | 432 | 32,52 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 659.394 | -14,51 | 79 | -8,14 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 36.763 | -4,02 | 6.237 | 35,32 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 52.451 | 3,51 | 6.312 | 10,47 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4.780 | -1,65 | 811 | 38,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 286.636 | -27,07 | 48.631 | 2,81 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 42.349 | 0,07 | 7.185 | 41,08 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 356 | -6,56 | 61 | 3,45 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 34.451 | -24,19 | 5.628 | 2,93 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 16.166 | 2,45 | 2.743 | 44,47 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 86.241 | 6,33 | 10.378 | 13,50 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 14.298 | -1,03 | 1.721 | 5,65 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 4.403 | 8,42 | 530 | 15,75 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 9.346 | 60,67 | 1.131 | 70,59 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.987 | -10,27 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 29.337 | 0,00 | 4.977 | 40,99 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 5.410 | 0,32 | 651 | 7,07 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 17.287 | 0,22 | 2.080 | 7,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 203 | 0,50 | 24 | 9,09 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 6.806 | 38,84 | 819 | 66,94 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 11.136 | 0,00 | 1.340 | 6,77 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.659 | 281 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 5.532 | -3,32 | 666 | 3,10 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 110.440 | 64,41 | 13.290 | 75,49 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 2.935 | -9,72 | 498 | 27,11 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 48.963 | -1,17 | 5.892 | -1,16 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.984 | 239 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | 24 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 150 | 0,00 | 18 | 12,50 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 6.894 | -16,91 | 1.170 | 17,13 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 5.298 | 2,48 | 638 | 9,45 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 5.361 | 0,47 | 645 | 7,32 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 276.446 | 7,82 | 33.262 | 15,07 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 12.051 | 1,83 | 1.450 | 8,70 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.999 | -4,05 | 602 | 2,39 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 42.138 | 920,78 | 5.071 | 990,32 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 9.227 | 0,00 | 1.110 | 6,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.678 | -29,54 | 454 | -0,66 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 9.803 | -0,93 | 1.119 | 5,27 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 160.216 | -1,84 | 27.182 | 38,39 | ||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 1.664 | -6,62 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.908 | -1,49 | 833 | 38,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 343.478 | -0,48 | 58.275 | 49,39 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 150 | 18 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.770.226 | -9,14 | 213 | -2,74 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 9.061 | 0,17 | 1.091 | 6,86 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9.331 | 5,03 | 1.583 | 48,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.586 | -29,01 | 778 | 0,13 | ||||
| 2026-02-13 | 13F | Boston Partners | 416.421 | -7,89 | 50.145 | -2,38 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 12.498 | -0,47 | 2.120 | 40,30 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 21.820 | 9,65 | 2.626 | 17,03 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 21.819 | -0,78 | 3.702 | 37,23 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 2.748 | 0,48 | 331 | 7,14 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 9.792 | -3,57 | 1.178 | 4,71 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 73.531 | 25,17 | 8.849 | 33,60 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 6.547 | -2,09 | 1.111 | 38,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.022.200 | 1,73 | 123.012 | 8,58 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.709.100 | -9,05 | 205.673 | -2,92 | |||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.293 | 219 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 43.621 | -0,23 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 61.250 | 0,00 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 2.556 | 308 | ||||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 48.696 | 0,05 | 8.262 | 41,04 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 990 | -87,90 | 8 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 66.093 | 10,93 | 7.954 | 18,40 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 42.543 | 1,88 | 7.218 | 43,62 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.507 | 765 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 27.925 | 6,44 | 3.361 | 13,59 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 2.073 | 0,78 | 249 | 7,79 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 31.655 | -11,17 | 3.809 | -5,18 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 15.746 | 87,14 | 1.895 | 99,79 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 39.980 | -22,69 | 4.811 | -17,48 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 19.137 | -2,86 | 2.303 | 3,65 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 9.422 | 0,01 | 1.599 | 41,04 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 31.544 | 0,51 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 107.765 | -33,63 | 18.283 | -6,43 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 23.838 | 2.869 | ||||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.520 | 258 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 122.203 | 2,18 | 14.706 | 9,06 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 8.147 | 2,31 | 980 | 9,25 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 33.708 | 24,56 | 4.056 | 32,94 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 8.412 | 0,55 | 1.427 | 41,85 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 7.858 | 26,89 | 946 | 35,39 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.816 | -49,25 | 219 | -45,91 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 2.543 | 0,32 | 306 | 7,37 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 119.536 | -2,82 | 14.385 | 3,72 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 56.000 | -1,79 | 9.501 | 38,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 58.872 | 22,53 | 7.123 | 29,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1.100 | 121 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9.039.540 | -2,99 | 1.087.875 | 3,55 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 1.623 | 275 | ||||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 6.178 | 10,54 | 743 | 17,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 243.700 | 164,32 | 29.327 | 182,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 177.160 | 140,52 | 21.319 | 156,73 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.924 | -2,83 | 232 | 3,59 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 5.953 | -9,17 | 1.010 | 28,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 220.100 | 45,18 | 26.487 | 54,96 | |||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9.791 | 0,01 | 1.661 | 41,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 23.278 | -0,49 | 3.949 | 40,28 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 4.773 | 9,45 | 574 | 16,90 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 112.810 | -0,85 | 19.139 | 39,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 413.557 | -0,96 | 70.176 | 39,64 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 6.710 | 0,00 | 1.138 | 41,02 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2.168 | 8,40 | 368 | 52,92 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.619 | 3,35 | 444 | 46,05 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 329.155 | -0,04 | 56.440 | 41,67 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 21.564 | 0,00 | 3.659 | 40,96 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.252.417 | -10,78 | 993.096 | -4,77 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.664.995 | 2,37 | 200.366 | 9,26 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.739 | 209 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.508 | 5,34 | 1.104 | 48,59 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 3.883 | -3,72 | 467 | 2,86 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 21.631 | -0,16 | 2.603 | 6,59 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 11.142 | 0,00 | 1.661 | 32,17 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 4.248 | 5,99 | 511 | 13,30 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 72.593 | -1,08 | 12.316 | 39,46 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 20.697 | -0,60 | 3.511 | 40,16 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 12.588 | 8,63 | 1.515 | 15,93 | ||||
| 2025-11-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 55.683 | 1,02 | 6.718 | 8,04 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.935 | -24,53 | 328 | 6,49 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.852 | 0,00 | 343 | 6,85 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 25.498 | -5,38 | 3.953 | 21,89 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.985 | 0,00 | 337 | 41,18 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 2.398 | 0,84 | 289 | 7,46 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 251.482 | 0,00 | 30.263 | 6,73 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 9.867 | 1.194 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.845 | 7,24 | 342 | 14,38 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 9.900 | 0,00 | 1.198 | 5,92 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 2.080 | 0,00 | 250 | 6,84 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 10.860 | -3,08 | 1.842 | 36,65 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 129.290 | 0,83 | 21.935 | 42,16 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 61.693 | 16,74 | 10.079 | 58,48 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 3.553 | -1,17 | 603 | 39,35 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 17.055 | -4,37 | 2.894 | 34,81 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.809 | 0,71 | 646 | 41,98 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 11.003 | 1.324 | ||||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.779 | 0,00 | 214 | 7,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 27.000 | -30,77 | 3.249 | -26,11 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.927 | 0,38 | 497 | 41,71 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.330 | 3,56 | 395 | 46,30 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.811.523 | 0,12 | 217.999 | 6,86 | ||||
| 2025-11-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 2.675 | 0,00 | 322 | 6,64 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.812 | -64,84 | 986 | -50,43 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.468 | 3,81 | 538 | 10,72 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.304 | 7,98 | 518 | 15,14 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 95.859 | -1,36 | 16.263 | 39,07 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 5.796 | 1,13 | 983 | 42,67 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 7.001 | -0,06 | 1.188 | 40,97 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 5.090 | -4,72 | 613 | 1,66 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 487.657 | 5,11 | 58.685 | 12,19 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 14.451 | -3,01 | 2.452 | 36,77 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 16.853 | 2.028 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 27.817 | 14,65 | 3.348 | 22,38 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 12.156 | 1,61 | 1.463 | 8,46 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 12.814 | 7,54 | 2.174 | 51,71 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 1.547 | 209 | ||||||
| 2026-02-17 | 13F | EFG International AG | 39.056 | 4.700 | ||||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.423 | 241 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 45.119 | -21,79 | 6.995 | 0,76 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 12.242 | -6,71 | 1.473 | -0,41 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 11.416 | 9,42 | 1.374 | 16,75 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 65.455 | 0,00 | 7.877 | 6,72 | ||||
| 2026-02-05 | 13F | Conning Inc. | 303.273 | -4,84 | 36.496 | 1,57 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 219.017 | 3,81 | 26.357 | 10,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 49.527 | 27,93 | 5.960 | 36,57 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 461.527 | -2,60 | 78.303 | 37,31 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 13.074 | 0,55 | 1.582 | 6,46 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.344 | 2,45 | 398 | 44,36 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 137.941 | 0,76 | 16.600 | 7,54 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 374.134 | 5,58 | 42.188 | 10,42 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 62.358 | 1,11 | 10.580 | 28,35 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 4.128 | 0,00 | 700 | 41,13 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 17.517 | 4,04 | 2.108 | 11,06 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32.895 | -1,12 | 5.581 | 39,40 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 52.831 | -69,50 | 6.358 | -67,45 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 21.553 | 1,23 | 3.657 | 42,70 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 7.954 | -1,11 | 957 | 5,63 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 4.793 | 0,38 | 813 | 41,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.948.433 | 21,80 | 354.688 | 29,94 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 9.450 | 0,00 | 1.137 | 6,76 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 47.025 | -69,58 | 5.659 | -67,54 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 29.752 | -2,16 | 3.580 | 4,62 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 743.392 | -13,18 | 89.460 | -7,34 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 51.546 | -19,98 | 8.745 | 12,82 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 10.579 | 3,98 | 1.273 | 10,99 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 76.928 | 13,81 | 9.257 | 21,47 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 2.000 | 0,00 | 339 | 41,25 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 5.835 | 36,68 | 702 | 45,95 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3.737 | 634 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 592.883 | -15,41 | 71.733 | -10,40 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 7.295 | -34,81 | 878 | -30,45 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.415 | -0,90 | 291 | 5,84 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 893.900 | 46,28 | 107.572 | 56,12 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 430.000 | -15,67 | 51.746 | -9,99 | |||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 26.180 | -3,30 | 3.151 | 3,21 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 75 | 0,00 | 9 | 12,50 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.649 | -3,69 | 1.128 | 35,90 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 23.132 | 12,99 | 2.784 | 20,58 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.592 | -10,28 | 440 | 26,51 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 69.207 | 3,10 | 7.803 | 7,85 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 2.439 | -5,79 | 414 | 32,80 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.373 | -1,49 | 403 | 39,10 | ||||
| 2026-04-21 | 13F | Maseco Llp | 80 | -45,58 | 14 | -23,53 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 7.315 | -0,50 | 1.241 | 40,38 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 12.189 | 21,28 | 1.467 | 29,39 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 8.127 | -57,68 | 978 | -54,87 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 4.797 | 0,29 | 577 | 7,05 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6.792 | 0,00 | 1.152 | 41,00 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.885 | -1,31 | 227 | 5,12 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 47.142 | -7,49 | 5.673 | -1,25 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.293 | 0,00 | 156 | 6,90 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 3.512 | 0,00 | 596 | 41,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 385.315 | 10,95 | 65.372 | 56,42 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 25.770 | 1,25 | 3.101 | 8,09 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 5.765 | -95,03 | 694 | -94,70 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.952 | -48,17 | 235 | -44,81 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 5.941 | 715 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 30.538 | -7,85 | 3.675 | -1,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.005.274 | 7,85 | 120.975 | 20,40 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 150.571 | -2,64 | 25.546 | 37,26 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.267 | 20,01 | 385 | 69,16 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 11.268 | -5,90 | 1.912 | 32,71 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.793.125 | 0,35 | 576.860 | 7,09 | ||||
| 2026-04-09 | 13F | Boit C F David | 84.053 | 0,00 | 14.260 | 36,16 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 119.557 | 0,66 | 14.388 | 7,44 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 18.615 | -2,03 | 2.240 | 4,58 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 20.856 | 2,41 | 2.510 | 9,28 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 295.392 | -3,69 | 50.116 | 35,78 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 7.335 | 0,00 | 883 | 6,65 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 6.243 | 59,18 | 751 | 69,91 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 26.396 | -2,66 | 3.176 | 3,89 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.678 | 2,19 | 285 | 44,16 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 13.734 | 2.077 | ||||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.964 | -0,25 | 333 | 41,10 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 46.769 | -35,41 | 5.628 | -41,95 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 269.143 | 26,51 | 32.389 | 35,02 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 8.433 | -12,77 | 1.431 | 22,96 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 3.837 | -0,57 | 462 | 5,98 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 2.546 | -1,96 | 306 | 4,79 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 601.093 | 7,92 | 72.336 | 15,18 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 34.297 | 2,41 | 4.127 | 9,30 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.005.043 | -3,97 | 1.083.667 | 2,49 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.651 | 319 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.462 | 0,83 | 176 | 7,36 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.391 | -35,24 | 167 | -30,99 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 268.000 | 32.251 | |||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.631 | -4,47 | 317 | 1,94 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 42.754 | 19,42 | 6.498 | 34,60 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 268.000 | 32.251 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.922 | 6,25 | 326 | 50,23 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 27.870 | -22,74 | 3.354 | -17,56 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 3.286 | -6,59 | 558 | 31,68 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 14.448 | -3,64 | 2.451 | 35,86 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 6.364 | 3,43 | 766 | 10,39 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 365.881 | 0,23 | 44.030 | 6,97 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 7.714 | 0,03 | 870 | 4,57 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 6.274 | 0,30 | 1.065 | 41,49 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.776.164 | -5,18 | 334 | 1,21 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 7.752 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 53.022 | 0,42 | 7.156 | 17,83 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 3.796 | 21,63 | 644 | 71,73 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 2.831 | 0,00 | 341 | 6,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 73.701 | -1,81 | 8.912 | 6,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15.317 | -11,59 | 2.599 | 24,66 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 7.377 | -7,98 | 1.252 | 29,77 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.241 | 3,45 | 550 | 45,62 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40.452 | 4,09 | 6.863 | 46,77 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.908 | 324 | ||||||
| 2026-02-05 | 13F | Mason & Associates Inc | 14.543 | 8,02 | 1.750 | 15,36 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 23.383 | -14,84 | 3.967 | 20,07 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 12.284 | 1,18 | 1.478 | 8,04 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 482.922 | -0,90 | 58.115 | 5,77 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 24.456 | 23,38 | 4.149 | 73,96 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3.263 | 3,55 | 554 | 45,91 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.367 | 3,09 | 165 | 10,07 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 71.141 | -11,46 | 8.566 | -5,44 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 19.516 | -0,01 | 3.311 | 41,01 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 165.190 | -2,83 | 28.026 | 36,99 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 60.974 | 5,61 | 7.338 | 12,72 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 5.836 | -0,39 | 990 | 40,43 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 173.497 | -0,23 | 20.879 | 6,49 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 399.305 | 6,33 | 48.052 | 13,49 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 12.017 | 0,56 | 2.039 | 41,72 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 1.995 | 0,00 | 240 | 7,14 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 8.610 | 20,10 | 1.461 | 69,37 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.452 | 0,00 | 656 | 6,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 462.300 | 22,98 | 55.633 | 31,27 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 91.200 | -28,13 | 10.979 | -23,29 | |||
| 2026-02-09 | 13F | Eukles Asset Management | 5.255 | 2,66 | 632 | 9,53 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 154.600 | 7,66 | 18.612 | 14,92 | |||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 12.596 | 0,00 | 1.516 | 6,69 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 36.396 | 0,56 | 4.380 | 7,33 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 16.984 | 0,86 | 2.044 | 7,64 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 271.940 | 15,76 | 32.725 | 23,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 34.090.589 | 0,87 | 4.102.708 | 7,66 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 4.297 | 1,63 | 517 | 8,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.777.555 | 1,35 | 574.931 | 8,17 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 211.550 | 0,69 | 25.454 | 9,04 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 8.240 | -33,73 | 1.398 | -6,62 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 65.801 | -1,29 | 11.164 | 39,29 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5.820 | 11,45 | 700 | 19,86 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 309.386 | -3,77 | 37.232 | 2,70 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 44.677 | 0,13 | 5.376 | 6,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 169.281 | 4,81 | 20.371 | 11,87 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 4.610 | 0,30 | 782 | 41,41 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 84.608 | -14,35 | 14.355 | 20,75 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 12.795 | 0,41 | 2.171 | 41,55 | ||||
| 2025-10-27 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 8.773 | 3,98 | 1.052 | 10,52 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 7.232 | 2,19 | 870 | 9,16 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 31.749 | 0,35 | 3.821 | 7,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 955.400 | -0,60 | 114.973 | 6,09 | |||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 4.135 | 15,83 | 498 | 23,63 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2.873 | 0,00 | 487 | 41,16 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 20.000 | 0,00 | 2.407 | 6,70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 153.127 | -0,75 | 25.979 | 39,93 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 103.964 | 2,51 | 17.638 | 44,53 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 33.616 | 14,04 | 4.045 | 21,73 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 295.004 | -2,40 | 35.501 | 4,17 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 100.055 | -5,39 | 12.041 | 0,97 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.938 | -24,41 | 472 | 0,43 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 14.902 | -6,90 | 2.528 | 31,26 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 8.593 | -2,34 | 1.458 | 37,71 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 46.759 | 24,03 | 7.933 | 74,89 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 38.193 | 0,68 | 4.596 | 7,46 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 20.985 | -3,88 | 2.525 | 2,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 229.500 | -71,98 | 27.618 | -70,09 | |||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 8.095 | -0,43 | 974 | 6,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 22.000 | -82,10 | 2.647 | -80,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.112.386 | 182,89 | 254.205 | 201,93 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 410.000 | 0,00 | 49.339 | 6,73 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 6.006 | 0,12 | 723 | 6,80 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 9.121 | -0,51 | 1.098 | 6,20 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 49.153 | -0,20 | 5.915 | 6,52 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6.123 | -0,89 | 1.039 | 39,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 205.114.242 | -0,77 | 24.683.448 | 5,91 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 51.243 | 0,68 | 6.167 | 8,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.933 | 32,04 | 328 | 85,80 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.895 | -6,70 | 491 | 31,64 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 425.160 | -4,89 | 51.164 | 1,52 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 1.812 | 0,00 | 218 | 6,86 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 20.135 | -0,83 | 3.416 | 39,83 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 4.002 | 2,62 | 482 | 9,57 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 53.185 | -6,75 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 13.671 | 10,46 | 2.050 | 40,05 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 607 | 0,66 | 103 | 41,67 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 74.914 | -0,53 | 9.015 | 6,17 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 520 | 63 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 23.290 | 156,36 | 2.803 | 173,63 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.219 | -1,86 | 387 | 3,75 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 37.719 | -77,53 | 6.399 | -68,32 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 8.758 | 5,56 | 1.486 | 48,80 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 36.283 | 17,82 | 4.366 | 31,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 21.247 | -3,17 | 3.605 | 36,52 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 2.740 | -26,60 | 330 | -21,67 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.766 | 213 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.695 | 0,18 | 288 | 41,38 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.076.222 | -17,86 | 490.533 | -12,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 2.024.122 | 7,82 | 243.583 | 15,07 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.018 | 27,40 | 512 | 79,65 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 6.592 | -29,19 | 1.118 | -0,18 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 21.321 | 3,69 | 3.617 | 46,20 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 14.354 | 1.727 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 34.265 | -3,87 | 5.813 | 35,53 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 34.530 | -41,38 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 28.040 | 3,43 | 3.374 | 10,41 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 10.208 | -3,77 | 1.732 | 35,66 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 11.486 | -2,09 | 1.949 | 38,06 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 16.062 | 10,29 | 1.933 | 17,73 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 67.556 | 0,51 | 11.462 | 41,70 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 6.140 | 0,31 | 739 | 6,96 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 49.194 | -0,51 | 8.346 | 40,27 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 312.845 | 0,00 | 38 | 5,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.280.012 | -11,52 | 154.037 | -10,47 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 7.075 | -14,52 | 1.200 | 20,48 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Renasant Bank | 10.004 | -17,72 | 1.204 | -12,19 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.734 | 0,00 | 294 | 41,35 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.611 | -1,45 | 555 | 5,12 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 49.019 | -3,84 | 8.317 | 35,57 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.136.316 | 2,09 | 362.447 | 43,93 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 4.125 | 3,00 | 700 | 45,32 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 115.404 | -0,24 | 19.579 | 40,64 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 676.521 | -1,51 | 81.413 | 5,12 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 1.897 | 322 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 31.843 | -19,68 | 3.861 | -10,02 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 5.491 | 0,49 | 932 | 41,70 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 87 | 1,16 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 6.076 | 2,79 | 731 | 9,76 | ||||
| 2026-02-13 | 13F | Dockside LLC | 54.794 | 6.594 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20.957 | -1,15 | 2.522 | 5,52 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 5.552 | 0,00 | 942 | 40,87 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.490 | 253 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 8.404 | -4,82 | 1.426 | 34,18 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 11.957 | -1,65 | 1.439 | 4,96 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6.058 | 8,53 | 1.028 | 53,06 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 4.315 | 12,37 | 652 | 50,58 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 2.334 | -5,47 | 281 | 0,72 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.265 | 1,30 | 384 | 42,75 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 10.233 | -0,05 | 1.231 | 6,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3.657 | 2,64 | 620 | 44,86 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 4.453 | -16,81 | 536 | -11,28 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.104 | -1,46 | 494 | 5,12 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 97.180 | -0,01 | 11.695 | 6,73 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 1.771 | 0,91 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 85.509 | -4,48 | 14.507 | 34,67 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 2.104 | 253 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 45.457 | -2,52 | 5.470 | 4,05 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 51.976 | 166,74 | 6 | 200,00 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 13.713 | 0,00 | 2.327 | 40,97 | ||||
| 2026-02-11 | 13F | Invst, LLC | 15.515 | 3,07 | 1.867 | 10,02 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.798.178 | 2,37 | 216.431 | 9,28 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 670.808 | 7,72 | 80.725 | 14,98 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.051 | 20,67 | 126 | 28,57 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 317.659 | -0,58 | 38.227 | 6,11 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 6.032 | 1,02 | 1.023 | 42,48 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 15.006 | -14,13 | 1.806 | -8,38 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 24.861 | 7,15 | 4.218 | 51,04 | ||||
| 2025-12-29 | 13F/A | Davis Selected Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.662 | 0,00 | 441 | 6,80 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 37.345 | 2,14 | 4.494 | 9,02 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 523.037 | -3,26 | 89 | 35,38 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 13.642 | -22,01 | 2.314 | 9,98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 201.191 | -1,95 | 34.134 | 38,23 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 245.272 | 24,09 | 29.516 | 32,44 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 8.730 | 8,65 | 1.481 | 53,31 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 22.630 | -2,73 | 2.723 | 3,81 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 62.466 | 0,00 | 7.517 | 6,73 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.345 | 228 | ||||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 9.710 | -1,58 | 1.087 | 2,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 91.570 | 13,54 | 15.536 | 60,08 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.419 | 0,32 | 580 | 41,46 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 71.565 | 8.612 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 1.618 | -1,46 | 195 | 10,23 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 103.371 | -1,41 | 12.440 | 5,23 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 156.500 | 255,68 | 18.833 | 279,62 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 236.600 | 373,20 | 28.472 | 405,09 | |||
| 2026-02-03 | 13F | Dean, Jacobson Financial Services, LLC | 2.908 | 0,00 | 350 | 6,73 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 88.800 | 87,44 | 10.686 | 100,07 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 2.482 | 299 | ||||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 3.967 | -2,46 | 673 | 37,63 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 8.317 | 0,30 | 1.001 | 7,07 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 2.688 | 324 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 5.677 | 1,98 | 963 | 43,95 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 28.154 | 2,16 | 3.388 | 9,04 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8.074 | 0,15 | 1.370 | 41,13 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16.536 | -1,40 | 1.990 | 5,24 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.821.087 | -3,72 | 219.150 | 2,76 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 9.005 | 1.084 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 43.364 | 1,66 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 6.124 | -1,46 | 1 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 9.800 | -9,37 | 1.663 | 27,75 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 17.241 | 15,37 | 2.925 | 62,68 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 9.534 | 6,19 | 1.147 | 13,34 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 16.638 | 114,32 | 1 | -99,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.464.698 | -7,34 | 657.622 | -1,10 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 9.396 | -1,38 | 1.594 | 39,09 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6.643 | 3,80 | 990 | 30,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25.664 | 39,86 | 308.841 | 49,27 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 17.395 | 40,91 | 209.331 | 50,39 | |||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 21.266 | -0,81 | 3.608 | 39,84 | ||||
| 2026-02-11 | 13F | Capital International Investors | 23.993.545 | -0,90 | 2.887.468 | 5,76 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 41.527 | -1,68 | 7.045 | 36,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 14.697 | 39,06 | 1.769 | 48,45 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 12.932 | 0,02 | 1.556 | 6,79 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 6.522 | -0,41 | 1.107 | 40,36 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 180.045 | 0,74 | 21.667 | 7,52 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 1.735 | 0,17 | 294 | 41,35 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 5.550 | 42,53 | 668 | 51,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 117.145 | 4,87 | 19.875 | 47,85 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 90.300 | 145,38 | 10.867 | 161,89 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 105.900 | 102,49 | 12.744 | 116,15 | |||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 19.350 | -1,14 | 2.329 | 5,53 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 6.875 | -22,71 | 1.166 | 8,97 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 4.103 | 494 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 7.435 | 220,20 | 895 | 242,53 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 4.562 | 31,77 | 549 | 40,51 | ||||
| 2026-02-13 | 13F | Novus Advisors, Llc | 4.184 | 0,00 | 504 | 6,79 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 568 | 51,06 | 68 | 61,90 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 102.161 | 20,15 | 17.333 | 69,39 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 9.710 | 23,52 | 1.647 | 74,29 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 101.628 | 12.231 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 37.910 | 0,16 | 4.562 | 6,91 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 139.726 | -1,59 | 16.815 | 5,03 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 21.151 | -1,01 | 3.588 | 39,56 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.943 | 279,65 | 1.197 | 305,42 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.720 | 4,70 | 2.328 | 47,65 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 387 | 0,00 | 84 | 45,61 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 58.573 | 4,95 | 7.049 | 12,02 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 30.236 | -0,56 | 3.639 | 6,13 | ||||
| 2026-02-09 | 13F | First National Trust Co | 195.262 | -0,28 | 23.498 | 6,43 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.362 | 0,00 | 401 | 40,85 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.993 | 1,17 | 480 | 7,87 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.011.084 | -4,52 | 121.674 | 1,91 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 24.462 | -7,09 | 2.944 | -0,84 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 120 | 0,84 | 14 | 7,69 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 1.886 | 227 | ||||||
| 2026-01-08 | 13F | GSG Advisors LLC | 5.321 | 1,12 | 640 | 8,66 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 38.754 | 0,06 | 4.664 | 6,78 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 9.608 | 15,45 | 1.156 | 23,24 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.021.014 | 117,34 | 243 | 135,92 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.245 | 0,00 | 150 | 6,43 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 10.040 | 0,00 | 1.703 | 40,98 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.333 | 0,00 | 762 | 0,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 49.691 | -0,44 | 5.980 | 6,26 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 1.696 | -8,13 | 288 | 29,28 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5.863 | 0,00 | 995 | 66,78 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 137.612 | -12,07 | 23.349 | 23,34 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 2.474 | 0,86 | 298 | 7,61 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 9.995 | -0,70 | 1.696 | 39,97 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 16.800 | 1,17 | 2.850 | 42,64 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 4.844 | -8,76 | 822 | 28,68 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 5.318 | 60,33 | 640 | 71,31 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 4.889 | 1,68 | 729 | 34,32 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 14.804 | 18,56 | 2.512 | 67,18 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 5.748 | -5,68 | 692 | 0,58 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 83.555 | 2,72 | 10.055 | 9,63 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 9.508 | 20,84 | 1.613 | 70,51 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.050 | -32,30 | 247 | -27,86 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 22.323 | -5,91 | 3.787 | 32,69 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 147 | 212,77 | 18 | 240,00 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 3.594 | -7,13 | 433 | -0,23 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 163.245 | 14,04 | 19.645 | 18,92 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 215.318 | 0,41 | 25.911 | 7,16 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 363 | 44 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 27.585 | -1,19 | 3.320 | 5,47 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 219 | 26 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 43.625 | 5.250 | ||||||
| 2026-02-05 | 13F | Prudent Investors Network | 12.092 | 87,01 | 1.455 | 99,59 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.975.109 | 25,10 | 358.025 | 33,52 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 80.390 | 0,17 | 13.639 | 41,22 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 35.943 | -0,71 | 4.325 | 5,98 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 33.102 | 0,39 | 3.983 | 7,16 | ||||
| 2026-04-22 | 13F | Sentry LLC | 43.443 | -7,34 | 7.371 | 30,65 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 50.680 | -19,70 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 46.508 | -0,36 | 7.891 | 40,47 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 44.789 | -0,30 | 7.599 | 40,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 6.600 | 794 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.355 | 0,09 | 569 | 41,19 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 35.200 | -51,11 | 4.236 | -47,83 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.563.734 | 6,88 | 669.540 | 14,07 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 22.085 | 34,02 | 2.658 | 43,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 12.735 | -0,78 | 1.533 | 5,87 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7.048 | -4,36 | 795 | -5,48 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 20.774 | 1,64 | 3.525 | 43,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 74.457.855 | -0,61 | 8.960.259 | 6,08 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.709 | 206 | ||||||
| 2026-02-10 | 13F | Tandem Financial, LLC | Call | 333 | 0,00 | |||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 5.911 | 0,85 | 711 | 7,73 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 8.035 | -0,35 | 967 | 6,27 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 34.121 | -16,04 | 4.107 | -9,22 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 30.619 | -15,46 | 3.685 | -9,77 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.654 | 281 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.842 | -6,54 | 482 | 32,05 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 3.923 | -1,73 | 422 | -6,22 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 5.133 | 0,00 | 871 | 41,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 6.075 | -13,87 | 731 | -8,05 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 6.443 | -0,31 | 870 | 19,37 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.400 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 13.518 | 72,23 | 1.860 | 110,06 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 2.946 | -13,94 | 355 | -8,05 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 69.406 | 0,56 | 8.352 | 7,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.417.791 | 31,01 | 290.943 | 39,83 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 14.248 | -0,40 | 1.715 | 6,33 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 269.347 | -0,79 | 45.697 | 39,88 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 3.347 | 403 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 8.873 | -1,84 | 1.069 | 4,81 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 14.959 | 0,77 | 1.800 | 7,59 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 342 | 3,64 | 37 | -2,70 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 48.878 | 0,33 | 5.882 | 7,08 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.461 | 248 | ||||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 1.769 | 213 | ||||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 2.111 | 0,19 | 358 | 41,50 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 96.338 | -3,34 | 11.593 | 3,17 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 272.067 | 0,00 | 32.741 | 6,73 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1.331 | 226 | ||||||
| 2026-04-16 | 13F | jvl associates llc | 2.009 | 10,69 | 341 | 55,96 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 338.876 | -6,85 | 40.780 | -0,58 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 13.130 | -15,23 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2.608 | 0,08 | 443 | 41,21 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 6.387 | -1,92 | 1.084 | 38,31 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 7.832 | -0,43 | 943 | 6,32 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 32.208 | 0,49 | 3.631 | -0,77 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 53.590 | -4,01 | 7.914 | 17,11 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4.504 | 8,45 | 542 | 15,81 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.742 | 2,80 | 635 | 44,75 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 1.201 | 204 | ||||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 96.939 | 0,58 | 10.930 | 5,20 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 4.700 | 74,07 | 594 | 92,86 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 21.679 | 26,01 | 2.609 | 34,50 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 228.154 | 28,99 | 27.456 | 37,68 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.010 | -9,24 | 723 | -3,08 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.909 | 230 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 80.274 | -3,92 | 13.619 | 35,46 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 9.317 | -29,40 | 1.582 | -0,50 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 7.121 | 4,55 | 857 | 11,60 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7.252 | -22,10 | 1.239 | 6,90 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 3.372 | 11,51 | 406 | 19,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 1.101 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 54.480 | 6,66 | 7 | 20,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.076.182 | 5,11 | 131.994 | 15,11 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.280 | 0,00 | 274 | 6,61 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 51.177 | 1,89 | 6.159 | 8,74 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 40.587 | -1,15 | 4.884 | 5,51 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 14.862 | -76,40 | 2.521 | -66,73 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35.760 | -1,80 | 4.303 | 4,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 14.275 | 1.718 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 161.094 | 3,97 | 27.331 | 46,59 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 23.869 | 0,00 | 2.872 | 6,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 278.727 | 5,55 | 33.542 | 12,66 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 3.700 | 0,00 | 628 | 40,90 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 4.499 | 17,25 | 763 | 65,51 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 29.534 | 1,58 | 5.011 | 43,22 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.586 | -7,20 | 269 | 30,73 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 2.855 | 26,10 | 344 | 34,51 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 54.009 | 6.499 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 7.613 | -6,70 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.141.149 | 3,19 | 137.326 | 10,13 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.952 | 0,85 | 355 | 7,58 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 33.386 | -1,92 | 4.600 | 18,44 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 1.440 | 244 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 151.773 | -4,39 | 18.264 | 2,04 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 19.760 | 5,99 | 2.378 | 13,08 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 1.785 | 215 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 61 | 7 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7.147 | -0,08 | 1.213 | 40,93 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 110.219 | 4,69 | 18.933 | 49,73 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 3.546 | -2,82 | 427 | 3,65 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2.297 | 9,54 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 28.957 | 0,43 | 3.485 | 7,20 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 2.146 | -0,05 | 364 | 41,09 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 35.423 | 0,87 | 4.263 | 7,65 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 30.967 | 9,01 | 5.254 | 53,69 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 59.675 | 9,08 | 7.182 | 16,42 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 17.084 | -2,22 | 2.056 | 4,37 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 13.814 | 2,31 | 1.558 | 7,01 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 16.264 | 1.957 | ||||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.944 | 234 | ||||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 2.805 | 0,32 | 476 | 41,37 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 2.731 | 1,60 | 463 | 43,34 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 22.070 | -2,30 | 2.656 | 4,24 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 9.060 | 59,93 | 1.090 | 70,85 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 16.061 | -0,12 | 1.933 | 6,56 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 65.151 | 0,48 | 8.793 | 17,90 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.742 | 94,20 | 210 | 106,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 32.965 | 3,07 | 5.593 | 45,32 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 8.655 | -0,46 | 1.042 | 6,22 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 10.860 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 13.462 | -4,30 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 4.833 | 0,42 | 582 | 7,20 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 1.334.555 | 1,25 | 226.421 | 42,75 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 99.400 | 0,00 | 16.864 | 40,99 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6.845 | -15,14 | 1.161 | 19,69 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 32.703 | -26,38 | 3.935 | -21,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 21.891 | -0,59 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 9.851 | 0,00 | 1.185 | 7,83 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 415 | -3,71 | 70 | 37,25 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 71.751 | 1,37 | 12.173 | 42,93 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.152.836 | 138.732 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 14.728 | 0,02 | 2.499 | 40,97 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 64.335 | 4,30 | 7.742 | 11,32 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | Call | 108 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.496.660 | 10,62 | 180.104 | 18,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 315.689 | 35.594 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 4.682 | 36,74 | 563 | 45,85 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 478.018 | 17,76 | 57.518 | 25,69 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 66.872 | -0,34 | 8.047 | 6,37 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 7.023 | 8,10 | 1.191 | 52,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 124.137 | -75,94 | 14.939 | -74,32 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.785 | -39,21 | 812 | -14,36 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 24.948 | -0,12 | 872 | 6,09 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 2.075 | 0,00 | 250 | 6,87 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.493 | 253 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 7.737 | -4,21 | 1.313 | 35,12 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 7.153 | -0,33 | 861 | 5,91 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 6.420 | 0,58 | 1.089 | 41,80 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 10.654 | 3,90 | 1.282 | 10,90 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.718 | 73,28 | 929 | 84,86 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 18.581 | -12,45 | 2.236 | -6,52 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 569.611 | 284,11 | 68.547 | 309,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 590.400 | 19,22 | 71.049 | 27,25 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.427.900 | 15,78 | 171.833 | 23,57 | |||
| 2026-01-29 | 13F | Marathon Capital Management | 9.808 | -1,59 | 1.180 | 5,08 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 7.649 | 3,41 | 920 | 10,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22.084 | 34,57 | 2.658 | 43,62 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.990 | -0,25 | 338 | 40,42 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 2.725 | 367 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.599 | -23,20 | 914 | -18,03 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.208.564 | -2,53 | 265.779 | 4,03 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 710.196 | -0,81 | 85.465 | 5,87 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 733 | 0,00 | 124 | 40,91 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 341.776 | 6,82 | 41.129 | 14,01 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 4.102 | -1,01 | 494 | 5,57 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 11.822 | 6,04 | 1.423 | -24,80 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 23.279 | -1,45 | 3.950 | 38,95 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.619 | 275 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.693 | 0,34 | 796 | 41,64 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 1.940 | 0,00 | 329 | 41,20 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 943 | 113 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 44.681 | 15,93 | 7.581 | 63,43 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 3.557 | 0,14 | 603 | 41,22 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 6.088 | 5,73 | 733 | 11,25 | ||||
| 2026-04-16 | 13F | Security National Bank | 8.693 | 1,53 | 1.475 | 43,11 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 26.993 | -0,66 | 3.248 | 6,04 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 3.466 | -0,17 | 417 | 6,65 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 5.846 | -64,26 | 704 | -61,88 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.789 | 1,65 | 215 | 8,59 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 90.617 | 0,13 | 15.374 | 41,18 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.141.310 | -17,12 | 498.365 | -11,54 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 19.825.671 | -2,27 | 2.385.821 | 4,31 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 8.427 | -11,98 | 1.014 | -6,02 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 7.427 | 1,43 | 894 | 8,24 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 17.910 | 0,00 | 2.155 | 6,74 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 21.557 | 15,30 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 228 | 0,00 | 27 | 8,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.027 | 0,00 | 514 | 40,93 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7.903 | -18,68 | 1.341 | 14,63 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.633 | 0,00 | 317 | 6,76 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 225 | 0,00 | 38 | 40,74 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18.479 | -22,09 | 2.225 | -16,86 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.977 | 1,08 | 1.862 | 42,57 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.379.140 | 3,87 | 165.966 | 10,86 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 7.787 | 7,21 | 937 | 14,55 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 3.513 | 0,66 | 596 | 26,33 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 46.813 | -0,41 | 5.633 | 6,30 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 19.230 | -0,30 | 2.314 | 6,44 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.995 | -8,60 | 1.696 | 28,90 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 20.402 | 3,65 | 3.461 | 46,16 | ||||
| 2026-02-06 | 13F | Orcam Financial Group | 4.453 | 0,00 | 536 | 6,57 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 7.285 | 24,38 | 877 | 38,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.617.300 | 370,48 | 314.966 | 402,16 | |||
| 2026-02-10 | 13F | Elgethun Capital Management | 8.023 | 2,70 | 966 | 10,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.291.900 | 38,84 | 155.467 | 48,19 | |||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 6.062 | 3,29 | 730 | 10,29 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 458.403 | -0,16 | 55.166 | 6,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 26.188.928 | 7,97 | 3.151.576 | 15,24 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 617.144 | -6,60 | 104.705 | 31,68 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 11.079 | 1.333 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 39.455 | 11,43 | 4.748 | 18,91 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 5.374 | 0,24 | 647 | 6,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 103.666 | 5,17 | 17.588 | 48,26 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 26.525 | 0,96 | 4.500 | 42,36 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 9.778 | -9,00 | 1.318 | 8,84 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11.736 | -3,92 | 1.991 | 35,53 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 13.000 | 0,00 | 2.206 | 40,98 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 4.454 | 19,19 | 536 | 27,32 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.122 | -0,33 | 616 | 6,39 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.810 | 5,85 | 307 | 49,76 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 5.963 | 0,00 | 718 | 6,70 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.098 | 257 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 900.000 | 28,57 | 108.306 | 37,23 | |||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2.893 | 0,00 | 491 | 40,80 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 303.136 | 24,85 | 36.479 | 33,25 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 54.909 | 9.316 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 600.600 | 49,93 | 72.276 | 60,02 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 58.300 | -2,51 | 9.891 | 37,45 | |||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.407 | 10,67 | 408 | 56,32 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 275.598 | -0,53 | 33.166 | 6,17 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 76.045 | 4,70 | 12.902 | 47,61 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 51.786 | -8,07 | 6.232 | -1,89 | ||||
| 2026-02-09 | 13F | Allstate Corp | 328.174 | 108,80 | 39.492 | 122,87 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 2.087 | 0,00 | 251 | 6,81 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 14.358 | 0,48 | 2.436 | 41,65 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 46.459 | -62,44 | 5.591 | -59,92 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 5.606 | 20,87 | 675 | 29,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.681.000 | -18,03 | 202.292 | -12,51 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.470.500 | 25,70 | 537.980 | 34,16 | |||
| 2026-02-13 | 13F | Capital Square, LLC | 16.692 | 11,36 | 2.009 | 18,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 845.550 | -54,51 | 101.753 | -51,45 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 9.855 | 31,77 | 1.111 | 37,84 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.256 | 0,00 | 352 | 20,14 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 29.614 | 4,34 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 7.645 | -0,60 | 1.297 | 40,22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 58.623 | -0,63 | 9.946 | 40,09 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 12.096 | 0,00 | 1.456 | 6,75 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 42.312 | -1,77 | 5.092 | 4,84 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 7.322 | -18,35 | 1.242 | 15,11 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 125.935 | 15.155 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 20.595 | -8,98 | 2.478 | -2,86 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 5.640 | 0,00 | 679 | 6,77 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 600 | 0,00 | 72 | 7,46 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 352.021 | -2,29 | 42.362 | 4,29 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 106.630 | -12,25 | 18.091 | 23,72 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 5.156 | 10,95 | 621 | 18,55 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 20.000 | 0,00 | 2.407 | 6,70 | |||
| 2025-10-31 | 13F | Grand Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 40.545 | -0,80 | 4.879 | 5,88 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 136.052 | -0,53 | 23.083 | 29,62 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22.367 | 50,78 | 3.795 | 112,55 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 1.884 | 3,46 | 320 | 45,66 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 140.180 | 14,77 | 16.869 | 22,50 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.603 | 1,98 | 434 | 8,79 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 41.578 | -0,35 | 7.054 | 40,52 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 13.807 | 2,10 | 2.343 | 43,95 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.512 | -25,41 | 182 | -20,61 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.121 | -96,85 | 857 | -96,64 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 447.603 | -0,37 | 53.865 | 6,34 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 77.266 | -55,26 | 13.109 | -36,92 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 6.774 | 815 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 41.622 | 0,85 | 5.009 | 7,63 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 15.201 | -0,59 | 2.579 | 40,16 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 662.803 | 1,14 | 79.762 | 7,95 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 5.559 | -13,28 | 943 | 22,31 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 7.470 | 0,03 | 1.267 | 41,09 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 37.198 | -0,27 | 6.311 | 40,62 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 379.572 | -0,66 | 64.398 | 40,06 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18.617 | 3,79 | 3.153 | 24,33 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 2.123 | -10,19 | 360 | 26,76 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 109.986 | 1,01 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.499 | 41,67 | 301 | 7,14 | ||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 215.230 | -0,88 | 25.901 | 5,80 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.454.814 | 0,73 | 175.073 | 7,51 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15.802 | 12,16 | 1.902 | 19,71 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.045 | -41,26 | 517 | -17,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.152.267 | 0,66 | 139 | 6,98 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 320.081 | 15,04 | 38.578 | 22,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 23.061 | 1,63 | 3.912 | 43,30 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 24.616 | -13,60 | 4.176 | 21,82 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.495 | 541 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 817 | 0,00 | 98 | 6,52 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 6.154 | 4,86 | 1.044 | 47,88 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 8.587 | -3,66 | 1.033 | 2,89 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 25.851 | 2,71 | 4.386 | 146.066,67 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 13.241 | -9,63 | 1.593 | -3,51 | ||||
| 2026-04-23 | 13F | Bell Bank | 94.753 | -1,40 | 16.076 | 39,01 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 22.183 | -29,64 | 3.764 | -0,82 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 18.280 | 0,00 | 2.200 | 6,70 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 47.994 | -9,67 | 5.776 | -3,59 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 9.749 | 0,00 | 1.155 | 5,10 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 6.868 | -4,62 | 1.165 | 34,06 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.880 | 347 | ||||||
| 2026-04-23 | 13F | American National Bank | 73.781 | 3,86 | 12.518 | 46,43 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.942 | -88,29 | 234 | -87,54 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 28.961 | 1,95 | 3.485 | 8,84 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.330.910 | 1,23 | 1.122.882 | 8,04 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 106.087 | 3,21 | 17.999 | 45,51 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 205.059 | -3,42 | 34.790 | 151.160,87 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 13.006 | 1,44 | 2.207 | 42,97 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 5.627 | -11,79 | 955 | 24,38 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 14.513 | -0,01 | 2.462 | 41,01 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 224.605 | 171,17 | 27.121 | 190,43 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 10.437 | 0,00 | 1.256 | 6,72 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 22.114 | 0,04 | 3.752 | 41,02 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 5.619 | -4,46 | 953 | 34,79 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 3.369 | -31,19 | 405 | -26,63 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 123.161 | 14.821 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 4.901 | -22,22 | 832 | 9,63 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 23.048 | 6,20 | 2.774 | 13,32 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 27.604 | 2,12 | 3.322 | 8,99 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.558 | 9,30 | 514 | 14,25 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 15.178 | 1.827 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.905.061 | -10,12 | 469.935 | -4,07 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.331 | 8,92 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 81.632 | -0,67 | 9.824 | 6,02 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 60.922 | 6.869 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.044 | 0,00 | 126 | 6,84 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 173.635 | -0,69 | 20.895 | 5,99 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 4.975 | 0,00 | 561 | 4,48 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 68.680 | 0,00 | 8.265 | 6,73 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 1.749 | 210 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 307.066 | -1,11 | 35.595 | 0,30 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.892 | 0,00 | 660 | 41,03 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.209 | -2,86 | 714 | 37,04 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.357 | -0,18 | 1.927 | 40,69 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 504 | 0,00 | 61 | 7,14 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 64.257 | -1,45 | 7.733 | 5,18 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 239.023 | -1,37 | 40.553 | 39,05 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.868 | 6,62 | 317 | 49,53 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 966.897 | 11,43 | 116.356 | 18,93 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 6.374 | 0,00 | 1.081 | 40,94 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 712.349 | -1,38 | 120.857 | 39,04 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.100 | 10,58 | 253 | 17,76 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 3.755 | 0,00 | 452 | 6,62 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.825 | -0,80 | 1.328 | 39,83 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 148.678 | 17.892 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4.700 | -26,85 | 797 | 2,71 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.292 | 219 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 2.364 | 27,03 | 284 | 35,89 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 77.993 | 245,59 | 9.386 | 268,91 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.311 | 4,64 | 1.121 | 11,67 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 542 | 0,00 | 61 | 0,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 33.163 | -9,90 | 5.626 | 27,03 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 2.647 | -0,23 | 319 | 6,35 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 69.277 | -2,79 | 8.337 | 3,75 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.100 | 0,77 | 356 | 42,40 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 114.039 | 0,00 | 13.723 | 6,74 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 4.212 | 0,00 | 507 | 6,75 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 2.446 | -34,28 | 415 | -7,16 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.786.807 | 2,10 | 576.044 | 8,98 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 683.487 | 85,46 | 82.695 | 100,37 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 6.574 | 0,69 | 791 | 7,47 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 5.812 | 15,11 | 699 | 22,85 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4.425 | -13,35 | 533 | -7,48 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.658 | -25,65 | 320 | -20,84 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 14.167 | 4,25 | 1.705 | 11,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.579.548 | -8,53 | 791.783 | -2,37 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 83 | 10 | ||||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.967 | 0,00 | 334 | 41,10 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.932.789 | -13,54 | 327.917 | 21,89 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.826 | 151,35 | 581 | 168,52 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 1.725 | 208 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 2.575 | 1,98 | 310 | 8,80 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 27.230 | 3.277 | ||||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 8.112 | -0,60 | 976 | 6,09 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.884 | 0,00 | 320 | 41,15 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.422 | 0,00 | 550 | 33,82 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 3.292 | 0,00 | 559 | 40,91 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 3.135 | 4,05 | 377 | 11,21 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 84.552 | 25,10 | 10.175 | 33,52 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 12.426 | -0,25 | 2.108 | 40,63 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 17.395 | -5,19 | 2.093 | 1,21 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 35.040 | -53,99 | 4.217 | -50,90 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.985.790 | 5,30 | 238.970 | 12,39 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.479 | 49,33 | 1.381 | 59,47 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.376 | 233 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 5.373 | 7,74 | 1 | |||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 3.354 | 2,47 | 404 | 9,21 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.389.062 | 46,83 | 380.987 | 13,43 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 2.632 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Moller Financial Services | 2.706 | 0,48 | 459 | 41,67 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 80.513 | -43,01 | 10 | -40,00 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 3.325 | -2,21 | 400 | 4,44 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 23.462 | 13,02 | 3.980 | 59,33 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 53.654 | -15,42 | 9.103 | 19,25 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 7.326 | -32,16 | 1.081 | -11,18 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 5.100 | 1,61 | 614 | 8,50 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.795 | -7,52 | 263 | 12,45 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 3.329 | 401 | ||||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.062 | 254 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 22.196 | 1,11 | 2.671 | 7,92 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.745 | 210 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.823 | -1,71 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 78.407 | -11,11 | 13.303 | 25,33 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3.231 | 0,00 | 548 | 41,24 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 93.100 | -86,61 | 11.204 | -85,71 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.987.671 | -0,10 | 1.562.936 | 6,63 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 126.111 | -0,39 | 21.396 | 40,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 190.200 | -34,12 | 22.889 | -29,68 | |||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 16.975 | -27,60 | 2.043 | -22,74 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 56.232 | 55,02 | 6.767 | 65,47 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 30.875 | 4,68 | 3.715 | 11,73 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 21.995 | 0,48 | 2.647 | 7,26 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 14.833 | -1,93 | 2 | -99,94 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 12.536 | 0,79 | 1.509 | 7,56 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 141.017 | -4,26 | 16.970 | 2,18 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.528 | -52,35 | 1.748 | -49,14 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.731 | 0,00 | 294 | 40,87 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 49.862 | 4,56 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 256.800 | 185,02 | 30.903 | 204,22 | |||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 137.880 | 18,15 | 16.592 | 26,11 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 8.227 | -0,94 | 990 | 5,77 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.233 | 148 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 3.265 | 3,49 | 393 | 10,42 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 45.837 | -4,66 | 5.516 | 1,77 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 11.000 | 144,44 | 1.324 | 160,95 | |||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 8.455 | 0,00 | 1.017 | 0,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 8.883 | 0,00 | 1.069 | 6,69 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.000 | -9,09 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 36.731 | -21,45 | 6.232 | 20,20 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 5.771 | 23,15 | 694 | 31,44 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 26.840 | 0,06 | 4.554 | 41,05 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 4.646 | -5,51 | 1 | |||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 20.965 | -3,45 | 2.523 | 3,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 140.132 | 27,59 | 16.883 | 35,89 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.509 | 256 | ||||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 1.667 | -6,92 | 283 | 31,16 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.114 | 4,44 | 736 | 11,36 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 5.043 | 0,70 | 607 | 7,45 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 2.477 | -2,71 | 376 | 19,37 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.584 | 0,00 | 608 | 41,07 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 8.329 | -4,69 | 1.412 | 34,38 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 4.043 | 1,20 | 487 | 8,00 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 65.160 | 0,00 | 7.841 | 6,74 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.843 | 0,00 | 482 | 40,94 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 19.931 | 2,63 | 3.381 | 44,67 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.520 | 0,28 | 303 | 3,77 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 4.422 | -0,58 | 532 | 6,19 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 25.884 | -6,38 | 4.391 | 31,98 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 406 | 49 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 66.343 | 0,00 | 7.984 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 295.703 | -2,98 | 35.585 | 3,54 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 5.755 | -63,82 | 693 | -61,41 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3.062 | -3,16 | 519 | 36,58 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 9.946 | 1,23 | 1.197 | 8,04 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 18.565 | 5,99 | 2.234 | 13,17 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 13.400 | 4,08 | 2.000 | 19,56 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 21.433 | -3,79 | 2.579 | 2,71 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 11.564 | 0,00 | 1.392 | 6,75 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 39.500 | -2,11 | 6.701 | 38,02 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 37.200 | -0,64 | 4.477 | 6,04 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 67.443 | 0,04 | 8.116 | 6,79 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.948 | -3,42 | 234 | 3,08 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 8.346 | 1,08 | 1.004 | 7,96 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 44.453 | -48,41 | 5.349 | -44,94 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 38.590 | 0,13 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.500 | -12,50 | 421 | -6,65 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.363 | 16,92 | 401 | 64,61 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.078 | 9,08 | 353 | 53,71 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 61.027 | -0,56 | 7.344 | 6,14 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 3.462 | 0,00 | 417 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 4.816 | 0,86 | 580 | 6,04 | ||||
| 2026-04-13 | 13F | Stolper Co | 36.010 | 41,02 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 204.749 | -6,22 | 24.773 | -0,66 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 6.418 | -18,75 | 1.089 | 14,53 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.655 | -0,34 | 320 | 6,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 126 | -53,33 | 15 | -48,28 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.622 | 2,72 | 615 | 44,81 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 14.037 | 0,30 | 2.381 | 41,39 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 32.974 | 10,35 | 5.405 | 35,37 | ||||
| 2026-02-12 | 13F | Columbia River Financial Group, LLC | 5.920 | 1,79 | 1 | |||||
| 2026-02-10 | 13F | IF Advisors, LLC | 11.439 | 1.377 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.884 | 13,63 | 467 | 21,30 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 5.889 | 3,86 | 709 | 10,80 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 1.194 | -29,52 | 203 | -0,49 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 525.100 | 4.588,39 | 63.191 | 4.907,13 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 170.800 | 73,93 | 20.554 | 85,64 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 138.394 | -21,54 | 16.654 | -16,26 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 128.163 | -2,44 | 15.423 | 1,27 | ||||
| 2026-02-17 | 13F | Bank OZK | 19.253 | -2,67 | 2.317 | 3,86 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 76.151 | -1,30 | 9.164 | 5,35 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 12.160 | 2,76 | 2.063 | 44,98 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 65.088 | 11.043 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 31.520 | 7,62 | 3.793 | 14,87 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 41.604 | -0,16 | 5.007 | 6,56 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 4.398 | -0,45 | 746 | 40,49 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.154 | 0,41 | 874 | 41,65 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 56.692 | -1,14 | 6.822 | 5,52 | ||||
| 2026-01-15 | 13F | Clg Llc | 12.093 | 0,15 | 1.455 | 6,91 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 30.905 | -0,24 | 3.719 | 6,50 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 31.612 | 5,10 | 3.804 | 12,18 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 23.494 | 52,02 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40.275 | 7,53 | 6.833 | 51,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.146 | 1,29 | 703 | 42,89 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 154.124 | 14,99 | 18.547 | 22,73 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.280 | -2,70 | 395 | 3,68 | ||||
| 2026-02-13 | 13F | SageOak Financial, LLC | 8.887 | -5,38 | 1.070 | 1,04 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 51.320 | -0,05 | 6.176 | 6,67 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.079 | 2,97 | 1.201 | 45,22 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 11.200 | 0,00 | 1.348 | 6,74 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 25.845 | -13,51 | 2.914 | -9,53 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 26.210 | -1,90 | 3.154 | 4,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3.719 | 9,90 | 631 | 54,79 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.838 | 221 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 166.782 | -4,60 | 20.071 | 1,82 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 3.099 | 373 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.952 | -2,50 | 235 | 4,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.899.934 | -5,03 | 1.191.358 | 1,37 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 671.397 | -1,61 | 80.796 | 5,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.436.800 | -10,09 | 164.111 | -6,11 | |||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 11.542 | -2,64 | 1.389 | 3,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 976.000 | 54,16 | 111.479 | 60,98 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7.937 | 5,85 | 1.347 | 49,22 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.670 | 24,79 | 623 | 76,20 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.369 | 3,13 | 402 | 45,29 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 10.500 | -4,55 | 1.781 | 34,42 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 7.657 | 0,00 | 1.299 | 41,04 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 18.995 | -1,40 | 2.286 | 5,20 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 7.753.826 | -0,52 | 933.095 | 6,18 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 14.561 | 1.752 | ||||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 5.946 | -0,55 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 39.401 | 644,26 | 4.500 | 677,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.125.751 | 52,00 | 135.473 | 62,24 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.377 | 0,00 | 403 | 40,91 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 1.939 | 1,73 | 233 | 8,88 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 44.227 | 4,21 | 5.322 | 11,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 145.500 | 118,14 | 17.509 | 132,83 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 296.200 | 146,01 | 35.645 | 162,57 | |||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.230 | -7,43 | 1.905 | 30,57 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 45.507 | 1,61 | 5.476 | 8,46 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 33.082 | 8,84 | 3.981 | 16,17 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 4.494 | -4,75 | 541 | 1,69 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 133.193 | -2,23 | 16.028 | 4,36 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.094 | 79,87 | 574 | 73,41 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 11.392 | -31,86 | 1.371 | -27,32 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 375.726 | 45.219 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5.819 | -2,48 | 1 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.861 | 9,47 | 316 | 54,41 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 124.759 | 1,12 | 15.013 | 7,93 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 20.555 | 2,09 | 3.487 | 43,97 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 27.107 | 3.262 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 22.800 | 90,00 | 2.744 | 102,73 | |||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 19.966 | -2,07 | 3.387 | 38,08 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.727 | -4,53 | 293 | 35,02 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 5.282 | 0,00 | 896 | 41,10 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.785 | 4,45 | 287 | 40,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.843.656 | 1,94 | 221.866 | 8,80 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 101 | -12,93 | 3 | 0,00 | |||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 4.519 | 3,10 | 544 | 9,92 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 71.696 | 4,13 | 8.672 | 11,71 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 100.892 | 31,58 | 12.141 | 40,44 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8.740.543 | -0,72 | 1.051.606 | 5,98 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 13.600 | 37,06 | 2.307 | 93,22 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 4.127 | 0,15 | 497 | 6,90 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.718 | 51,72 | 1.771 | 62,03 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 3.294 | 12,73 | 396 | 20,36 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 48.040 | -1,83 | 8.150 | 38,39 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 4.131 | 18,78 | 603 | 52,66 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 4.929 | -53,25 | 805 | -37,84 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 299.290 | 0,00 | 36 | 9,09 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 2.531 | 20,35 | 305 | 28,27 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 9.151 | -1,34 | 1.244 | 17,58 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3.038 | 5,27 | 366 | 9,61 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 4.362 | -12,95 | 525 | -7,26 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 15.000 | -40,00 | 1.805 | -35,95 | |||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 8.978 | 1,30 | 1.523 | 42,87 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 22.655 | 9,52 | 2.726 | 16,90 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.607.583 | 5,29 | 434.137 | 12,37 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 8.000 | 0,00 | 963 | 6,65 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 15.000 | -40,00 | 1.805 | -35,95 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 54 | -86,76 | 46 | 6,98 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 19.182 | 1,67 | 3.254 | 43,35 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 65.763 | -5,89 | 11.157 | 32,70 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2.411 | 98,76 | 290 | 113,24 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 7.373 | -0,22 | 887 | 6,48 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 26.161 | -1,53 | 3.148 | 5,11 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2.791 | 1,49 | 474 | 43,33 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 14.906 | 2,01 | 1.794 | 8,86 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17.863 | 354,41 | 2.150 | 385,10 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 24.761 | 0,00 | 2.980 | 6,74 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 11.347 | 10,80 | 1.675 | 40,44 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 9.905 | 0,52 | 1.192 | 7,20 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 6.639 | 0,53 | 799 | 7,26 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 74.493 | -1,81 | 8.964 | 4,81 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.506 | -3,58 | 302 | 2,73 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 42.535 | 15,16 | 7.216 | 62,38 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 34.135 | -32,01 | 4.108 | -26,84 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 4.807 | 2,96 | 578 | 9,89 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.363 | 525 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 150.831 | -0,98 | 18.151 | 5,69 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.097 | -30,61 | 252 | -25,88 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 62.596 | -1,80 | 10.620 | 38,46 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 12.810 | -1,20 | 1.542 | 5,48 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 7.156 | -2,33 | 1.214 | 37,80 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 3.830 | 0,00 | 461 | 6,73 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 25.868 | -24,40 | 4.389 | 6,58 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.698 | 0,00 | 627 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.371.368 | 2,35 | 165.030 | 9,25 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 7.261 | 14,04 | 874 | 21,76 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.570 | 0,00 | 436 | 41,10 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 268.720 | -2,27 | 46 | 36,36 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 35.493 | -1,90 | 4.271 | 4,71 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.786 | 1,15 | 642 | 42,67 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 36.458 | -2,91 | 4.387 | 3,64 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.077.140 | 12,51 | 249.963 | 20,08 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 39.299 | -12,03 | 4.729 | -6,11 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 20.905 | 1,28 | 2.357 | 5,94 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 4.904 | 0,20 | 749 | 27,21 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 92.074 | -9,24 | 11.080 | -3,13 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 54.145 | 6.516 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 201.322 | 0,12 | 24.227 | 6,86 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 12.222 | 29,50 | 1.471 | 38,16 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.143 | 2,65 | 533 | 44,84 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 22.788 | -0,31 | 2.742 | 6,40 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 3.042 | -0,75 | 366 | 6,09 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 273.385 | 12,90 | 32.899 | 20,50 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 17.151 | -1,59 | 2.064 | 4,99 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 4.223 | 26,06 | 508 | 34,75 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 85.500 | 325,37 | 10.289 | 354,06 | |||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 26.046 | 2,23 | 3.134 | 9,12 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 187 | 0,00 | 32 | 40,91 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 9.442 | -5,34 | 1.136 | 0,98 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30.876 | -3,83 | 5.238 | 37,70 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 11.577 | -47,33 | 1.964 | -25,75 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 25.427 | 0,36 | 4.314 | 41,50 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.893 | -2,30 | 491 | 37,64 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 8.159 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 18.382 | 0,89 | 2.212 | 7,69 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 2.160 | -0,05 | 366 | 41,31 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 9.668 | 0,01 | 1.163 | 6,80 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.520.027 | 0,13 | 182.920 | 6,87 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.907.873 | -11,46 | 229.593 | -5,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 41.987.339 | 8,41 | 5.052.756 | 15,71 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 1.000 | 120 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 18.047 | -9,10 | 2.172 | -2,99 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 2.728 | 47,62 | 328 | 56,19 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 21.318 | -1,09 | 2.565 | 5,56 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 15.588 | -1,33 | 2.645 | 39,08 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 9.421 | 14,35 | 1.134 | 22,09 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 6.062 | 1,41 | 729 | 9,62 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 8.800 | 44,59 | 1.059 | 54,23 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 35.651 | 5,12 | 4.290 | 12,19 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 55.324 | 0,03 | 6.658 | 6,75 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 15.473 | -20,13 | 1.862 | -14,74 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 24.803 | -9,07 | 2.921 | -5,01 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.458 | 247 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 858 | 0,00 | 103 | 7,29 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 222.970 | 60,59 | 26.832 | 71,41 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 59.681 | -0,12 | 7.182 | 6,59 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.119 | -0,29 | 529 | 40,69 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 21.989 | -0,18 | 2.646 | 6,56 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 71.204 | -0,71 | 8.569 | 5,97 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 10.106 | 6,76 | 1.715 | 50,48 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 26.528 | 11,08 | 3.192 | 18,57 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 52.770 | -60,60 | 6.350 | -57,95 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.247 | -6,30 | 270 | 0,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 30.242 | 3,37 | 3.639 | 10,34 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.794 | 0,94 | 1.153 | 42,40 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 6.138 | -0,90 | 1.041 | 39,73 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 13.605 | 0,00 | 1.637 | 6,78 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.459 | 1,11 | 757 | 42,64 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5.794 | 0,89 | 697 | 7,73 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 16.707 | -2,20 | 2.011 | 4,42 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.844 | 0,27 | 222 | 6,76 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 56.236 | 14,88 | 9.541 | 61,97 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 286.377 | 3,42 | 34.463 | 10,38 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 9.615 | 0,00 | 1.631 | 40,97 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 1.969 | 0,00 | 334 | 41,53 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10.451 | 12,85 | 1.773 | 59,16 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.432 | 1,31 | 1.091 | 42,99 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 8.263 | 4,15 | 1.402 | 46,86 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 179.431 | -16,60 | 30.471 | 17,61 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 10.791 | 1,56 | 1.299 | 8,35 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 5.581 | 672 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 25.543 | -0,61 | 3.074 | 6,08 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 134.642 | -0,72 | 22.843 | 39,97 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 27.862 | -16,03 | 4.727 | 18,41 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 92.312 | -3,83 | 15.662 | 35,58 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 43.334 | 3,77 | 7.352 | 46,31 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 175.489 | 4,19 | 21.118 | 11,21 | ||||
| 2026-02-03 | 13F | American Assets Inc | 35.000 | 0,00 | 4.212 | 6,72 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 39.292 | -0,59 | 4.728 | 6,10 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 15.531 | 6,39 | 1.751 | 11,32 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 125.591 | 0,56 | 15.114 | 7,34 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 5.586 | -5,77 | 672 | 0,60 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 58.257 | -1,35 | 7.011 | 0,42 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.634 | 0,62 | 277 | 42,05 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 85.795 | 12,32 | 14.556 | 58,34 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 28.677 | -1,48 | 4.865 | 38,92 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.192 | -23,11 | 372 | 8,16 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 47.948 | 3,43 | 7.145 | 28,07 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 308.270 | -11,70 | 37.097 | -5,76 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 219.242 | -0,22 | 37.197 | 40,68 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 30.978 | -5,61 | 3.728 | 0,73 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.080 | 0,00 | 523 | 41,08 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2.056 | -23,23 | 247 | -17,94 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 2.534 | -3,80 | 286 | 0,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.838 | -13,29 | 481 | 22,39 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.615 | 43,77 | 1.122 | 102,89 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 45.793 | 5,30 | 5.511 | 12,38 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 3.435 | -0,15 | 413 | 6,72 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 4.341 | -13,11 | 522 | -7,28 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 976.268 | -2,90 | 165.907 | 37,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.771 | -27,18 | 286 | -2,05 | ||||
| 2026-02-06 | 13F | Markel Corp | 38.000 | 1.166,67 | 4.573 | 1.252,66 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 6.168 | -1,45 | 1.046 | 38,91 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.937 | -22,18 | 233 | -16,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8.150 | 73,48 | 1.383 | 144,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 191.458 | -0,42 | 32.483 | 40,40 | ||||
| 2026-01-22 | 13F | Christian Investment Advisors, Inc. | 4.539 | -0,55 | 546 | 6,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WPWealth LLP | 9.209 | 6,43 | 1.108 | 13,64 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 267 | 968,00 | 32 | 1.500,00 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 27.815 | 0,00 | 3.347 | 6,73 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.708 | -1,38 | 326 | 5,18 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.152 | 0,17 | 195 | 41,30 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 735.000 | -3,92 | 88 | 2,33 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 2.908 | -1,39 | 493 | 39,27 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 2.627 | 0,27 | 316 | 7,12 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 53.425 | -11,29 | 9.064 | 25,07 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.031 | -0,36 | 726 | 6,30 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 36.660 | 6,22 | 4.547 | 15,29 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 62.388 | 0,00 | 10.585 | 40,99 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 75.680 | -4,38 | 12.840 | 34,81 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 32.152 | 2,16 | 5.455 | 44,02 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.016 | 31,33 | 524 | 52,03 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 7.756 | -2,89 | 933 | 3,67 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 109.209 | -1,53 | 12.963 | 5,04 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 6.387 | 0,16 | 1.095 | 42,02 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 20.574 | -0,63 | 3.491 | 40,10 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4.440 | 17,18 | 534 | 25,06 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.575 | 267 | ||||||
| 2026-01-26 | 13F | Strid Group, LLC | 2.913 | 58,06 | 351 | 69,08 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 28.103 | 0,28 | 3.382 | 7,03 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 109.131 | -0,21 | 18.517 | 35,90 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 40.881 | -1,46 | 4.920 | 5,17 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.671 | -19,20 | 283 | 14,11 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 15.452 | -2,99 | 1.859 | 3,57 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 9.431 | 0,00 | 1.017 | 0,00 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 7.365 | 1,75 | 886 | 8,58 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 72.292 | 3,21 | 8.751 | 9,83 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 1.800 | 0,00 | 217 | 6,93 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 19.424 | 107,59 | 3.331 | 195,74 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 245.682 | 2,45 | 29.565 | 9,35 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.245.746 | 3,99 | 150 | 10,37 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 62.917 | -0,02 | 7.571 | 6,71 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.737 | 0,05 | 450 | 6,65 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 17.679 | 19,14 | 2.127 | 27,14 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 25.408 | 1,11 | 3.058 | 7,91 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 141.022 | 203,56 | 20.651 | 269,43 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 72.956 | 3,61 | 8.780 | 10,58 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 4.566 | 0,66 | 775 | 42,02 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 9.197 | 4,26 | 1.107 | 11,27 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 64.614 | 25,31 | 10.962 | 76,69 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 7.566 | 18,26 | 910 | 26,21 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 37.398 | 16,66 | 6.345 | 64,48 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4.457 | 16,64 | 756 | 64,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 14.700 | -77,00 | 1.769 | -75,46 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lpwm Llc | 1.434 | 243 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 14.022 | 0,73 | 2.379 | 41,97 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 9.300 | -84,34 | 1.119 | -83,29 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.962 | -98,72 | 477 | -98,64 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 17.675 | 28,54 | 2.999 | 81,26 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.228 | 0,55 | 1.226 | 1,74 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2.537 | 17,89 | 430 | 66,67 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 115.000 | 0,00 | 14 | 8,33 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 24.642 | 1,23 | 4.181 | 42,71 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 34.195 | -7,17 | 4.115 | -0,94 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 25.070 | 1,02 | 3.017 | 7,79 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 38.384 | 78,84 | 4.619 | 90,95 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.982 | 13,84 | 336 | 60,77 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 11.680 | 3,06 | 1.405 | 10,02 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 5.582 | -7,64 | 672 | -1,47 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 7.515 | 24,03 | 1.275 | 74,76 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 5.905 | -0,84 | 711 | 5,81 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 81.651 | -7,93 | 9.826 | -1,73 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 3.875 | 16,54 | 466 | 24,60 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 1.787 | -5,85 | 215 | 0,47 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 187.209 | -3,41 | 22.529 | 3,09 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 3.289 | -0,30 | 558 | 40,55 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.810 | 3,61 | 307 | 46,19 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.001 | -12,04 | 241 | -6,25 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 21.745 | -8,67 | 3.689 | 28,76 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 20.956.213 | -11,66 | 2.521.871 | -5,72 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 524.383 | -4,37 | 88.967 | 34,82 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 41.600 | 3,21 | 5.006 | 10,17 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 4.160 | -93,91 | 537 | -93,03 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 3.839 | -0,08 | 0 | |||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 3.223 | 0,00 | 388 | 6,61 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 6.721 | -5,35 | 1 | |||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 7.987 | 23,87 | 961 | 32,19 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 912 | 0,44 | 155 | 41,28 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 12.726 | 76,36 | 1.532 | 88,31 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 9.363 | -1,28 | 1.589 | 39,18 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.287 | 7,32 | 1.406 | 51,35 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 37.476 | 21,54 | 6.358 | 71,37 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 3.717 | 0,00 | 447 | 6,68 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.062.497 | 334,38 | 369 | 365,82 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 44.002 | -4,95 | 5.295 | 1,46 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.973 | 0,00 | 1.522 | 41,06 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 6.300 | 6,83 | 1.069 | 50,63 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 272.979 | 425,10 | 32.850 | 460,48 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 4.481 | -2,63 | 539 | 4,05 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 111.228 | -6,18 | 13.385 | 0,13 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 15.556 | -1,34 | 1.872 | 5,35 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.854 | 704 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 564 | 0,00 | 68 | 6,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 113.532 | -22,49 | 18.243 | -0,64 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24.271 | 6,88 | 4.118 | 50,70 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.055 | 0,09 | 179 | 41,27 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 24.799 | -11,27 | 4.207 | 25,10 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 16.775 | -3,51 | 2.846 | 36,04 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 28.404 | -13,92 | 4.819 | 21,35 | ||||
| 2026-02-13 | 13F | Natixis | 761.919 | 51,40 | 91.689 | 61,59 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 4.083 | 491 | ||||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.650 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 6.762 | 56,02 | 1.147 | 120,15 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 771 | -0,13 | 131 | 41,30 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 203 | 968,42 | 24 | 1.100,00 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 243.162 | -2,28 | 29.262 | 4,30 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 5.111 | 0,00 | 615 | 6,77 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 204.237 | -0,74 | 34.651 | 39,94 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 46.738 | 3,63 | 5.624 | 10,62 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 3.106 | 0,00 | 374 | 6,57 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 390.461 | -4,78 | 46.988 | 1,64 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 13.394 | -3,21 | 1.612 | 3,27 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 41.493 | -3,76 | 4.993 | 2,72 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 100 | 12 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.696.176 | 0,52 | 204.118 | 7,29 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 16.546 | 2,60 | 1.991 | 9,52 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 13.226 | 0,07 | 1.592 | 6,78 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.866 | 4,62 | 1.909 | 11,70 | ||||
| 2026-02-09 | 13F | Huntington National Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Kidder Stephen W | 21.412 | 0,14 | 2.577 | 6,89 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 35.691 | -0,28 | 5.576 | 29,44 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1.701 | 289 | ||||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 3.308 | -4,12 | 561 | 35,18 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 3.856 | -0,10 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 585 | -25,48 | 99 | 5,32 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 126.300 | 4,72 | 15.199 | 11,77 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 5.535 | 28,57 | 666 | 37,32 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.217.159 | 9,18 | 145.937 | 16,43 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 5.000 | 0,00 | 750 | 33,04 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 74.742 | 72,25 | 8.994 | 83,85 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 5.644 | 2,84 | 679 | 9,87 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 16.514 | -0,30 | 2.802 | 40,54 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 9.701 | -0,10 | 1.167 | 6,67 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 2.366 | 0,08 | 401 | 41,20 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 4.717 | -1,05 | 568 | 5,59 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.478 | 9,30 | 419 | 16,76 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.923 | -23,67 | 744 | 2,34 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 8.192 | -2,50 | 1.390 | 37,39 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 3.800 | -34,48 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 55.695 | 1,65 | 9.449 | 43,32 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.975 | 0,10 | 238 | 6,76 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 17.978 | 40,05 | 2.163 | 49,48 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4.384 | 4,11 | 528 | 11,18 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 6.344 | 0,65 | 1.076 | 39,20 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 92.331 | -0,52 | 11.111 | 6,18 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 11.975 | 1.441 | ||||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 14.284 | -0,73 | 1.719 | 5,92 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 19.487 | 0,06 | 2.345 | 6,83 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 9.715 | -44,59 | 1.095 | -42,06 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.434 | -46,13 | 243 | -24,06 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 73.926 | -0,46 | 8.896 | 6,25 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 19.537 | -6,47 | 2.351 | -0,17 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 22.189 | 0,87 | 2.670 | 7,66 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.099.999 | -3,37 | 854.414 | 3,14 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 20.029 | 2.243 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 11.436 | 10,36 | 1.940 | 55,70 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 5.659 | 37,49 | 758 | 63,36 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 520 | 63 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 35.123 | 0,82 | 4.227 | 7,61 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 9.100 | -0,94 | 1.095 | 5,80 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 32.879 | -0,27 | 3.957 | 6,43 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 62.304 | -8,77 | 7.538 | -3,37 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 17.561 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 1.417 | 240 | ||||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 15.279 | 0,14 | 2.592 | 41,18 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 64.301 | 0,14 | 10.909 | 41,18 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.281.907 | 1,35 | 1.237.325 | 8,17 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 61.037 | -0,29 | 10.356 | 40,58 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 137.487 | 4,59 | 16.545 | 11,64 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 4.068 | 2,03 | 490 | 8,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25.849 | 1,32 | 3.111 | 8,14 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 15.957 | -1,69 | 2.707 | 38,61 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44.262 | 15,28 | 5.326 | 23,03 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 3.696 | -0,67 | 627 | 40,27 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.338 | 1,58 | 1.754 | 43,22 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 6.138 | 7,10 | 739 | 14,24 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 24.926 | -8,07 | 4.229 | 29,57 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 1.832 | 0,00 | 311 | 40,91 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 121.267 | -1,88 | 14.593 | 4,72 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 92.061 | 15.619 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 12.852 | -1,21 | 2.180 | 39,30 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 15.997.332 | 18,22 | 1.925.119 | 26,18 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 51.505 | 0,00 | 6.198 | 6,73 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 231.713 | 12,41 | 37.255 | 50,19 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.804 | -40,27 | 815 | -10,15 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 2.275 | 0,09 | 274 | 6,64 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 21.385 | -2,98 | 3.628 | 36,80 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 46.987 | 0,46 | 5.946 | 11,75 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 14.911 | 30,73 | 2.530 | 84,33 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.212 | -4,66 | 266 | 1,92 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 80.690 | 10 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 49.482 | -1,46 | 5.954 | 5,18 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 5.808 | 14,85 | 948 | 52,90 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 2.930 | 0,00 | 353 | 6,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 9.034 | 1,03 | 1.087 | 7,84 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 9.761 | -3,54 | 1.175 | 2,98 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 11.354 | -1,09 | 1.926 | 39,46 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 756.387 | 21,90 | 91.024 | 30,10 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 9.886 | -2,36 | 1.190 | 4,21 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.664 | 200 | ||||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 5.251 | -7,86 | 632 | -1,56 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 9.262 | -7,15 | 1.115 | -0,89 | ||||
| 2026-04-08 | 13F | Tlwm | 10.403 | 1,55 | 1.765 | 43,18 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 238.481 | -6,80 | 28.694 | -0,54 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 44.409 | -0,85 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 40.450 | 2,67 | 6.863 | 44,74 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 3.431 | 63,07 | 413 | 73,84 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 22.784 | -18,73 | 3.865 | 14,59 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 37.102 | 0,00 | 4.465 | 6,72 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 788 | -4,48 | 134 | 34,34 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 400 | -81,40 | 48 | -80,17 | ||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 8.331 | 0,00 | 1.003 | 6,71 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 22.979 | -25,03 | 3.669 | 5,83 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.529 | 24,80 | 545 | 33,25 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 197.512 | 3,93 | 23.769 | 10,93 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 61.369 | -5,23 | 7.385 | 1,15 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.071 | 0,00 | 249 | 6,87 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.434 | 16,11 | 922 | 63,59 | ||||
| 2026-02-03 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 10.797 | -5,58 | 1.299 | 0,78 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 78.485 | 1,15 | 13.316 | 42,60 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 43.518 | 0,33 | 5.237 | 7,08 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 706.971 | 1,15 | 85 | 8,97 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 33.880 | 1,84 | 4.791 | 25,92 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 37.636 | -0,15 | 4.529 | 6,59 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.059 | -30,26 | 689 | -1,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.547 | -51,92 | 908 | -48,67 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 5.221 | 0,60 | 628 | 7,35 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 13 | 2 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 5.545 | -3,97 | 667 | 2,46 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 1.900 | 0,00 | 229 | 6,54 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.728 | 208 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 19.052 | 4,51 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 7.668 | 3,29 | 923 | 10,16 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 8.888 | 0,77 | 1.508 | 42,04 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.265 | -7,06 | 384 | 31,06 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 5.876 | 7,01 | 867 | 40,06 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.159 | 5,14 | 1.215 | 48,23 | ||||
| 2026-01-23 | 13F | Burney Co/ | 92.776 | -2,39 | 11.165 | 4,18 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 13.995 | 0,24 | 1.684 | 6,99 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 1.983 | -5,26 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 25.486 | -1,99 | 4.324 | 38,16 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.865 | -1,82 | 586 | 4,84 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 4.770 | 6,47 | 574 | 13,47 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 16.202 | -5,36 | 1.950 | 0,98 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 4.970 | -8,22 | 598 | -1,97 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 70.907 | -9,67 | 8.533 | -3,59 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 750.258 | -0,55 | 90 | 5,88 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 7.405 | 18,37 | 1 | |||||
| 2026-02-11 | 13F | Montis Financial, LLC | 3.108 | 5,86 | 374 | 13,03 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 781 | 270,14 | 133 | 428,00 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 9.684 | 3,31 | 1.165 | 10,32 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 113.612 | -1,18 | 13.672 | 5,48 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 13.350 | -0,01 | 1.607 | 6,71 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 1.700 | 205 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3.229.780 | 0,71 | 388.672 | 7,49 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 3.181 | 540 | ||||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.982 | 0,54 | 479 | 34,55 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 27.704 | -0,07 | 4.700 | 40,89 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 17.318 | 10,57 | 2.084 | 18,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 800.800 | -39,90 | 96.368 | -35,85 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.198.400 | 1,73 | 264.555 | 8,58 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.000.766 | -3,78 | 112.836 | 0,64 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 61.756 | -9,41 | 7.432 | -3,32 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 9.789 | 8,74 | 1.178 | 16,07 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 13.170 | 0,02 | 1.585 | 6,74 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 74.167 | 8.925 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 24 | 9,09 | |||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 28.209 | 61,20 | 3.371 | 79,06 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.981.453 | 238.452 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 26.540 | -2,40 | 3.194 | 4,18 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 3.874 | 52,94 | 466 | 63,51 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 38.186 | 0,13 | 4.595 | 6,89 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 19.881 | 88,32 | 2.392 | 101,01 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.318 | -0,09 | 902 | 40,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 274.673 | -4,36 | 46.601 | 34,84 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 10.980 | -2,17 | 1.321 | 4,43 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 4.429 | 0,00 | 533 | 6,61 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 23.810 | 0,00 | 2.865 | 6,74 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.619 | 0,71 | 1.293 | 41,98 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 34.768 | 1,15 | 5.899 | 42,60 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 213 | -15,14 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.540 | -53,73 | 426 | -50,58 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.112 | -21,91 | 698 | 10,11 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 200 | 0,00 | 24 | 9,09 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 68.602 | 32,38 | 8.256 | 41,30 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 9.581 | -0,47 | 1.153 | 6,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 458 | 0,44 | 78 | 42,59 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 15.993 | 0,00 | 2.713 | 31,38 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.053.880 | 15,93 | 127 | 23,53 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 86.528 | 9,40 | 10.413 | 16,77 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.935 | 0,00 | 233 | 6,42 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 5.436 | -7,85 | 922 | 30,04 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 55.709 | 6.704 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 88.831 | -0,42 | 15.229 | 41,13 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 13.276 | -74,85 | 1.598 | -73,17 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 43.390 | 0,37 | 5.222 | 7,14 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 3.454 | 62,54 | 416 | 73,64 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 192 | 33 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 15.783 | -0,30 | 1.899 | 6,45 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 336.114 | 28,38 | 40.448 | 37,02 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 33.998 | -0,54 | 4.091 | 6,15 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8.501 | -9,98 | 1.442 | 26,94 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 5.106 | 1,25 | 1 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 6.416 | -1,53 | 772 | 5,18 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 12.307 | 1.481 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5.092 | -40,93 | 864 | -16,78 | ||||
| 2026-02-12 | 13F | Betterment LLC | 3.436 | 25,17 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 77.456 | 10,16 | 9.321 | 17,59 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7.879 | 3,47 | 1.337 | 45,85 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 5.170 | -57,88 | 622 | -55,03 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 13.657 | 26,76 | 1.643 | 35,34 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 23.221 | 3,62 | 2.794 | 10,61 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 27.616 | 21,08 | 3.323 | 29,25 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 35.974 | -3,84 | 4.329 | 2,66 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 53.167 | 4,10 | 6.398 | 11,11 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 3.601 | 8,14 | 433 | 15,47 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 290.509 | 2,85 | 34.960 | 9,78 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 82.345 | -3,93 | 13.971 | 35,45 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 25.286 | 0,27 | 3.043 | 7,00 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 23.752 | 5,80 | 2.858 | 12,92 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.343 | 2,49 | 398 | 44,36 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 6.243 | 1.059 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 27.608 | -1,95 | 4.684 | 38,25 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 36.876 | 99,47 | 4.438 | 112,91 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 6.403 | -4,42 | 1.086 | 34,74 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 96.572 | -7,22 | 14.327 | 14,39 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 44.515 | -5,44 | 7.553 | 33,31 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 22.676 | -7,49 | 2.729 | -1,27 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 13.205 | -1,84 | 2.240 | 38,44 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 1.747 | 210 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 153.763 | -45,52 | 18.504 | -41,86 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 40.128 | 7,10 | 6.808 | 51,02 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 50.239 | 5,39 | 6.046 | 12,49 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 2.988 | 0,00 | 360 | 6,85 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 8.816 | 28,01 | 1.496 | 76,92 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 5.081 | 6,16 | 611 | 13,36 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4.224 | 0,09 | 717 | 41,22 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 1.779 | -5,82 | 214 | 0,47 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 326.027 | 1,50 | 39.234 | 8,34 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 17.861 | -16,39 | 3.030 | 17,90 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.088 | -7,88 | 524 | 29,78 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 5.926 | -2,36 | 1.005 | 37,67 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 43.421 | 5.225 | ||||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 41.268 | -0,62 | 4.966 | 6,07 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 276.032 | 0,98 | 33.218 | 7,77 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 2.834 | 3,66 | 341 | 10,71 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 2.743 | -10,01 | 330 | -3,79 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 720.372 | 27,85 | 86.690 | 36,46 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 119.000 | 35,10 | 14.320 | 44,19 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 235.022 | 28.283 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.655 | 42,05 | 620 | 100,65 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.726 | -2,90 | 802 | 36,92 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 110.500 | -48,72 | 13.298 | -45,27 | |||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 5.590 | -0,71 | 898 | 32,64 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 13.758 | -1,96 | 1.656 | 4,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 133.400 | -75,64 | 16.053 | -74,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 653.100 | -8,16 | 78.594 | -1,97 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 476.454 | 9,87 | 57.338 | 17,27 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 30.277 | 0,48 | 5.137 | 41,68 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 5.628 | 17,59 | 677 | 25,60 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 87.809 | -82,66 | 10.567 | -81,49 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 426.741 | -2,62 | 51.353 | 3,93 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.387 | 0,00 | 287 | 6,69 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 21.383 | -5,81 | 3.628 | 32,76 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 332.991 | 0,41 | 56.495 | 41,56 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 14.368 | -0,27 | 1.729 | 11,33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 606.423 | -7,69 | 102.886 | 30,15 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 195.538 | 1,43 | 23.531 | 8,26 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 3.830 | 0,00 | 461 | 6,73 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.989 | 0,00 | 337 | 41,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 211.592 | -1,99 | 25.463 | 4,61 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 14.066 | 8,74 | 2.386 | 53,34 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 55.480 | 2,35 | 6.676 | 9,25 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 2.988 | 360 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.738 | 209 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 41.544 | 11,57 | 7.048 | 57,29 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 18.399 | 257,54 | 3.122 | 404,20 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 3.350 | 1,03 | 403 | 8,04 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 131.811 | -1,62 | 15.862 | 5,01 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3.704 | -25,37 | 446 | -24,06 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.858 | 2,84 | 824 | 45,07 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.511 | -1,40 | 765 | 39,09 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 1.700 | 205 | ||||||
| 2026-04-21 | 13F | Tenon Financial LLC | 3.524 | 3,16 | 598 | 45,26 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 103 | 12 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | JB Capital LLC | 25.229 | 1,17 | 4.280 | 42,62 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 810.353 | 44,33 | 97.518 | 54,05 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 10.838 | 10,95 | 1.304 | 18,44 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.166 | 0,32 | 3.252 | 41,47 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 21.044 | -15,26 | 3.570 | 19,48 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 49.687 | 0,00 | 5.979 | 6,73 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 21.963 | 2,72 | 3.726 | 44,81 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 2.706 | 459 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.067.333 | 4,22 | 128.443 | 11,24 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 5.227 | -4,49 | 589 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 47.622 | -1,46 | 8.080 | 38,93 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.891 | -3,91 | 830 | 35,46 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.732 | 7,89 | 690 | 15,03 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1.681 | 0,00 | 285 | 41,09 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 78.012 | 106,44 | 13.236 | 191,07 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.727 | -7,54 | 689 | -1,29 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 20.105 | -1,23 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 2.729 | -28,13 | 328 | -19,61 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 18.847 | -0,35 | 2.268 | 6,38 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.255 | 213 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 964.894 | 0,83 | 116.115 | 7,61 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11.826 | 14,08 | 2.006 | 60,87 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 7.788 | 1.078 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.603 | -7,26 | 434 | -1,14 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.963 | 0,67 | 333 | 42,31 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 28.715 | 9,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 182.834 | 1,45 | 22.002 | 8,28 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 15.526 | -2,80 | 1.868 | 3,78 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 178.529 | -20,66 | 21.484 | -15,31 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 6.825 | 6,49 | 821 | 13,71 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.562 | 11,19 | 1.030 | 18,66 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.919 | 22,44 | 329 | 28,52 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.557 | 264 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 1.660 | 282 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 12.416 | 2,73 | 2.106 | 44,84 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5.674 | 1,79 | 683 | 8,60 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 43.014.906 | -2,30 | 5.176.414 | 4,28 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 63.930 | 5,68 | 10.846 | 49,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 21.459 | 0,30 | 3.641 | 41,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 284.948 | -15,94 | 48.344 | 18,51 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 5.684 | 1,41 | 964 | 43,03 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 2.108 | 7,72 | 254 | 15,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 28.159 | 3.389 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 10.982 | 1.322 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.577.417 | -2,03 | 223.047 | 22,86 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 452.713 | 3,57 | 54.479 | 10,54 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 669.612 | 13,00 | 113.606 | 59,31 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 9.722 | -3,25 | 1.650 | 36,39 | ||||
| 2025-11-05 | 13F | Correct Capital Wealth Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 10.306 | 1.240 | ||||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 3.482 | 419 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 267.283 | 0,69 | 45.347 | 41,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 384.832 | 12,73 | 46.311 | 20,32 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 7.738 | 45,31 | 931 | 55,17 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 7.606 | -4,94 | 1.290 | 34,10 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 179 | 1,13 | 22 | 5,00 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 6.334 | 0,00 | 762 | 6,72 | ||||
| 2026-04-06 | 13F | CX Institutional | 77.550 | 14,67 | 13 | 62,50 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4.041 | 5,98 | 686 | 49,56 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 22.689 | 0,30 | 3.849 | 41,40 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 78.706 | 9.471 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 34.373 | 1,34 | 5.122 | 25,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.033.700 | -32,22 | 124.349 | 75.263,03 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 1.795.609 | -0,58 | 216.084 | 6,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.248.200 | -7,85 | 149.358 | 98.161,84 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 142.756 | -0,79 | 17.179 | 5,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 24.131 | 2.904 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 8.594 | 776,04 | 1.458 | 1.135,59 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.585 | 269 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 2.749 | -7,75 | 331 | -1,79 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 1.796 | 305 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 13.000 | -3,03 | 2.206 | 36,70 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.693 | -5,38 | 324 | 1,25 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 8.252 | 0,00 | 1.400 | 40,99 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.659 | 38,36 | 960 | 95,12 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 23.757 | 2,41 | 4.031 | 44,39 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 3.415 | 411 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 6.551 | 0,58 | 788 | 7,36 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17.266 | 0,27 | 2.929 | 41,36 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 15.698 | 1.889 | ||||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 7.089 | -5,42 | 853 | 0,95 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 46.728 | -1,82 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.628 | -14,81 | 196 | -9,30 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 664 | 0,00 | 80 | 6,76 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 3.785 | 0,00 | 427 | 4,41 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 12.922 | -38,74 | 1.555 | -34,61 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 19.852 | 0,00 | 2.389 | 6,70 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 10.635 | 1,23 | 1.280 | 8,02 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 49.285 | 0,11 | 5.931 | 6,85 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.916 | 351 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 45.729 | -1,29 | 5.503 | 5,34 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 216 | -86,11 | 26 | -85,71 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 82.731 | -2,43 | 9.956 | 4,13 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 232.739 | 0,54 | 39.487 | 41,75 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.442 | 0,00 | 460 | 15,87 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 69.717 | -3,26 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 24.141 | -5,35 | 4.096 | 33,43 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 25.164 | -33,76 | 3.028 | -29,30 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 1.188 | 202 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 3.125 | 0,00 | 376 | 6,82 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 7.085 | -8,03 | 853 | -1,84 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 4.310 | 0,14 | 519 | 6,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 300.491 | -0,63 | 36.161 | 6,06 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.277 | 0,00 | 556 | 40,86 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.691 | 287 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6.989 | 1,58 | 1.186 | 43,29 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 2.242 | 12,16 | 270 | 19,56 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 18.852 | -2,75 | 2.269 | 3,80 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 46.474 | -8,16 | 5.593 | -1,98 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.065 | 9,84 | 458 | 15,08 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 15.114 | -19,02 | 2.564 | 21,86 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 903 | 0,11 | 153 | 41,67 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 56.113 | 0,40 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 66.498 | -12,44 | 8.002 | -6,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 271.775 | -11,29 | 46.109 | 25,07 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 29.931 | -0,35 | 5.078 | 19,34 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.589 | -7,41 | 673 | -1,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.073.034 | -1,88 | 971.509 | 4,73 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 7.368 | 0,99 | 887 | 7,79 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 6.997 | -1,77 | 1.187 | 38,51 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.477 | -7,63 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 14.657 | 4,90 | 2.487 | 47,89 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.460.549 | -3,27 | 175.762 | 3,25 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | Call | 0 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 14.084 | -1,02 | 1.695 | 5,61 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.192 | 144 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 447.042 | 5,50 | 53.797 | 12,60 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 175.684 | 1,74 | 28.246 | 35,94 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 117.900 | 153,55 | 20.003 | 257,50 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.086 | -0,10 | 863 | 40,85 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23.145 | -4,12 | 3.927 | 35,19 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 3.291 | 3,17 | 396 | 10,31 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.164 | 14,51 | 381 | 22,19 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.822 | -0,05 | 219 | 6,83 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.905 | -5,27 | 323 | 34,02 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.598 | 271 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 18.999 | -4,99 | 2.286 | 1,42 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 12.397 | 605,18 | 2.103 | 896,68 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.388 | 207 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.557 | 0,23 | 910 | 6,81 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 29.942 | -9,93 | 5.080 | 26,98 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 171.226 | 211,42 | 20.605 | 232,39 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 20.563 | -7,05 | 2.475 | -0,80 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 107.213 | -5,68 | 18.190 | 32,98 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 24.195 | -2,19 | 4.105 | 37,90 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.101 | -7,84 | 696 | 29,91 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 9.297 | -5,42 | 1.048 | -1,04 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 2.232 | 4,10 | 269 | 11,20 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4.897 | 0,58 | 831 | 41,88 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.265 | 215 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 17.154 | -10,91 | 2.910 | 145.400,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 8.712 | 9,97 | 1.048 | 17,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.161.324 | -1,40 | 260.094 | 5,23 | ||||
| 2026-04-24 | 13F | Essex LLC | 14.796 | -17,39 | 2.510 | 16,47 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 2.346 | 0,09 | 282 | 6,82 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 4.257 | 512 | ||||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.262 | 214 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.521 | 0,69 | 424 | 7,36 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 33.012 | -28,51 | 3.973 | -23,70 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 30.926 | -6,24 | 3.722 | 0,08 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 3.629 | -4,68 | 437 | 1,63 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 43.974 | 0,43 | 5.292 | 7,19 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 35.946 | 11,48 | 4.326 | 18,98 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.676 | -0,19 | 454 | 40,99 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.693.138 | -11,45 | 203.752 | -5,49 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 4.203 | 506 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 6.107 | -19,05 | 735 | -13,65 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 26.331 | -0,57 | 3.169 | 6,13 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 4.313 | -0,21 | 519 | 6,57 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.365 | -1,96 | 910 | 38,30 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 13.855 | 1.667 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 48.888 | 5.512 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 117.193 | -1,78 | 14.103 | 4,83 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.098 | 0,39 | 373 | 7,20 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.770 | -4,64 | 809 | 34,61 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 46.887 | 5,10 | 5.642 | 12,17 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.682 | 0,00 | 323 | 6,62 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 40 | -20,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.670 | 0,09 | 962 | 41,12 | ||||
| 2026-02-13 | 13F | Ossiam | 66.334 | 7.983 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 78.986 | -0,04 | 9.505 | 6,70 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.459 | -19,54 | 296 | -14,24 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 18.583 | 0,02 | 2.236 | 6,78 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 4.751 | -7,19 | 572 | -1,04 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 166 | 937,50 | 28 | 2.700,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.033 | -3,93 | 514 | 35,62 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 15.257 | 0,67 | 1.836 | 7,49 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 755.658 | 90.936 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 14.931 | 35,66 | 2.533 | 91,31 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12.013 | -1,73 | 2.038 | 38,55 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.020 | 0,44 | 604 | 7,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.433.096 | 76,67 | 243 | 150,52 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 276 | 0,36 | 47 | 39,39 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 2.033 | 0,54 | 245 | 7,49 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 4.179 | 0,51 | 709 | 41,80 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.526 | 0,00 | 184 | 6,40 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 74.408 | 8.103 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 83.461 | 7,03 | 14.160 | 50,90 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 1.698 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 814.503 | 9,49 | 98.017 | 16,86 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.934 | 3,42 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 9.239 | 3,46 | 1.234 | 21,10 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.970 | 6,33 | 771 | 37,01 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.710 | 0,00 | 290 | 41,46 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 1.975 | 0,00 | 238 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 174.384 | -1,29 | 29.586 | 39,16 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 4.930 | 3,55 | 1 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 62.900 | 5,20 | 10.672 | 48,31 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 27.587 | 1,39 | 3.320 | 8,22 | ||||
| 2026-02-04 | 13F | Nwam Llc | 128.443 | -4,96 | 17.125 | 12,43 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 8.698 | -0,13 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 18.788 | 2.261 | ||||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 7.327 | 58,35 | 882 | 69,10 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.968 | 22,46 | 334 | 72,54 | ||||
| 2026-04-22 | 13F | Vicus Capital | 16.126 | -6,65 | 2.736 | 31,62 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 8.253 | 9,01 | 993 | 16,41 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 10.941 | -4,37 | 1.317 | 2,09 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 134.746 | -0,83 | 16.215 | 5,84 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 25.588 | -0,35 | 3.079 | 6,36 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 32.600 | 4 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 161 | 0 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 13.289 | 305,65 | 1.599 | 333,33 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7.146 | -0,90 | 860 | 5,66 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 47.166 | -3,62 | 8.002 | 35,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.381.600 | 27,69 | 65 | 814,29 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4.867 | 586 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 26.049 | 14,83 | 3.135 | 22,57 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 7.482 | -1,97 | 900 | 4,65 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 14.699 | 113,49 | 1.769 | 127,84 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.229 | 0,00 | 717 | 41,14 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 13.517 | 0,69 | 2.174 | 32,08 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12.429 | -5,95 | 1.496 | 0,40 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.133 | 6,53 | 377 | 13,90 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 45.988 | -0,31 | 7.802 | 40,55 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 6.571 | 0,00 | 1.115 | 41,01 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 3.543 | 0,00 | 601 | 41,08 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 3.350 | -1,35 | 568 | 39,22 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 5.299 | -3,64 | 899 | 36,01 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 10.624 | -7,72 | 1.278 | -1,54 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 54.847 | 8,08 | 9.305 | 52,39 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 13.880 | 0,04 | 1.670 | 6,78 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 8.290 | 998 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 244.090 | 1,14 | 29.374 | 7,95 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 13.041 | 18,93 | 2.130 | 37,42 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3.808 | -8,22 | 646 | 29,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.680.545 | -3,17 | 202.237 | 3,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 968.137 | 0,50 | 116.506 | 7,27 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 104.251 | -0,05 | 17.687 | 40,92 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 19.334 | -1,53 | 3.280 | 38,87 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.438 | 17,55 | 293 | 25,75 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.202 | -13,62 | 1.582 | 11,26 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 226.428 | 78,64 | 36.480 | 145,89 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 6.917 | 0,61 | 832 | 7,35 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20.421 | 0,27 | 3.465 | 41,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 50.354 | 0,07 | 8.543 | 41,09 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 1.607 | 273 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 8.710 | 2,36 | 1.478 | 44,38 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 4.676 | 4,82 | 563 | 11,95 | ||||
| 2025-11-14 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 17.989 | 13,91 | 2.165 | 21,57 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 50.401 | 0,01 | 8.551 | 41,01 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 5.305 | -2,25 | 641 | 4,91 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 14.200 | 0,00 | 1.709 | 6,68 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 16.264 | 6,97 | 1.957 | 14,18 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.748.856 | -2,59 | 210.457 | 3,85 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 46.605.353 | 1,15 | 5.608.488 | 7,96 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.172.524 | 0,00 | 285 | 14,98 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.302 | -67,65 | 725 | -63,29 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 13.048 | -1,25 | 1.570 | 5,44 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.220 | 0,00 | 267 | 6,80 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 22.929 | 252,81 | 4 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.345 | -12,94 | 228 | 23,24 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 738 | 0,00 | 89 | 6,02 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 73.862 | 0,30 | 8.889 | 7,06 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 61.300 | -2,54 | 7.377 | 4,02 | |||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 105.167 | -1,52 | 12.656 | 5,11 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 3.162 | -1,83 | 380 | 4,68 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 3.293 | 0,00 | 396 | 6,74 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.888 | 0,00 | 320 | 40,97 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 20.668 | -0,24 | 2.330 | 4,34 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 84.067 | -17,29 | 10.117 | -11,72 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 4.712 | -3,36 | 531 | 1,14 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 4.350 | 0,00 | 523 | 6,73 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 5.268 | 6,57 | 894 | 50,34 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 20.344 | -14,08 | 2.448 | -8,28 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 4.618 | 556 | ||||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 342 | 41,32 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 21.520 | 6,09 | 2.590 | 13,21 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 8.378 | 48,34 | 1.421 | 109,28 | ||||
| 2026-02-10 | 13F | Keewaydin Investments LLC | 275 | 33 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 17.121 | -1,35 | 2.905 | 39,08 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.829 | -37,17 | 310 | -11,43 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 8.887 | -1,31 | 1.508 | 39,15 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 15.149 | -0,85 | 2.570 | 39,83 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4.736 | 535 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 10.429 | 1,56 | 1.769 | 43,24 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 2.501 | -9,52 | 301 | -3,54 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 714.137 | -7,74 | 85.939 | -1,53 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 132.825 | -25,02 | 15.984 | -19,98 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 52.608 | 3,96 | 6.331 | 10,92 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 3.644 | 417 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 114.399 | 0,22 | 13.767 | 6,97 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13.275 | 0,65 | 2.017 | 27,10 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.282 | 0,00 | 387 | 41,24 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 77.053 | 0,95 | 9.273 | 7,74 | ||||
| 2026-01-29 | 13F | Matisse Capital | 10.477 | 0,03 | 1.261 | 6,78 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 50.800 | 54,88 | 0 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 24.068 | -31,38 | 4.083 | -3,25 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 17.423 | -4,10 | 2.097 | 2,34 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.844 | -21,35 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 5.551 | -1,18 | 672 | 6,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 22.087 | 0,92 | 2.658 | 7,70 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 9.620 | 0,03 | 1.085 | 4,63 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 65.926 | 1,03 | 7.934 | 7,83 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.809 | 3,20 | 986 | 45,49 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 1.810 | 218 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 23.780 | 0,18 | 2.862 | 6,91 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 37.989 | 0,56 | 4.572 | 7,33 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 10.063 | 7,19 | 1.707 | 51,20 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.554 | 187 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 11.682.618 | -5,96 | 1.405.886 | 0,37 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.457 | 0,29 | 587 | 41,55 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 14.014 | 1,59 | 1.686 | 8,42 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 631 | 0,00 | 71 | 4,41 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 50.071 | -22,20 | 6.026 | -16,97 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 48.274 | -6,80 | 5.797 | -0,74 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 28.852 | 0,37 | 3.472 | 7,16 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 5.160 | 18,05 | 875 | 66,67 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.711 | 206 | ||||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 2.110 | -17,45 | 358 | 16,29 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 39.859 | -5,03 | 4.797 | 6,01 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 6.479 | -10,28 | 1.099 | 26,61 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 10.698 | -1,23 | 1.815 | 39,22 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 3.204 | -0,03 | 544 | 41,30 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 3.551 | 602 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.716 | 1,89 | 631 | 43,84 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 20.053 | 0,20 | 2.413 | 6,96 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 49.563 | 0,12 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.581 | 0,00 | 777 | 41,02 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 26.624 | -6,78 | 4.517 | 31,46 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.267 | 0,00 | 152 | 7,04 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 15.947 | 1.919 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 24.162 | 0,11 | 2.908 | 6,84 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 4.498 | 0,00 | 541 | 6,71 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 21.662 | 0,05 | 2.442 | 4,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.270.762 | 10,85 | 143.278 | 15,94 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 4.639 | 558 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 17.238 | -0,04 | 2.074 | 6,69 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 36.133 | 2,22 | 4.348 | 9,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 209.081 | -19,75 | 23.980 | -18,37 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 49.021 | 1,20 | 5.899 | 8,02 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 32.027 | 0,46 | 3.854 | 7,23 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 14.400 | -10,02 | 2.443 | 26,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 270.437 | -0,79 | 32.544 | 5,89 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 291 | 35 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 5.121 | 0,00 | 616 | 6,76 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 5.089.968 | -1,97 | 612.527 | 4,63 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | Put | 90.000 | 10.831 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 641.955 | -2,73 | 77.253 | 3,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6.303 | 95,08 | 758 | 108,24 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 29.251 | -2,28 | 3.539 | 4,86 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.532 | 260 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 23.707 | -0,63 | 2.853 | 6,06 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.572 | -81,96 | 189 | -80,75 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.789 | -7,31 | 304 | 30,60 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.047 | 61,04 | 687 | 127,15 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 17.823 | -1,45 | 3.024 | 38,92 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.805 | 0,00 | 306 | 41,01 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.471 | -37,00 | 779 | -32,82 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 4.308 | 1,13 | 528 | 10,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 29.569 | -1,79 | 3.558 | 4,83 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 3.837 | -3,40 | 462 | 3,13 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 90.000 | 10.831 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.960 | 2,26 | 838 | 9,13 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 17.217 | 91,19 | 2.072 | 104,04 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 589.758 | 4,71 | 70.971 | 11,76 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.116 | 1,11 | 1.338 | 7,91 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 11.783 | 3,81 | 1.999 | 46,45 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.986 | 0,97 | 1.185 | 42,43 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.558 | -10,28 | 434 | 26,24 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 7.275 | 25,04 | 875 | 33,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 23.185.684 | -2,88 | 2.790.429 | 3,68 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 24.778 | -3,71 | 4.204 | 35,76 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 21.593 | 3.664 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 14.605 | 0,55 | 2.478 | 41,79 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.550 | 61,46 | 263 | 127,83 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 12.623 | -4,33 | 1.519 | 2,15 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 151.873 | -8,81 | 18.276 | -2,67 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 139.688 | -0,77 | 16.810 | 5,91 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 5.376 | 2,42 | 912 | 44,53 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 104.478 | 3,74 | 12.573 | 10,73 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 7.973 | -1,02 | 959 | 5,62 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 7.032 | 0,00 | 846 | 6,82 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.982 | 2,34 | 1.863 | 44,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 132.744 | 13,87 | 22.521 | 60,54 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 7.662 | 8,53 | 922 | 15,70 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.480 | 251 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 18.280 | -0,34 | 2.200 | 6,33 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 14.185 | 0,00 | 2.407 | 40,95 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 3.942 | 8,39 | 669 | 52,86 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 6.482 | 0,00 | 1.100 | 40,90 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 30.897 | -0,15 | 3.718 | 6,59 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 3.647 | 0,52 | 439 | 7,09 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 5.659 | 0,14 | 1 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.419 | 28,20 | 1.089 | 80,90 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.556 | 1,19 | 308 | 8,10 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 139.052 | 4,43 | 16.733 | 11,46 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 10.303 | 0,03 | 1.566 | 12,75 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.973 | -6,74 | 504 | 31,59 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.907 | -3,44 | 324 | 36,29 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 4.118 | 496 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.842 | 462 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 139.729 | -2,70 | 23.707 | 37,17 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 4.913 | 7,34 | 591 | 14,53 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 148.155 | -0,29 | 17.829 | 6,43 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 38.796 | -2,75 | 6.582 | 37,13 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 2.560 | 0,00 | 308 | 6,94 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 3.498 | 6,03 | 421 | 13,21 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 2.991 | -12,88 | 360 | -7,24 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 238.208 | -2,19 | 40.414 | 37,90 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 58.469 | -4,17 | 7.036 | 2,28 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 6.178 | -0,13 | 1.048 | 40,86 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 11.355 | 11,47 | 1.927 | 57,22 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 7.808 | 25,43 | 940 | 33,95 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 2.000 | 0,00 | 241 | 6,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.766 | -37,15 | 694 | -32,52 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 9.237 | -49,49 | 1.567 | -28,77 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16.161 | -23,65 | 2.742 | 7,62 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 57.556 | -0,49 | 6.926 | 6,21 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 45.458 | -4,12 | 7.712 | 35,18 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 13.630 | -1,27 | 1.640 | 5,40 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 7.473 | -22,14 | 899 | -16,91 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.908 | 324 | ||||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 3.539 | 0,83 | 426 | 7,59 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 12.638 | 0,34 | 1.730 | 22,43 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5.926 | 0,42 | 713 | 7,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 53.300 | 2,22 | 6.414 | 9,12 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.207.146 | -4,09 | 145.268 | 2,37 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 232.165 | 1,00 | 27.939 | 7,80 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1.442 | 245 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 40.484 | 6,61 | 4.872 | 13,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.510.505 | 1,10 | 783.474 | 7,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.137.458 | -5,02 | 618.242 | 1,38 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.785 | 5,49 | 314 | 10,56 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 10.825 | -1,34 | 1.837 | 39,09 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 14.610 | -6,11 | 2.479 | 32,37 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.941 | -26,49 | 1.347 | 3,62 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 8.101 | 96,48 | 975 | 109,91 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.291 | -5,33 | 389 | 33,33 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 1.743 | 210 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 8.715.556 | -26,10 | 1.048.833 | -21,13 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 115.075 | 1,64 | 13.848 | 8,48 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 41.429 | -52,75 | 6.933 | -34,22 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 6.845 | -3,51 | 824 | 3,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 10.101 | 6,47 | 1.650 | 41,87 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 62.000 | -58,52 | 7.461 | -55,72 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 219.980 | 23,21 | 37.322 | 73,70 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 57.592 | -1,02 | 7.695 | 15,51 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 134.776 | -1,94 | 16.219 | 4,66 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 15.384 | -3,14 | 1.851 | 3,41 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.924 | -0,24 | 496 | 40,91 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 91.491 | -1,10 | 16 | 36,36 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 3.429 | -1,07 | 413 | 5,64 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.570 | 266 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 9.002 | -15,15 | 1.527 | 19,67 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 2.214 | 266 | ||||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 10.435 | -6,31 | 1.256 | 0,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 9.556 | -10,79 | 1.621 | 25,76 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.475 | 0,00 | 900 | 6,77 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 200 | 0,00 | 34 | 37,50 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 97.326 | 179,82 | 11.712 | 198,70 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 95.132 | 10,93 | 11.448 | 18,40 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.406 | -13,60 | 1.935 | 30,04 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 49.921 | 0,24 | 8.470 | 41,31 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 55.959 | 3,98 | 6.738 | 10,99 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 15.800 | 4,71 | 1.901 | 11,76 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 69.558 | 8,41 | 11.801 | 52,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.239.500 | -66,09 | 149.161 | -63,81 | |||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.502 | 4,72 | 764 | 47,58 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 40.700 | -72,67 | 4.898 | -70,83 | |||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 9.304 | -6,95 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 12.111 | 1.457 | ||||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 5.663 | -0,61 | 682 | 6,07 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 11.872 | 1,18 | 1.429 | 8,02 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.776 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.211 | 7,33 | 375 | 51,82 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.559.424 | 134,25 | 187.661 | 150,02 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.250.678 | -1,16 | 270.847 | 5,50 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16.028 | -0,19 | 1.929 | 6,52 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 13.010 | -0,46 | 1.566 | 6,25 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 34.149 | -1,79 | 5.794 | 38,46 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 11.558 | 0,00 | 1.391 | 6,68 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 15.911 | 0,01 | 1.915 | 6,75 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 20.080 | -2,84 | 2.993 | 28,41 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 525 | 63 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.033 | 40,35 | 124 | 51,22 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 181 | 52,10 | 28 | 92,86 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 4.849 | -6,30 | 584 | 0,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 44.104 | -8,92 | 7.483 | 28,40 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 47.897 | 2,15 | 5.764 | 9,02 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 3.274 | 0,00 | 556 | 40,86 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 60.178 | 0,05 | 7.242 | 6,78 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 17.446 | -6,54 | 2.960 | 31,75 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 6.557 | 0,02 | 789 | 6,77 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 14.632 | -0,69 | 1.761 | 5,96 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 172.651 | -2,11 | 29.292 | 38,01 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.825 | -3,32 | 701 | 3,09 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 21.570 | -22,33 | 2.596 | -17,12 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 3.817 | 0,00 | 459 | 6,74 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 537.312 | 8,46 | 64.660 | 15,76 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 31.906 | 23,04 | 3.840 | 31,34 | ||||
| 2026-04-24 | 13F | United Community Bank | 8.786 | -18,60 | 1.491 | 14,79 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.831 | -16,74 | 480 | 17,36 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 137.784 | 0,18 | 23.376 | 41,24 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 10.740 | 5,04 | 1.822 | 48,13 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 69.785 | -3,07 | 8.398 | 3,45 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 3.531 | -1,75 | 599 | 38,66 | ||||
| 2026-01-26 | 13F | Frankly Finances, LLC | 840 | 101 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 6.759 | 1,24 | 813 | 8,11 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 127.902 | -0,18 | 15.392 | 6,53 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 126.408 | 0,17 | 21.446 | 41,23 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.260 | 4,86 | 1.062 | 47,91 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.652 | 280 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.925 | 232 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.502 | -0,92 | 620 | 3,68 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.885 | 468 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 20.000 | 2.407 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 55.452 | 15,06 | 9.408 | 62,22 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.255 | 140,92 | 383 | 241,07 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 34.897 | 4.200 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 8.837 | -6,81 | 1.063 | -0,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.348.400 | 34,69 | 162.266 | 43,76 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 379.000 | -10,04 | 45.609 | -3,99 | |||
| 2026-01-26 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 80.464 | 6,57 | 10 | 12,50 | ||||
| 2026-01-21 | 13F | Summa Corp. | 7.000 | 0,00 | 842 | 6,72 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2.859 | 0,00 | 344 | 6,83 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 9.795 | -1,76 | 1.179 | 4,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 370.634 | 0,36 | 56.525 | 11,86 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 1.665 | 200 | ||||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3.337 | 542 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 20.950 | 12,55 | 2.521 | 20,16 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 29.664 | -3,50 | 5.033 | 36,04 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.670 | -18,86 | 623 | 14,34 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 383.290 | 58,22 | 46.125 | 68,88 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 23.358 | 0,36 | 2.811 | 7,09 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 2.702 | 0,00 | 325 | 6,91 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 36.418 | 0,98 | 6.179 | 42,35 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 8.367 | -12,12 | 1.420 | 23,93 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 4.299 | -3,11 | 729 | 36,77 | ||||
| 2026-02-11 | 13F | CNB Bank | 38.782 | 2,89 | 4.667 | 9,84 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 3.481 | 5,45 | 591 | 48,61 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 20.043 | 42,06 | 2.585 | 62,11 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 39.619 | 0,00 | 4.768 | 6,72 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 4.875 | -14,11 | 756 | 8,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.693 | -9,73 | 1.475 | 27,29 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.752 | -11,26 | 806 | 25,16 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 77.584 | 2,67 | 11.837 | 25,71 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 2.079 | 0,00 | 250 | 6,84 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 3.742 | 0,00 | 635 | 40,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11.278 | 6,72 | 1.913 | 50,51 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 138.673 | -0,53 | 16.688 | 6,16 | ||||
| 2026-01-23 | 13F | Avion Wealth | 17.932 | -7,88 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 6.685 | -0,95 | 804 | 5,79 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 6.478 | -1,58 | 780 | 4,99 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 6.144 | 0,00 | 739 | 6,79 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2.352 | 6,04 | 311 | 22,92 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 1.225 | 208 | ||||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 9.485 | -1,81 | 1.141 | 4,78 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 2.023 | 0,00 | 243 | 6,58 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5.824 | 0,55 | 988 | 41,75 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 23.294 | 5,52 | 2.803 | 12,62 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 4.610 | -31,70 | 555 | -27,20 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 964 | 55,07 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 56.559 | -18,31 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 37.665 | 8,26 | 6.390 | 49,75 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 16.643 | 2,01 | 2.824 | 43,81 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 207.050 | 12,03 | 24.916 | 19,57 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 469.899 | 0,17 | 79.723 | 41,22 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 34.648 | 29,02 | 4.170 | 37,73 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.385.337 | 0,45 | 166.711 | 7,21 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 11.224 | -0,88 | 1.904 | 39,79 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 19.498 | -6,05 | 2.346 | 0,30 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 3.342 | 18,55 | 402 | 26,81 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21.100 | -64,49 | 2.539 | -62,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 667 | 5,04 | 80 | 12,68 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 8.947 | -7,50 | 1.009 | -3,26 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 499.355 | -14,52 | 84.721 | 20,52 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 78.181 | -0,40 | 13.264 | 40,43 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 4.408 | -5,57 | 530 | 0,76 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 556.719 | 238,20 | 67.101 | 820,83 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.591 | 31,52 | 440 | 85,23 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 12.168 | 13,96 | 1.464 | 21,70 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.440 | 0,00 | 244 | 41,04 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22.193 | -0,29 | 2.671 | 6,42 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 3.364 | 3,92 | 405 | 10,99 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 33.968 | 2,07 | 4.088 | 8,93 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 141.820 | -0,20 | 24.061 | 40,71 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.319 | 760 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 29.918 | 0,00 | 5.076 | 40,97 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 38.964 | -2,75 | 6.611 | 37,11 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.770 | 1.196,03 | 1.321 | 392,54 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 81.381 | 0,82 | 9.793 | 7,62 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 133.834 | -30,51 | 16.106 | -25,83 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 7.933 | 0,00 | 894 | 4,56 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 3.105 | 374 | ||||||
| 2026-01-26 | 13F | Dynamic Financial Group | 2.426 | 0,00 | 292 | 6,59 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 8.313 | -12,00 | 1.000 | -6,10 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 15.318 | 30,31 | 1.843 | 39,09 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 21.108 | 0,00 | 3.581 | 40,98 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 4.442 | -5,43 | 535 | 0,95 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.695 | 288 | ||||||
| 2026-02-13 | 13F | Allianz Se | 49.360 | 0,00 | 5.940 | 6,72 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 19.320 | 2,28 | 3.278 | 44,17 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.642 | -0,35 | 920 | 6,37 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 6.707 | 1.000 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 306.393 | -0,77 | 36.871 | 5,91 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 5.423 | -3,92 | 653 | 2,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 154.700 | -53,02 | 18.617 | -49,86 | |||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 2.468 | -1,40 | 333 | 18,93 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 7.374 | 11,32 | 887 | 18,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.200.040 | 3,53 | 2.310.534 | 10,50 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 16.550 | 4,09 | 2.808 | 46,73 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 10.314 | -0,41 | 1.241 | 6,34 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.870 | 17,76 | 225 | 25,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 10.420 | 0,00 | 1.768 | 41,02 | ||||
| 2026-04-24 | 13F | Bayban | 31.080 | 14,90 | 5.273 | 62,00 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.416 | 240 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 65.000 | -23,53 | 7.822 | -18,38 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.176 | -74,40 | 2 | -75,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 19.055 | -2,79 | 3.233 | 37,07 | ||||
| 2026-04-13 | 13F | Trust Co | 14.066 | -3,30 | 2.386 | 36,34 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.094 | 40,98 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 12.666 | 0,60 | 2.149 | 41,78 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 2.391 | -16,08 | 270 | -12,38 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 20.601 | -1,14 | 3.495 | 39,41 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 13.677 | 2,14 | 2.039 | 35,06 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 54.890 | -2,48 | 6.605 | 4,08 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 120.275 | 4,16 | 20.406 | 46,85 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 58.371 | 0,84 | 9.903 | 42,18 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 18.474 | 0,00 | 3.134 | 40,98 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.674 | 0,75 | 322 | 7,36 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 160.800 | 0,00 | 19.351 | 6,73 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 4.980 | 0,00 | 599 | 6,77 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.180 | 13,64 | 1.388 | 60,16 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 4.345 | 0,00 | 523 | 6,75 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 17.114 | -0,58 | 2.060 | 6,13 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 58.225 | 5,58 | 7.007 | 12,67 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 37.800 | 9,14 | 4.549 | 16,50 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 2.792 | 336 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 66.887 | -5,22 | 11.348 | 33,62 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 30.543 | -26,77 | 5.182 | 3,23 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.675 | -5,23 | 1 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 37.181 | -3,51 | 2.301 | -0,35 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 3.858 | 13,81 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11.629 | 6,36 | 1.973 | 49,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 32 | -96,51 | 4 | -97,09 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.482 | 1.100 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.425.526 | 61,75 | 171.548 | 72,63 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 40.734 | 1,04 | 4.902 | 7,83 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 10.940 | 7,09 | 1.317 | 14,34 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 8.856 | 3,76 | 1.066 | 10,71 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 1.923 | 231 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 11.657 | 250,59 | 1.403 | 268,95 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.455 | 416 | ||||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.588 | 1,97 | 395 | 29,51 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2.645 | 51,40 | 449 | 113,33 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 1.514 | 257 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 16.471 | 9,70 | 1.982 | 17,14 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 139.425 | -39,25 | 24 | -14,81 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 9.764 | -0,68 | 1.175 | 5,96 | ||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 3.190 | 3,50 | 384 | 10,37 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.346.757 | 91,09 | 162.069 | 103,95 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 86 | -84,75 | 10 | -84,13 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 109.600 | 13.189 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.842 | -19,79 | 652 | 13,02 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 27.485 | -1,21 | 3.308 | 5,42 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 2.196 | 0,87 | 309 | 25,71 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 5.592 | 0,38 | 673 | 7,01 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1.800 | 0,00 | 305 | 41,20 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 15.786 | -1,24 | 1.900 | 5,38 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 3.250 | 0,71 | 391 | 7,71 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 20.717 | -1,17 | 3.515 | 39,33 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 69.724 | -1,43 | 11.829 | 38,98 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 9.034 | 1.087 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.169 | 0,00 | 502 | 6,60 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 34.927 | -2,65 | 5.926 | 37,25 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 17.039 | 2,80 | 2.543 | 1,19 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 3.918 | -1,90 | 665 | 38,33 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.766 | 33,37 | 957 | 67,43 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.443 | 4,16 | 1.432 | 46,87 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.681 | -12,95 | 285 | 22,84 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 52.598 | 10,25 | 6.330 | 17,66 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 26.320 | -6,34 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.248 | 212 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 28.243 | -7,62 | 4.792 | 30,23 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 20.568 | -2,70 | 3.490 | 37,20 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.671 | -8,48 | 623 | 29,05 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.905 | -8,91 | 663 | 28,54 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 4.239 | 0,00 | 510 | 6,92 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 50.000 | -37,50 | 8.483 | -11,88 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 9.664 | -0,77 | 1.163 | 5,83 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 3.203 | -3,41 | 543 | 36,09 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 165.311 | 5,44 | 19.863 | 12,37 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.161 | 9,77 | 1.894 | 54,78 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 38.638 | -1,28 | 4.650 | 10,19 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2.052 | 0,00 | 348 | 41,46 | ||||
| 2026-02-17 | 13F | NCP Inc. | 1.440 | 173 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 7.899 | -3,78 | 951 | 2,70 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.142 | -19,58 | 378 | -14,09 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 16.088 | 0,32 | 1.936 | 7,08 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 13.193 | 21,70 | 1.588 | 29,87 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 4.228 | 0,86 | 509 | 7,63 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.314 | 4,55 | 1.750 | 47,35 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 38.800 | -50,45 | 5 | -50,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 101.600 | 18,00 | 12 | 33,33 | |||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 3.992 | 0,00 | 677 | 41,04 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.956 | 32,08 | 502 | 86,25 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 8.438 | 1.015 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 120.782 | -1,39 | 20.492 | 39,03 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6.993 | 26,34 | 1.186 | 78,08 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 900 | 108 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 18.407 | 32,88 | 2.215 | 41,90 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 5.476 | -38,99 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 900 | 108 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 718.874 | 35,26 | 86.518 | 44,55 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 3.193 | -1,33 | 542 | 39,07 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 10.695 | 1.287 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 48.556 | 35,34 | 8.238 | 90,83 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 14.203 | -0,13 | 2.410 | 40,79 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 7.409 | -28,20 | 957 | -18,91 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.961 | -6,41 | 842 | 32,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 10.767 | 0,49 | 1.296 | 7,20 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 6.706 | -2,19 | 1 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 37.160 | 10,36 | 4.472 | 17,47 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 30.132 | -1,67 | 5.112 | 38,65 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 48.363 | 179,43 | 8.205 | 294,09 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.149 | -0,69 | 534 | 40,16 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 1.760 | 212 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 51.654 | -40,31 | 8.764 | -15,85 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 8.549 | -4,46 | 1.450 | 34,76 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 20.217 | 12,67 | 2.433 | 20,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.632.385 | 2,01 | 196.441 | 8,88 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 577.725 | -0,29 | 69.523 | 6,42 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 8.458 | 1.018 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 35.036 | -2,56 | 4.216 | 4,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.104 | -2,21 | 527 | 38,06 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 7.690 | 0,81 | 867 | 5,47 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.112 | 3,01 | 528 | 30,77 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 3.770 | -6,94 | 454 | -0,66 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 36.138 | 12,05 | 4.349 | 19,58 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 51.283 | 0,98 | 6.171 | 7,77 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 8.304 | -72,89 | 999 | -71,07 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 2.749 | 0,00 | 331 | 6,80 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 151.849 | 91,60 | 25.763 | 170,13 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 3.049 | 0,00 | 367 | 6,71 | ||||
| 2026-02-17 | 13F | Family Management Corp | 6.655 | 18,97 | 801 | 26,98 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 9.436 | 5,39 | 1.136 | 12,49 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 11.014 | 0,00 | 1.869 | 40,98 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 4.048 | -7,81 | 687 | 29,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 219.171 | -0,80 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 18.206 | 2.191 | ||||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3.803 | -20,44 | 645 | 12,17 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 2.542 | -4,58 | 415 | 25,76 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 251.604 | -2,26 | 30.278 | 4,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 267.579 | 2,61 | 45.397 | 44,67 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 16.602 | 0,73 | 2.085 | 10,03 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 58.569 | 30,48 | 9.937 | 105,37 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 5.536 | 939 | ||||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 10.000 | 0,00 | 1.203 | 6,74 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 21.064 | 2,05 | 2.535 | 8,90 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.829 | 310 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 103.517 | 7,53 | 17.563 | 51,61 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3.213 | 6,71 | 387 | 13,86 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 15.829 | 0,00 | 2.686 | 41,02 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 4.784 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.462 | 1.259 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 13.076 | 1.574 | ||||||
| 2026-04-20 | 13F | City State Bank | 8.222 | 34,65 | 1.395 | 89,92 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 43.812 | 0,56 | 5.272 | 7,33 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 19.087 | 5,95 | 2.297 | 13,05 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 26.177 | 1,28 | 4.442 | 42,80 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 9.157 | 14,16 | 1.032 | 19,44 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.342 | -11,54 | 161 | -5,85 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 18.304 | -4,71 | 2.203 | 1,71 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 3.016 | -7,37 | 363 | -1,36 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 2.734 | -6,40 | 329 | 0,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 16.426 | -0,03 | 2.640 | 12,44 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 13.500 | 28,57 | 1.625 | 37,28 | ||||
| 2026-04-20 | 13F | First American Bank | 147.214 | 0,73 | 24.976 | 42,02 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 19.316 | -4,43 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 123.399 | 3,07 | 14.850 | 10,01 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 18.436 | 0,00 | 2.219 | 6,74 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 63.585 | -29,20 | 7.652 | -24,44 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 12.957 | 1.559 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 295.389 | -2,15 | 35.547 | 4,43 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 145.020 | -9,49 | 17.452 | -3,39 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.800 | 2,08 | 475 | 43,94 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 462.810 | -0,44 | 55.695 | 6,26 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 31.716 | 1,17 | 3.817 | 7,98 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 92.115 | 6,71 | 13.730 | 42,51 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 6.930 | -6,80 | 1.176 | 31,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.419.471 | -2,45 | 1.253.879 | 4,11 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 67.102 | -8,00 | 8.075 | -1,80 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 242.576 | -0,30 | 41.155 | 40,56 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 10.076 | 0,00 | 1.213 | 6,69 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 1.213 | 206 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.804.067 | -1,00 | 337.465 | 5,66 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 17.180 | -1,97 | 2.067 | 4,66 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 9.681 | -21,22 | 1.165 | -15,88 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 13.988 | -0,04 | 1.683 | 6,72 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 33.276 | 31,60 | 5.646 | 85,57 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 9.686 | 0,17 | 1.166 | 6,88 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 387 | -89,79 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 89.761 | -1,73 | 15.229 | 38,55 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 4.500 | -13,46 | 542 | -7,68 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.500 | -8,33 | 662 | -2,22 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 437.824 | -22,90 | 49.365 | -19,36 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 275.643 | 20,99 | 33.171 | 29,14 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 11.719 | 0,35 | 1.884 | 34,09 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 58.512 | -0,00 | 7.041 | 6,73 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 16.063 | -4,74 | 1.811 | -0,39 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 169.962 | 22,12 | 20.453 | 28,67 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 8.923 | 144,47 | 1.074 | 161,07 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 65.587 | 1,13 | 7.893 | 7,93 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 16.313 | 0,01 | 2.768 | 41,03 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.633 | 1,71 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.402 | 425 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 463.041 | 7,54 | 55.722 | 14,78 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 9.429 | 1.135 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.605 | 424,74 | 1.762 | 625,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 62.049 | 5,84 | 7.467 | 12,97 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 43.063 | -0,85 | 5.182 | 5,82 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 6.680 | 0,00 | 804 | 6,64 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 5.486 | 660 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6.949 | 2,21 | 836 | 9,14 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 11.439 | 1.377 | ||||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 5.205 | 0,02 | 883 | 41,05 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.102 | 133 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 142.344 | 2,83 | 17.130 | 9,75 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.281 | 217 | ||||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 6.593 | 0,00 | 793 | 6,73 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.276 | 0,22 | 274 | 6,64 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 3.568 | 12,63 | 522 | 38,20 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 6.586 | -8,97 | 793 | -2,82 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 19.827 | 0,00 | 3.364 | 41,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 64.661 | -2,16 | 10.970 | 37,94 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 13.194 | 1.588 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 7.292 | 0,25 | 1.238 | 41,37 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 62.066 | 0,00 | 7 | 16,67 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 453 | 0,00 | 51 | 6,25 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 198.800 | 392 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 5.705 | -0,85 | 968 | 39,74 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 12.976 | 0,49 | 2.201 | 41,73 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 4.795 | 11,72 | 814 | 57,56 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 8.587 | 6,96 | 1.033 | 14,14 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 29.750 | 0,00 | 5.047 | 40,98 | ||||
| 2026-01-14 | 13F | Trustees of Dartmouth College | 17.600 | 0,00 | 2.118 | 6,70 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 74.270 | 1,97 | 8.938 | 8,83 | ||||
| 2026-02-05 | 13F | United Bank | 23.781 | 4,05 | 2.862 | 11,06 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 8.544 | 0,00 | 1.028 | 6,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.468.330 | 89,23 | 176.699 | 101,97 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5.055 | 0,58 | 608 | 7,42 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2.068 | 0,00 | 249 | 6,44 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 11.660 | 1,56 | 1.403 | 8,42 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 100.500 | 1.131 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 305.727 | -0,34 | 51.870 | 40,51 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 9 | 0,00 | 0 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 10.486 | 1,46 | 1.262 | 8,24 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.115.520 | 48,40 | 698.239 | 109,22 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 5.513 | -0,76 | 935 | 39,97 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 7.415 | -28,34 | 1.258 | 1,04 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.725 | -1,15 | 293 | 39,71 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 32.885 | -20,64 | 5.581 | 11,93 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 44.061 | -16,76 | 7.475 | 17,35 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 38.220 | -0,29 | 6.484 | 40,59 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.138.133 | 2,35 | 193.096 | 44,30 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.677 | 0,06 | 285 | 41,29 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 38.580 | -15,41 | 4.643 | -9,72 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 6.344 | 0,00 | 763 | 6,71 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 37.906 | 0,47 | 4.562 | 7,22 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 2.103 | 253 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.521 | 0,00 | 258 | 40,98 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.973 | -2,08 | 1.862 | 38,06 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.440 | 0,02 | 662 | 14,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 441.334 | -10,50 | 53.110 | 96.463,64 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 50.209 | 65,56 | 8.518 | 133,43 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.485 | 252 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 9.603 | 0,21 | 1.629 | 41,28 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.941.046 | -6,92 | 594.605 | -0,66 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 21.204 | -10,42 | 2.552 | -4,39 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 152 | 0,00 | 26 | 38,89 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 7.574 | 911 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 3.176 | 0,00 | 382 | 6,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 41.648 | -3,00 | 5.012 | 3,53 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 24.020 | 0,56 | 4.075 | 41,79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.499 | -10,61 | 763 | 26,12 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 7.428 | 894 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 486.471 | -28,06 | 58.542 | -23,21 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 9.517 | 11,74 | 1.145 | 19,27 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 3.107 | 31,15 | 374 | 39,70 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.014 | -3,34 | 122 | 3,39 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 2.874 | 0,00 | 346 | 6,48 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5.645 | -23,10 | 679 | -17,90 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 11.001 | 0,41 | 1.324 | 7,13 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.817 | 219 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 54.874 | -1,53 | 6.604 | 5,09 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.202 | 204 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.300 | 0,85 | 221 | 41,94 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 1.893 | 0,00 | 228 | 6,57 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 37.390 | -0,65 | 4.500 | 6,03 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 27.744 | -0,19 | 3.339 | 6,51 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 80.699 | 53,86 | 10.482 | 75,68 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 3.453 | 1,77 | 586 | 43,38 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 350.476 | 0,99 | 42.294 | 7,99 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 36.870 | 3,95 | 4.437 | 10,93 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 6.350 | 4,94 | 764 | 12,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 122.539 | 37,43 | 14.746 | 46,70 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 8.486 | 6,86 | 1.021 | 14,08 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.890 | -18,19 | 468 | -8,77 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 8.263 | 1,26 | 994 | 8,04 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.327 | 22,49 | 641 | 30,82 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5.476 | 3,77 | 929 | 46,30 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 2.933 | 498 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 111.424 | 1,69 | 13.409 | 8,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 157.874 | 17,49 | 18.999 | 25,40 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 15.188 | -1,67 | 2.577 | 38,64 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 10.194 | -0,46 | 1.730 | 40,34 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 15.240 | -2,81 | 2.586 | 37,06 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 273 | 1,87 | 33 | 6,67 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 10.527 | 0,23 | 1.267 | 6,93 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.154.840 | -3,94 | 259.313 | 102.801,98 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 22.209 | -1,13 | 3.768 | 39,36 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 74.675 | 3,61 | 12.669 | 46,07 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 7.290 | -1,58 | 877 | 5,03 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.579.119 | 1,67 | 310 | 8,39 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.694 | 0,36 | 287 | 41,38 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 15.901 | -2,08 | 2.698 | 38,02 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 13.135 | -2,36 | 2.228 | 37,70 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 31.410 | -1,19 | 5.329 | 39,29 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.053.078 | -1,83 | 178.665 | 38,41 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 161.771 | -40,47 | 19.467 | -36,47 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 28.598 | -1,23 | 3.441 | 5,42 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12.323 | 249,19 | 2.148 | 406,37 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 9.628 | 9,67 | 1.159 | 17,09 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 38.665 | -12,12 | 6.560 | 23,89 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 411.277 | 17,72 | 49.493 | 25,65 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 36.915 | -0,13 | 4.442 | 6,93 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 56.311 | -0,99 | 6.776 | 5,68 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 9.194 | 104,45 | 1.106 | 118,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 131.721.707 | 3,43 | 15.851.390 | 10,39 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.461 | 248 | ||||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 3.654 | -1,38 | 440 | 5,28 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 6.050 | -2,18 | 734 | 5,31 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 13.610 | -0,71 | 2.309 | 40,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 80.209 | -0,23 | 13.608 | 40,67 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 2.323 | 0,00 | 394 | 41,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.319.755 | -20,77 | 279.159 | -15,43 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 37.007 | 4.453 | ||||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 75.293 | -2,25 | 9.061 | 4,32 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 11.014 | 11,02 | 1.325 | 18,52 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 556.359 | 9,42 | 66.952 | 16,79 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 48 | -28,36 | |||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.370 | 232 | ||||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 14.628 | -3,11 | 2.482 | 36,62 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 367 | 46,22 | 62 | 106,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 35.013 | 0,04 | 5.940 | 41,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.743 | -20,71 | 1.314 | 11,74 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.577 | 9,21 | 190 | 16,67 | ||||
| 2026-02-10 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 2.205 | 0,55 | 265 | 7,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.367.358 | 3,44 | 2.089.988 | 10,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.764 | -7,59 | 1.487 | 30,24 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 537.151 | 5,46 | 64.641 | 11,94 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 19.836 | 2.387 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.558 | 32,61 | 434 | 87,07 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 36.599 | -1,97 | 4.404 | 4,63 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 28.880 | -3,30 | 4.900 | 36,31 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 42.959 | 540,70 | 5.170 | 584,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.360.306 | 4,36 | 284.039 | 11,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 500 | 1 | |||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 116.000 | 26,09 | 13.959 | 34,57 | |||
| 2025-11-05 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 98.554 | 17,42 | 11.860 | 25,33 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 774 | 93 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 26.617 | -79,73 | 3.203 | -78,36 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 5.510 | -10,14 | 663 | -4,05 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 116.000 | 26,09 | 13.959 | 34,57 | |||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 15.124 | -0,90 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31.497.852 | 0,97 | 3.790.452 | 7,77 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 12.015 | 1,03 | 2.039 | 42,42 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7.458 | -0,15 | 1.265 | 40,87 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.504 | 934 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 25.097 | 2,24 | 3.020 | 9,14 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 27.793 | 2,27 | 3.345 | 9,14 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 58.018 | -0,07 | 6.982 | 6,66 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 7.039 | -18,77 | 847 | -13,31 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 42.496 | 11,87 | 7.210 | 57,71 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 47.275 | 1,73 | 8.021 | 43,42 | ||||
| 2026-02-04 | 13F | Schubert & Co | 10.847 | 2,58 | 1.305 | 9,48 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 19.385 | 0,09 | 2.333 | 6,83 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 4.100 | 696 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 421.849 | -0,13 | 71.571 | 40,80 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 19.613 | 2.360 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.808.400 | -18,53 | 217.623 | -13,05 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 945.737 | -23,52 | 113.810 | -18,37 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 6.620 | -61,64 | 797 | -57,11 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.801 | 45,19 | 645 | 104,44 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 109.600 | -74,44 | 13.189 | -72,72 | |||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.682 | 4,88 | 1.134 | 47,91 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 30.478 | -4,17 | 5.171 | 35,09 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.786 | -15,83 | 473 | 18,59 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.287 | -12,03 | 727 | 32,42 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 4.196 | -0,19 | 712 | 40,79 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.094 | -29,37 | 186 | -0,54 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.503.594 | 8,89 | 182.295 | 17,08 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 148.318 | -0,91 | 25.164 | 39,71 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.582 | -5,66 | 268 | 33,33 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.289 | 13,94 | 388 | 61,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 87.962 | 118,62 | 10.585 | 133,36 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 796.043 | 95.871 | ||||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 7.502 | 103,25 | 903 | 116,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.437 | 14,68 | 0 | |||||
| 2026-04-24 | 13F | Williams Financial, LLC | 5.874 | 0,14 | 997 | 41,28 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 16.399 | -0,56 | 1.973 | 197.200,00 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 15.080 | -0,23 | 1.815 | 6,46 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 12.718 | -4,77 | 2.158 | 34,23 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.942 | 354 | ||||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 51.986 | 0,00 | 6.256 | 6,72 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.759 | 468 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 4.200 | -19,23 | 505 | -13,82 | |||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 48.593 | -0,74 | 5.848 | 5,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 735.000 | -60,72 | 88.450 | -58,08 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 3.107 | 0,55 | 374 | 7,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 44.687 | 39,27 | 5.378 | 48,66 | ||||
| 2026-02-09 | 13F | TrustBank | 10.788 | 1.298 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 40.421 | -3,12 | 6.858 | 36,59 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 10.098 | -16,55 | 1.215 | -10,92 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.875 | 236,08 | 466 | 258,46 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.412 | -34,69 | 170 | -30,45 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.002 | 24,83 | 602 | 33,26 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 14.322 | 17,99 | 1.724 | 25,95 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 9.853 | -0,71 | 1.672 | 39,95 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 5.040 | 32,18 | 704 | 66,98 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 100.818 | 27,14 | 12.132 | 34,59 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 94.415 | 9,11 | 16.018 | 53,83 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 234 | 28 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 53.360 | 5,97 | 9.053 | 49,41 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 600.221 | -1,39 | 72.231 | 5,25 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 86.191 | 10,80 | 10.372 | 18,27 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 17.167 | 1,59 | 2.066 | 8,40 | ||||
| 2026-02-11 | 13F | Nyl Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 143.895 | -0,85 | 17.316 | 5,82 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 2.751 | -1,93 | 331 | 4,75 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 15.018 | -1,76 | 1.807 | 4,88 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.365 | -5,09 | 1.419 | 33,87 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 9.157 | -1,45 | 1.554 | 38,91 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 6.814 | 0,09 | 1.156 | 41,03 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6.218 | 0,06 | 1.055 | 41,10 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 26.199 | -3,48 | 3.153 | 3,01 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 7.828 | 10,66 | 1.328 | 56,05 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.826 | 42,86 | 1.158 | 101,74 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.986 | -6,76 | 239 | -0,83 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 7.283 | -27,77 | 876 | -22,89 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 37.372 | 33,90 | 4.497 | 42,94 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.661 | 282 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 21.164 | -0,70 | 2.547 | 5,95 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 42.386 | -7,38 | 5.101 | -1,14 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 18.399 | 32,53 | 3.122 | 86,89 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 30.409 | 3,29 | 3.659 | 10,24 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 29.865 | -3,52 | 5.067 | 36,04 | ||||
| 2026-01-28 | 13F | Cambridge Capital Management, Llc | 1.930 | 0,00 | 232 | 6,91 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 26.811 | -1,86 | 3.226 | 4,74 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.287 | 0,33 | 727 | 41,44 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 4.908 | 0,00 | 833 | 41,02 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.230 | 0,27 | 333 | 24,34 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 77.176 | 5,78 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 70.376.165 | -6,21 | 8.469.068 | 0,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 792.900 | -15,95 | 95.418 | -10,30 | |||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 24.353 | 2.930 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.009.194 | 21,41 | 241.786 | 29,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 535.200 | 20,59 | 64.406 | 28,71 | |||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.847 | 583 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 4.588 | -40,07 | 778 | -15,53 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 14.629 | -7,23 | 2.482 | 30,79 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 3.183 | 0,00 | 429 | 19,83 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 2.102 | 253 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 2.352 | 283 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 27.389 | 3.297 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.092.737 | -19,66 | 492.520 | -14,25 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 9.006 | 10,69 | 1.084 | 18,10 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.099.320 | -4,29 | 372.972 | 2,16 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 2.875 | 2,94 | 346 | 9,87 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 2.337 | -13,64 | 281 | -7,87 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 5.567 | 0,00 | 670 | 6,70 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 45.747 | 0,04 | 5.505 | 6,79 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 2.335 | 176,21 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 20.293 | 19,21 | 3.443 | 68,07 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 676.394 | 4,28 | 81.397 | 11,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.135 | 73,28 | 1.720 | 144,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.231.349 | -1,40 | 268.521 | 5,23 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 6.040 | 0,00 | 727 | 6,61 | ||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 3.237 | 390 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.437 | -2,61 | 414 | 4,03 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 18.253 | 0,66 | 2.197 | 7,44 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 12.979 | 4,27 | 1.562 | 11,26 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4.230 | -5,47 | 509 | 0,99 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 65.400 | -32,09 | 8 | -30,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 118.800 | -36,23 | 14 | -33,33 | |||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.277 | 0,00 | 217 | 41,18 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 16.744 | -6,45 | 2.841 | 31,91 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 50.225 | 42,71 | 6.044 | 52,32 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 11.183 | 0,83 | 1.897 | 41,78 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.879 | 11,46 | 488 | 57,42 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 870 | 0,00 | 148 | 41,35 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 13.214 | -15,57 | 1.590 | -9,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 1.500 | 181 | |||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 5.790 | -0,96 | 982 | 39,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 9.500 | 1.143 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.385 | 5,33 | 1.253 | 48,64 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 203.988 | -50,84 | 34.609 | 38,63 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.234 | 209 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 188.300 | 22.660 | ||||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 3.026 | 451 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 16.782 | 0,32 | 2.847 | 41,43 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.864 | 251 | ||||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 70.648 | 0,55 | 11.986 | 41,78 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.250 | 212 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 57.000 | 6.859 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 285.883 | 2,21 | 34.403 | 9,09 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 12.255 | 18,30 | 1.475 | 26,31 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 94.078 | 48,64 | 11.321 | 58,65 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 39.589 | 0,35 | 4.764 | 7,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 33.514 | -85,69 | 4.033 | -84,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 60.200 | 1.841,94 | 7.244 | 1.975,64 | |||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 7.956 | 0,25 | 1.234 | 22,81 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.307 | 278 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8.804 | 0,38 | 1.494 | 41,52 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 308.035 | -3,55 | 37.069 | 2,94 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 10.923 | 1.314 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.515 | 8,92 | 427 | 53,79 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.081.012 | -7,28 | 372.038 | -0,70 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 4.455 | 536 | ||||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 1.722 | -28,31 | 292 | 1,04 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 2.800 | -62,67 | 337 | -60,24 | |||
| 2026-04-16 | 13F | First Merchants Corp | 54.287 | -0,08 | 9.210 | 40,87 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 518 | 0,00 | 88 | 40,32 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 7.204 | 55,29 | 1.158 | 107,53 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 24.000 | 0,00 | 2.888 | 6,73 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 60.712 | -1,54 | 8.891 | 19,81 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.090.919 | -2,26 | 252 | 4,15 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 37.757 | 2,13 | 6.406 | 44,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 7.911 | 0,00 | 952 | 6,85 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 12.220 | -0,05 | 1.471 | 6,68 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 116.000 | 13.959 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 48.893 | 0,00 | 5.884 | 6,73 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 2.098 | 261 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 21.706 | -2,61 | 1.578 | 2,14 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 5.422 | -3,56 | 653 | 3,00 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 66.758 | 8.034 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.307 | -1,28 | 518 | 5,50 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 5.335 | 0,64 | 642 | 7,54 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 116 | 14 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 48.400 | 0,00 | 5.824 | 6,73 | ||||
| 2026-02-27 | 13F | Southern Capital Services Inc /adv | 7.315 | 880 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 2.100 | -30,00 | 253 | -25,44 | |||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 10.862 | 7,28 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 3.288 | -7,98 | 558 | 29,84 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 25.535 | -0,35 | 3.073 | 6,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 31.037.919 | -1,67 | 3.735 | 4,97 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 50.230 | -0,18 | 8.522 | 40,73 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 30.518 | 2,85 | 5.178 | 45,01 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 452.748 | -2,01 | 54.484 | 4,58 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 257.388 | 1,76 | 30.974 | 8,62 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 59.132 | 4,11 | 7.116 | 11,10 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 35.557 | 4.279 | ||||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 3.806 | -18,48 | 646 | 105,41 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 1.700 | 205 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 32.919 | -1,25 | 3.961 | 5,40 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 79 | 10 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 105.500 | 0,00 | 12.696 | 6,73 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 24.846 | -3,73 | 4.215 | 35,75 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 12.384 | 3,87 | 1.490 | 10,86 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.970.835 | 4,30 | 1.100.273 | 13,46 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 70 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 48.077 | -5,35 | 5.786 | 1,01 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 5.560 | -1,70 | 943 | 38,68 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 5.655 | 680 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.984.577 | 36,22 | 479.504 | 45,39 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 88.354 | 37,70 | 14.990 | 94,15 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.888 | -10,64 | 348 | -4,67 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 4.213 | -11,64 | 715 | 24,61 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 11.895 | 50,57 | 2.018 | 112,42 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 48.824 | 1,72 | 8.283 | 43,40 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 14.014 | 2,28 | 1.686 | 9,20 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 11.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 123.617 | -1,03 | 14.876 | 5,64 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 5.620 | -3,44 | 953 | 36,14 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 21.833 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.762.875 | -2,47 | 332 | 4,08 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 17.238 | -13,23 | 2.925 | 22,34 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 179.400 | -26,29 | 21.589 | -21,34 | |||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 8.127 | -0,88 | 978 | 5,84 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2.657 | -14,21 | 320 | -8,60 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 62.807 | 11,41 | 7.558 | 18,91 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 12.438 | 0,47 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 345.821 | 8,50 | 41.618 | 15,81 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 2.997 | 361 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 13.917 | -28,38 | 1.675 | -23,60 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 62.373 | -24,19 | 10.582 | 6,88 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 249.331 | 4,05 | 41 | 42,86 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 18.245 | 0,91 | 2.195 | 7,70 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 20.850 | -6,09 | 3.537 | 32,42 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 12.731 | 0,06 | 2.160 | 41,02 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 23 | 187,50 | 3 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 579.013 | 16,10 | 69.678 | 23,92 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 27.055 | 2,19 | 3.256 | 9,05 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 9.100 | 0,25 | 1.095 | 7,04 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 2.293 | -1,88 | 389 | 38,43 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 249.646 | 0,85 | 42 | 44,83 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 25.593 | -15,48 | 4.342 | 19,19 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 208.557 | -4,50 | 25.098 | 1,93 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 61.086 | 42,67 | 7.351 | 52,29 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.315 | 0,17 | 393 | 41,01 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 20.003 | 12,12 | 2.407 | 19,69 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 4.523 | -4,90 | 544 | 6,25 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.800 | 217 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.712 | -4,68 | 928 | 1,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 200.000 | -51,69 | 24.068 | -48,44 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 76.790 | -62,30 | 9.241 | -59,76 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.625 | 1,31 | 954 | 32,13 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 3.823 | 0,00 | 460 | 6,73 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.406.518 | -10,25 | 169.259 | -4,22 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 113.110 | 0,28 | 13.612 | 7,03 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 22.556 | 1,03 | 2.714 | 7,83 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 615 | 6,96 | 74 | 14,06 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 62 | 7 | ||||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 4.197 | 505 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 139.724 | 38,51 | 23.706 | 94,97 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 11.100 | -8,60 | 1.336 | -2,48 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 6.681 | 3,07 | 1.133 | 45,26 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 81.652 | -0,13 | 9.826 | 6,58 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.343 | -2,83 | 884 | 3,64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 35.170 | -14,25 | 4.232 | -8,48 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 2.669 | 1,52 | 321 | 8,45 | ||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.332 | 0,53 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 96 | 12 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 40.694 | 2,78 | 6.904 | 44,92 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7.336 | 0,20 | 1.245 | 41,36 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 80.844 | -0,66 | 9.729 | 6,03 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 7.108 | -50,93 | 1.206 | -26,21 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 13.520 | -6,51 | 2.294 | 31,78 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 9.800 | 2,08 | 1.179 | 8,96 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 59.012 | 1,43 | 7.101 | 8,26 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 195.088 | 25,88 | 23.477 | 34,35 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 35.487 | -46,05 | 4.271 | -42,43 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 13.585 | 0,03 | 1.635 | 6,73 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 192.300 | -0,42 | 23.141 | 6,29 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.067 | -19,66 | 690 | 13,30 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20.451 | -13,69 | 2.461 | -7,86 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 19.590 | 98,38 | 2.357 | 111,77 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 16.074 | 2,45 | 2.727 | 44,44 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 4.764 | 573 | ||||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 18.495 | 7,94 | 2.730 | 42,73 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 106.407 | 0,53 | 12.805 | 7,30 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 3.409 | -19,77 | 410 | -14,41 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 13.206 | -1,87 | 2.241 | 38,36 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 44.729 | 0,09 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 42.222 | 6,08 | 7.163 | 49,57 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 61 | 0,00 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 18.998 | -2,19 | 3.223 | 37,91 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 50.927 | 0,00 | 6.129 | 6,74 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 202.282 | -4,72 | 24 | 4,35 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 4.723 | 6,09 | 568 | 12,70 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.594 | 12,88 | 440 | 59,42 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.352.839 | 1,39 | 162.801 | 8,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.992.288 | 5,35 | 481 | 11,11 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 8.735 | -0,13 | 1.247 | 25,33 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 4.424 | 0,00 | 532 | 6,83 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 46.491 | 865,34 | 7.888 | 1.262,18 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 6.062 | -0,48 | 730 | 6,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 92.133 | 1,01 | 11.087 | 7,82 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 4.734 | 3,29 | 803 | 45,74 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 4.951 | 2,19 | 840 | 44,08 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4.397 | 1,15 | 529 | 7,96 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.089 | 0,00 | 185 | 40,46 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 546.269 | -0,54 | 65.738 | 6,16 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.522 | 258 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 10.151 | 4,89 | 1.222 | 11,92 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 12.818 | 0,01 | 1.543 | 6,71 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 35.995 | -0,14 | 4.332 | 6,57 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 294.548 | 1,17 | 35.446 | 7,98 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 8.313 | -21,97 | 1.410 | 9,98 | ||||
| 2026-02-09 | 13F | King Wealth | 31.522 | 3,37 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 8.379 | 0,12 | 1.008 | 6,89 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 52.221 | 2,48 | 6.284 | 9,38 | ||||
| 2026-04-17 | 13F | Baker Chad R | 16.400 | 0,00 | 2.782 | 40,22 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 4.330 | 0,00 | 735 | 40,88 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 4.145 | 0,00 | 499 | 6,64 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 88.878 | -15,78 | 10.696 | -10,12 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 74.100 | 8.917 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 52.800 | 6.354 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 215.592 | -0,68 | 25.944 | 6,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 12.983 | 73,27 | 1.562 | 85,07 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 6.546 | 53,09 | 788 | 63,28 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 2.316 | -39,31 | 393 | -14,60 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 54.782 | 6.592 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 18.330 | 2.206 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 371.600 | -1,90 | 42.474 | 4,04 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.001.900 | 25,21 | 114.517 | 32,79 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 61.867 | -41,68 | 7.071 | -38,15 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 49.855 | -2,34 | 8.458 | 37,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 40.846 | 2,75 | 6.930 | 44,89 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 572 | -30,83 | 97 | -2,02 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.376 | 20,38 | 234 | 70,07 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.234 | 209 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.131 | 3,44 | 531 | 45,88 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 51.335 | -1,25 | 6.178 | 5,39 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 395.473 | -5,18 | 47.591 | 1,20 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 8.579 | 1.032 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 8.037 | 967 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 9.675 | -8,27 | 1.641 | 29,31 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2.522 | 0,20 | 428 | 41,39 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1.428 | 20,61 | 242 | 70,42 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 27.782 | 17,68 | 3.343 | 25,63 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 85.256 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 58.887 | -0,11 | 7.087 | 6,62 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 372 | 0 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 313.860 | 0,51 | 37.770 | 7,27 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 13.537 | -0,42 | 1.629 | 6,33 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 27.388 | -3,28 | 4.647 | 36,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.188 | -62,85 | 3.086 | -47,64 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 923.078 | 690,63 | 156.609 | 1.014,73 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 71.089 | 0,01 | 8.555 | 6,74 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 14.495 | 4,39 | 1.744 | 11,44 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 5.962 | 1,74 | 717 | 8,64 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 39.686 | 1,10 | 6.733 | 42,56 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 11.597 | -13,64 | 1.396 | -7,86 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.515 | 86,25 | 1 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 22.378 | -3,78 | 3.441 | 23,47 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 84.265 | -3,67 | 10.140 | 2,82 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.425 | 0,00 | 172 | 0,00 | ||||
| 2026-01-26 | 13F | Hassell Wealth Management, LLC | 1.974 | 0,00 | 256 | 15,32 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 117.453 | -3,93 | 14.134 | 2,54 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 20.426 | -11,02 | 3.465 | 25,45 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 30.505 | 0,05 | 5.176 | 41,05 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 3.709 | 0,38 | 446 | 7,21 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 57.738 | 2,42 | 6.948 | 9,31 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 112.366 | 9,75 | 13.522 | 17,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.938 | 251,09 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 188.743 | -3,62 | 22.713 | 2,87 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.788 | 0,61 | 473 | 42,04 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 15.764 | 1,01 | 1.897 | 7,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 832.489 | 4,22 | 141.240 | 147.025,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 647.625 | -7,33 | 77.935 | -1,10 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.083 | -0,71 | 693 | 40,08 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 2.224 | 0,00 | 268 | 6,80 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.377 | 234 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.439 | -10,72 | 414 | -4,84 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 169.728 | 1,15 | 20.425 | 7,96 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 5.571 | -8,75 | 945 | 28,75 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 24.117 | 439,65 | 521 | 3,38 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 4.385 | -6,30 | 528 | 0,00 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 10.696 | 1.287 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 12.127 | 0,06 | 1.459 | 6,81 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 2.228 | 14,61 | 268 | 22,37 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 8.547 | 13,39 | 1.029 | 21,08 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11.053 | -0,39 | 1.330 | 6,31 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 151.367 | 1,55 | 18.216 | 8,39 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 26.616 | -0,67 | 4.516 | 40,04 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 27.402 | 0,25 | 4.649 | 41,35 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 183.001 | 6,84 | 22.022 | 14,03 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 43.935 | -0,05 | 5.287 | 6,68 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.432.116 | 92,92 | 412.633 | 171,98 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 17.400 | 20,83 | 70 | 43,75 | |||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 4.527 | -6,79 | 768 | 31,51 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 7.912 | 2,78 | 952 | 9,80 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 14.453 | 0,09 | 2.452 | 41,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 194.973 | 113,87 | 33.079 | 201,54 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 116.440 | -0,09 | 14.012 | 6,64 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 4.058 | 0,45 | 688 | 41,56 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.063.959 | 0,13 | 248.377 | 6,87 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 9.145 | 1.101 | ||||||
| 2026-04-07 | 13F | InvesTrust | 37.735 | -4,82 | 6.402 | 34,21 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 61.246 | -0,99 | 10.391 | 39,59 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.932 | 23,40 | 497 | 74,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 555.364 | -6,00 | 94.223 | 22,25 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.330 | 0,00 | 395 | 41,07 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.836 | 33,90 | 341 | 43,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.828.424 | -30,27 | 275.566 | -13,01 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 6.021 | 1,96 | 1.022 | 43,80 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.755 | -35,36 | 211 | -31,05 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 4.027 | -1,92 | 485 | 4,76 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 828.514 | 14,02 | 99.703 | 21,69 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.023 | 25,99 | 484 | 34,44 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 203.234 | 0,27 | 24.457 | 7,02 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.502 | -1,62 | 764 | 38,73 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 23.220 | -25,01 | 2.794 | -19,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 36.712 | 2,54 | 4.418 | 9,44 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 2.699 | 325 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 4.789 | 0,00 | 813 | 40,97 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 17.796 | 63,06 | 3.019 | 129,93 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 11.339 | 4,67 | 1.924 | 47,58 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.616 | -12,30 | 444 | 23,74 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 47.141 | 6,80 | 6 | 25,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10.379 | 31,30 | 1.761 | 85,07 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 7.051 | -4,42 | 1.134 | 27,73 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 89.721 | 153,80 | 15 | 275,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.662 | -17,06 | 1.163 | -11,50 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 12.060 | -0,01 | 1.451 | 6,77 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 38.695 | -5,64 | 4.657 | 0,71 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 22.981 | -3,05 | 3.899 | 36,68 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 7.604 | 8,97 | 915 | 16,41 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 40.039 | -0,50 | 6.793 | 40,27 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 655 | 0,00 | 79 | 0,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.153 | -10,21 | 1.553 | 26,59 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 114.913 | 13.829 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 605 | 73 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 205.951 | -12,43 | 24.918 | -7,24 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 13.835 | 1,49 | 1.665 | 8,26 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 121.500 | -63,43 | 14.621 | -60,97 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 26.430 | 3 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 21.319 | 2.566 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 990 | 57,64 | 119 | 70,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 12.018 | 3,54 | 1.446 | 10,55 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 302.275 | 127,79 | 36.376 | 143,13 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 27.348 | 5,08 | 4.640 | 48,16 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 11.321 | 0,00 | 1.362 | 6,74 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.019 | 0,00 | 682 | 40,99 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 54.556 | 1,87 | 7 | -99,90 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 21.012 | 0,23 | 2.529 | 6,98 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 4.916 | 27,49 | 592 | 36,18 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 31.214 | 4,34 | 3.756 | 11,35 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 16.488 | 1,05 | 1.984 | 7,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.555.313 | 5,02 | 307.533 | 12,10 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1.256 | 213 | ||||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 2.428 | 0,00 | 412 | 40,75 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 9.080 | 1.093 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.864 | -9,54 | 1.164 | 27,49 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 76.743 | 0,68 | 9.235 | 7,46 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 34.612 | -1,77 | 5.872 | 38,49 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 3.781 | 0,99 | 426 | 5,71 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 12.755 | 0,67 | 2.162 | 41,80 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 5.403 | -9,62 | 917 | 27,40 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 17.981 | 19,83 | 3.051 | 68,98 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 35.822 | -40,15 | 4.039 | -37,41 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 24.485 | -0,46 | 2.947 | 6,24 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 14.630 | -39,52 | 1.761 | -35,46 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.737 | 0,25 | 811 | 7,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.845 | 4,80 | 652 | 47,85 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 33.237 | 0,00 | 4.000 | 6,73 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 96.532 | 0,49 | 11.617 | 7,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 53.529 | -5,29 | 6.441 | 1,10 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 2.865 | -1,21 | 486 | 39,66 | ||||
| 2026-01-21 | 13F | Quilter Plc | 619.086 | 0,62 | 74.501 | 7,39 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.048.409 | 2,31 | 126.166 | 9,20 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 46.364 | -2,01 | 5.579 | 4,59 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 12.621 | -4,02 | 1.519 | 2,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29.766 | 24,76 | 5.050 | 75,90 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.997 | 0,00 | 361 | 6,82 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 50.971 | -3,19 | 6.134 | 3,32 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 5.516 | 0,00 | 664 | 6,76 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 4.722 | 0,00 | 801 | 41,02 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 3.465 | 0,00 | 417 | 6,67 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.291 | 1,16 | 757 | 7,99 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 4.138 | -3,77 | 498 | 2,69 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 12.300 | 5,13 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.848 | -0,43 | 314 | 40,36 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 4.839 | 582 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 183.799 | -1,04 | 22.118 | 5,62 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 295.742 | -3,76 | 50.176 | 35,68 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 49.565 | -34,73 | 5.965 | -30,34 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 237.270 | -6,94 | 28.553 | -0,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.014.113 | -1,33 | 483.058 | 5,31 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 72.057 | 105,74 | 8.671 | 119,63 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 9.176 | -7,58 | 1.104 | -1,34 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 100 | 0,00 | 17 | 33,33 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 14.997 | 4,84 | 2.544 | 47,82 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 4.684 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 715 | -2,85 | 86 | 3,61 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 24.655 | 748,71 | 2.967 | 5,78 | ||||
| 2026-02-17 | 13F | FIL Ltd | 782.485 | 18,46 | 94.164 | 26,43 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 9.687 | 2,04 | 1.166 | 8,88 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 6.576 | 791 | ||||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.510 | 257 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 114.969 | -0,43 | 20 | 46,15 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 483.757 | -8,72 | 58.230 | -2,60 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 4.266 | -1,07 | 513 | 5,56 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 4.809 | 46,66 | 579 | 56,64 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.946 | 0,00 | 330 | 41,03 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 16.655 | -2,44 | 2.004 | 4,16 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 5.680 | 95,26 | 684 | 108,87 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.350 | -10,20 | 1.756 | 26,60 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 33.193 | -12,33 | 3.994 | -6,42 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 97.967 | 13,63 | 11.789 | 21,27 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.172 | -0,04 | 878 | 41,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 16.991 | 11,60 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.881 | 1,41 | 489 | 43,11 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 14.212 | -3,72 | 2.411 | 35,75 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 38.350 | -5,54 | 4.615 | 0,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.369 | 6,29 | 232 | 50,65 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 41.101 | -0,63 | 4.946 | 6,07 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 49.768 | -6,78 | 8.444 | 31,43 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 29.403 | 6,60 | 3.538 | 13,76 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.410 | 748 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 89.256 | 10.741 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 50.791 | -1,11 | 6.112 | 5,56 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 8.797 | -2,04 | 1.059 | 4,55 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 112.831 | 3,83 | 13.578 | 10,82 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 30.570 | 10,20 | 3.679 | 17,62 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 35.697 | 1,37 | 4.296 | 8,19 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 3.574 | 10,00 | 606 | 55,38 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 7.841 | 15,17 | 1.330 | 62,39 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 61.533 | 71,59 | 7.405 | 83,13 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 16.230 | -11,67 | 2.754 | 24,51 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.810 | 152,44 | 307 | 256,98 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 2.325 | 0,00 | 394 | 41,22 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.210 | 94,67 | 1.054 | 174,93 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.795 | -6,86 | 474 | 31,30 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.829 | -16,79 | 340 | -11,23 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 10.972 | 1,18 | 1.320 | 8,02 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 6.074 | 1,88 | 731 | 8,63 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 2.162 | 2,37 | 260 | 9,24 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 2.620 | 315 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.500 | -86,31 | 254 | -80,73 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 141.542 | -3,57 | 17.033 | 2,92 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 6.263 | 4,91 | 1.063 | 47,91 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 1.335 | 226 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.757 | 0,00 | 298 | 41,23 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18.049 | -5,79 | 2 | -99,91 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 24.022 | 12,52 | 4.076 | 58,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 325.500 | -52,60 | 39.171 | -49,41 | |||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 9.525 | -3,77 | 1.616 | 35,60 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 28.772 | -5,54 | 3.462 | 0,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 197.900 | -58,77 | 23.815 | -56,00 | |||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.181 | 22,12 | 370 | 72,09 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 24.831 | 2,73 | 2.988 | 9,65 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 644.116 | -15,76 | 77.513 | -10,09 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 611.544 | 12,62 | 73.593 | 25,72 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 4.472 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 23.975 | -0,34 | 2.885 | 6,38 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 9.588 | -1,32 | 1.627 | 39,09 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 8.242 | 15,18 | 992 | 22,95 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 889.361 | 6,82 | 107.026 | 14,01 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 720 | 0,00 | 87 | 6,17 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 9.864 | -6,71 | 1.187 | -0,42 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 2.214 | -70,95 | 266 | -69,03 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 228.702 | -4,86 | 38.802 | 34,13 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 17.952 | 2.160 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 25.781 | -1,52 | 3.102 | 5,12 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 3.989 | 677 | ||||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 7.602 | 4,47 | 915 | 11,46 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 12.185 | -1,46 | 2.067 | 39,00 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 17.930 | 0,00 | 2.158 | 6,73 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.982 | 27,51 | 676 | 80,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 938 | 27,97 | 159 | 80,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 57.900 | -90,34 | 6.528 | -89,90 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 48.700 | -88,62 | 5.491 | -88,10 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.517 | 12,94 | 1.954 | 59,25 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 3.943 | -0,23 | 646 | 36,00 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 3.461 | 0,46 | 416 | 7,22 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 24.202 | -0,73 | 2.912 | 5,97 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 173.603 | 18,97 | 20.891 | 26,98 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.928 | 8,12 | 836 | 52,28 | ||||
| 2026-02-18 | 13F | Cim, Llc | 28.138 | 0,54 | 3.386 | 7,32 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.158 | 262,98 | 1 | |||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.378 | 234 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 5.633 | 0,00 | 678 | 6,61 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 2.792 | 0,18 | 336 | 6,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 4.986 | -35,66 | 60.002 | -31,33 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.020 | 6,24 | 682 | 49,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 131.659 | 27,32 | 22.337 | 79,51 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 10.558 | -6,23 | 1.271 | 0,08 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 11.890 | 52,22 | 1.431 | 62,50 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 3.225 | 51,76 | 388 | 62,34 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 62.457 | -3,08 | 7.516 | 3,45 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 3.666 | 50,37 | 441 | 60,95 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 7.065 | 27,34 | 850 | 35,57 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 315.403 | -9,64 | 37.956 | -3,55 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 215.141 | 2,01 | 25.890 | 8,88 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 52.614 | -1,71 | 6.332 | 4,90 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 969.410 | 4,64 | 116.659 | 11,68 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 6.522 | 1,21 | 1.107 | 42,71 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 8.384 | -2,88 | 1.009 | 3,60 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 2.594 | -8,69 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.918.787 | 3,01 | 231.250 | 10,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.476.697 | 13,78 | 177.706 | 21,44 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.133 | 0,90 | 362 | 42,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.420.600 | -27,52 | 531.975 | -22,64 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8.468 | -0,04 | 1.437 | 40,92 | ||||
| 2025-11-04 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kooman & Associates | 5.215 | -13,46 | 885 | 21,93 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 11.643 | 1,89 | 1.401 | 8,77 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 18.316 | -2,00 | 2.204 | 4,60 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.299 | 3,23 | 390 | 46,07 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 34.296 | 68,71 | 4.127 | 80,14 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 10.280 | 1,28 | 1.237 | 8,13 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 24.685 | -51,09 | 4.188 | -31,04 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23.970 | 0,00 | 4.067 | 40,98 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.038 | 0,00 | 366 | 6,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.463.600 | 3,06 | 1.138.850 | 10,00 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 58.177 | -0,45 | 9.870 | 40,36 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 27.085 | -2,57 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 93.391 | 2,30 | 11.862 | 15,24 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 6.744 | -16,58 | 1.144 | 17,70 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 4.263 | 14,54 | 723 | 61,74 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 48.225 | 0,26 | 5.437 | 4,86 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 86.602 | 23,87 | 10.422 | 32,21 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 5.366 | -4,71 | 910 | 34,42 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 10.197 | 15,91 | 1.730 | 63,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.420.818 | 0,04 | 241.056 | 41,04 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 2.072 | 249 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 13.299 | 0,27 | 2.256 | 41,35 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.339 | 16,60 | 281 | 24,34 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.392 | -11,20 | 915 | 25,21 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 177.026 | 6,69 | 21.303 | 13,87 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.986 | -0,67 | 507 | 40,17 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 442.649 | 16,20 | 53.268 | 24,03 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 312 | 38 | ||||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 4.022 | 1,03 | 484 | 7,81 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 72.695 | 1,46 | 8.748 | 8,29 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.909 | -9,22 | 952 | -3,16 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.642 | 1,88 | 684 | 9,81 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 10.507 | 13,11 | 1.264 | 20,73 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 7.069 | 851 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 23.529 | -0,07 | 2.831 | 6,67 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.301 | 4,12 | 277 | 10,84 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 126.690 | -2,23 | 15.246 | 4,35 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 4.244 | 2,31 | 720 | 44,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 141.647 | 6,63 | 24 | 60,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 114.673 | -44,30 | 13.800 | -40,56 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 12.382 | 7,38 | 1.490 | 14,62 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 6.060 | 0,83 | 729 | 7,68 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 48.063 | 54,69 | 3.099 | -7,49 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 3.355 | 2,01 | 569 | 44,05 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.554 | 5,49 | 433 | 48,80 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 14.316 | 0,09 | 2.429 | 41,08 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 7.006 | -0,95 | 1.189 | 39,60 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 8.837 | 8,12 | 996 | 13,05 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 12.107 | -0,16 | 2.054 | 40,78 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 19.418 | -2,12 | 2.337 | 4,47 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 36.850 | -7,38 | 6.252 | 30,58 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 2.676 | -2,97 | 454 | 37,16 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 14.182 | -6,05 | 2.406 | 32,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 75.152.366 | 1,13 | 9.043.836 | 7,93 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 18.938 | 17,77 | 3.213 | 66,05 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 6.677 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 11.826 | -1,11 | 1.423 | 10,40 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 72.440 | 60,39 | 8.717 | 71,19 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 75.734 | -11,40 | 9.114 | -5,45 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 17.045 | -26,43 | 2.892 | 3,69 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Fundamentun, Llc | 37.876 | 12,42 | 4.558 | 20,01 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 56.194 | 1,25 | 6.762 | 8,07 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 23.790 | 14,98 | 2.863 | 22,73 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 104.077 | -4,21 | 12.525 | 2,25 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 24.012 | -2,02 | 4.074 | 38,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.286.565 | 3,75 | 636.186 | 10,73 | ||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 22.032 | 0,10 | 3.738 | 41,13 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.071 | -4,09 | 1 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 42.157 | -6,07 | 4.753 | -1,76 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23.030 | 0,15 | 3.907 | 41,20 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 33.345 | -11,31 | 5.657 | 25,04 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 8.572 | 0,00 | 1.032 | 6,73 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.619 | 2,72 | 614 | 44,81 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 44.825 | 1,74 | 5.394 | 8,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 518 | 88 | ||||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 14.800 | -0,66 | 1.781 | 6,08 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 6.986 | -5,66 | 841 | 0,72 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.732 | 0,66 | 722 | 23,42 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 6.600 | 0,08 | 794 | 6,86 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 24.600 | -12,51 | 4.174 | 23,35 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 802.016 | 5.061,64 | 96.515 | 5.411,94 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 13.612 | 0,46 | 1.638 | 7,27 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 78.416 | -1,13 | 9.437 | 5,52 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3.648 | 0,00 | 619 | 40,77 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 577.896 | -0,16 | 69.544 | 6,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 384.500 | -82,01 | 46.271 | -80,80 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 12.679 | 1,51 | 2.151 | 43,11 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 10.800 | 42,11 | 1.300 | 51,75 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 872.100 | 896,69 | 104.949 | 963,84 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 843 | -46,51 | 102 | -42,94 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 18.073 | 0,00 | 3.066 | 41,03 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 7.423 | -2,67 | 1.259 | 37,30 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 95.923.254 | -0,24 | 11.494.307 | 6,50 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.286 | 4,67 | 1.236 | 47,67 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 68.733 | 6,37 | 8.271 | 13,53 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 5.545 | -0,89 | 667 | 5,87 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 106.562 | 2,30 | 12.824 | 9,18 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 36.818 | -0,17 | 6.247 | 40,74 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 4.389 | 2,14 | 528 | 9,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 563.300 | -0,58 | 67.788 | 6,11 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 6.660.107 | -37,74 | 801.477 | -33,55 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 4.460 | 0,00 | 537 | 6,77 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 2.846 | -3,62 | 483 | 35,77 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.949 | -9,20 | 647 | 18,72 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.158 | 0,00 | 260 | 6,58 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 2.766 | -12,94 | 333 | -7,26 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 12.242 | -4,02 | 1.473 | 2,43 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 7.225 | 2,25 | 869 | 9,17 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 35.625 | 0,60 | 4.287 | 7,39 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 59.497 | 3,24 | 10.094 | 45,55 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 13.071 | 7,36 | 1.573 | 14,65 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.084 | 6,27 | 693 | 49,78 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 39.450 | 1,26 | 4.747 | 8,08 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 264.300 | -12,51 | 32 | -8,82 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 16.458 | -27,04 | 1.981 | -22,14 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 6.819 | 821 | ||||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4.639 | -1,55 | 787 | 38,80 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.219 | 5,72 | 377 | 49,21 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 27.840 | -1,35 | 3.350 | 5,31 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 3.060 | 0,03 | 368 | 6,98 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 7.678 | 0,62 | 924 | 7,33 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 24.742 | 78,51 | 2.977 | 90,59 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 4.000 | -33,33 | 481 | -28,85 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4.275 | -4,81 | 588 | 14,17 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 76.894 | -0,19 | 9.253 | 6,53 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 7.488 | 2,74 | 1.270 | 44,81 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 2.314 | 278 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.293 | -11,56 | 219 | 25,14 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 9.743 | 1.172 | ||||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Auour Investments LLC | 3.832 | 0,00 | 650 | 41,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 179.531 | -0,34 | 21.722 | 6,95 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 5.776 | 239,96 | 980 | 379,90 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 106.416 | -60,40 | 18.055 | -44,17 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 6.101 | 25,46 | 734 | 33,94 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 6.317 | 6,63 | 1.072 | 50,42 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 81.879 | -17,88 | 9.853 | -12,36 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.440 | 2,53 | 584 | 44,67 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 22.874 | 2.753 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 47.326 | 5.703 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6.883 | 3,32 | 863 | 14,32 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.337 | 5,87 | 906 | 49,34 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 121.583 | 176,51 | 14.654 | 203,90 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 27.092 | 50,24 | 3.055 | 57,18 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 3.183 | 0,00 | 383 | 6,98 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.015 | -26,28 | 512 | 3,86 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 33.102 | 12,12 | 3.984 | 19,68 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 40.845 | -3,38 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 5.832 | 6,27 | 702 | 13,43 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.726 | 18,26 | 328 | 26,25 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 49.150 | -1,69 | 6.028 | 5,53 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 157.931 | 16,98 | 19.005 | 24,86 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 664 | -6,21 | 80 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 97.221 | -0,47 | 11.700 | 6,23 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 17.575 | -2,88 | 2.982 | 36,93 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 67.917 | 2,12 | 8.173 | 9,00 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 20.442 | 0,00 | 3.468 | 41,03 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11.016 | 9,17 | 1.869 | 53,87 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 202.144 | 0,28 | 24.326 | 7,04 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 3.638 | 438 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 74.555 | 69,69 | 8.972 | 81,12 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 13.066 | -6,83 | 1.572 | -0,57 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 75.460 | -1,29 | 9.081 | 5,35 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 661.215 | -2,90 | 79.571 | 3,63 | ||||
| 2026-04-15 | 13F | City Holding Co | 72.665 | -0,69 | 12.328 | 40,01 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.082 | 3,73 | 1.880 | 46,30 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 23.925 | 5,77 | 2.879 | 12,90 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 380 | -29,76 | 4.573 | -25,04 | |||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 4.835 | 8,41 | 582 | 15,74 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 171 | -44,84 | 2.058 | -41,14 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 20.009 | 12,57 | 2.408 | 20,11 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 29.348 | 138,06 | 3.477 | 155,66 | ||||
| 2026-02-18 | 13F | Ctc Llc | 2.233 | 269 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12.280 | 43,42 | 2.083 | 102,23 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 41.844 | 0,97 | 5.036 | 7,77 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 4.825 | 581 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 29.441 | -3,39 | 3.543 | 3,11 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17.584 | 3,25 | 2.983 | 45,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 317.400 | -5,39 | 38.196 | 0,97 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 467.200 | -19,89 | 56.223 | -14,50 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 3.265 | 6,84 | 554 | 50,68 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.618 | -10,67 | 614 | 25,87 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 1.800 | 0,00 | 217 | 6,40 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 89.195 | -3,65 | 15.133 | 35,83 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 83.901 | -14,79 | 10.097 | -9,05 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.229 | 0,22 | 548 | 41,34 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 12.793 | -0,24 | 1.540 | 8,53 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 21.812 | -0,07 | 3.701 | 40,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 28.491 | -70,08 | 4.834 | -57,83 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 14.242 | 1.714 | ||||||
| 2026-01-30 | 13F | Financial Life Advisors | 2.256 | 1,85 | 271 | 8,84 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 6.007 | -5,93 | 723 | 0,42 | ||||
| 2026-04-10 | 13F | Novem Group | 15.439 | -1,94 | 2.619 | 38,28 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 22.799 | 2.744 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 6.131 | 1.040 | ||||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 59.791 | 2,05 | 7.195 | 8,92 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 45.051 | 20,90 | 5.421 | 29,04 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 1.694 | 208 | ||||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 5.419 | 10,57 | 919 | 56,03 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 15.121 | 1.820 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 218.765 | -0,23 | 26.326 | 6,49 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 75.428 | -3,19 | 9.077 | 3,32 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 63.242 | -7,00 | 7.611 | -0,74 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 3.598 | -0,88 | 610 | 39,91 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 6.530 | -6,30 | 964 | -6,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 121.497 | 15,06 | 20.613 | 62,22 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 18.995 | 4,04 | 3.223 | 46,65 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.444.525 | -3,79 | 415 | 2,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.992.223 | -0,70 | 480.425 | 5,98 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 8.820 | 0,58 | 1.496 | 41,80 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 45.847 | 5.517 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 180 | 0,00 | 31 | 42,86 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 11.084 | -4,74 | 1.334 | 1,68 | ||||
| 2026-02-17 | 13F | Amundi | 23.318.770 | 8,32 | 2.806.181 | 14,15 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.846 | -17,74 | 222 | -12,25 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 105.504 | 0,00 | 12.367 | 0,00 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 4.015 | 0,00 | 483 | 6,86 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 3.801 | 0,69 | 645 | 41,85 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 10.624 | -4,31 | 1.278 | 2,16 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 30.396 | 42,68 | 3.658 | 52,31 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.483 | 89.560,00 | 761 | |||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.609 | 273 | ||||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 11.532 | 2,66 | 1.957 | 44,78 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 3.553 | 11,62 | 428 | 19,27 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57.732 | -0,55 | 9.795 | 40,21 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.604 | 69,12 | 611 | 138,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.924.065 | 2,32 | 231.560 | 9,21 | ||||
| 2025-11-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 29.959 | -2,21 | 3.605 | 4,37 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4.049 | 18,53 | 687 | 78,18 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 387.890 | 44,71 | 65.809 | 104,01 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 11.713 | 0,00 | 1.987 | 41,02 | ||||
| 2026-01-26 | 13F | KBC Group NV | 432.192 | 3,16 | 52 | 10,64 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 8.773 | 5,42 | 1.056 | 12,47 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 24.170 | 2,11 | 2.909 | 9,00 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 15.631 | 0,00 | 1.859 | 0,00 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 39.059 | -64,13 | 4.700 | -61,72 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 4.835 | 5,73 | 820 | 49,09 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 5.430 | 2,11 | 653 | 9,02 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 7.202 | -1,21 | 1.222 | 39,22 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 33.109 | -1,00 | 5.617 | 39,59 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 57.400 | -0,65 | 6.908 | 6,03 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 13.097 | 156,96 | 2.222 | 262,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 882 | -94,55 | 106 | -94,19 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 10.206 | 3,43 | 1.732 | 53,46 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 43.417 | 3,86 | 7.366 | 46,44 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 160.415 | -2,25 | 20.185 | 4,20 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 8.301 | 0,00 | 999 | 6,74 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.334 | -13,66 | 1.075 | 21,77 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 2.256 | -21,94 | 383 | 10,09 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.459 | -54,38 | 248 | -35,68 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 25.745 | 0,00 | 3.098 | 6,75 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 96.400 | 11.601 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 5.306 | 0,64 | 639 | 7,41 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 68.159 | -3,35 | 11.564 | 36,26 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 9.406 | -5,03 | 1.132 | 1,34 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 300.000 | 0,00 | 36.102 | 6,73 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3.719 | 0,00 | 631 | 40,94 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 8.787 | 0,01 | 1.491 | 40,96 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 346.100 | 7,45 | 41.650 | 14,68 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 144.560 | -1,81 | 17.396 | 4,80 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 2.697 | 2,31 | 325 | 9,09 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 206.171 | -3,49 | 24.811 | 3,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 12.230 | -4,77 | 1.472 | 1,59 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 15 | 2 | ||||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 6.347 | 1,50 | 764 | 8,23 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 663.004 | -2,59 | 79.786 | 3,96 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 146.100 | 0,00 | 17.582 | 6,73 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 26.050 | 0,60 | 3.135 | 7,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 313.268 | 1,29 | 37.699 | 8,10 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 26.156 | 2,45 | 3.148 | 9,35 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.997 | 1,00 | 12.034 | 6,73 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.553 | 0,00 | 1.112 | 40,99 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 17.357 | 4,42 | 2.089 | 11,42 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.164 | -1,77 | 260 | 4,84 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 754.087 | 2,85 | 90.747 | 9,78 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 6.112 | -4,41 | 736 | 3,38 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 32.258 | 0,43 | 4.464 | 21,54 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.624 | 5,21 | 445 | 48,33 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5.053 | 8,60 | 608 | 16,03 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 68.701 | 3,72 | 8.268 | 10,70 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 10.221 | -1,16 | 1.230 | 5,49 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 3.152 | -6,44 | 379 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 25.263 | -93,08 | 3.040 | -92,61 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 1.949 | 3,78 | 235 | 10,90 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.910 | 0,00 | 307 | 34,06 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 66.867 | -1,43 | 11.345 | 38,97 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 3.132 | 9,47 | 531 | 54,36 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 14.076 | -56,31 | 2.388 | -38,41 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.966 | 117,15 | 1.560 | 131,80 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 8.908 | 30,90 | 1.072 | 39,77 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 12.330 | -3,45 | 2.092 | 36,13 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 727.936 | 13,70 | 87.600 | 17,20 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 7.530 | -1,27 | 1.278 | 39,26 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 8.698 | 0,83 | 1.047 | 7,61 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.668 | -4,17 | 555 | -5,29 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 5.794 | 0,00 | 983 | 41,03 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 13.460 | 0,38 | 1.620 | 7,15 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 7.658 | 0,86 | 1 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 8.057 | 0,00 | 970 | 6,72 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 7.323.696 | 6,04 | 881.334 | 13,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 17.000 | 2.046 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.500 | 13,64 | 301 | 20,97 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.809 | 0,28 | 218 | 6,90 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 846.609 | 48,22 | 102 | 57,81 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.527.615 | 5,34 | 183.833 | 12,43 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 2.023 | 0,00 | 343 | 41,15 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 78.502 | -7,21 | 13.319 | 30,81 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.169 | 0,00 | 707 | 41,12 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 11.336 | 6,81 | 1.364 | 14,05 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 10.077 | -0,02 | 1.213 | 6,69 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 24.439 | 1,03 | 4.146 | 42,43 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 27.236 | -0,95 | 4.621 | 39,66 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 15.091 | 0,01 | 1.816 | 6,76 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.291.510 | -12,80 | 275.760 | -6,93 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.069 | 3,55 | 610 | 10,71 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 9.303 | 4,27 | 1.578 | 47,06 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.916 | 0,00 | 325 | 41,30 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 53.012 | 0,76 | 8.994 | 42,06 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 1.853 | 0,11 | 223 | 6,73 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.172.200 | 0,00 | 141.063 | 6,73 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.047 | 4,78 | 1.504 | 44,66 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 180.750 | -1,76 | 30.666 | 38,50 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 2.650 | 0,11 | 319 | 6,71 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 3.351 | 10,67 | 403 | 18,18 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 16.140 | 47,22 | 1.942 | 57,12 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 131 | 0,00 | 22 | 46,67 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.766 | 0,40 | 300 | 41,71 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 30.722 | 1,15 | 5.212 | 42,64 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 5.387 | 1,24 | 648 | 8,18 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 3.750 | 636 | ||||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 1.932 | 231 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 688.712 | -17,49 | 116.847 | 16,32 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 5.279 | 7,06 | 635 | 14,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.043.313 | 3,92 | 847.592 | 10,91 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 20.384 | -1,47 | 3.458 | 38,93 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 47.911 | -3,35 | 8.129 | 36,26 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.063 | -1,72 | 248 | 5,08 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 11.948 | -4,81 | 2.027 | 34,24 | ||||
| 2026-02-13 | 13F | Anb Bank | 20.686 | -0,05 | 2.489 | 6,69 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 275.000 | 30,95 | 33.094 | 39,77 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 655.059 | 8,15 | 78.830 | 15,43 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 84.768 | -0,04 | 10.201 | 6,68 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.786 | 0,17 | 303 | 41,59 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 6.394 | 0,98 | 1.085 | 42,44 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 101.871 | -0,95 | 17.283 | 39,65 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.405 | 0,00 | 410 | 6,79 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 58.833 | -12,08 | 9.982 | 23,94 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 7.975 | 2,45 | 960 | 9,35 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1.806 | 0,00 | 306 | 41,01 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 28.033 | 1,61 | 3.373 | 8,46 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 38.069 | 3,34 | 4.581 | 10,31 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 547.004 | -0,02 | 65.826 | 6,71 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 48.464 | -22,44 | 5.832 | -17,22 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.365 | 4,09 | 401 | 46,89 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 229.423 | 1,37 | 27.609 | 8,19 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 264.700 | -10,39 | 44.909 | 26,34 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 65.867 | -0,77 | 11.175 | 39,90 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 3.745 | -37,44 | 451 | -33,23 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 19.200 | 0,00 | 2.311 | 6,75 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 79.600 | 0,00 | 9.579 | 6,74 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 5.848 | -67,32 | 704 | -65,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 20.188 | 0,38 | 2.429 | 7,15 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 2.316 | 4,14 | 279 | 11,65 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 40.731 | 0,34 | 6.910 | 41,48 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 2.515 | 0,40 | 303 | 7,09 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 19.088 | -3,13 | 3.238 | 36,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 139.474 | 0,67 | 23.663 | 41,93 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 45.583 | -15,25 | 5.485 | -9,55 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 328.891 | 5,05 | 39.579 | 12,12 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 22.443 | 0,01 | 2.701 | 6,72 | ||||
| 2026-01-29 | 13F | Oakland Financial Corp | 2.000 | 0,00 | 241 | 6,67 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.883 | 1,62 | 347 | 8,46 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 2.819 | -5,05 | 339 | 1,50 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.581 | 268 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 6.471 | 227,15 | 1.098 | 360,92 | ||||
| 2026-03-27 | 13F/A | Corecam Pte. Ltd. | 6.000 | 600 | ||||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 7.410 | 892 | ||||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 3.906 | 1,64 | 470 | 8,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 240.099 | 0,42 | 28.894 | 7,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 300 | 36 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.126.202 | -6,74 | 255.962 | -1,33 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 5.231 | 724 | ||||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 6.258 | 753 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 30.273 | -3,53 | 3.413 | 0,92 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1.754 | 0,57 | 274 | 31,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 243.388 | -1,26 | 29.289 | 5,39 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.726 | 0,47 | 293 | 41,75 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.394 | -14,68 | 1.763 | 20,34 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 95.881 | 11.538 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 227.848 | 4,81 | 27.419 | 11,87 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 48.800 | 5.872 | ||||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.696 | 288 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 28.512 | -23,42 | 4.837 | 7,97 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 28.102 | 161,49 | 4.768 | 268,68 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 57.077 | -22,44 | 6.869 | -17,22 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 6.236 | 2,38 | 750 | 9,33 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 5.590 | 0,00 | 673 | 6,67 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.244 | 211 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.516 | 7,85 | 597 | 52,04 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 28.628 | -3,88 | 3.445 | 1,20 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 43.874 | 2,61 | 7.444 | 44,66 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.900 | 0,00 | 229 | 6,54 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.655 | 2,68 | 1.468 | 44,77 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.428 | -16,64 | 242 | 17,48 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 15.808 | 29,00 | 1.902 | 37,73 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 879 | -27,42 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.200 | -18,58 | 258 | -17,36 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.535 | -20,01 | 252 | 3,72 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.721 | -0,44 | 462 | 40,55 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 89.900 | 0,00 | 10.819 | 6,73 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 9.750 | -0,36 | 1.654 | 40,53 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 7.032 | 11,02 | 846 | 18,49 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 8.400 | 0,00 | 1.011 | 6,65 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 518.603 | -2,76 | 62.409 | 3,79 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 55.703 | 1,72 | 6.703 | 8,57 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 34.065 | -1,49 | 5.779 | 38,88 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 164.811 | 2,34 | 19.833 | 9,24 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 23.889 | 0,02 | 2.875 | 6,72 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 4.665 | 561 | ||||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.236 | 210 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 614.535 | -0,78 | 73.953 | 5,90 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 912 | -0,44 | 110 | 5,83 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 45.306 | -2,58 | 5.452 | 3,99 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 1.726 | 293 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 12.778 | 5,15 | 1.650 | 18,45 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 67.672 | 3,49 | 10.572 | 36,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 443 | 40,63 | 75 | 102,70 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 2.418 | 291 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.129 | 2,42 | 870 | 44,52 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 37.733 | -0,44 | 4.541 | 6,25 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 24.268 | -2,96 | 2.920 | 3,58 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 8.966 | -3,85 | 1.079 | 2,66 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 11.105 | 1.336 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 25.436 | -1,76 | 3.061 | 4,87 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 33.501 | 100,60 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 6.273 | 3,69 | 755 | 10,56 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 120.389 | 2,59 | 20 | 42,86 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 3.151 | 535 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 4.427 | 0,07 | 533 | 6,83 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 12.019 | -4,68 | 2.039 | 34,41 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 5.618 | -1,70 | 676 | 4,97 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 4.459 | -21,87 | 757 | 10,20 | ||||
| 2026-04-15 | 13F | Qvr Llc | 59.074 | 481,67 | 10.022 | 720,13 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 12.379 | 0,00 | 2.100 | 41,03 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 7.042,86 | 86 | 1,19 | |||
| 2026-04-15 | 13F | Qvr Llc | Put | 47.900 | 8.127 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.183 | 201 | ||||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 4.652 | 1,13 | 560 | 7,92 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 6.906 | -15,92 | 1.172 | 18,52 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | Call | 25.000 | 3.008 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 6.547 | -43,02 | 788 | -39,23 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.588 | 0,53 | 609 | 41,72 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 46.842 | -18,78 | 8.032 | 15,72 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.941 | 234 | ||||||
| 2026-04-23 | 13F | Triad Investment Management | 2.400 | 367 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 50.100 | 21,01 | 6.029 | 29,18 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.028.529 | 6,31 | 244.456 | 13,62 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 10.171 | 1.224 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 28.399 | -24,61 | 3.418 | -19,54 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.937 | -1,69 | 838 | 38,58 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 666 | 113 | ||||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 5.824 | 0,00 | 701 | 6,71 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 6.104 | -4,16 | 735 | 2,23 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 47.700 | 0,00 | 8.093 | 40,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.037.000 | -26,98 | 606.153 | -22,06 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.039 | 11,24 | 125 | 19,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 975.060 | 26,54 | 117.339 | 35,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.807.100 | -19,62 | 337.806 | -14,21 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 119.331 | -6,33 | 20.246 | 32,06 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.322 | 394 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.901 | 15,62 | 492 | 63,46 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.777 | 9,42 | 214 | 16,39 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 132.266 | -0,31 | 15.917 | 6,40 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 52.815 | -0,99 | 6.356 | 5,67 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 7.756 | 933 | ||||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 5.763 | -2,01 | 694 | 4,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.759.736 | -4,64 | 211.767 | 1,78 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 2.489 | 0,00 | 300 | 6,79 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 44 | 5 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 3.140 | 378 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 907.277 | 28,06 | 109.182 | 36,68 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 5.940 | -0,02 | 1.008 | 41,04 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 3.378 | 0,00 | 407 | 6,84 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 2.025 | -14,92 | 244 | -5,08 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 17.000 | 2.046 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 47.375 | -1,05 | 8.038 | 39,51 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 50.681 | 1,65 | 7.564 | 26,07 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 13.641 | 0,34 | 2.314 | 41,53 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 15.361 | -3,10 | 2.606 | 36,65 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 26 | 2.500,00 | 3 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.476 | -14,30 | 420 | 20,75 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 18.980 | 2.284 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 12.359 | -22,38 | 2.097 | 9,39 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 34.689 | -1,09 | 4.174 | 5,56 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.595 | 84,54 | 780 | 160,54 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 5.961 | 717 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 3.771 | -3,83 | 640 | 35,67 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 17.000 | 2.046 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 77.455 | 0,02 | 13.141 | 41,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 4.666 | -0,87 | 562 | 5,85 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.444 | 0,37 | 294 | 7,30 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 16.783 | 0,30 | 2.020 | 7,05 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 2.370 | -89,34 | 285 | -81,84 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 45.401 | 0,87 | 7.703 | 42,21 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 4.506 | -4,25 | 542 | 2,26 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 18.037 | -12,19 | 2.171 | -6,30 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.496.066 | -50,71 | 180.037 | -47,39 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 420.686 | -48,10 | 50.625 | -44,61 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 27.029 | 3.253 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 35.390 | -0,29 | 6.004 | 40,58 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.288 | 207 | ||||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 6.387 | 1.095 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 18.605 | 4,84 | 3.157 | 47,82 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 119 | 0,00 | 20 | 42,86 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 3.645 | -1,09 | 439 | 5,54 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 6.540 | 1,27 | 1.110 | 21,47 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 10.155 | 3,64 | 1.222 | 10,69 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 13.132 | 83,64 | 1.580 | 96,03 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.867 | 225 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 197.653 | 1,49 | 24 | 9,52 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 118.346 | -1,27 | 20.079 | 39,20 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.598 | 271 | ||||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 13.030 | 1.568 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 30.471 | 8,07 | 3.667 | 15,36 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.282 | 2,88 | 557 | 45,17 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 3.699 | 18,90 | 445 | 27,14 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 2.191 | 264 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 56.609 | 8,63 | 9.604 | 53,17 | ||||
| 2026-04-21 | 13F | SWS Partners | 3.010 | -7,67 | 511 | 30,10 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 3.251 | 2,17 | 391 | 9,22 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 83 | -6,74 | 11 | 22,22 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 13.545 | 0,19 | 2.298 | 41,33 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 20.038 | -8,43 | 2.411 | -2,27 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 317 | 38 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.870 | 0,00 | 225 | 7,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 600 | 36,36 | 102 | 94,23 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 16.005 | 0,00 | 1.926 | 6,76 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 38.017 | 1,63 | 4.575 | 8,47 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 7.869 | -0,64 | 1.335 | 40,08 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11.742 | -1,47 | 1.992 | 38,91 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 2.376 | -4,04 | 286 | 2,15 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 18.069 | 268,15 | 2.174 | 293,13 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 39.764 | -0,60 | 6.064 | 25,97 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 6.528 | -15,00 | 786 | -4,96 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 150.833 | -4,27 | 25.590 | 34,97 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 138.482 | 17,41 | 16.665 | 25,31 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 99.818 | -0,13 | 12.012 | 6,60 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 46.624 | 5.611 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 27.315 | 0,58 | 3.287 | 7,38 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 61.062 | 1,60 | 7.388 | 9,02 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 11.011 | 0,23 | 1.325 | 7,03 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 129.737 | 0,46 | 15.613 | 7,23 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.576 | 1,48 | 607 | 42,92 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 230.470 | 2,89 | 27.735 | 9,81 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 7.788 | 4,52 | 937 | 11,55 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 4.932 | 0,00 | 808 | 33,77 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 12.308 | -0,66 | 2.088 | 40,04 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 156.729 | 7,76 | 18.861 | 15,01 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 48.980 | -0,63 | 8.310 | 40,09 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 61.738 | -1,59 | 10.474 | 38,75 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.773 | 301 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 11.427 | -19,30 | 1.375 | -13,85 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 5.852 | -9,22 | 704 | -3,03 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.319 | -2,26 | 520 | 4,22 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 2.084 | 251 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 6.317 | 1,35 | 1.072 | 42,80 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.829 | 2,01 | 220 | 8,91 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 35.546 | 2,13 | 4.278 | 9,00 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4.464 | 0,25 | 757 | 41,50 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 19.850 | 0,00 | 2.389 | 6,70 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.334 | 5,61 | 396 | 49,06 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 37.486 | -0,14 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 26.600 | 0,00 | 3.201 | 6,74 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 11.305 | 5,08 | 1.918 | 48,15 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 73.269 | -0,64 | 8.817 | 6,05 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 211.996 | -1,48 | 25.512 | 5,15 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.128 | 361 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.017 | 2.168 | ||||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 82.500 | 1,10 | 9.928 | 39,36 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 3.396 | 365 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 48.758 | 1,11 | 5.868 | 7,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 4.081 | 39,52 | 692 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.749 | 571 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 86.132 | -1,40 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 204.511 | 1,26 | 24.611 | 8,08 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 96.026 | 8,17 | 11.556 | 15,45 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 11.294 | 2,93 | 1.359 | 9,86 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 10.713 | -0,07 | 1.289 | 6,71 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 14.609 | -6,88 | 1.758 | -0,57 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 1.293 | 0,00 | 156 | 6,90 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5.503 | 0,00 | 620 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 173.115 | 2,17 | 20.833 | 9,05 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.816.838 | -3,52 | 459.318 | 2,98 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 7.098 | 3,65 | 1.204 | 46,12 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 27.096 | 0,72 | 4.597 | 42,01 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 4.502 | -0,55 | 764 | 40,26 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 2.694 | 324 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.190 | 15,58 | 1.220 | 62,97 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 13.596 | -3,09 | 1.636 | 3,48 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 17.294 | 12,80 | 2.081 | 20,43 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 59.707 | 7,32 | 7.185 | 14,56 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 26.977 | -6,26 | 4.577 | 32,14 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 21.627 | -11,31 | 3.669 | 25,05 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 1.710 | -7,32 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 137.262 | 0,00 | 16.518 | 0,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 9.773 | 3,52 | 1.658 | 45,95 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 399.862 | -0,81 | 48 | 6,67 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 43.419 | -4,62 | 5.225 | 1,81 | ||||
| 2026-04-22 | 13F | Motco | 99.330 | -1,94 | 16.852 | 38,26 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 5.288 | 0,00 | 636 | 6,71 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 111.100 | -16,53 | 13.370 | -10,91 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 2.559 | 19,02 | 308 | 26,86 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 108.340 | -2,11 | 13.072 | 4,87 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.032 | -50,16 | 365 | -46,86 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 5.900 | -70,79 | 710 | -68,82 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 200 | 0,00 | 24 | 9,09 | |||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 210.513 | 0,67 | 25.333 | 7,45 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 6.443 | 1.093 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 14.937 | -0,67 | 1.798 | 6,02 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 15.587 | 0,00 | 1.757 | -1,01 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 5.178 | 0,21 | 878 | 41,38 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 8.470 | -10,18 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 8.706 | 0,39 | 982 | 5,03 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 9.868 | -1,14 | 1.674 | 39,38 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5.582 | 5,68 | 947 | 49,13 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 7.426 | 894 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 35.608 | 11,94 | 4.285 | 19,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 311.222.419 | 0,45 | 37.452.506 | 7,22 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 94.642 | -1,06 | 16.057 | 39,50 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 77.547 | 1,21 | 9.332 | 6,51 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 90.650 | 92,95 | 10.909 | 105,93 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 5.937 | 714 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 49.684 | -44,70 | 5.979 | -40,98 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 21.890 | -13,13 | 2.468 | -9,13 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.966 | 0,00 | 237 | 6,79 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 32.638 | -6,77 | 5.537 | 31,46 | ||||
| 2026-04-23 | 13F | Simmons Bank | 109.648 | -3,71 | 18.603 | 35,74 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 9.126 | 1,14 | 1.548 | 42,67 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 54.016 | 0,02 | 6.500 | 6,75 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 2.745 | -27,09 | 332 | -21,70 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 61.049 | -1,29 | 10.358 | 39,17 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.609 | -22,47 | 1.277 | -17,25 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.522 | -71,32 | 183 | -69,40 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 251.373 | 0,97 | 30.250 | 7,77 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 16.534 | 0,00 | 1.990 | 6,71 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 8.640 | 0,90 | 1.319 | 27,96 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 71.282 | 1,05 | 12.094 | 42,47 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 8.200 | 8,91 | 987 | 16,27 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.481 | 3,08 | 419 | 10,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 381.507 | -0,31 | 64.726 | 40,55 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 2.366 | 0,00 | 285 | 0,00 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 4.754 | 0,00 | 572 | 6,72 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 254.695 | 18,26 | 30.650 | 26,22 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 43.792 | 3,07 | 5.270 | 10,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 15.684 | 2,46 | 1.887 | 9,39 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 1.800 | 0,00 | 305 | 41,20 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 31.236 | 2,53 | 3.759 | 9,44 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 8.413 | 0,00 | 1.012 | 6,75 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 5.224 | 0,00 | 629 | 6,62 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 42.483 | 7,32 | 5.112 | 14,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 106.256 | 3,61 | 12.787 | 10,58 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 6.352 | 4,63 | 764 | 11,70 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 146.881 | 8,40 | 17.676 | 15,70 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.945 | 0,14 | 595 | 7,01 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 120 | -98,21 | 13 | -98,16 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 7.440 | -0,07 | 1.262 | 41,01 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 3.068 | 16,43 | 369 | 24,24 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 7.950.685 | -3,92 | 956.785 | 2,55 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.094.143 | 4,71 | 252.042 | 11,78 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 97.233 | 1,11 | 16.497 | 42,54 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 6.060 | -2,23 | 729 | 4,44 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 2.053 | -56,37 | 348 | -38,52 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 155.354 | 18.695 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 18.178 | -0,07 | 3.084 | 40,95 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 7.636 | -0,43 | 919 | 6,25 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 68 | 2.318 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.794 | 0,76 | 474 | 42,34 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 100.116 | 4,76 | 12.048 | 11,81 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 11.334 | 1,60 | 1.923 | 43,22 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6.539 | 89,21 | 1.109 | 167,23 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 64.732 | -5,36 | 7.790 | 1,01 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 1.763 | -0,90 | 212 | 6,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 61.770 | -0,50 | 10.480 | 40,28 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 14.162 | 0,27 | 1.704 | 7,04 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 4.989 | 2,30 | 600 | 9,29 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 16.816 | -6,49 | 2.510 | 12,51 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 613.972 | 0,15 | 73.892 | 6,89 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.420 | -18,81 | 241 | 14,29 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 44.916 | 0,79 | 5.405 | 7,58 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 3.132 | -0,25 | 377 | 6,21 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 72.329 | -17,01 | 10.888 | -3,83 | ||||
| 2025-11-04 | 13F | Yacktman Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.042 | -13,78 | 2.382 | 21,59 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 10.000 | 0,00 | 1.203 | 6,74 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 35.369 | -12,39 | 4.256 | -6,48 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 6.249 | 4,53 | 752 | 11,57 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 119.554 | 1,62 | 14.387 | 5,48 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 1.234 | 209 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.282 | 28,49 | 275 | 37,00 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 10.719 | -1,88 | 1.290 | 4,71 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 45.421 | 0,86 | 5.466 | 7,66 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 12.578 | 0,00 | 2.134 | 40,98 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 36.914 | -0,20 | 4.442 | 6,52 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 59.616 | -7,22 | 10.114 | 30,81 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 4.895 | 56,99 | 589 | 67,81 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 38.378 | 101,84 | 4.618 | 115,49 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 7.133 | 5,25 | 858 | 12,30 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 17.226 | -10,16 | 2.923 | 26,66 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.068.757 | 68,00 | 181.325 | 136,85 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 21.287 | -2,31 | 2.562 | 4,28 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 14.568 | 0,01 | 1.753 | 6,76 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 109.682 | -0,03 | 13.199 | 6,70 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 35.597 | -0,07 | 4 | 0,00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 36.510 | 0,61 | 6.194 | 41,84 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 778 | -95,59 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 166.167 | 2,96 | 19.997 | 9,89 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 36.842 | 0,00 | 4.434 | 0,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 7.293 | 7,14 | 878 | 14,34 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 8.891 | 0,11 | 1.509 | 41,20 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 10.817 | -8,56 | 1.302 | -2,40 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 14.494 | 7,44 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 47.368 | 3,86 | 5.700 | 10,85 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 19.569 | 3,29 | 2.355 | 10,21 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 20.158 | 1,26 | 3.420 | 42,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 261.400 | -31,43 | 31.457 | -26,81 | |||
| 2026-04-16 | 13F | Friday Financial | 1.316 | 223 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 34.200 | 4.116 |
