Grundlæggende statistik
| Institutionelle aktier (lange) | 171.117.233 - 74,22% (ex 13D/G) - change of -19,36MM shares -10,16% MRQ |
| Institutionel værdi (lang) | $ 80.954.503 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lockheed Martin Corporation (US:LMT) har 2815 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 171,117,233 aktier. Største aktionærer omfatter State Street Corp, Vanguard Group Inc, BlackRock, Inc., Charles Schwab Investment Management Inc, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, Wellington Management Group Llp, and Northern Trust Corp .
Lockheed Martin Corporation (NYSE:LMT) 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 513,45 / share. Previously, on April 28, 2025, the share price was 476,29 / share. This represents an increase of 7,80% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Payden & Rygel | 740 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.792 | -0,42 | 5.220 | -3,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.900 | 0,00 | 1.886 | -3,08 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 90.099 | 30,99 | 43.578 | 26,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.800 | 0,00 | 1.838 | -3,11 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15 | 7 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.166.550 | -22,30 | 564.225 | -24,72 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.800 | -0,28 | 1.747 | 28,65 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.209 | 2,59 | 1.940 | 28,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 70.800 | 272,63 | 34.244 | 261,06 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.600 | 4,00 | 1.258 | 0,72 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 91 | -7,14 | 55 | 17,02 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.427 | -8,23 | 2.210 | -1,07 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 92 | 3,37 | 56 | 27,91 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 795 | -10,27 | 480 | 12,15 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.982 | -1,06 | 1.442 | -4,12 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 462 | 0,00 | 279 | 25,11 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 339 | 205 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 792 | -1,00 | 479 | 23,83 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.971 | 7,09 | 10.627 | 3,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 100 | 48 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 615 | 8,27 | 372 | 35,40 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.013 | 1,20 | 612 | 26,45 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 15.869 | -9,17 | 7.675 | -12,00 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 703 | 0,00 | 446 | 27,14 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 602 | 30,59 | 291 | 26,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.850 | -1,72 | 1.378 | -4,77 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 741 | 0,00 | 358 | -2,98 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 5.226 | 57,08 | 2.528 | 52,23 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 60.004 | 2,72 | 29.966 | 10,72 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.300 | -0,96 | 6.225 | 23,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 560 | -42,80 | 338 | -28,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.638.936 | 1,35 | 4.178.399 | -1,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.472 | 3,21 | 1.679 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.927 | 10,81 | 932 | 7,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.500 | 5,07 | 1.693 | 1,81 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.652 | 0,00 | 799 | -3,03 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 651 | -19,53 | 394 | 0,51 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 23 | -97,26 | 11 | -96,72 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.637 | 59,44 | 3.694 | 54,45 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.857 | 38,77 | 2.349 | 34,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.341 | 14,71 | 649 | 11,15 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.978 | 15,07 | 1.196 | 43,80 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.201 | -6,88 | 2.516 | -9,79 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.956 | -2,79 | 2.400 | -5,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.020 | 1,29 | 1 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.795 | 1,88 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.051 | 2,57 | 4.283 | 7,13 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 436 | 6,60 | 213 | 5,47 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 890 | 1,71 | 538 | 27,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.322 | -0,31 | 11.280 | -3,41 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 2.203 | 0,59 | 1.331 | 25,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.871 | 0,97 | 5.974 | 26,17 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.592 | -2,39 | 962 | 22,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.638 | -3,42 | 792 | -6,38 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.730 | 2,67 | 1.046 | 28,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.227 | -67,90 | 612 | -65,42 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.205 | -0,38 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 354 | 214 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.378 | -0,30 | 1.876 | -4,77 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 783 | 24,09 | 379 | 20,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.378 | -1,78 | 666 | -4,86 | ||||
| 2026-02-13 | 13F | United Bank | 15.231 | -19,09 | 7.367 | -21,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.146 | -11,75 | 1.902 | 10,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.051 | -8,13 | 508 | -11,03 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.005 | -85,64 | 486 | -86,09 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.513 | 12,80 | 5.085 | 9,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.104 | 3,90 | 1.018 | 0,59 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 967 | 468 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.251 | 129,23 | 1.088 | 122,04 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.741 | 6,09 | 1.052 | 32,66 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 468 | 0,00 | 283 | 24,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.805 | 15,09 | 10.063 | 20,19 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.637 | -0,81 | 2.243 | -3,90 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.817.586 | -36,30 | 879.112 | -38,28 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.547 | 4,04 | 1.540 | 29,98 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 42 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.248 | -2,19 | 604 | -5,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | -5,56 | 8 | -11,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.969 | 2,34 | 46.519 | 27,89 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.275 | 13,23 | 771 | 41,54 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.336 | 2,82 | 4.516 | -0,38 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.124 | 2,37 | 544 | -0,91 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 45.162 | 7,03 | 21.844 | 3,70 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 592 | 0,00 | 358 | 24,83 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 868 | -6,06 | 420 | -9,11 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 703 | 7,00 | 340 | 3,66 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.896 | 0,49 | 1.401 | -2,64 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 14.502 | -0,45 | 7.014 | -3,53 | ||||
| 2026-02-05 | 13F | Conning Inc. | 70.100 | -2,03 | 33.905 | -5,08 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.137 | -2,33 | 1.291 | 22,02 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 913 | 442 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 214 | -4,89 | 104 | -8,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.806 | 48,85 | 1.841 | 44,20 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 11.892 | -11,64 | 5.752 | -14,39 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.720 | 0,05 | 1.799 | -3,07 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.466 | -5,28 | 2.160 | -8,24 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 431 | 0,00 | 208 | -3,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 560 | 0,54 | 271 | -2,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.122 | -1,59 | 2.961 | -4,64 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.157 | 0,67 | 3.721 | 25,79 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.033 | -1,36 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 91.882 | 69,38 | 44.440 | 64,11 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 247.780 | 339,05 | 119.844 | 325,38 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 739 | -4,89 | 358 | -7,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 556 | 8,81 | 269 | 5,51 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.162 | -0,32 | 1.046 | -3,42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 431 | -1,37 | 261 | 23,22 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.062 | -6,10 | 642 | 17,18 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.217 | 0,00 | 589 | -3,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 18.400 | -40,07 | 8.900 | -41,93 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 27.495 | 15,68 | 13.299 | 12,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 29.900 | -20,90 | 14.462 | -23,37 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.247 | -0,64 | 753 | 24,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.423 | -24,56 | 3.590 | -26,91 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 8.513 | -0,06 | 4.919 | 16,65 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 431 | 260 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 22.092 | 10.685 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.362 | 3,39 | 11.783 | 0,17 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.458 | -7,60 | 705 | -10,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 590 | -2,64 | 357 | 21,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 351 | 212 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.254 | 2,37 | 758 | 28,04 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.149 | -0,78 | 3.983 | -1,41 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.450 | 0,00 | 701 | -3,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.177 | -48,47 | 711 | -35,60 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 486 | 235 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 506 | 313 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 424 | -0,70 | 205 | -3,76 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 447 | 0,68 | 265 | 1,54 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 857 | -16,88 | 415 | -19,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 345 | 209 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.640 | -1,56 | 991 | 23,11 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 581 | -11,16 | 281 | -13,80 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 17.398 | 0,00 | 8.415 | -3,12 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 519 | 251 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 612 | -0,33 | 296 | -3,27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 4 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.789 | 1,42 | 1.833 | -1,77 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 581 | -6,29 | 281 | -9,06 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.271.281 | -0,08 | 10.288.280 | -3,19 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 667 | 2,14 | 403 | 27,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.700 | -38,74 | 22.104 | 88.312,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 122.700 | -30,68 | 59.346 | 67.338,64 | |||
| 2026-02-24 | 13F | MidFirst Bank | 1.109 | 536 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.703 | 0,00 | 1.307 | -3,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.934 | 28,53 | 4.805 | 24,55 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 19.581 | -18,72 | 11.834 | 1,57 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.649 | 797 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.646 | -7,58 | 5.149 | -10,45 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 934 | 452 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.341 | 0,26 | 1.415 | -2,88 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 452 | 8,65 | 219 | 4,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 402.800 | 5,75 | 194.822 | 2,46 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 26.860 | -0,70 | 16.234 | 24,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 396.100 | 0,43 | 191.582 | -2,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 109.702 | -2,40 | 53.060 | -5,44 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.536 | -0,26 | 4.129 | -3,37 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 985 | -33,49 | 476 | -27,99 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.941 | 0,98 | 2.390 | -2,17 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 478 | 305 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 758 | -1,04 | 458 | 23,51 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 435 | -5,23 | 263 | 18,55 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 228 | 0,00 | 138 | 24,55 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.168 | 0,00 | 1.310 | 25,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 943 | -0,53 | 570 | 24,24 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 11.619 | 5.620 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 27.000 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 50 | 0,00 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 81.377 | 1,15 | 39 | -2,50 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.811 | -3,26 | 5.229 | -6,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 58.118 | -2,19 | 28.110 | -5,24 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.112 | -9,63 | 1.022 | -12,44 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.154 | 12,37 | 558 | 8,98 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.214 | 7,05 | 734 | 33,76 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 16.543 | 9.998 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.755 | -1,99 | 1.665 | 22,44 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 7.530 | -3,09 | 3.642 | -6,09 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 757 | 0,00 | 366 | -2,92 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.555 | -11,57 | 4.622 | -14,33 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.676 | 1,74 | 1.778 | -1,44 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 812 | 631,53 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 433 | -17,68 | 262 | 2,76 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.302 | -0,55 | 8.040 | 24,27 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 572 | -8,48 | 311 | -0,64 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.067 | 3.902 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.006 | 0,20 | 608 | 25,15 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 894 | 1,82 | 432 | -1,37 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.560 | 1,48 | 3.657 | -1,69 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 23.977 | 0,00 | 11.597 | -3,12 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.859 | -0,49 | 1.866 | -3,57 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 817 | 0,00 | 484 | 9,03 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 230.892 | 74,40 | 112.364 | 70,02 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.909 | -4,11 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 155 | -6,06 | 75 | -9,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 162.696 | 74,13 | 78.682 | 68,66 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 501 | -1,76 | 242 | -4,72 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 746 | 0,00 | 451 | 25,00 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 6.485 | 2,29 | 3.137 | -0,88 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.376 | 16.162 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.497 | -0,95 | 1.208 | -4,05 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47.054 | -24,51 | 22.759 | -26,87 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 130 | 85,71 | 63 | 82,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 44.916 | -0,70 | 21.725 | -3,80 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.307 | 3,41 | 3.207 | 29,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 176.689 | -0,17 | 85.459 | -3,28 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.814 | 0,44 | 878 | -2,66 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 587 | 5,77 | 355 | 32,46 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 399 | 241 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 2.237 | -13,99 | 1.352 | 7,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.704 | 9,75 | 13.117 | 37,14 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 64.220 | 5,52 | 31.061 | 2,23 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.677 | 212,37 | 1.618 | 290,58 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.862 | 5,68 | 901 | 2,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -98,95 | 150 | -98,88 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -98,01 | 250 | -97,86 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 383 | 0,26 | 232 | 24,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 110.300 | 4,25 | 53.349 | 1,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.436 | 311,96 | 5.531 | 299,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 114.800 | 10,70 | 55.525 | 7,26 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.070 | -3,77 | 1.001 | -6,71 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 347 | -15,37 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.460 | 9,45 | 706 | 6,17 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 572 | 346 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 444 | 215 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 440 | 0,00 | 266 | 25,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.150 | 0,70 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 70.355 | -3,59 | 34.086 | -6,24 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 111 | -53,16 | 54 | -55,08 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.900 | -6,65 | 1.886 | -9,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.636 | -3,63 | 2.726 | -6,61 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 693 | -2,12 | 335 | -5,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.977 | -1,51 | 1.924 | -4,52 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 583 | 3,19 | 282 | 0,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 7.355 | 257,91 | 3.557 | 246,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 73.443 | -5,35 | 35.522 | -8,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.276 | 1,93 | 1.980 | 27,35 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 9 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 51.925 | 0,38 | 25.115 | -2,74 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 277 | 0,00 | 165 | 23,13 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 7.188 | 20,81 | 4.344 | 50,99 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.315 | -0,98 | 636 | -3,93 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.102 | -0,81 | 533 | -3,79 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.198 | 17,54 | 1.329 | 46,90 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.494 | -19,07 | 722 | -21,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 700 | -12,50 | 339 | -15,29 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 938 | -7,59 | 567 | 15,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 121.466 | 10,48 | 58.757 | 7,05 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 424 | 0,24 | 257 | 25,49 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 14.977 | 1,88 | 9.052 | 27,32 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 19.073 | 1,22 | 9.225 | -1,93 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.057 | 34,14 | 512 | 30,03 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.388 | -1,12 | 1.443 | 23,54 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 1.735 | -4,20 | 1.049 | 19,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.590 | 2,90 | 1.264 | 2,02 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.280 | -5,60 | 619 | -8,43 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.047 | -0,85 | 633 | 23,92 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 21 | 0,00 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.861 | 3,39 | 1.125 | 29,20 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.644 | 6,77 | 3.214 | 3,44 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.366 | -3,99 | 22.910 | -6,98 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.431 | 714 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.068 | -1,01 | 1.265 | 25,15 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.062 | 12.122 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 377 | 228 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 32.279 | 0,43 | 15.612 | -2,70 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 644 | 18,17 | 389 | 47,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 700 | 0,00 | 339 | -3,15 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 42.333 | 0,74 | 20.815 | -0,78 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.990 | 4,46 | 1.203 | 30,51 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 603 | 0,67 | 292 | -2,35 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 601 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 753 | 1,21 | 364 | -1,89 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.691 | -1,28 | 1.302 | -4,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.522 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.983 | -0,24 | 3.861 | -3,33 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 818 | 396 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.538 | 0,00 | 3.347 | 24,98 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 986 | 0,00 | 596 | 25,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.935 | -39,46 | 936 | -41,32 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 127.595 | -2,21 | 77 | 22,22 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 464 | -6,83 | 224 | -9,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 97 | -3,03 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 488 | -3,17 | 236 | -5,98 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.927 | 0,00 | 1.165 | 24,89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 63 | 0,00 | 38 | 26,67 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 712 | 0,14 | 344 | -3,10 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 23.258 | 11.249 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.370 | 0,21 | 1.630 | -2,92 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 243 | 0,00 | 118 | -3,31 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 800 | 0,00 | 482 | 24,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.157 | 2.978 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 780 | -26,28 | 377 | -28,60 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.146 | 14,71 | 554 | 11,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 349 | 211 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.251 | 0,64 | 605 | -2,42 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.240.943 | -5,75 | 600.207 | -8,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.572 | -0,37 | 2.212 | -3,45 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 751 | -12,67 | 454 | 9,13 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 129 | 62 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 178 | 0,56 | 108 | 25,88 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 20.404 | -0,04 | 12 | 33,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 686 | 0,00 | 333 | -2,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 424.914 | -3,41 | 205.518 | -6,42 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.500 | 83,33 | 2.660 | 77,69 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.400 | 106,45 | 3.095 | 100,06 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.890 | 18,88 | 1.747 | 48,60 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.053 | 19,93 | 509 | 19,48 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 6.750 | -17,68 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 32.125 | -3,35 | 19.416 | 20,78 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.577 | 950,28 | 2.697 | 917,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.162 | 6,02 | 702 | 32,45 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.154 | 30,55 | 1.302 | 63,24 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 9.581 | -0,92 | 5.791 | 23,80 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 79 | 0,00 | 38 | -2,56 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 57 | 0,00 | 35 | 25,93 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 877 | -15,75 | 424 | -18,30 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 374 | -21,59 | 226 | -1,74 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.009 | -81,49 | 488 | -80,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 541 | -8,46 | 262 | -11,53 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 481 | -1,64 | 232 | -4,53 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 630 | 18,87 | 305 | 15,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 8 | ||||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 50 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 341 | 206 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 26 | -33,33 | 12 | -36,84 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 683 | 30,84 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.958 | -2,26 | 2.881 | -5,32 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 729 | 0,14 | 440 | 25,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 491 | -7,36 | 237 | -10,23 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 773 | 6,62 | 374 | 3,32 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 831 | 26,87 | 502 | 58,86 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.164 | -8,53 | 1.912 | 14,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.212 | 0,00 | 733 | 24,91 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.292 | 33,41 | 1.109 | 29,29 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.157 | -12,54 | 2.512 | 9,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.683 | 41,31 | 814 | 37,04 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.536 | -0,25 | 1.711 | -3,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.940 | 21,25 | 938 | 17,54 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 656 | 47,42 | 396 | 84,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.182 | 128,38 | 61.998 | 121,27 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 94.216 | 41,76 | 46 | 36,36 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.152 | -29,70 | 1.041 | -31,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 64.634 | -13,95 | 31.262 | -16,63 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.176 | -4,91 | 1.536 | -5,54 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.686 | 0,00 | 815 | -3,09 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | 0,24 | 203 | -2,87 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.268 | -0,29 | 9.319 | -3,39 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 382 | 185 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 664 | 0,45 | 321 | -2,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.544 | 3,41 | 6.069 | 0,23 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.235 | 0,47 | 3.499 | -2,64 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 628 | -15,70 | 304 | -18,33 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.824 | -2,45 | 17 | 21,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 165 | 7.981 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.072 | -2,81 | 518 | -5,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 427.963 | 103,52 | 206.993 | 97,19 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11.889 | -98,23 | 5.750 | -98,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.003 | -34,63 | 1.211 | -18,30 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.373 | -12,87 | 2.115 | -15,57 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 430 | 0,00 | 260 | 25,12 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.205 | 583 | ||||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 1.523 | 0,00 | 737 | -3,16 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 939 | -4,18 | 454 | -7,16 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.478 | -0,34 | 715 | -3,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 900 | 28,57 | 435 | 24,64 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.400 | -74,55 | 677 | -75,34 | |||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.683 | 59,83 | 1.017 | 99,80 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 245 | 0,00 | 118 | -3,28 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 803 | -14,30 | 485 | 7,06 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 952 | 2,92 | 460 | -0,22 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 46.800 | -53,57 | 23 | -56,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 96 | 46 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.130 | -27,14 | 549 | -28,52 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 49.609 | 3,41 | 23.994 | 0,19 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 414 | 250 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 54 | 26 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.558 | -0,81 | 2.205 | -3,88 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 340.304 | 0,16 | 164.595 | -2,96 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.681 | -2,38 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.094 | -1,46 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 904 | 0,00 | 437 | -3,10 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 978 | 66,33 | 488 | 79,41 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.598 | 0,00 | 1.740 | -3,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.936 | -3,41 | 6.005 | 20,70 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 474 | 286 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 108.783 | -1,92 | 52.615 | -4,97 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.041 | 504 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.993 | 62,96 | 3.018 | 103,58 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 150 | 91 | ||||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 865 | 0,00 | 523 | 5,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.775 | 0,62 | 5.304 | 25,72 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 14.912 | 0,51 | 9 | 28,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.855 | -6,03 | 1.121 | 17,51 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.429 | -3,51 | 4.077 | -6,51 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.806 | 1.841 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 336 | -31,98 | 203 | -15,06 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.388 | 0,29 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.811 | 6,78 | 1.095 | 33,41 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.981 | -0,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.666.918 | -1,53 | 16.283.678 | -4,59 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 557 | -34,32 | 368 | -15,60 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 17.124 | 2,14 | 8.283 | -1,04 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.873 | 0,06 | 4 | -99,92 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 20.101 | 0,00 | 9.722 | -3,11 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 470 | 0,00 | 227 | -2,99 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 132 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 10 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 94.182 | -4,30 | 45.553 | -7,28 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 17.249 | -1,30 | 8.343 | -4,38 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 930 | 0,00 | 450 | -3,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 5.113 | 2,94 | 2.473 | -0,28 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 26.160 | 2,38 | 12.653 | -0,82 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 429 | 0,00 | 207 | -3,27 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 99.330 | 1,45 | 48.043 | -1,71 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 9.536 | 50,89 | 4.627 | 46,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.650 | 114,06 | 7.569 | 107,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 618.152 | 27,14 | 298.982 | 23,18 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.484 | 50,17 | 2.059 | 82,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.166 | 3.466 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.123 | 5,52 | 7.798 | 2,24 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 402 | 201 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 49.000 | -62,93 | 23.700 | -64,09 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 170 | 0,00 | 82 | -2,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.000 | -83,55 | 26.602 | -84,06 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 166.236 | 477,39 | 80.403 | 459,44 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 879.387 | 60.338,97 | 879 | 25,04 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 36.934 | -3,23 | 17.864 | -6,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 51.628 | -4,01 | 24.971 | -7,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.609 | 2,27 | 3.197 | -0,90 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 482 | -40,05 | 291 | -25,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 830 | -0,60 | 402 | -3,61 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.969 | -8,72 | 952 | -11,52 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 14.739 | 54,74 | 7.129 | 49,94 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.125 | 728,24 | 3.930 | 703,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.188 | 1,05 | 17.037 | 26,27 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.999 | -33,96 | 1.934 | -36,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.301 | 629 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.827 | -0,92 | 6.789 | -0,44 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 749 | -7,30 | 362 | -10,17 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.419 | 1,77 | 1.170 | -1,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29.687 | 5,95 | 14.359 | 2,65 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 499 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.496 | 0,00 | 2.658 | -3,10 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14.039 | -0,57 | 8.485 | 24,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.531 | -1,98 | 925 | 22,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 208 | -26,50 | 101 | -29,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.050 | -53,55 | 1.239 | -41,94 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.831 | -19,53 | 7.151 | 102.042,86 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.326 | -23,04 | 802 | -3,73 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.973 | -88,24 | 1.192 | -85,30 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 310 | 12,32 | 187 | 40,60 | ||||
| 2026-04-23 | 13F | Bell Bank | 804 | -6,29 | 486 | 17,15 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 57.857 | -1,05 | 27.983 | -4,13 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 112 | 3,70 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 424.912 | -5,92 | 205.517 | -8,85 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.819 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 701.738 | -5,06 | 339.410 | -8,01 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.790 | -15,45 | 1.686 | 5,64 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 17.000 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 417 | 0,48 | 252 | 26,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.367 | -0,55 | 1.145 | -3,70 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 3.777 | -25,94 | 1.827 | -28,25 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 594 | 287 | ||||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3.069 | -23,68 | 1.855 | -5,45 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.519 | -9,52 | 1.522 | 13,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74.089 | 44,74 | 44.779 | 80,86 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 637 | 0,00 | 385 | 24,68 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.394 | 3,42 | 6.478 | 0,20 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.350 | 0,00 | 653 | -3,12 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.570 | 9,64 | 8.982 | 6,22 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 670 | 324 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.526 | -0,39 | 922 | 24,59 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 869 | -13,96 | 525 | 4,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 303.189 | -39,78 | 146.643 | -41,65 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.980 | 1,65 | 2.409 | -1,51 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 6.894 | 0,00 | 3.334 | -3,11 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.028 | -1,25 | 8.236 | -4,32 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 48 | -2,04 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 87.267 | 0,06 | 42.208 | -3,06 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.007 | 21,69 | 1.454 | 17,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 149 | -85,11 | 90 | -81,40 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.905 | -1,22 | 1.405 | -4,29 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 484 | 293 | ||||||
| 2026-03-10 | 13F | PeakShares LLC | 500 | 242 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 29.809 | 8,10 | 18.016 | 35,08 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.630 | 0,00 | 985 | 25,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 150 | 0,00 | 73 | -2,70 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 923 | -1,07 | 558 | 23,73 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.442 | -0,12 | 1.476 | 24,79 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 258.076 | -24,98 | 155.979 | -6,26 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 2.975 | 0,00 | 1.439 | -3,16 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 39 | -7,14 | 19 | -10,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 464 | 14,57 | 280 | 43,59 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 472 | 2,61 | 285 | 28,38 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.558 | -0,57 | 942 | 24,31 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.622 | 0,36 | 3.203 | -2,79 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.325 | -5,15 | 801 | 18,52 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 913 | -7,03 | 552 | 16,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.303 | 43,55 | 1.597 | 38,99 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.836 | -0,72 | 2.339 | -3,78 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.041 | -24,38 | 1.233 | -5,52 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.676 | -0,94 | 3.717 | -3,90 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 96 | 58 | ||||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 3.880 | 9,45 | 1.877 | 6,05 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.646 | -40,51 | 815 | -39,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 380 | 183 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 966 | 34,17 | 467 | 30,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.483 | -4,28 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 630 | -8,30 | 305 | -11,37 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 552.323 | 13,11 | 267.142 | 9,59 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 222 | -2,63 | 107 | -5,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.664 | 7,03 | 10.910 | 36,67 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 574 | 0,17 | 278 | -3,15 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 432 | 209 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.988 | -0,35 | 13.894 | 24,52 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 12.265 | 0,81 | 5.932 | -2,32 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8.463 | 4 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 430 | 0,00 | 208 | -3,27 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.337 | 0,00 | 1.130 | -3,09 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1.161 | 1,75 | 562 | -1,41 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 248 | -16,78 | 150 | 3,47 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.866 | -1,06 | 903 | -4,14 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 555 | -19,57 | 268 | -22,09 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.321 | -9,15 | 639 | -11,86 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 493 | -43,53 | 239 | -45,29 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.157 | 124,22 | 687 | 174,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.394 | 7.446 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 771 | 0,00 | 466 | 25,00 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 10.350 | 3,11 | 5.006 | -0,10 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.683 | -0,30 | 1.298 | -3,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6.000 | -86,08 | 2.902 | -86,51 | |||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 609 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 9.000 | 0,00 | 4.353 | -3,09 | |||
| 2026-02-13 | 13F | Citigroup Inc | 209.016 | -53,93 | 101.095 | -55,36 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.608 | -0,57 | 1.261 | -3,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56.316 | -4,62 | 34.037 | 19,19 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 591 | -20,03 | 286 | -22,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 19 | 11,76 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 58 | -34,09 | 28 | -34,88 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.240 | 0,32 | 600 | -2,92 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.303 | -4,28 | 1.114 | -7,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.339 | 3,27 | 1.131 | 0,09 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 4.886 | -0,91 | 2.953 | 23,83 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.498 | -1,38 | 725 | -4,49 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.000 | 0,00 | 604 | 25,05 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.624 | 301,98 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 207 | 0,00 | 125 | 25,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.343 | 67,23 | 2.021 | 107,18 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.205 | 0,00 | 583 | -3,16 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.818 | -19,65 | 2.330 | -14,71 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.763 | -22,20 | 1.066 | -2,74 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 23 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 930 | -50,00 | 2 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.969 | 3.608 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.785 | -0,40 | 2.798 | -3,48 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 757 | 5,43 | 483 | 38,90 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 570 | -0,87 | 276 | -4,18 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.996 | -0,75 | 25.986 | 24,03 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 55.524 | -0,45 | 33.558 | 24,40 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 15.058 | 1,26 | 7.283 | -1,90 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.715 | -15,09 | 1.797 | -17,77 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.476 | 2,53 | 1.198 | -0,66 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 613 | 296 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.158 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.701 | -34,85 | 823 | -36,91 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.753 | 848 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 15 | 25,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 52 | 0,00 | 31 | 24,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 627 | 303 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 13.446 | -1,11 | 6.503 | -4,18 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 1.923 | 0,00 | 1.162 | 24,95 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.316 | -0,23 | 636 | -3,34 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 23.022 | 0,26 | 13.914 | 25,28 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 51 | 25 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 34.174 | -3,11 | 20.654 | 21,07 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 17.630 | -5,16 | 8.527 | -8,11 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 111.730 | 1,73 | 54.040 | -1,44 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.950 | 52,94 | 943 | 48,27 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 656 | -11,59 | 397 | 10,61 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 270 | 0,00 | 163 | 25,38 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.348 | 112,31 | 4.038 | 105,76 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 206 | -6,79 | 100 | -10,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.870 | -2,41 | 1.388 | -5,45 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 717 | 0,00 | 347 | -3,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.335 | -16,75 | 3.548 | -19,35 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 6.416 | 0,02 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 411 | 248 | ||||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 9.387 | 0,57 | 4.540 | -2,58 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 750,00 | 10 | 900,00 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 43.403 | -2,92 | 20.993 | -5,95 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 812 | 34,21 | 491 | 67,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.654.323 | -5,13 | 800.146 | -8,08 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 79 | 38 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 560.363 | 203,32 | 129.924 | 40,88 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 599 | 1,01 | 362 | 26,57 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 363 | 2,83 | 220 | 28,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 45.726 | -1,42 | 22.116 | -4,49 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 247 | 120 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.423 | 2.623 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.845 | 7,92 | 4.278 | 4,57 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.455 | -43,30 | 704 | -45,08 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 10.000 | 4.837 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.250 | -14,73 | 755 | 6,49 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 17.210 | -0,67 | 8.324 | -3,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.045 | -1,95 | 6.071 | 22,52 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.385 | 0,38 | 1.154 | -2,78 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 2 | 100,00 | 1 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 42 | 0,00 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 483 | 292 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.720 | -5,29 | 832 | -8,17 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -70,00 | 4 | -71,43 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.070 | 0,26 | 1.485 | -2,88 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 16.544 | 0,00 | 8.002 | -3,11 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 639 | 309 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.854 | 3,46 | 1.120 | 29,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.991 | -5,62 | 2.898 | -8,55 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.959 | 12,18 | 2.882 | 8,71 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 111 | 3,74 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.233 | 7,95 | 2.017 | 34,85 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.544 | -36,88 | 747 | -38,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 26 | -10,34 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 152.993 | -18,09 | 73.998 | -20,64 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 81 | 39 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 18.520 | 7,99 | 8.958 | 4,63 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 401 | 242 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.589 | 769 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 600 | -70,00 | 290 | -70,94 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 372 | 0,00 | 225 | 25,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.481 | 11,25 | 2.708 | 39,01 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 385 | 232 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 75,00 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 46.406 | -0,88 | 22.445 | -3,97 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.185 | 0,00 | 716 | 24,96 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 844 | 0,36 | 510 | 25,62 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 82.338 | -1,30 | 39.824 | -4,38 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.298 | 0,00 | 784 | 25,04 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 690 | 334 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 653 | 0,00 | 316 | -3,08 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.024 | 0,69 | 495 | -2,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.132 | 1,18 | 1.998 | -1,96 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 101 | 0,00 | 49 | -4,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 850 | -16,01 | 514 | 4,91 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.014 | -3,37 | 15.001 | -6,38 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.008 | 3,81 | 609 | 29,85 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 8.147 | 4.924 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 766 | -3,28 | 463 | 21,20 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 784 | 0,00 | 379 | -3,07 | ||||
| 2026-02-13 | 13F | Croban | 1.606 | 1,32 | 777 | -1,90 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.358 | 11,17 | 1.141 | 15,38 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6.213 | 2,14 | 3.005 | -1,05 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.590 | 3,58 | 961 | 29,38 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.043 | -1,41 | 2.444 | 23,20 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.305 | -31,50 | 788 | -14,44 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 508 | 11,89 | 324 | 47,49 | ||||
| 2025-11-12 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.553 | -1,56 | 7.587 | 23,01 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 585 | 0,00 | 354 | 25,18 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 575 | 21,05 | 278 | 17,30 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.018 | 13,11 | 492 | 9,58 | ||||
| 2026-04-09 | 13F | Boit C F David | 5.260 | 0,00 | 3.179 | 11,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.248 | 4,28 | 7.375 | 1,04 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 349 | 211 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 949 | 0,00 | 459 | -2,96 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 86.423 | -7,96 | 42 | -10,87 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.353 | 75,94 | 818 | 120,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.158 | -0,91 | 4.930 | 23,84 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 24.158 | 0,05 | 11.685 | -3,07 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.660 | -10,14 | 1.287 | -12,93 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.275 | -1,30 | 1.100 | -4,35 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 241 | 0,00 | 117 | -3,33 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 14.345 | 6.942 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 94.300 | 685,83 | 45.637 | 662,00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 15.100 | 7.308 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 575 | 0,00 | 348 | 24,82 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 434 | 3,58 | 262 | 29,70 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 27.916 | 13.502 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 7.327 | -0,20 | 3.544 | -3,33 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 349 | 169 | ||||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 502 | 243 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.472 | 2,33 | 7.538 | 27,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.586 | 7,20 | 14.252 | 33,93 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 222.962 | -2,38 | 107.840 | -5,41 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 715 | 0,00 | 432 | 25,22 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 8.956 | -4,07 | 5.413 | 19,87 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 657 | 0,00 | 318 | 6,73 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | -20,00 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.110 | -1,41 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 590 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 56 | 27 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 924 | 31,06 | 447 | 27,07 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 612 | 0,00 | 306 | 7,77 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 748 | 0,00 | 362 | -3,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.580 | 90,75 | 2.215 | 84,89 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 2.109 | -0,42 | 1.020 | -3,50 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.741 | 1,41 | 3.519 | 4,95 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.892 | -0,84 | 915 | -3,89 | ||||
| 2025-10-27 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.286 | 174,20 | 671 | 178,42 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.264 | -2,77 | 764 | 21,66 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 419 | -1,18 | 203 | -4,27 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 2.475 | 16,64 | 1.197 | 12,94 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 633 | 0,00 | 383 | 24,84 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.708 | -0,29 | 1.032 | 24,64 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 828 | 400 | ||||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 1.311 | 0,00 | 634 | -3,06 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 760 | 474 | ||||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 735 | 6,37 | 356 | 3,20 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 21.000 | -7,49 | 10.157 | -10,37 | |||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 3.987 | 1,45 | 2.410 | 26,79 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 362 | 219 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 283.694 | -42,84 | 137.214 | -44,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 15.400 | -11,49 | 7.449 | -14,25 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 32.331 | -0,19 | 15.637 | -3,29 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 26.689 | -5,86 | 13.323 | 1,47 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 414 | 0,00 | 200 | -2,91 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 269.640 | -5,47 | 162.968 | 18,13 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 31.222 | -13,28 | 15 | -11,76 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.670.284 | 0,62 | 807.866 | -2,51 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 11.161 | -1,22 | 7 | 20,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 768 | 17,79 | 464 | 47,30 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8.329 | -5,53 | 4.028 | -8,48 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.258 | -5,92 | 1.576 | -8,85 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 345 | 209 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.938 | -1,87 | 2.872 | -4,93 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.341 | 1.415 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 590 | 8,46 | 357 | 35,36 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 646 | 312 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 351 | 212 | ||||||
| 2026-02-12 | 13F | FreeGulliver LLC | 572 | -2,05 | 277 | -5,15 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.191 | -6,81 | 576 | -9,58 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 194 | -60,16 | 94 | -62,65 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 20.170 | -29,60 | 12.190 | -12,04 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.727 | -1,71 | 1.044 | 22,85 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 6.885 | 0,10 | 3.330 | -3,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.265 | 612 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.500 | 13,17 | 1.211 | 9,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 25.610 | -52,00 | 12.387 | -53,49 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.851 | 3,72 | 2.932 | 29,58 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 999 | -13,05 | 483 | -15,71 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.139 | 0,08 | 3.453 | -3,03 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.455 | -0,21 | 704 | -3,30 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 79 | 0,00 | 38 | -2,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 236.664 | 16,93 | 114.464 | 13,29 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.028 | -10,65 | 3.399 | -13,42 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.805 | -2,06 | 1.695 | 22,38 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 479 | 0,00 | 290 | 25,11 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.462 | -1,22 | 707 | -4,20 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 14.080 | 5,91 | 6.810 | 2,62 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 48 | -2,04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 16.925 | -0,06 | 10.229 | 24,88 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 478 | 0,00 | 231 | -2,94 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 400 | 193 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.481 | 96,68 | 1 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 510 | 39,34 | 247 | 38,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 962.600 | 1,53 | 465.581 | -1,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.519.000 | 4,47 | 734.695 | 1,22 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 965 | -11,63 | 467 | -14,50 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 110.717 | 53.551 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 283.414 | 484,61 | 137.079 | 466,41 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 643 | -3,31 | 388 | 20,87 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 558 | 0,00 | 270 | -3,24 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 11.403 | 1,09 | 5.515 | -2,06 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 9 | -40,00 | 5 | -28,57 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.258 | 6,16 | 2.044 | 36,54 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 353 | 171 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 551 | 0,18 | 267 | -2,92 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 17.075 | -24,85 | 10.320 | -6,08 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.020 | -0,64 | 1.221 | 24,11 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.590 | 0,00 | 769 | -3,03 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 31.536 | 0,11 | 15.253 | -3,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.098.621 | -12,00 | 1.015.040 | -14,74 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.067 | 13,15 | 516 | 9,79 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.086 | -9,27 | 525 | -12,06 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.086 | 0,00 | 525 | -2,96 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.781 | 0,98 | 1.681 | 26,22 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 873 | 0,58 | 557 | 25,23 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 596 | -23,59 | 288 | -25,96 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 159 | 14,39 | 77 | 10,14 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 561 | 0,36 | 339 | 25,56 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.001 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.097 | 3,15 | 3.916 | -0,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.293 | 0,22 | 7.430 | 25,25 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 500 | -5,66 | 302 | 17,97 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 669 | 0,00 | 324 | -3,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 910 | 67,59 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 4.164 | -2,18 | 2.014 | -5,27 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.048 | 33,42 | 991 | 29,24 | ||||
| 2026-01-23 | 13F | Burney Co/ | 19.392 | -1,26 | 9.379 | -4,33 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.077 | 2,52 | 1.005 | -0,69 | ||||
| 2026-02-12 | 13F | Betterment LLC | 729 | 24,83 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 80 | 90,48 | 48 | 140,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 447 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.081 | 18,40 | 653 | 48,07 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 428 | 0,00 | 259 | 24,64 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.960 | -1,88 | 4.206 | 22,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 275.000 | 382,46 | 133.009 | 367,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 30.137 | -85,43 | 14.576 | -85,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 62.200 | 1.223,40 | 30.084 | 1.182,35 | |||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 602 | -39,25 | 291 | -41,09 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.500 | -25,00 | 1 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 22.556 | -26,30 | 10.910 | -28,60 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 424 | 256 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 12.067 | 0,00 | 7.293 | 24,97 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 605 | 293 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.049 | 5,47 | 1.475 | 2,15 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 459 | 222 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 22 | 0,00 | 13 | 44,44 | |||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 623 | 26,88 | 377 | 58,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 363.583 | -2,61 | 175.854 | -5,64 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 9.989 | -1,82 | 4.832 | -4,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 635.548 | -6,05 | 307.395 | -8,97 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 601 | 291 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.440.840 | 7,41 | 696.891 | 4,07 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 506 | 0,00 | 306 | 25,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 28.419 | -6,62 | 13.745 | -9,53 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 880 | -2,76 | 426 | -5,76 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 9.363 | -0,27 | 4.529 | -3,37 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 883 | -5,36 | 534 | 18,18 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.484 | -0,97 | 2.710 | 23,74 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 503 | 243 | ||||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.393 | 0,00 | 1.641 | -3,07 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 0,00 | 102 | 25,93 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 413 | 250 | ||||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 807 | 14,14 | 390 | 10,80 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.096 | 4,78 | 530 | 1,53 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.774 | -2,93 | 2.775 | 8,06 | ||||
| 2026-02-10 | 13F | State of Wyoming | 739 | 357 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 746 | -0,67 | 361 | -3,74 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 701 | -0,14 | 339 | -3,14 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 35.574 | 0,00 | 17.206 | -3,11 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 34.368 | -96,02 | 17 | -96,28 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 605 | 49,01 | 361 | 78,71 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.979 | 6,65 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9.300 | 18,59 | 4.498 | 14,92 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.069 | 26,81 | 646 | 58,72 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.672 | -0,12 | 809 | -3,23 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 53.665 | 38,30 | 25.956 | 33,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.112 | 0,00 | 6.342 | -3,12 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 22 | 11 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.134 | -22,06 | 685 | -2,56 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 3.058 | 1.479 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 669 | -15,95 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.349 | 2,27 | 815 | 27,94 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 210 | 102 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 160,00 | 16 | 275,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 437.119 | -10,16 | 211.421 | -12,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.220 | 57,42 | 737 | 97,06 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 750 | 0,00 | 363 | -3,21 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.284 | -14,77 | 2.093 | 20,15 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 339 | 1,19 | 164 | -2,40 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 456 | 0,00 | 276 | 25,00 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 561 | 272 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 810 | 392 | ||||||
| 2026-04-16 | 13F | Focused Investors LLC | 163.000 | -2,45 | 98.516 | 21,89 | ||||
| 2025-11-07 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.523 | -6,69 | 3.155 | -9,60 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 5.438 | 5,63 | 2.630 | 2,37 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 463 | -14,26 | 280 | 6,90 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.107 | 1,65 | 673 | 26,98 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.380 | -7,69 | 667 | -10,59 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 125 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 658 | 2,81 | 397 | 28,48 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.336 | -1,68 | 2.097 | -4,73 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.462 | 3,62 | 1.674 | 0,42 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 434 | 0,00 | 262 | 25,36 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 20 | -4,76 | 12 | 20,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 15 | 0,00 | 9 | 28,57 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 13.339 | 1,28 | 6.452 | -1,83 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 4.977 | -1,01 | 2.407 | -4,10 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 784 | 0,13 | 474 | 25,13 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.395 | 0,00 | 1.456 | 26,08 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.297 | 1,54 | 1.595 | -1,60 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 779 | 0,52 | 377 | -2,59 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.931 | 5.771 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 486 | 0,00 | 235 | -2,89 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 859 | -2,72 | 519 | 21,55 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.721 | 0,06 | 833 | -3,03 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 4.712 | 2.279 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.057 | 6,88 | 511 | 3,65 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.056 | -1,03 | 5.831 | -1,49 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 492 | 7,19 | 297 | 34,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 107.554 | -7,18 | 65.005 | 15,99 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 317 | 192 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 6.976 | -4,24 | 3.374 | -7,21 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 3.664 | -1,58 | 1.829 | 6,09 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 2.696 | -0,66 | 1.629 | 24,16 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 2.916 | 0,00 | 1.410 | -3,09 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.485 | 512,07 | 1.202 | 494,55 | ||||
| 2026-04-23 | 13F | American National Bank | 37.710 | -0,75 | 22.791 | 24,02 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 31.797 | -1,56 | 15.379 | -4,63 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 5.240 | 0,19 | 2.534 | -2,91 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 1.717 | -0,75 | 830 | -3,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.519 | -12,59 | 2.731 | 9,24 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.530 | 38,82 | 8.479 | 37,58 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.974 | 2,84 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 21.216 | 105,38 | 10.353 | 100,80 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 442 | 0,00 | 221 | 7,84 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 6.542 | 0,00 | 3.164 | -3,09 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.649 | 28,93 | 997 | 61,17 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.634 | 1,80 | 2.801 | 27,21 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.053 | -5,39 | 509 | -8,29 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 10.481 | -0,29 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 37 | 18 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 763 | -6,03 | 444 | 9,38 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 0,00 | 30 | 30,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.011 | 31,44 | 1.216 | 64,19 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 584 | -2,01 | 282 | -5,05 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 659 | 10,94 | 319 | 7,43 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 525 | -27,08 | 317 | -8,91 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 856 | 4,01 | 518 | -0,77 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.985 | 19,98 | 3.379 | 16,24 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 900 | 20,32 | 435 | 16,62 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 514 | 249 | ||||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.523 | 0,19 | 4.606 | -2,93 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 3.120 | 8,79 | 1.509 | 5,45 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 5.325 | 6,25 | 2.576 | 2,92 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 1.593 | -64,71 | 770 | -65,82 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 552 | -1,43 | 267 | -5,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 6.020 | -2,54 | 2.912 | -5,58 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.094 | -0,55 | 1 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.040 | 10,87 | 503 | 7,48 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 447 | 270 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.570 | 3,15 | 759 | 0,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.885 | 498,55 | 1.396 | 481,25 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 434 | 0,00 | 217 | 0,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 470 | 0,00 | 284 | 25,11 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 110 | 0,00 | 67 | 24,53 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 3.709 | 9,44 | 1.794 | 14,34 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 15.236 | -42,90 | 9.208 | -28,65 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 611 | -2,08 | 369 | 22,59 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 603 | 14,86 | 364 | 43,87 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.664 | 83,98 | 2.256 | 78,20 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 425 | 0,00 | 257 | 24,88 | ||||
| 2026-02-09 | 13F | First National Trust Co | 6.000 | 0,08 | 2.902 | -3,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 30.098 | 307,94 | 14.558 | 295,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 134 | 8,06 | 81 | 35,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1.083 | 6,59 | 524 | 3,16 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 2 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 780 | 0,00 | 490 | 9,87 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.223 | 6,06 | 1.075 | 2,77 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.743 | 4,50 | 843 | 1,32 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 398 | -5,91 | 241 | 17,65 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 7.243 | 1,81 | 3.503 | -1,35 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.264 | 1,28 | 612 | -1,93 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.924 | -26,35 | 1.767 | -8,78 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.568 | 758 | ||||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 2.110 | -15,80 | 1.021 | -18,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.823 | -4,50 | 6.686 | -7,49 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 214 | 104 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Enzi Wealth | 411 | 0,00 | 248 | 5,53 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.193 | 0,68 | 577 | -2,54 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.529 | 0,56 | 1.528 | 25,66 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.287 | -1,30 | 622 | -4,31 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 718 | 0,70 | 347 | -2,25 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.517 | 2,64 | 734 | -0,68 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.855 | 4,50 | 2.832 | 1,22 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5.633 | -6,78 | 3.413 | 16,68 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.142 | -14,90 | 1.294 | 6,33 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 963 | 0,00 | 466 | -3,12 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.710 | -1,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.443 | 2,92 | 2.149 | -0,32 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.874 | 0,00 | 16 | 25,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 60.087 | 0,28 | 29.062 | -2,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 51.793 | -0,92 | 25.051 | -4,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.140 | -1,13 | 689 | 23,70 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 23.723 | 0,08 | 11.474 | -3,03 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 46.016 | -3,61 | 27.812 | 20,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.566 | -9,13 | 11.882 | -1,61 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 228.100 | 17,46 | 112.221 | 26,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 121.300 | -11,97 | 59.677 | -5,56 | |||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.983 | -3,08 | 959 | -6,07 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 33.467 | 2,36 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.147 | 2,04 | 1.038 | -1,14 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 139 | 0,00 | 67 | -2,90 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 57.000 | 5,34 | 27.569 | 2,06 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 9.673 | 10 | ||||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 483 | 4,77 | 234 | 1,30 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 359 | 217 | ||||||
| 2026-02-06 | 13F | New World Advisors LLC | 429 | -15,38 | 207 | -18,18 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 9.972 | 15,23 | 4.823 | 11,64 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.706 | -3,70 | 1.309 | -6,63 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 50 | 24 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 944 | 0,00 | 571 | 25,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 447 | -8,78 | 216 | -11,48 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 40.291 | -2,27 | 20.027 | -2,64 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 474 | -98,87 | 286 | 52,94 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 1.921 | -11,88 | 929 | -14,61 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 352 | 213 | ||||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 833 | 0,60 | 403 | -2,66 | ||||
| 2026-04-14 | 13F | Lawood & Co | 590 | 357 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.000 | -64,29 | 484 | -65,43 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.000 | -50,00 | 484 | -51,60 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 484.515 | -11,82 | 234.345 | -14,57 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 541 | 0,37 | 261 | -2,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.672 | 5,35 | 3.428 | 31,64 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.179 | 1,20 | 713 | 26,47 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 545 | 263 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.638 | 0,00 | 1.760 | -3,14 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 6.377 | 11,49 | 3.084 | 8,02 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 523 | -8,73 | 253 | -11,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 30 | -3,23 | 18 | 21,43 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.229 | 5,52 | 1.562 | 2,23 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 506 | -12,46 | 306 | 9,32 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 65 | 0,00 | 31 | -3,12 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 108 | -30,77 | 52 | -33,33 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 1.979 | 0,66 | 958 | -2,45 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.397 | 1.159 | ||||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 1.468 | 0,00 | 733 | 7,81 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.013 | 17,42 | 1.457 | 13,74 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.100 | 0,00 | 532 | -3,10 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.716 | 0,00 | 830 | -3,15 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 398 | -21,65 | 241 | -2,04 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.974 | -0,35 | 1.193 | 24,53 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.400 | -76,48 | 1.644 | -77,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.367 | -0,42 | 16.622 | -3,52 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.964 | -5,85 | 1.187 | 17,64 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.150 | 4,93 | 556 | 1,65 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 704 | 6,02 | 425 | 28,10 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.617 | 264,19 | 977 | 356,54 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.169 | 1,92 | 566 | -1,22 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 10.385 | -2,36 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.838 | -11,34 | 889 | -14,12 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.024 | 0,00 | 619 | 25,05 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 25.636 | -20,30 | 12.399 | -22,79 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 3.804 | 8,35 | 1.840 | 4,97 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 504 | -2,33 | 298 | 19,68 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 651 | -33,16 | 315 | -35,39 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.177 | 0,00 | 1.053 | -3,13 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 792 | 8,34 | 383 | 8,19 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 409 | 247 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 289.738 | 447,64 | 140.138 | 430,72 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 6.887 | -1,59 | 3.331 | -4,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 810 | -0,12 | 490 | 24,74 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 839 | -20,85 | 406 | -23,44 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 889 | 39,56 | 430 | 35,65 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.303 | -3,12 | 788 | 21,08 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.232 | 615 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 150 | 0,00 | 73 | -2,70 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.540 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 498 | 14,22 | 241 | 10,60 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 567 | 0,00 | 343 | 24,82 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.976 | 3,95 | 956 | 0,74 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 641 | 310 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 22.079 | 10.679 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 996 | -11,62 | 602 | 10,46 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 451 | -9,44 | 218 | -12,10 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.274 | -6,67 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 145 | 0,00 | 70 | -2,78 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.491 | 26,29 | 4.591 | 22,37 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 796 | -8,51 | 385 | -11,29 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 18.103 | -1,01 | 8.756 | -4,08 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.379 | 0,97 | 2.118 | -2,13 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.132 | -0,09 | 548 | -3,19 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 189 | 25,17 | 92 | 21,33 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 568 | -8,39 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 345 | 209 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.300 | 0,00 | 1.994 | 24,94 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.431 | -32,30 | 1.469 | -15,38 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 638 | -12,72 | 386 | 9,07 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 327 | 198 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 514 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 948 | 1,72 | 573 | 26,83 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 34 | 16 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.634 | 1.274 | ||||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.474 | -0,53 | 2.648 | -3,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.247 | 3,03 | 4.380 | 28,79 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.542 | 19,22 | 1.726 | 16,87 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 20.206 | 0,49 | 9.773 | -2,64 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 4.958 | 5,29 | 2.398 | 2,04 | ||||
| 2026-02-17 | 13F | Bank OZK | 3.751 | -4,92 | 1.814 | -7,87 | ||||
| 2026-04-13 | 13F | Stolper Co | 5.474 | 0,16 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 480 | 0,00 | 301 | 7,12 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 474 | 0,00 | 229 | -2,97 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 20.004 | -15,32 | 9.762 | -17,22 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 2.500 | 0,00 | 1.209 | -3,12 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 6.636 | 2,09 | 4.011 | 27,59 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.750 | 0,84 | 1.330 | -2,28 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 620 | 2,48 | 374 | 28,08 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 1.979 | 1,02 | 957 | -2,05 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 992 | -4,34 | 480 | -7,35 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 550 | 2,23 | 332 | 27,69 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.613 | 9,13 | 975 | 36,55 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 61 | 22,00 | 30 | 20,83 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 133 | 2.116,67 | 66 | 2.100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.258 | 155,17 | 760 | 219,33 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.090 | -1,57 | 3.076 | 23,04 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 7.340 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.835 | -13,22 | 6.208 | -15,91 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 666 | 322 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 527 | -22,16 | 319 | -2,75 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.219 | 5,63 | 590 | 2,26 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 926 | 0,33 | 448 | -2,61 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.604 | -1,58 | 1.743 | -4,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.878 | -3,19 | 5.745 | -6,22 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.108 | -5,39 | 1.878 | 18,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 98.347 | 22,96 | 47.567 | 19,13 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.840 | 0,39 | 1.754 | 28,22 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.271 | 615 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 658 | 19,42 | 398 | 49,25 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 444 | -0,22 | 268 | 24,65 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 556 | -0,18 | 336 | 24,91 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.385 | -50,00 | 837 | -37,49 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 775 | 0,00 | 375 | -3,11 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 10.496 | -3,24 | 6.344 | 20,91 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 28 | 13 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 2.101 | -0,85 | 1.016 | -3,88 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.922 | 9,14 | 1.162 | 36,43 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.047 | -2,33 | 633 | 22,01 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 6.548 | -1,27 | 3.167 | -4,32 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 23.593 | 3,64 | 11.411 | 0,41 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.015.491 | -3,58 | 974.833 | -6,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.201.979 | -1,83 | 1.065.031 | -4,89 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 310 | 150 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 984 | 0,10 | 595 | 25,05 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 3.104 | -0,64 | 1.502 | -3,72 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 681 | -6,84 | 329 | -9,62 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.089 | -0,37 | 544 | 7,31 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 854 | -13,12 | 413 | -15,71 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.176 | 1.052 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.210 | 2,21 | 2.544 | 27,71 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 7.532 | -1,70 | 4.552 | 22,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.983 | 1,19 | 1.926 | -1,93 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 497 | -1,78 | 301 | 22,95 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 206.146 | -8,10 | 99.707 | 89.725,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.994.910 | -0,23 | 1.448.548 | -3,34 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 417 | 145,29 | 69 | -12,82 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 746 | 451 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.529 | -1,83 | 6.968 | 22,68 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 14.765 | 0,00 | 7.141 | -3,11 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 51.451 | -0,43 | 24.885 | -3,52 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.943 | 8,89 | 1.907 | 5,48 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 572 | 0,00 | 345 | 25,00 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.128 | -14,77 | 4.415 | -17,43 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 436 | -39,94 | 211 | -41,99 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 460 | 0,00 | 222 | -3,06 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 866 | -4,94 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.194 | 9,39 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 449 | 4,42 | 271 | 30,92 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.170 | 0,77 | 4.333 | 25,92 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 780 | 1,04 | 471 | 26,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.597 | -11,06 | 17.888 | 11,13 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 550 | 22,22 | 266 | 18,22 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 383 | 231 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.309 | 124,91 | 633 | 118,28 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 456 | 5,07 | 220 | 1,85 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 10.386 | 0,95 | 5.023 | -2,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 184.005 | 2,42 | 88.998 | -0,76 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.674 | 180,89 | 3.360 | 244,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 17 | 13,33 | 1 | -100,00 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 468 | 5,17 | 283 | 31,16 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 7.196 | -0,69 | 3.480 | -3,79 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 462 | 279 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 564 | 26,46 | 341 | 58,14 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 542 | 0,00 | 262 | -2,96 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 584 | -10,57 | 282 | -13,23 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 957 | 34,41 | 578 | 68,02 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 15.150 | 1,15 | 7.328 | -2,01 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.472 | -2,18 | 1.196 | -5,23 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 4.422 | -11,28 | 2.139 | -14,07 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.515 | 4,70 | 733 | 1,39 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.324 | 0,15 | 640 | -2,88 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.020 | -2,39 | 493 | -5,57 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.363 | -40,67 | 3.846 | -25,87 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 110.921 | 11,26 | 53.649 | 7,80 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 9.915 | 1,41 | 5.993 | 26,73 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 15.501 | -0,55 | 9.369 | 24,26 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.559 | -5,74 | 754 | -8,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 248.613 | 1,49 | 120.247 | -1,67 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 5.535 | 1,39 | 2.677 | 8,51 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 19.758 | 2,65 | 9.556 | -0,54 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.943 | 1,36 | 1.175 | 26,65 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 367 | 222 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 59.279 | 28.681 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 23 | 11 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.408 | 1,66 | 776 | 9,76 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 539 | 0,00 | 326 | 25,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.057 | -28,89 | 1.479 | -29,38 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11 | 22,22 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.972 | -49,88 | 7.840 | -37,37 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 910 | -0,66 | 440 | -3,72 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 738 | 0,68 | 357 | -2,47 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 43.480 | -3,19 | 21.030 | -6,20 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 720 | -0,69 | 448 | 28,00 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 515 | 0,00 | 311 | 24,90 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 150 | 782,35 | 73 | 800,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 723 | -2,95 | 350 | -5,93 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 1.112 | 2,77 | 538 | -0,56 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 730 | 0,00 | 353 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 59.309 | -3,73 | 28.686 | -6,73 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 16.809 | -1,22 | 8.130 | -4,30 | ||||
| 2026-01-15 | 13F | Clg Llc | 945 | 457 | ||||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 19.203 | -1,55 | 9.288 | -4,62 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 35.622 | 0,21 | 17.229 | -2,91 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 3.766 | 5,67 | 1.822 | 2,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 308.023 | 4,34 | 148.982 | 1,09 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 708 | 6,47 | 342 | 3,32 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 858 | 0,23 | 519 | 11,64 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.717 | -4,73 | 1.314 | -7,66 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.644 | -35,43 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.096 | -46,02 | 1.014 | -47,73 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 4.638 | -8,48 | 2.243 | -11,34 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.858 | 0,00 | 899 | -3,13 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Markel Corp | 64.513 | 3,61 | 31.203 | 0,39 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 20.000 | -68,99 | 9.673 | -69,96 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 745 | -0,40 | 450 | 24,31 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 856 | 0,00 | 414 | -3,04 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.052 | 3,61 | 2.927 | 0,38 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 417 | -5,66 | 202 | -8,64 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 2.809 | -1,13 | 1.359 | -4,23 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 862 | -6,91 | 417 | -9,96 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 834 | -34,18 | 404 | -36,23 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.379 | -1,22 | 2.118 | -4,29 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.000 | -1,91 | 1.209 | 22,62 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 9.613 | -1,95 | 4.650 | -5,01 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.405 | -18,51 | 5.137 | 2,97 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 28.214 | -4,70 | 17.255 | 0,06 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 984 | 6,49 | 595 | 33,18 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 436 | -2,68 | 264 | 21,76 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.232 | 18,32 | 5.916 | 14,65 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.679 | 0,60 | 812 | -2,52 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.622 | -93,61 | 1.309 | -93,12 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 743 | 449 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 952 | -1,55 | 461 | -4,56 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 29 | 14 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Canal Insurance CO | 36.600 | 0,00 | 18 | -5,56 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 2.372 | -35,81 | 1.147 | -37,80 | ||||
| 2025-11-14 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.768 | -3,65 | 855 | -4,15 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20.778 | 1,84 | 10.050 | -1,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.223.160 | 3,53 | 591.606 | 0,31 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 573 | 0,17 | 277 | -3,16 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.254 | 0,97 | 607 | -2,26 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.351 | 1,12 | 653 | -1,95 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.090 | -2,42 | 527 | -5,39 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.173 | 18,01 | 709 | 47,71 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.101 | 96,16 | 3.435 | 90,04 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.378 | -2,33 | 12.314 | 22,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 507 | -12,89 | 245 | -15,52 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.284 | 22,90 | 18.033 | 19,07 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.380 | 0,00 | 2.119 | -3,11 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 149 | -43,56 | 72 | -45,04 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 846 | 511 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 40.435 | 19.557 | ||||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 975 | 0,00 | 472 | -3,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 625.055 | -2,08 | 297.727 | -4,87 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 4.655 | 0,00 | 2.251 | -3,10 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 363 | 219 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 81 | 62,00 | 39 | 62,50 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 1.495 | -1,71 | 723 | -4,74 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 726 | -1,76 | 351 | -4,62 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 568 | -6,58 | 275 | -9,57 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.126 | 10,27 | 1.285 | 34,13 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.075 | -16,40 | 1.325 | 6,95 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.253 | 11,10 | 1.573 | 7,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 424.466 | 1,00 | 205.301 | -2,18 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 73 | 35 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.293 | 38,44 | 625 | 34,12 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.448 | 0,77 | 875 | 25,94 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 769 | 27,11 | 372 | 22,85 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 2.500 | 0,00 | 1.594 | 27,64 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 9.300 | 745,45 | 4.498 | 719,31 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 599 | -1,80 | 290 | -4,93 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.318 | -26,66 | 768 | -15,90 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 976 | 472 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 916 | 554 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 496 | -2,94 | 240 | -6,27 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 950 | -3,46 | 574 | 20,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 139.986 | -14,04 | 67.869 | -16,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 251.565 | -0,48 | 121.674 | -3,58 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.899 | -3,52 | 4.410 | 10,42 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.988 | 2,21 | 3.380 | -1,00 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 519 | -21,84 | 314 | -2,49 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 551 | 267 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 140.300 | 12,06 | 67.859 | 8,57 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 153.200 | 4,72 | 74.098 | 1,46 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 22.927 | 11.089 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 10.417 | -1,07 | 5.038 | -4,15 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.533 | -0,71 | 741 | -3,77 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.465 | 2,10 | 2.160 | -1,10 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.227 | 0,16 | 594 | -2,95 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 2.402 | 1.162 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 747 | -7,20 | 361 | -9,98 | ||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 549 | 31,65 | 332 | 64,68 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.185 | 0,38 | 1.925 | 25,42 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 403 | 244 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.439 | 870 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 440 | 213 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 4 | 2 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.717 | -0,87 | 831 | -3,94 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.019 | 0,10 | 493 | -3,15 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 8.500 | 0,00 | 4.111 | -3,11 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 696 | -18,98 | 336 | -21,50 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.164 | 20,48 | 3.949 | 16,74 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 6.626 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 606 | -4,11 | 293 | -6,98 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.572 | 4,11 | 950 | 30,14 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 2.210 | -0,85 | 1.069 | -3,96 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 5.825 | 2,09 | 2.817 | -1,09 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 36 | 0,00 | 22 | 23,53 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 422 | -2,54 | 204 | -5,56 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 638 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.718 | 14,06 | 1.643 | 42,53 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3.379 | -1,29 | 2.042 | 23,32 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 11.807 | -8,44 | 5.711 | -11,29 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 5.157 | 1,76 | 2.494 | -1,42 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 269 | 3,07 | 163 | 28,57 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.442 | 0,34 | 2.685 | 25,36 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.814 | 1,85 | 877 | -1,35 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.522 | -3,18 | 920 | 20,92 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.345 | -0,44 | 3.069 | -3,55 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.506 | 9,58 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 20.704 | -2,09 | 10.014 | -5,14 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 1.233 | 0,00 | 596 | -3,09 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 1.464 | 0,48 | 708 | -2,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 429 | 208 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.733 | 0,41 | 1.047 | 25,54 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.495 | -22,14 | 723 | -24,53 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.376 | 0,98 | 1.436 | 26,19 | ||||
| 2025-11-05 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.030 | 7,63 | 514 | 16,03 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.196 | -2,45 | 578 | -5,56 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 686 | -6,79 | 342 | 0,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 476 | 3,03 | 288 | 28,70 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 840 | -3,78 | 406 | -6,67 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.572 | -40,25 | 785 | -35,63 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 13.614 | -3,39 | 6.585 | -6,40 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.486 | -0,99 | 2.653 | -4,09 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 600 | 0,00 | 363 | 24,83 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.301 | 1,56 | 3.531 | -1,59 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 801 | 12,03 | 484 | 40,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71.679 | 35,89 | 34.669 | 31,66 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.810 | 1,04 | 1.698 | 26,25 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.460 | 49,29 | 3.608 | 44,67 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 932 | -5,09 | 451 | -8,16 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.000 | 21,95 | 484 | 18,09 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.803 | -3,64 | 4.258 | -6,64 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.399 | -19,32 | 677 | -21,85 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 159 | 0,63 | 96 | 26,32 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.180 | 9.673,58 | 3 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.338 | -2,90 | 809 | 21,32 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 703 | 0,29 | 340 | -2,58 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 367 | 222 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 171 | 0,00 | 83 | -3,53 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.204 | -7,96 | 2.517 | -10,81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.741 | 0,27 | 2.261 | 25,33 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.787 | 0,25 | 1.348 | -2,88 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 279 | 0,36 | 135 | -2,90 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.377 | 0,00 | 832 | 24,92 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.449 | 1,12 | 876 | 26,26 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.965 | 951 | ||||||
| 2026-02-13 | 13F | Morton Community Bank | 9.029 | 1,80 | 5.726 | 31,27 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20.000 | -72,69 | 9.673 | -73,54 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 462 | 0,00 | 223 | -3,04 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.877 | 0,00 | 1.134 | 25,03 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 58.071 | 1,29 | 28.087 | -1,86 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.263 | 4,65 | 1.578 | 1,41 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 9.407 | -1,57 | 4.550 | -4,65 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 25.291 | 8,27 | 12.232 | 4,90 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 4.209 | 14,03 | 2.036 | 10,48 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.669 | -0,07 | 1.613 | 24,86 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 4.350 | -2,36 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 12.118 | -9,21 | 5.861 | -12,04 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 4.898 | 0,53 | 2.369 | -2,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 545.981 | 0,80 | 264 | -2,22 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.019 | 3,96 | 1.155 | 22,90 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.868 | 0,59 | 1.129 | 25,72 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 658 | -0,45 | 328 | 7,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 40.637 | 8,16 | 19.655 | 4,79 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 4.097 | 3.525,66 | 2.476 | 4.485,19 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.266 | -24,86 | 15.112 | -8,53 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 505 | -3,81 | 305 | 20,55 | ||||
| 2026-02-13 | 13F | Natixis | 101.735 | 9,61 | 49.206 | 6,20 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.072 | 66,72 | 728 | 127,19 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 13 | 0,00 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 578 | 0,52 | 349 | 25,54 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.116 | 0,72 | 540 | -2,53 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 659 | -13,52 | 319 | -16,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.331.877 | -16,27 | 644.189 | -18,87 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.967 | 1,20 | 9.657 | -1,95 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 98.931 | 12,74 | 47.850 | 9,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.500 | 16,67 | 1.693 | 13,03 | |||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 6.578 | -2,10 | 3.182 | -5,16 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 375 | 227 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.759 | -21,68 | 1.063 | -2,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 785.683 | -16,82 | 380.012 | -19,41 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.281 | -16,27 | 774 | 4,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.085 | 18,95 | 5.845 | 15,26 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 700 | 0,00 | 339 | -3,15 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 4.000 | -35,48 | 1.935 | -37,51 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.484 | 283,89 | 5.071 | 271,97 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.719 | 0,53 | 831 | -2,58 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.760 | -2,76 | 1.080 | 9,98 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 583 | -2,51 | 282 | -5,70 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 18.752 | -1,08 | 9.070 | -4,16 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 41 | 51,85 | 20 | 46,15 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 454 | -6,20 | 275 | 17,09 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.881 | 9,58 | 3.812 | 6,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 284 | 137 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.595 | 32,59 | 796 | 42,91 | ||||
| 2026-02-13 | 13F | Sunriver Management LLC | 129.313 | 62.545 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 17.129 | 10.353 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 1.277 | -3,77 | 618 | -6,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 93.899 | 32,34 | 45 | 28,57 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 660 | 319 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 415 | -15,31 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.758 | 67,48 | 2.876 | 103,61 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.819 | -1,90 | 7.144 | 22,58 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 766 | -0,52 | 463 | 24,19 | ||||
| 2026-02-13 | 13F | Commerce Bank | 146.020 | 0,68 | 70.625 | -2,46 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 126.656 | -4,54 | 76.549 | 19,28 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.188 | -29,10 | 1.323 | -11,39 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 6.652 | -1,19 | 3.217 | -4,26 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 738 | -1,34 | 357 | -4,56 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 139 | 13,01 | 84 | 42,37 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 4.174 | 0,70 | 2.019 | -2,46 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.629 | 791 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16.614 | 22,24 | 8.035 | 18,41 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.954 | -0,41 | 945 | -3,58 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 1.349 | 9,05 | 652 | 5,67 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.468 | 34,79 | 1.194 | 30,53 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 444 | 0,00 | 215 | -3,17 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 24.934 | 2,89 | 12.060 | -0,31 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 765 | -5,90 | 463 | 17,56 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 18.840 | 2,56 | 9.112 | -0,63 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.332 | 96,46 | 4.997 | 90,36 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 6.107 | 0,61 | 2.954 | -2,51 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.343 | -5,11 | 1.618 | -8,07 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.301 | 1.596 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 542 | 0,00 | 313 | 15,93 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.497 | -5,07 | 905 | 18,64 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.227 | -5,00 | 1.950 | 18,69 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 610 | -61,49 | 368 | -51,96 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.463 | -27,25 | 708 | -29,51 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 90 | 57,89 | 54 | 100,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.658 | 2,74 | 1.607 | 28,38 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 430 | 0,47 | 260 | 25,73 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 309 | -97,12 | 149 | -97,22 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.336 | 5,80 | 4.033 | 2,52 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.338 | -1,83 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 208 | -4,15 | 100 | -7,41 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.884 | 1,52 | 3.427 | 21,22 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 321 | 204 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.649 | -23,79 | 9.987 | -26,16 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 111 | -9,02 | 67 | 13,56 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 91 | 0,00 | 55 | 25,58 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.774 | -0,54 | 1.677 | 24,24 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.931 | 39,52 | 934 | 35,22 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 864 | 0,00 | 418 | -3,25 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.859 | -3,64 | 1.383 | -6,62 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 5.015 | -5,13 | 2.426 | -8,07 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 5 | 0 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9.850 | 10,27 | 4.764 | 6,84 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 957 | 0,63 | 463 | -2,53 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.847 | 2,01 | 2.828 | -1,19 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 786 | -27,29 | 380 | -29,50 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 748 | 362 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 81.047 | 37,87 | 39.201 | 58,99 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.371 | -0,14 | 2.642 | 24,75 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.433 | -1,71 | 866 | 22,84 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.843 | 1.718 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 42.213 | 2,00 | 20.417 | -1,17 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 81.690 | 41,25 | 39.511 | 44,40 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 214.473 | -1,11 | 103.734 | -4,19 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 106 | 51 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.564 | 0,58 | 757 | -2,58 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.705 | 42,02 | 3.243 | 37,59 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 100 | 48 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.151 | -0,05 | 1.074 | 7,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 87.254 | 0,61 | 42.202 | -2,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.696 | -7,98 | 4.206 | -10,85 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 537 | 0,00 | 260 | -3,36 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 381 | -5,93 | 184 | -8,91 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.838 | -14,75 | 889 | -17,47 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 | 1 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 10.570 | -6,50 | 5.112 | -9,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 189 | 91 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.701 | 152,75 | 823 | 145,37 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 376 | 227 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.952 | -1,16 | 944 | -4,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 19.441 | -0,10 | 12 | 22,22 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 126 | -4,55 | 61 | -7,69 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.851 | 4,52 | 1.119 | 30,61 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 19.248 | -13,08 | 11.633 | 8,62 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 30.401 | -0,86 | 14.704 | -3,95 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 83 | 40 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 19.700 | -0,51 | 9.528 | -3,60 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.661 | -5,57 | 803 | -8,54 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.334 | 1,21 | 2.096 | -1,92 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 3.903 | 1.888 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 506 | 306 | ||||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 1.259 | 0,64 | 609 | -2,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 383.355 | -43,02 | 185.417 | -44,79 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 17.900 | 0,00 | 8.658 | -3,11 | |||
| 2026-02-11 | 13F | Trust Co of Kansas | 14.727 | 7 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.298 | 0,00 | 2.598 | 24,98 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 965 | 0,00 | 583 | 25,11 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.424 | -5,39 | 3.278 | 18,18 | ||||
| 2026-04-08 | 13F | Exchange Bank | 535 | -2,73 | 323 | 21,43 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 888 | 5,21 | 537 | 31,37 | ||||
| 2026-04-21 | 13F | Corecam AG | 498 | 301 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.884 | 131,17 | 911 | 124,38 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 513 | -13,34 | 248 | -15,93 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 868 | 0,00 | 525 | 25,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 132.812 | -27,40 | 64.237 | -29,66 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 619 | 0,16 | 374 | 25,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 76.327 | 239,23 | 36.918 | 228,68 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 20 | 10 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.541 | 3,64 | 3.648 | 0,41 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.514 | 1.216 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 637 | 308 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.292 | 6,43 | 625 | 2,97 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.081 | -2,30 | 1.007 | -5,27 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.779 | 2,24 | 861 | -0,92 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.087 | 0,65 | 526 | -2,60 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.332 | 5,38 | 2.095 | 2,10 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 455 | 9,64 | 220 | 17,65 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 151.480 | 73.266 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 200 | 0,00 | 121 | 25,00 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 676 | 0,00 | 327 | -3,26 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 1.042 | -9,71 | 504 | -12,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 80.910 | 19,39 | 41.708 | 23,29 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 100 | 0,00 | 60 | 25,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.505 | -0,67 | 3.146 | -3,76 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 327 | 2,83 | 198 | 28,76 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.417 | 0,25 | 1.169 | -2,91 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 423 | 204 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.177 | -0,68 | 711 | 24,08 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 80 | 39 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.284 | 15,47 | 621 | 11,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.288 | -1,53 | 4.976 | -4,60 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 72.971 | -5,28 | 46.280 | 20,33 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.107 | 3,17 | 669 | 28,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 500.573 | -6,51 | 242.112 | -9,42 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 22.478 | -6,29 | 10.872 | -9,22 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 347 | 210 | ||||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 571 | 10,02 | 276 | 6,56 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.139 | -5,24 | 551 | -8,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.119 | 4,05 | 14.568 | 0,72 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 371 | 224 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2.289 | 5,78 | 1.107 | 2,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.603 | 1,52 | 4.645 | -1,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 14 | 75,00 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 702 | -20,68 | 340 | -23,30 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 492 | 0,00 | 297 | 25,32 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 449 | 0,00 | 217 | -3,12 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 403 | 244 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.055 | -46,28 | 510 | -47,96 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 704 | -12,98 | 351 | -6,15 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 444 | 4,72 | 215 | 1,42 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 769 | 0,00 | 465 | 25,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 16 | 0,00 | 10 | 28,57 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.105 | 0,06 | 1.877 | 25,07 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 3.386 | 3,61 | 1.638 | 0,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.368 | -10,95 | 4.453 | 11,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32.377 | -1,94 | 19.568 | 22,55 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 207.608 | 106,42 | 100.427 | 100,05 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 533 | 2,11 | 322 | 27,78 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.971 | -7,31 | 3.004 | 15,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.262 | -93,51 | 1.578 | -93,71 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.384 | -33,72 | 669 | -35,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.701 | -2,74 | 1.306 | -5,77 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.300 | 1.117 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 1.000 | 486 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12.024 | -0,02 | 7.267 | 24,95 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 775 | -3,12 | 375 | -6,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.098 | 109,80 | 1.269 | 162,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.100 | 100,19 | 1.269 | 150,30 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 802 | 485 | ||||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 4.382 | 10,57 | 2.119 | 7,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.194 | 1,62 | 722 | 26,94 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 3.175 | -0,94 | 1.536 | -4,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.321 | 0,00 | 1.123 | -3,11 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 66 | 32 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.015 | -3,01 | 3.582 | -0,78 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.174 | -3,17 | 1.918 | 21,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 204.800 | -7,87 | 99.056 | -10,74 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 469.500 | -5,91 | 227.083 | -8,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 92.353 | 38,66 | 44.668 | 34,34 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 427 | -16,44 | 258 | 4,45 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 653 | 0,00 | 316 | -3,08 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.242 | 10,60 | 775 | 42,80 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 15.072 | 0,03 | 7.290 | -3,07 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 39.863 | -0,14 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.362 | -1,47 | 2.032 | 23,15 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.348 | 164,96 | 2.103 | 176,71 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 100 | 12,36 | 50 | 19,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 47.500 | -29,73 | 22.974 | -31,92 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 532.316 | -2,96 | 257.465 | -5,98 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.877 | -58,78 | 3.810 | -60,07 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 32.133 | 0,00 | 15.542 | 97.031,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 161.100 | -5,62 | 77.919 | -8,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.532 | 68,19 | 8.480 | 62,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.772 | -22,07 | 1.341 | -24,51 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 855 | 10,04 | 517 | 37,60 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 527 | 0,00 | 319 | 25,20 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.127 | 1.512 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 77 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.050 | 5,00 | 635 | 31,26 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 459 | -44,30 | 277 | -30,40 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 619 | 7,28 | 374 | 34,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.699 | -3,43 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3.279 | -0,61 | 1.586 | -3,71 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 34.736 | -3,65 | 16.801 | -6,64 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.877 | 908 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 8.885 | -73,35 | 5.370 | -66,70 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.529 | -3,40 | 1.528 | 20,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.013 | 6,21 | 10.163 | 2,90 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 136 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.112 | 5,02 | 1.022 | 1,79 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 6.250 | -0,40 | 3.023 | -3,51 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 604 | -7,79 | 292 | -10,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.590 | -4,23 | 3.187 | -7,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 226.544 | 2,00 | 109.572 | -1,17 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.944 | -1,89 | 7.228 | -4,94 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 76 | 15,15 | 37 | 12,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.449 | -3,98 | 701 | -7,04 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 882 | 5,63 | 427 | 2,40 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 852 | 2,28 | 412 | -0,96 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 912 | 441 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 202 | 98 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.635 | -5,93 | 791 | -8,88 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 341 | 206 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 437 | -16,28 | 211 | -18,85 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 807 | 45,14 | 390 | 40,79 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.139 | 0,53 | 551 | -2,65 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 164 | 0,61 | 99 | 25,32 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 893 | 0,00 | 432 | -3,15 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 427 | 0,00 | 258 | 25,24 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 670 | 6,52 | 324 | 3,18 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.490 | -2,24 | 34.578 | -5,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.350 | 653 | ||||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 804 | 389 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.884 | 0,59 | 1.395 | -2,59 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.629 | 0,43 | 3.402 | 25,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 148.533 | 26,87 | 71.860 | 22,96 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.466 | -16,52 | 1.676 | -19,15 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 763 | -2,80 | 369 | -5,63 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 510 | 0,00 | 247 | -3,15 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.527 | 60,47 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.082 | -3,51 | 20.837 | -6,52 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.173 | -7,13 | 709 | 16,07 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.639 | -3,89 | 3.211 | -6,87 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.601 | -6,35 | 4.644 | -9,26 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 993 | 0,00 | 603 | 25,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.002 | -94,84 | 2.996 | -94,44 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | -12,50 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 700 | 0,00 | 423 | 25,15 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 35.515 | 8,19 | 17.178 | 4,82 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 382 | -10,96 | 231 | 11,11 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 3.175 | 14,66 | 1.536 | 11,07 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.814 | 7,07 | 2.879 | 32,43 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 545 | -11,09 | 264 | -13,77 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 41.449 | 19,76 | 20.048 | 16,03 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.060 | -2,30 | 513 | -5,36 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 876 | -35,40 | 424 | -37,43 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 15.674 | 4,13 | 7.581 | 0,89 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 30.220 | -0,22 | 14.617 | -3,33 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 550 | -3,51 | 332 | 20,73 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.448 | 0,29 | 1.668 | -2,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.753 | -1,68 | 848 | -4,72 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.174 | -0,59 | 568 | -3,74 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 64 | 40 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 519 | -57,80 | 259 | -54,48 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 956 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 14,29 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.369 | 2.113 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.883 | 28,73 | 2.845 | 24,73 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 43.854 | 0,00 | 21.211 | -3,12 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.471 | -3,29 | 889 | 20,95 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.973 | -2,95 | 954 | -5,92 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.861 | 0,49 | 900 | -2,60 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 963 | -32,04 | 466 | -34,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 9 | 5 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 41.678 | -58,36 | 20.158 | -59,66 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 369 | 223 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.206 | -20,48 | 1.067 | -22,98 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 750 | -9,64 | 363 | -12,56 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.082 | -16,76 | 1.979 | -19,20 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 4.906 | 0,12 | 2.373 | -3,03 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 258.400 | 5,39 | 126.544 | 3,38 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.848 | -0,96 | 894 | -4,08 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.685 | 1.623 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.779 | -25,97 | 861 | -28,27 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 490 | -2,58 | 296 | 21,81 | ||||
| 2026-02-12 | 13F | Collier Financial | 261 | 0,38 | 127 | -2,33 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 556 | 0,36 | 336 | 25,37 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.718 | -2,41 | 1.315 | -5,47 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.537 | 0,12 | 1.533 | -5,55 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 50 | 0,00 | 24 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.071 | -0,61 | 1.969 | -3,67 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.986 | -24,39 | 1.805 | -8,47 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 460 | 0,00 | 222 | -3,06 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.486 | 3,26 | 7.546 | 29,04 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.959 | -38,22 | 1.184 | -25,16 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.501 | 24,12 | 1.210 | 20,30 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 706 | 0,00 | 341 | -3,12 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 13.247 | -36,23 | 6.407 | -38,22 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.395 | 0,58 | 843 | 25,67 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 948 | 0,00 | 573 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.749 | -5,98 | 2.297 | -8,93 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 419 | 203 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.800 | -81,07 | 15.381 | -81,66 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 48 | -36,84 | 23 | -37,84 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.500 | -83,67 | 3.144 | -84,18 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 12.097 | 1,10 | 7.311 | 26,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 336.301 | -1,57 | 162.659 | -4,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 396 | 4,21 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.232 | 39,52 | 596 | 35,45 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 736 | 3,52 | 356 | 0,28 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.088 | 3,32 | 526 | 0,19 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.783 | -12,65 | 1.682 | 9,22 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.133 | -13,11 | 648 | -1,67 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 8.673 | -1,44 | 4.195 | -4,53 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.565 | 16,01 | 946 | 44,94 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 359 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 89.402 | -1,90 | 43.241 | -4,95 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.765 | 3,52 | 5.690 | 0,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.944 | -34,96 | 1.175 | -18,75 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 603 | 2,03 | 364 | 27,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 97.200 | 16,69 | 47.013 | 13,05 | |||
| 2026-02-13 | 13F | Apriem Advisors | 15.511 | -1,74 | 7.502 | -4,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 175.500 | 22,38 | 84.884 | 18,58 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.340.668 | 109,08 | 648.441 | 102,58 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.147 | -11,63 | 693 | 10,35 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 55 | 358,33 | 27 | 420,00 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 783 | -2,37 | 379 | -5,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.170 | 1.050 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.923 | 183,45 | 2.408 | 192,47 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 612 | 0,16 | 370 | 25,42 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.147 | 1,51 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.515 | -6,88 | 888 | 16,54 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 245 | 0,00 | 118 | -3,28 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.828 | 7,49 | 1.368 | 4,11 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.737 | 8,32 | 2.259 | 35,37 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 11.576 | -9,94 | 5.599 | -12,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.674 | 59,73 | 810 | 54,68 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 63.410 | 19,48 | 30.670 | 17,47 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 681 | -76,95 | 329 | -77,69 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 11.791 | 5.703 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.369 | 9,27 | 1.432 | 36,55 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 553 | 0,73 | 267 | -2,55 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.008 | -2,61 | 488 | -5,62 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 14.206 | -2,11 | 8.586 | 22,33 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 5.866 | -4,06 | 2.837 | -7,04 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 905 | 0,67 | 438 | -2,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.127 | -31,70 | 1.512 | -33,83 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 158.755 | 4,25 | 76.785 | 1,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 110 | 1,85 | 66 | 26,92 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 988 | 478 | ||||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.641 | 794 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 499 | 2,46 | 302 | 28,09 | ||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 28.046 | -0,96 | 13.565 | -4,05 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 497 | 0,00 | 240 | -3,23 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.769 | 5,99 | 856 | 2,64 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.544 | -3,42 | 1.538 | 20,74 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 191 | 189,39 | 115 | 270,97 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 785 | -0,51 | 475 | 24,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 31 | 287,50 | 19 | 500,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.146 | 16,76 | 1.038 | 13,20 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.765 | -9,19 | 11.495 | -12,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 35.847 | 4,08 | 17.338 | 0,84 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.958 | 22,45 | 1.184 | 53,04 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 373 | 226 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 6.240 | -0,70 | 3.018 | -3,79 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 725 | -2,29 | 351 | -5,41 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.320 | -1,40 | 1.122 | -4,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.588 | 20,42 | 3.982 | 50,45 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.780 | -1,98 | 3.763 | -5,05 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 1.748 | -51,86 | 846 | -53,37 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 500 | -0,79 | 302 | 24,28 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.235 | -0,17 | 5.434 | -3,28 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.168 | 2,33 | 1.532 | 2,89 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 301 | -0,33 | 146 | -3,33 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.296 | 8,97 | 1.111 | 5,51 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 631 | 0,64 | 382 | 25,74 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 15.240 | 0,00 | 9.211 | 23,84 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 596 | 18,49 | 267 | 9,88 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.254 | -0,97 | 1.574 | -4,03 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.449 | 0,07 | 876 | 25,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 740 | 1,79 | 472 | 2,39 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 458 | 0,00 | 286 | 28,96 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 3 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 97 | -3,03 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.236 | 0,00 | 1.956 | 24,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.957.239 | -10,87 | 946.658 | -13,65 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 695 | 0,00 | 336 | -2,89 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 746 | -12,85 | 361 | -15,69 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 430 | -4,44 | 260 | 19,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 35.103 | 6,18 | 16.978 | 2,88 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.105 | -70,33 | 549 | 55,08 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 13.191 | -5,93 | 6.380 | -8,87 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 12.993 | -2,22 | 7.853 | 22,17 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 56.899 | -1,86 | 27.520 | -4,91 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.151 | 7,07 | 696 | 30,15 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.878 | -2,53 | 6.773 | -4,71 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.460 | -14,20 | 3.125 | -16,87 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3.331 | -29,53 | 1.611 | -31,71 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.228 | -1,92 | 594 | -4,97 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 2.386 | 5,02 | 1.154 | 1,76 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.569 | -0,44 | 2.210 | -3,54 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.813 | -1,52 | 877 | -4,68 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.051 | 508 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 87 | 54 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 170 | -80,68 | 83 | -81,32 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.974 | -11,33 | 1.797 | 10,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 124 | -24,39 | 74 | -7,50 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 540 | 0,00 | 261 | -2,97 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 836 | -31,87 | 505 | -33,99 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.554 | 0,45 | 758 | -1,94 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 16.808 | 2,10 | 8.179 | -0,47 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 742 | 36,90 | 448 | 78,49 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 26.587 | 12.859 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 911 | 0,00 | 441 | -3,08 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 87.122 | -3,21 | 42.591 | -5,22 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.125 | 4,83 | 3.098 | 31,01 | ||||
| 2026-04-24 | 13F | Bayban | 560 | 0,00 | 338 | 25,19 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 479 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 30.026 | -1,53 | 18.147 | 23,06 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 85 | 0,00 | 53 | 30,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.176 | 0,00 | 569 | -3,24 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 49.829 | -1,67 | 24.101 | -4,73 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 576 | -1,54 | 279 | -4,79 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.822 | 11,92 | 881 | 8,50 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.109 | -4,13 | 1.987 | -7,11 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.478 | 2,73 | 4.520 | 28,38 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 928 | 0,00 | 561 | 24,94 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 277 | 0,00 | 134 | -3,62 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 55 | 450,00 | 27 | 420,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 969 | 0,00 | 585 | 25,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 806 | 487 | ||||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 8.287 | 2,03 | 4.008 | -1,13 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 878 | 81,78 | 557 | 130,71 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.289 | 1 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 153 | 61,05 | 92 | 104,44 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.261 | 9,84 | 419 | -21,43 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 884 | 428 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.537 | -44,50 | 2.678 | -46,22 | ||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 32.405 | 1,04 | 15.673 | -2,10 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 6.204 | -3,86 | 3.000 | -6,86 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 417 | -6,29 | 202 | -9,46 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.378 | -3,43 | 667 | -6,46 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.456 | -32,47 | 1.484 | -15,63 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 492 | -14,73 | 238 | -17,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.805 | -41,28 | 2.904 | -26,61 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.378 | 14,45 | 843 | 11,23 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 370 | 218 | ||||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.579 | 364,72 | 8.207 | 480,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.423 | 13,70 | 5.041 | 10,16 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 32.428 | 0,84 | 15.684 | -2,30 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 523 | 0,00 | 253 | -3,45 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 564 | -1,05 | 273 | -4,23 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.600 | 38,37 | 1.257 | 34,15 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.330 | 2,41 | 2.617 | 27,97 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.535 | -13,13 | 1.226 | -15,80 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 5.362 | 21,20 | 2.593 | 17,44 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 71.827 | -1,92 | 34.741 | -4,97 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 383 | 231 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 9.332 | 9,29 | 4.514 | 5,89 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 27.378 | -20,80 | 16.547 | -1,03 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 20.992 | -11,62 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 33.055 | -0,07 | 19.978 | 24,88 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.902 | 0,46 | 3.567 | 25,55 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 397 | 240 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27.930 | 0,08 | 13.509 | -3,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 157 | 63,54 | 95 | 104,35 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.582 | 34,48 | 4.635 | 30,31 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 811 | -1,22 | 392 | -4,16 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 799 | 9,75 | 483 | 36,93 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.672 | 5,85 | 1.776 | 2,60 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 7.687 | 5,40 | 3.718 | 2,14 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 633 | 0,00 | 383 | 24,84 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.390 | 71,36 | 5.509 | 66,00 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.633 | 0,11 | 2.196 | 25,07 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 35.000 | 0,00 | 16.928 | -3,11 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 2.081 | -0,62 | 1.007 | -3,73 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 41.100 | 31,73 | 19.879 | 27,63 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 586.506 | 4,62 | 283.675 | 1,36 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.263 | -1,91 | 1.130 | 5,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.227.488 | -12,22 | 593.699 | -14,96 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.799 | 0,07 | 3.394 | 7,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 276.383 | 5,40 | 167 | 32,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.386 | -54,16 | 2.121 | -55,59 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.533 | -5,10 | 2.135 | 18,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.293.823 | 107,27 | 625.784 | 100,82 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 65 | 31 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 13.000 | -13,33 | 7.857 | 8,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.425 | -23,22 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 433 | 0,70 | 209 | -2,34 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 19.948 | -1,75 | 9.648 | -4,81 | ||||
| 2026-02-17 | 13F | Family Management Corp | 683 | -15,47 | 330 | -18,11 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 629 | 2,78 | 380 | 28,04 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 125 | 0,00 | 76 | 25,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 15.523 | -0,70 | 9.382 | 24,09 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.599 | 0,19 | 773 | -2,89 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | -2,56 | 23 | 22,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 51.386 | 5,03 | 24.854 | 1,75 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 17.617 | -3,04 | 8.521 | -6,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236.710 | 30,55 | 132.308 | 39,31 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 349 | 0,58 | 217 | 0,93 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.078 | 28,30 | 4.874 | 24,31 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 13.483 | -4,04 | 8.149 | 19,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 19 | 10 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 172 | 34,38 | 83 | 31,75 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.690 | 0,06 | 1.021 | 25,12 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 48.863 | -6,58 | 24.393 | 0,69 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 6.313 | 1,28 | 3.053 | -1,86 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 1.898 | -4,09 | 918 | -6,99 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 276 | 5,34 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 908 | -4,02 | 439 | -6,99 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.345 | 5,08 | 813 | 31,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.610 | 164,62 | 2.742 | 182,39 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 535 | -56,68 | 259 | -58,12 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 5.997 | 220,35 | 2.901 | 210,49 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.117 | -2,27 | 540 | -5,26 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.251 | -3,56 | 1.089 | -6,61 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 13.908 | -4,45 | 6.727 | -7,43 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.191 | 1,46 | 1.543 | -1,72 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 2.426 | 1.173 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.499 | -0,12 | 1.510 | 24,79 | ||||
| 2026-04-20 | 13F | First American Bank | 6.550 | 1,21 | 3.959 | 26,45 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.726 | 71,57 | 835 | 66,14 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.214 | 3,60 | 1.359 | 17,17 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 397 | 203 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 955 | 17,18 | 462 | 13,55 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.038 | 25,97 | 502 | 22,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.583 | -7,19 | 1.249 | -10,08 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.229 | 44,06 | 6.882 | 39,59 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.990 | 270,58 | 1.203 | 364,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.421 | -8,01 | 1.655 | -10,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.709.735 | 5,05 | 8.565.667 | 1,78 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 829 | 401 | ||||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 636 | 0,00 | 393 | 27,69 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.088 | -11,82 | 1.262 | 10,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 7.100 | -63,21 | 3.544 | -60,35 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.600 | -16,59 | 8.786 | -10,09 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 729.059 | 1,79 | 352.624 | -1,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.800 | 0,00 | 871 | -3,12 | |||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.957 | 372 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.754 | -95,39 | 2.872 | -95,03 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2.993 | -11,79 | 1.749 | 6,13 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 925 | 447 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.052 | 0,00 | 636 | 25,00 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 10.700 | 0,87 | 5.175 | -2,27 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 627 | 303 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 700 | 339 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.543 | 3,82 | 2.197 | 0,60 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 447 | 0,00 | 223 | 7,73 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.077 | -11,72 | 521 | -14,61 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.194 | -33,02 | 3.744 | -16,30 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.273 | -1,61 | 3.518 | -3,27 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 65.255 | 59,74 | 31.562 | 54,76 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.106 | 1.895 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 702 | 60,27 | 424 | 100,95 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 125 | 0,00 | 62 | 8,77 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 2.250 | 0,85 | 1.088 | -2,25 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 550 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.094 | 21,29 | 661 | 51,61 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 982 | 0,00 | 475 | -3,27 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.062 | 140,68 | 13.230 | 2.016,64 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 336 | 203 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 471 | -0,21 | 294 | 24,68 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.801 | -0,72 | 871 | -3,76 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 847 | -1,74 | 512 | 22,78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 30.972 | 13,28 | 18.719 | 41,55 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.026.813 | 27,02 | 496.639 | 23,07 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.049 | 0,38 | 524 | 8,28 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 95.592 | -34,53 | 46.235 | -36,56 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.031 | 0,00 | 623 | 25,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 53.419 | 54,55 | 25.837 | 49,74 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 575 | 4,55 | 359 | 31,14 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.990 | -1,38 | 3.620 | 23,26 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 198 | 5,32 | 101 | 7,45 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.678 | -0,53 | 1.014 | 24,26 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 4.845 | -0,06 | 2.343 | -3,18 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 468 | -16,58 | 276 | -2,82 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 988 | 0,41 | 597 | 25,68 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 7.898 | 0,42 | 4.773 | 25,51 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 1.372 | -14,30 | 664 | -17,02 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 340 | -22,73 | 205 | -3,30 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.796 | -4,90 | 1.690 | 18,86 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.835 | 0,00 | 1.371 | -3,11 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 1.054 | 0,00 | 510 | -3,23 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 26 | 0,00 | 13 | -7,69 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 9.785 | -0,32 | 5.912 | 24,52 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.908 | 0,16 | 923 | -2,95 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 27.283 | 0,47 | 13.196 | -2,66 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 58 | 3,57 | 35 | 30,77 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.498 | 4,48 | 1.692 | 1,20 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 127 | 61 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.047 | -70,47 | 633 | -63,15 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.914 | -5,21 | 4.312 | -8,16 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.039 | 2,67 | 1.837 | 28,30 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.217 | -7,58 | 11.229 | -10,46 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 3.104 | 1.501 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 74 | 5,71 | 45 | 33,33 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.657 | 493,08 | 1.606 | 643,06 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 423 | -0,70 | 205 | -3,77 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.254 | 0,00 | 758 | 25,08 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 54.468 | -3,45 | 26.345 | -6,46 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 336 | 203 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.536 | 217,13 | 2 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.931 | -6,02 | 2.376 | 17,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 480.600 | -23,45 | 232.452 | -25,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 468.669 | -50,60 | 226.681 | -52,14 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 13.681 | -3,10 | 8.269 | 21,07 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.425 | -0,84 | 689 | -3,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 806.400 | -23,47 | 390.031 | -25,85 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 594 | -2,94 | 287 | -5,90 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.509 | 0,27 | 730 | -2,93 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.800 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 400 | -15,61 | 242 | 5,24 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 656 | -6,69 | 396 | 16,81 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.872 | -14,83 | 1.389 | -17,47 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.820 | 3,41 | 5.331 | 29,21 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 14.162 | 3,45 | 8.559 | 29,27 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.451 | -5,53 | 702 | -8,49 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.930 | 11,63 | 3.352 | 8,20 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 2.010 | -8,34 | 972 | -11,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.500 | -68,75 | 2.660 | -69,72 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.275 | -0,19 | 2.068 | -3,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.200 | -34,68 | 7.835 | -36,71 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 10.597 | 322,36 | 5.126 | 309,35 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 26.469 | -3,63 | 12.802 | -6,63 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 749 | 0,00 | 453 | 24,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.700 | -0,73 | 16.299 | -3,82 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.803 | 0,17 | 872 | -2,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 22.999 | -5,14 | 11.124 | -8,10 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 415 | 0,00 | 251 | 25,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 12.022 | 0,00 | 5.815 | -3,12 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 29 | 70,59 | 18 | 112,50 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 750 | 19,24 | 363 | 15,29 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.859 | 4,29 | 4.145 | 30,35 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 495 | -11,61 | 299 | 10,74 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.168 | 14,85 | 706 | 43,29 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.750 | -4,02 | 4.079 | 19,94 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29.527 | 0,23 | 17.846 | 25,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 271 | -1,45 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3.300 | 0,00 | 1.596 | -3,10 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 2.000 | 0,00 | 967 | -3,11 | |||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.418 | -43,95 | 686 | -45,76 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.275 | -5,56 | 617 | -8,47 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 249 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 6.548 | 31,46 | 3.167 | 27,39 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.593 | 2,05 | 5.607 | -1,13 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.323 | 7,89 | 2.091 | 4,55 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 1.000 | 0,00 | 484 | -3,21 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.109 | -0,29 | 1.879 | 24,60 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 985 | -10,05 | 477 | -12,82 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 575 | -3,69 | 287 | 3,99 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.990 | 0,48 | 2.414 | -2,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 63.893 | 0,15 | 30.903 | -2,97 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.159 | 16,21 | 4.931 | 45,24 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 148.393 | 5,28 | 71.773 | 2,01 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 685 | 1,48 | 331 | -1,49 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.583 | -0,61 | 2.165 | 24,21 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 676 | 0,00 | 327 | -3,26 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 16.916 | -3,80 | 10.548 | 20,12 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 475 | 0,00 | 230 | -3,38 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 7.214 | 3.489 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.552 | -11,16 | 938 | 11,02 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 199 | 7,57 | 96 | 4,35 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 71 | 0,00 | 34 | -2,86 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 724 | -18,01 | 438 | 2,34 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.583 | 0,64 | 766 | -2,55 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 252 | 0,00 | 152 | 25,62 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.067 | -0,22 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5.946 | -1,75 | 3.594 | 22,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.530 | -2,42 | 740 | -5,37 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3.130 | -26,87 | 1.892 | -8,65 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 175.294 | 17,15 | 84.784 | 13,50 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.826 | -25,16 | 1.104 | -6,53 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 106 | -18,46 | 51 | -20,31 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 12.171 | -2,34 | 5.887 | -5,38 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 19 | 9 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2.231 | -1,20 | 1.348 | 23,44 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.193 | -11,37 | 577 | -14,01 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 11.646 | -0,05 | 5.633 | -3,16 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 172.906 | -9,93 | 83.629 | -12,74 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 2.108 | 0,43 | 1.020 | -0,10 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 936 | 453 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 95.859 | 21.886,01 | 57.936 | 27.488,57 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 189 | 67,26 | 114 | 111,11 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 225.122 | -0,85 | 108.885 | -3,94 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.566 | -0,42 | 3.176 | -3,52 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.812 | 1.360 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 28.782 | 14,50 | 13.921 | 10,94 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 11.057 | -0,69 | 6.683 | 24,09 | ||||
| 2026-02-09 | 13F | TrustBank | 616 | 298 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 938 | 0,00 | 454 | -3,21 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 38.412 | -1,29 | 18.674 | -3,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.639 | 0,22 | 4.617 | 25,26 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 98 | 24,05 | 47 | 20,51 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 4.345 | -9,42 | 2.102 | -12,24 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.219 | -22,52 | 5.910 | -24,94 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 3.156 | 2,67 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 478 | -8,25 | 231 | -11,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 69 | -14,81 | 33 | -17,50 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.457 | 17,35 | 1.672 | 13,74 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 26 | -16,13 | 13 | -20,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 114.917 | -6,34 | 69.455 | 17,03 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3.979 | 1.925 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3.410 | 13,29 | 2.061 | 41,58 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 67.977 | 0,00 | 41.085 | 24,96 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.344 | 8,12 | 1.416 | 35,11 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.958 | 45,14 | 2.882 | 40,61 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.276 | 1,67 | 771 | 27,23 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 886 | 535 | ||||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 43.200 | -25,77 | 21 | -31,03 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 10.488 | -23,60 | 6.339 | -4,53 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 40 | 24 | ||||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.009 | 0,00 | 502 | -1,57 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 1.787 | -4,59 | 864 | |||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 925 | 0,00 | 447 | -3,04 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.039 | 3,00 | 2.921 | -0,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.892 | 49,92 | 3.333 | 45,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21.049 | 54,28 | 10.181 | 49,49 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.819 | 0,17 | 1.099 | 25,17 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 2.556 | 2,04 | 1.236 | -1,12 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 351 | 219 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 804 | 401 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 610 | 5,54 | 295 | 2,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.747 | -56,70 | 3.263 | 46.514,29 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.774 | 6,67 | 1.072 | 33,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 15.087 | -0,33 | 7.297 | -3,43 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 477 | 231 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 403 | -65,64 | 244 | -57,14 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 13.150 | -1,94 | 7.948 | 22,53 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.200 | -8,19 | 580 | -11,04 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 399 | 0,76 | 241 | 26,18 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 850 | 0,35 | 514 | 25,43 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.657 | 0,94 | 2.210 | 26,14 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.635 | -15,28 | 988 | 5,89 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.894.549 | 0,20 | 2.363.837 | -2,85 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.399 | -0,85 | 677 | -3,98 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 152 | 28,81 | 92 | 59,65 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.510 | -3,98 | 1.214 | -6,97 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 55.142 | 2,69 | 33.327 | 28,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 27 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.085 | 1.008 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 47.466 | 154,24 | 22.958 | 146,32 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 799 | 0,00 | 483 | 24,87 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 25.321 | 15.304 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 136 | 66 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 24.021 | -9,56 | 11.618 | -12,38 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.023 | 19,12 | 14.521 | 15,42 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 6.123 | 13,56 | 2.962 | 10,03 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.580 | 15,24 | 1 | |||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 2.000 | 0,00 | 967 | -3,11 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 61.142 | 283,14 | 29.573 | 271,23 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.120 | -0,07 | 5.512 | 24,88 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 500 | 0,00 | 302 | 25,31 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.369 | -31,90 | 5.983 | -34,02 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 30.961 | 4,46 | 14.975 | 1,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 181.197 | 9,05 | 87.639 | 7,79 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.462 | 21,91 | 2.158 | 18,12 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 510 | -30,61 | 308 | -13,24 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 473 | -0,42 | 286 | 24,89 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.329 | -1,70 | 643 | -4,75 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.007 | -11,23 | 2.905 | -14,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.699 | 2,98 | 2.840 | 28,74 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 4.053 | -4,84 | 1.960 | -7,81 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.277 | 62,68 | 618 | 57,80 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 394 | -19,59 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 15.124 | 1,84 | 9.141 | 27,24 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 423 | 205 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.431 | 0,63 | 6.013 | -2,50 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 8.697 | 0,37 | 4.206 | -2,75 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.178 | -24,45 | 1.316 | -5,60 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.438 | -18,02 | 695 | -20,57 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 46 | 0,00 | 28 | 22,73 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 108 | 52 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 23.100 | 0,11 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 21.594 | -2,54 | 10.445 | -5,57 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 583 | 6,39 | 352 | 32,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.780 | 2.312 | ||||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 4.000 | 1.935 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 8.990 | -6,48 | 5 | 25,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 902 | 2,73 | 436 | -0,46 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 70 | -4,11 | 34 | -8,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.531 | -3,44 | 3.947 | 20,67 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.031 | -0,25 | 1.950 | -3,37 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.087 | -22,13 | 657 | -2,67 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.423 | -4,01 | 5.091 | 19,93 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 765 | 10,55 | 370 | 15,63 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 4.156 | -12,12 | 2.010 | -14,87 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 669 | -8,23 | 403 | 10,71 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 592 | 0,00 | 286 | -3,05 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 590 | 285 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 475 | 1,71 | 287 | 7,49 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.473 | 7,21 | 6.516 | 3,87 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 893 | 32,49 | 540 | 65,34 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 1.009 | 488 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 716 | 5,92 | 433 | 32,52 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.493 | -10,81 | 902 | 11,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11.477 | 0,17 | 6.937 | 25,18 | ||||
| 2026-04-22 | 13F | Motco | 8.694 | -1,11 | 5.255 | 23,57 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.688 | -0,65 | 2.751 | -3,71 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.210 | 585 | ||||||
| 2026-02-10 | 13F | Meridian Management Co | 1.048 | 0,10 | 507 | -3,07 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 448 | 0,22 | 283 | 28,77 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 770 | 4,76 | 465 | 30,99 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 538 | 0,00 | 260 | -2,99 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.444 | -1,00 | 2.686 | 23,68 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.405 | 7,50 | 4.549 | 4,14 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 4.381 | 120,04 | 2 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 46.365 | -3,66 | 22.425 | -6,66 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.239 | 1,64 | 749 | 26,99 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 507 | -0,20 | 307 | 24,90 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 514.732 | -4,62 | 248.960 | -7,59 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 975 | 0,00 | 472 | -3,09 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 11.790 | -2,78 | 5.702 | -5,80 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.203 | 8,21 | 1.549 | 4,87 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 8.125 | -0,33 | 4.911 | 24,56 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 461 | 1,77 | 223 | -1,77 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.755 | -2,68 | 1.665 | 21,62 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 438 | 275 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 592 | -25,35 | 358 | -6,79 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 11.396 | -0,91 | 6.888 | 23,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.889 | 5,21 | 3.332 | 1,93 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.802 | 1.355 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.900 | 127,08 | 5.272 | 120,03 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.100 | 117,65 | 5.369 | 110,92 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 503 | -3,08 | 243 | -6,18 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.983 | 606,87 | 1.443 | 586,67 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 632 | 1,44 | 306 | -1,93 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.216 | 6,95 | 588 | 3,70 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.683 | 5,91 | 7.585 | 2,61 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 422 | 0,00 | 255 | 25,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.381 | -2,94 | 4.054 | -5,96 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 912 | 20,95 | 551 | 51,37 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 469 | -3,89 | 227 | -7,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 62 | 30 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27.706 | -2,63 | 13.401 | -5,66 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 549 | 2,04 | 332 | 27,31 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 17.467 | 7,72 | 8.448 | 4,37 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 33.100 | 14,14 | 16.009 | 10,58 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 358 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 92.422 | 0,45 | 45 | -2,22 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 45.600 | 245,45 | 22.055 | 234,72 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 36.603 | -0,38 | 17.704 | -3,48 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.785 | 0,28 | 891 | 5,58 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.171 | 707 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 623 | 377 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 866 | 419 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 6.264 | 0,43 | 3.030 | -2,70 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.828 | -1,82 | 10.558 | -4,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.368 | 0,66 | 827 | 25,72 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 878 | 0,00 | 425 | -3,20 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 144 | 0,00 | 70 | -2,82 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.385 | -2,50 | 5.673 | 21,85 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 870 | 1,16 | 421 | -2,10 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 508 | 0,00 | 323 | 40,61 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 85.352 | 41.652 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 649 | 0,00 | 392 | 25,24 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 711 | 0,28 | 344 | -2,83 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 578 | 0,00 | 280 | -3,12 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.463 | -8,79 | 708 | -11,62 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 62.000 | 0,00 | 29.988 | -3,11 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 3.900 | 0,00 | 1.886 | -3,08 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 50 | 0 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.278 | -30,62 | 618 | -32,75 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.869 | -17,47 | 2.338 | 3,13 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.700 | 1,16 | 1.306 | -2,03 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.580 | 2.768 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.548 | -2,75 | 1.540 | 21,55 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.374 | -2,48 | 665 | -5,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 79.039 | 142,90 | 38.229 | 135,34 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.888 | -0,49 | 2.364 | -3,59 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.314 | -1,07 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 522 | -16,08 | 252 | -18,71 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 732 | -0,95 | 443 | 23,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 184.329 | -3,25 | 89.154 | -6,26 | ||||
| 2026-02-09 | 13F | King Wealth | 16.732 | -2,32 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6.094 | -3,91 | 3.683 | 20,05 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.561 | 2.690 | ||||||
| 2025-11-12 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 4,17 | 15 | 36,36 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.292 | 1.109 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 66.802 | -71,94 | 32 | -72,65 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.831 | 0,00 | 1.107 | 24,97 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 927 | 35,92 | 448 | 31,76 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 65.397 | 31.631 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.807 | -1,69 | 1.092 | 22,97 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 985 | 0,00 | 595 | 25,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 910 | -3,70 | 440 | -6,78 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.743 | -19,16 | 843 | -21,75 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 640 | -26,44 | 310 | -28,80 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.329 | -81,33 | 643 | -81,93 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.373 | 0,62 | 2.599 | -2,51 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 41.867 | 1,05 | 20.250 | -2,10 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.271 | -25,15 | 3.517 | -27,49 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.846 | 2 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 3.285 | 3,37 | 1.589 | 0,13 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 1.143.227 | 125,85 | 552.945 | 118,82 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.888 | 103,56 | 1.897 | 102,02 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.256 | -13,56 | 759 | 8,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.769 | 0,00 | 3.758 | 0,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.527 | 1.222 | ||||||
| 2026-04-07 | 13F | InvesTrust | 1.906 | 0,00 | 1.152 | 24,97 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 521 | 1,56 | 252 | -1,56 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 49 | 58,06 | 30 | 93,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 174.733 | 127,13 | 84.513 | 120,06 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.577 | -14,57 | 953 | 6,84 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.787 | 4,61 | 2.799 | 1,34 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11.000 | 5.320 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.091 | -5,43 | 1.011 | -8,34 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.696 | 0,79 | 1.304 | -2,40 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 7.532 | 3,42 | 3.643 | 0,22 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 458 | -11,41 | 277 | 10,40 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.101 | 3,57 | 1.500 | 0,33 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 723 | -0,14 | 437 | 24,86 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.073 | -8,37 | 636 | 12,19 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.136 | 23,11 | 1.033 | 19,42 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14.191 | -1,42 | 8.577 | 23,18 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.586 | 4,55 | 2.167 | 30,62 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.496 | 9,84 | 724 | 6,48 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.075 | 520 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 439 | 0,23 | 265 | 25,59 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 21.021 | 10.494 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 473.732 | 32,21 | 229.130 | 28,10 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 584 | 20,66 | 282 | 17,01 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 39.337 | -22,32 | 19.043 | -24,73 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 850 | -47,76 | 411 | -49,38 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 783 | -18,78 | 379 | -21,41 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 742 | -18,19 | 0 | |||||
| 2025-11-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.666 | 0,00 | 1.007 | 24,97 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.250 | -0,91 | 3.990 | -3,99 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 46.145 | -3,80 | 22.319 | -6,80 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 620 | 24,00 | 300 | 20,08 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 2.090 | 1.011 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 49.817 | 24.095 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.906 | 10,88 | 1.152 | 38,63 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.774 | 7,38 | 858 | 4,13 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 584 | 0,69 | 283 | -2,42 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.000 | 484 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.900 | 3,19 | 9.141 | -0,02 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 451 | 0,00 | 273 | 24,77 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 110 | -98,07 | 66 | -97,61 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 707 | 0,00 | 342 | -3,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 491 | 0,00 | 297 | 24,89 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.833 | -2,17 | 2.317 | 22,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 793 | 16,62 | 479 | 46,04 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 134 | -5,63 | 65 | -8,57 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 939 | -3,20 | 454 | -6,20 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 18 | 9 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 899 | -54,60 | 435 | -56,07 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 3.003 | 1.452 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 544 | 0,18 | 263 | -2,95 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 602 | 0,33 | 291 | -2,68 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 872 | 25,83 | 527 | 57,31 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 3.488 | -0,06 | 1.687 | -3,16 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 21.914 | 19,55 | 10.599 | 15,84 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.515 | 15,21 | 733 | 11,59 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 52.085 | -1,03 | 25.192 | -4,11 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.620 | 4,02 | 2.188 | 29,95 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 533 | 23,09 | 258 | 18,98 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 25.018 | 12.100 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 356 | 215 | ||||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.100 | 0,00 | 532 | -3,10 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 650 | -10,34 | 0 | |||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 984 | 2,18 | 594 | 27,74 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.932 | 934 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 470 | 0,00 | 284 | 25,11 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 845 | 511 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.576 | 2,47 | 952 | 27,96 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 949 | 1,28 | 573 | 26,77 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 25.904 | 1,80 | 13 | 0,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.367 | -0,87 | 661 | -3,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 144.698 | -6,02 | 69.995 | -8,94 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.021 | 4,12 | 1.945 | 0,88 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.416 | 4,14 | 1.169 | 0,86 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 9.621 | 4.653 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 7.426 | -2,25 | 4.488 | 22,16 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 164 | 4,46 | 79 | 1,28 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 5.480 | 0,00 | 2.651 | -3,11 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 204 | -29,41 | 102 | -23,88 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 2.415 | -4,13 | 1.168 | -7,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.935 | -5,03 | 8.422 | -0,35 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 25.900 | -7,17 | 12.795 | -1,01 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.643 | -5,83 | 11.872 | 17,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 501 | -5,47 | 247 | 0,82 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.554 | 2,19 | 2.148 | 27,72 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 253 | 0,00 | 122 | -3,17 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.193 | 0,95 | 13.152 | -2,19 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 14.100 | -29,15 | 6.965 | -24,44 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 712 | -15,44 | 431 | 5,65 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 5.200 | 1,96 | 5.998 | -27,75 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 19.450 | 12,28 | 9.407 | 8,79 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.039 | 0,05 | 1.954 | -3,08 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.006 | -70,70 | 487 | -71,65 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.649 | 0,00 | 797 | 0,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 392 | 237 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 798 | -55,72 | 386 | -57,17 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 228.300 | -0,16 | 110.422 | -3,27 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.297 | -0,04 | 1.111 | -3,14 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.124 | 69,28 | 544 | 64,05 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.678 | 0,00 | 812 | -3,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 150,00 | 6 | 500,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 34 | 16 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 5.030 | 3,52 | 3.040 | 29,36 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 303 | 0,00 | 147 | -3,31 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26.847 | -0,34 | 13 | -7,69 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 13.588 | -0,54 | 6.572 | -3,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 182.992 | 20,95 | 89.124 | 18,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 4.819 | -0,43 | 3.025 | 29,23 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 591 | -9,22 | 286 | -12,04 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.305 | -0,09 | 1.115 | -3,21 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 10.404 | -2,12 | 5.032 | -5,16 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 17 | 0,00 | 10 | 25,00 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 53.231 | -35,40 | 25.746 | -37,41 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 344 | 208 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 15.187 | 6,91 | 7.346 | 3,58 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 525 | 317 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 37.461 | 2,22 | 18.119 | -0,96 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.403 | -73,30 | 679 | -74,14 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 2.600 | -67,50 | 9.867 | -23,97 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 151 | 73 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.673 | 4.637 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.912 | 5,49 | 10.221 | 145.914,29 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 483 | 0,00 | 279 | 15,77 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 140.791 | 68.096 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.994 | 30,91 | 1.932 | 26,79 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.886 | -21,60 | 1.744 | -2,02 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 7.829 | -8,48 | 3.787 | -11,33 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 950 | 459 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 25.019 | 0,15 | 12.101 | -2,97 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 364 | -34,30 | 220 | -17,98 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.736 | 69,81 | 8.302 | 112,19 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 861 | -2,82 | 416 | -5,88 | ||||
| 2026-04-13 | 13F | Trust Co | 1.899 | -50,34 | 1.148 | -37,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 567 | 4,81 | 343 | 31,03 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 5.407 | 16,48 | 2.615 | 12,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 290 | 45,73 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | 25,00 | 484 | 21,05 | |||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.393 | -15,13 | 1.641 | -17,84 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.494 | 0,27 | 903 | 25,28 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 568 | 15,92 | 275 | 12,30 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 5 | -58,33 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 430 | 4,37 | 208 | 0,98 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 284 | -9,84 | 138 | -12,74 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 386 | 0,52 | 187 | -2,62 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.508 | 36,35 | 729 | 32,07 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.359 | -0,21 | 1.426 | 24,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 925 | 17,39 | 559 | 46,72 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.571 | 1,62 | 760 | -1,56 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.625 | -5,93 | 15.296 | -8,86 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.038 | 0,19 | 627 | 25,15 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.904 | -55,76 | 921 | -57,17 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 312 | 151 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 865 | -0,57 | 418 | -3,69 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 570 | 276 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 975 | 0,00 | 472 | -3,09 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.061 | 0,00 | 513 | -3,02 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 627 | 1,46 | 379 | 26,85 | ||||
| 2025-11-04 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.577 | -1,93 | 953 | 22,65 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 469 | -0,85 | 283 | 24,12 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.938 | -0,26 | 963 | -3,02 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.722 | 2,93 | 833 | -0,36 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 910 | 0,00 | 440 | -3,08 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.323 | 3,13 | 9.830 | -0,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.907 | -8,05 | 923 | -10,92 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 653 | 0,00 | 316 | -3,08 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.993 | -2,40 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.525 | -1,70 | 1.705 | -4,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 301.041 | 8,83 | 145.604 | 5,44 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 3.159 | 0,73 | 1.528 | -2,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 75.500 | -15,17 | 36.517 | -17,81 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 84 | 6,33 | 51 | 31,58 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 11.347 | 1,74 | 5.489 | -1,44 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.499 | 3,17 | 4.111 | -0,05 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.978 | -0,40 | 957 | -3,53 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 725 | -25,64 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.988 | -12,89 | 1 | -99,94 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.837 | -8,07 | 1.715 | 14,88 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 1.887 | 106,68 | 913 | 100,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.101 | -17,96 | 3.919 | -20,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 101.000 | -45,55 | 48.851 | -47,25 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.690 | -5,77 | 7.105 | -8,71 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 85.458 | 0,24 | 41.334 | -2,88 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.119 | -4,21 | 1.557 | 3,32 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 476 | 0,63 | 230 | -2,54 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.079 | -3,43 | 1.973 | -6,40 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.280 | -0,23 | 619 | -3,28 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 756 | 22,53 | 366 | 18,51 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.010 | -63,35 | 1.456 | -64,51 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.010 | -13,01 | 611 | 8,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.537 | -71,44 | 929 | -64,34 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 411 | 199 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 132 | 48,31 | 64 | 45,45 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 664 | 5,23 | 321 | 1,90 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 9.592 | -3,28 | 4.639 | -6,28 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 54.862 | 11,63 | 26.535 | 8,16 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.231 | 0,00 | 1.348 | 24,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98.972 | 275,62 | 47.870 | 292,27 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 92 | 0,00 | 56 | 25,00 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 859 | 0,00 | 415 | -3,04 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 7.717 | -20,72 | 4.664 | -0,93 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.096 | -8,54 | 1.871 | 14,29 | ||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.086 | 5,33 | 656 | 31,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26.680 | -2,22 | 16.125 | 22,19 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.194 | 1,19 | 577 | -2,04 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450.658 | 5,83 | 224.009 | 5,38 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 388 | 235 | ||||||
| 2025-10-30 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 443 | -53,47 | 214 | -54,95 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 672 | -0,44 | 406 | 24,54 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 484 | -8,51 | 234 | -11,36 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.197 | -6,56 | 725 | 16,77 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 9.056 | -1,93 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.556 | 0,55 | 1.584 | 14,78 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 944 | -0,11 | 471 | 7,78 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.912 | -0,04 | 2.376 | -3,14 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 677 | 24,68 | 409 | 56,11 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 4.692 | 2.269 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 565 | 273 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 675 | 3,53 | 408 | 29,21 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.216 | 1,11 | 3.007 | -2,05 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 227.923 | 0,04 | 110.240 | -3,07 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 62 | 0,00 | 37 | 27,59 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 8.084 | -1,44 | 3.910 | -4,52 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 520 | 2,56 | 314 | 28,69 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.206 | -6,25 | 1.333 | 17,14 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.383 | 2,70 | 3.087 | -0,48 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.243 | 0,57 | 601 | -1,48 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 521 | -10,33 | 252 | -13,15 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.290 | 624 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.724 | -3,64 | 1.318 | -6,66 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.768 | 3,25 | 12.463 | 0,03 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.039 | 5,48 | 628 | 31,93 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.012 | 4,77 | 1.457 | 1,46 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 11.471 | 0,00 | 6.705 | 0,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 464 | 7,16 | 224 | 3,70 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 98.439 | 37,39 | 47.612 | 33,11 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 446 | 223 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.545 | 0,15 | 2.747 | 25,16 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 956 | 0,53 | 578 | 25,71 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.535 | -17,59 | 1.226 | -20,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.469 | 51,85 | 1.492 | 89,82 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.036 | 1,77 | 602 | -1,79 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 1.352 | 654 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 36 | -75,84 | 17 | -77,03 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 454.354 | 261,78 | 219.757 | 250,52 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 538 | 325 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 | 0 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 11.506 | 4,93 | 5.565 | 1,68 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.191 | 7,01 | 576 | 3,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 18.034 | -2,55 | 8.723 | -5,59 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 70 | 0,00 | 42 | 27,27 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 34.923 | -3,62 | 16.891 | -6,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 793 | 37,44 | 479 | 71,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.725 | 0,38 | 7.122 | -2,73 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.230 | 9,50 | 3.981 | 6,08 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.471 | 1,87 | 711 | -1,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 613 | 124,54 | 370 | 180,30 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 298 | -1,97 | 180 | 22,45 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 13.188 | -10,82 | 6.379 | -13,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 126.506 | -1,06 | 61 | -3,17 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.404 | -0,15 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 500 | 0,00 | 302 | 25,31 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 240 | 0,00 | 145 | 25,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.439 | -0,49 | 1.474 | 24,39 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 137.914 | -0,43 | 66.868 | 1,62 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 997 | 603 | ||||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 816 | 0,00 | 395 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 55 | 66,67 | 26 | 62,50 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 95 | 0,00 | 46 | -4,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 74 | -6,33 | 36 | -10,26 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 50 | 2,04 | 30 | 30,43 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 424 | 0,00 | 205 | -2,84 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 600 | 0,00 | 363 | 24,83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 307.920 | -3,32 | 149 | -6,33 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.026 | -1,59 | 2.433 | 23,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.750 | 3,70 | 1.662 | 25,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.903 | 12,43 | 4.172 | 40,52 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 730 | -15,21 | 353 | -17,72 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 6.162 | -3,84 | 2.981 | -6,82 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 498 | -24,43 | 241 | -26,83 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.355 | -2,12 | 1.139 | -5,16 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.062 | 12.092 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 351 | -67,07 | 212 | -58,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 199.489 | -0,85 | 96.487 | -3,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19.873 | -7,05 | 12.011 | 16,15 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.108 | 0,43 | 1.274 | 25,52 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 18.089 | 1,45 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.263 | -30,80 | 1.398 | -11,64 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 521 | 315 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.513 | -0,46 | 676 | -8,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 628 | -2,03 | 304 | -5,02 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.478 | 6,81 | 4.120 | 38,08 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 61.945 | 2,22 | 29.961 | -0,97 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 959 | 464 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 721 | -94,47 | 349 | -94,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.878 | 0,12 | 2.359 | -3,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.812 | 1,17 | 876 | -2,01 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 728 | 0,00 | 440 | 25,00 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 7.428 | 3,34 | 3.593 | 0,11 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 158 | -94,64 | 76 | -94,44 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 677 | -9,01 | 409 | 13,93 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 1.121 | -8,27 | 542 | -11,15 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 7.045 | -6,00 | 4.258 | 17,43 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.267 | 25,22 | 1.580 | 21,35 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.125 | -0,48 | 1.511 | -3,57 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 684 | 0,00 | 331 | -3,23 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 2.216 | -0,67 | 1.072 | -3,77 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.624 | 0,30 | 2.190 | 25,36 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 450 | -1,53 | 218 | -4,82 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.305 | 4.017 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.693 | -0,84 | 2.753 | -3,91 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 541 | 327 | ||||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.754 | -8,20 | 1.731 | 16,17 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 173.266 | -2,83 | 84 | -6,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.221 | -2,04 | 3.493 | -5,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.917 | -7,64 | 2.367 | 15,41 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 38.821 | 1,64 | 18.777 | -1,52 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.813 | -76,98 | 3.295 | -77,70 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 78.050 | 27,57 | 37.751 | 23,60 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.124 | 1,26 | 679 | 26,68 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 608 | -14,49 | 294 | -16,95 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.094 | -0,36 | 661 | 24,48 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 44 | -2,22 | 21 | -4,55 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.960 | 2,78 | 1.789 | 28,45 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.676 | 0,28 | 2.826 | 25,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.849 | 4,00 | 5.349 | 29,96 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 849 | -10,54 | 410 | -13,32 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 674 | 1,51 | 326 | 7,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.384 | -1,59 | 6.957 | -4,65 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.735 | 0,93 | 839 | -2,21 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.310 | 0,00 | 792 | 9,56 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 683 | 0,00 | 413 | 24,85 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 90.000 | 20,00 | 43.530 | 16,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.238.156 | -1,75 | 598.936 | -4,80 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 7.415 | -1,13 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 207.949 | -8,04 | 100.579 | -10,90 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 2.009 | 5,18 | 972 | 1,89 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 899 | -1,21 | 543 | 23,41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.298 | -0,39 | 1.389 | 24,48 | ||||
| 2026-04-15 | 13F | City Holding Co | 509 | 0,00 | 308 | 24,80 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 108.515 | -1,68 | 52.485 | -4,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.243.268 | -0,95 | 601.332 | -4,04 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 487 | 235 | ||||||
| 2026-01-22 | 13F | Willis Investment Counsel | 94.257 | -5,53 | 45.589 | -8,47 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.952 | 0,10 | 944 | -2,98 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 582 | -5,52 | 281 | -8,47 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.065 | -3,36 | 515 | -6,36 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 9.867 | 4.772 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 627 | 33,69 | 379 | 67,26 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.547 | -6,55 | 6.069 | -7,39 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 593 | 0,00 | 287 | -3,05 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 499 | 1,42 | 302 | 27,00 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 328 | 203 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 8.210 | 2,50 | 3.971 | -0,68 | ||||
| 2026-04-10 | 13F | Novem Group | 392 | -83,49 | 237 | -79,44 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15.040 | -7,10 | 7.274 | -9,99 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 5.461 | 2,75 | 3.301 | 28,40 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 714 | 345 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 811 | 0,25 | 405 | 8,02 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 224 | 0,00 | 108 | -2,70 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.650 | 1.765 | ||||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 950 | -5,00 | 574 | 18,84 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 9.221 | -4,65 | 4.176 | -7,61 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 478 | -4,40 | 289 | 19,50 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 430 | -1,60 | 208 | -4,59 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 455 | 220 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.170 | 0,05 | 1.362 | 12,47 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.314 | 22,14 | 2.087 | 18,32 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 647 | 4,52 | 391 | 30,77 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.582 | -0,31 | 8.504 | -3,42 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.986 | 73,96 | 3.125 | 80,06 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 500 | 210 | |||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 655.639 | 5,98 | 317.114 | 2,68 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.006 | -0,25 | 1.212 | 24,69 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.831 | 4,33 | 886 | 1,03 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.148 | -5,70 | 4.320 | 17,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 994.476 | -2,78 | 480.998 | -5,81 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 10.178 | -2,69 | 4.923 | -5,73 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 417 | -1,42 | 252 | 23,53 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 47 | 0,00 | 23 | -4,35 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 107.926 | 126,87 | 52 | 126,09 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 532 | 10,37 | 322 | 37,77 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 6.538 | -7,18 | 3.162 | -10,07 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 15.702 | 2,91 | 7.595 | -0,29 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 945 | 457 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.095 | -11,99 | 2.475 | 10,00 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 723 | 0,00 | 350 | -1,97 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 524 | 0,00 | 317 | 24,90 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 20.983 | -2,38 | 10.149 | -5,42 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.302 | 0,00 | 630 | -3,08 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 414 | 1,47 | 200 | -1,48 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 336 | 203 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 126.980 | -2,96 | 61.417 | -5,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 802 | -86,57 | 388 | -87,01 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.779 | -15,58 | 1.344 | -18,20 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 340.987 | 48.266,95 | 341 | -3,13 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 578 | 0,17 | 280 | -3,12 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 409 | 247 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 280.825 | 1.987,61 | 135.827 | 1.922,74 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 111 | 0,00 | 54 | 3,92 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.339 | 1,74 | 1.414 | 27,18 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 315 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.182 | 18,56 | 572 | 14,89 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 508 | 2,21 | 307 | 27,92 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 679 | 42,65 | 410 | 78,26 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.707 | -3,56 | 1.032 | 20,44 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 549 | 0,55 | 332 | 25,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.728.551 | 10,14 | 2.770.729 | 6,71 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 1.890 | 0,00 | 914 | -3,08 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 48 | -2,04 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 562 | 0,54 | 340 | -4,24 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.497 | 1,06 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 795 | -20,26 | 385 | -22,74 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 3.890 | -11,02 | 1.886 | -13,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.625 | 39,46 | 6.590 | 35,12 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 877 | 0,00 | 424 | -2,97 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.200 | 39,53 | 734 | 76,63 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 970 | -8,14 | 586 | 14,90 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 10 | 5 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 9.888 | 27,13 | 4.783 | 23,18 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 23 | 11 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.095 | 5,60 | 1.497 | 2,32 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 12.416 | 6.005 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 433 | 0,00 | 262 | 24,88 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 359 | 217 | ||||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 1.896 | -6,23 | 917 | -9,12 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 601 | -5,21 | 377 | 19,68 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.350 | -1,82 | 653 | -4,96 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 41.528 | -0,47 | 20.086 | -3,57 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 107.508 | -2,49 | 51.999 | -5,53 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.671 | -0,30 | 1.292 | -3,44 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 9.671 | 0,29 | 4.678 | -2,83 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.364 | -2,43 | 660 | -5,45 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.257 | -1,57 | 608 | -4,55 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 797 | -0,62 | 489 | 26,36 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 174 | 47,46 | 84 | 44,83 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.680 | 0,06 | 1.015 | 25,00 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 50 | -1,96 | 30 | 20,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.477 | 6,17 | 6.519 | 2,87 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.110 | 4,69 | 2.472 | 1,44 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 75.511 | 141,63 | 36.522 | 134,12 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.484 | -5,26 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.132 | 1.031 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 17.253 | 0,00 | 8.345 | -3,11 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 285 | -30,99 | 172 | -13,57 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 19.045 | -26,07 | 11.511 | -7,62 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 682 | 330 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 854 | -0,23 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.148 | 0,09 | 694 | 25,09 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 1.903 | -0,05 | 920 | -3,16 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.126 | 0,00 | 545 | -3,20 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.464 | -0,52 | 1.489 | 24,29 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.610 | -5,85 | 779 | -8,79 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 333 | 0,00 | 201 | 24,84 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 144.298 | 11,52 | 69.794 | 8,05 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 833 | -0,12 | 503 | 24,81 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.378 | 1,14 | 1.686 | 9,06 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 446 | 0,22 | 270 | 25,12 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.414 | 0,28 | 684 | -2,84 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 4.335 | 2.097 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.824 | 0,00 | 882 | -3,08 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 57.611 | 1,64 | 27.865 | -1,52 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.776 | -1,22 | 859 | -4,35 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 575 | 278 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.550 | 0,78 | 4.135 | -2,36 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 488 | 7,25 | 236 | 3,96 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 836 | 0,00 | 404 | -3,12 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.740 | 15,56 | 4.678 | 44,40 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 392 | -19,84 | 237 | 0,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 367 | 222 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.132 | 10,95 | 4.311 | 38,63 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.133 | -3,97 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 482 | 2,99 | 233 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 25.521 | 1,67 | 12.344 | -4,38 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 420 | 204 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 111 | 0,00 | 54 | -3,64 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 83.369 | -3,62 | 40.323 | -6,62 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 827 | 67,41 | 478 | 97,93 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 45 | 164,71 | 27 | 237,50 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 1.367 | 7,98 | 661 | 4,59 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.730 | 2,56 | 5.673 | -0,63 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 109 | 53 | ||||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 318 | -1,85 | 192 | 22,44 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 650 | 0,00 | 314 | -3,09 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 29 | -9,38 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.507 | 0,00 | 1.696 | -3,09 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.280 | 619 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 896 | 0,00 | 433 | -3,13 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 5.788 | 21,32 | 2.800 | 17,56 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 524 | 0,00 | 253 | -3,07 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 2.441 | 0,00 | 1.181 | -3,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.251 | 77,95 | 756 | 123,01 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 34.727 | -1,00 | 16.796 | -4,08 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 80 | 0,00 | 48 | 26,32 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 15.751 | 6,77 | 9.520 | 33,41 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.756 | -0,53 | 1.816 | -3,61 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 414 | -0,72 | 250 | 23,88 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 905 | 547 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 18.742 | -0,93 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.366 | -13,71 | 826 | 7,84 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.630 | 0,00 | 1.756 | -3,15 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.722 | 1,35 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.188 | 718 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 671 | 19,61 | 324 | 15,71 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.478 | -0,51 | 2.166 | -3,60 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.010 | -14,35 | 4.358 | -17,03 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 1.246 | -19,20 | 622 | -12,89 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 96.073 | -38,09 | 58.073 | -22,63 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 82 | -2,38 | 40 | -4,88 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.540 | 9,29 | 2.196 | 5,93 | ||||
| 2026-01-27 | 13F | Optas, LLC | 784 | 25,64 | 379 | 21,86 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 21.224 | 10.265 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 1.788 | 12,95 | 865 | 9,37 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.665 | 0,09 | 3.424 | 25,06 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 378 | -29,74 | 231 | -21,96 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 9.642 | 1,71 | 5.828 | 27,09 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.166 | -1,54 | 4.917 | -4,60 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 863 | -12,65 | 418 | -15,42 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.400 | 1.451 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 31.325 | 3,20 | 15.151 | -0,01 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 175.508 | -31,39 | 85 | -33,86 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.519 | -2,63 | 735 | -5,66 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.079 | 4,66 | 522 | 1,36 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 762 | 0,26 | 369 | -2,90 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 1.796 | 0,00 | 1.085 | 25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 42 | -94,08 | 18 | -94,28 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.270 | -7,70 | 768 | 15,34 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.000 | 0,00 | 484 | -3,21 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 530 | 5,79 | 256 | 2,40 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 138 | 0,00 | 67 | -2,94 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 30 | 217 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 816 | 0,00 | 493 | 25,13 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 500 | -33,33 | 242 | -35,56 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 217 | 105 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 973 | -1,42 | 470 | -4,47 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 13.150 | 37,60 | 6.360 | 33,33 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.331 | 17,17 | 644 | 13,60 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 603 | 0,50 | 292 | -2,68 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.120 | 2,49 | 1.993 | -0,70 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 63.338 | 10,59 | 31 | 7,14 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.515 | -2,58 | 2.124 | 21,72 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 318 | -6,47 | 154 | -9,47 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9.215 | 4,92 | 4.457 | 1,67 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.391 | 0,36 | 841 | 25,37 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 882 | 1,03 | 533 | 26,30 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.304 | 7,87 | 1.393 | 34,88 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 742 | 0,00 | 359 | -3,24 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.959 | 4,04 | 948 | 0,74 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 884 | -20,14 | 535 | -0,19 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 432 | -0,23 | 209 | -3,24 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 495 | 2,70 | 239 | 2,14 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 391 | -10,73 | 189 | -13,30 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 17.100 | 0,00 | 8.271 | -3,12 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 4.598 | -1,05 | 2.224 | -4,10 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.654 | 3,22 | 11.879 | 28,98 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.351 | 653 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 506 | 244 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.080 | 0,00 | 1.490 | -3,12 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 12.000 | 0,00 | 5.804 | -3,11 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.489 | -1,78 | 1.204 | -4,83 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 3.500 | -41,67 | 1.693 | -43,51 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 113.528 | 1,79 | 54.910 | -1,38 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 1.237 | 0,00 | 599 | -3,08 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 3.420 | 2,89 | 1.654 | -0,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.190 | 8,96 | 7.831 | 5,58 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 36.215 | -2,16 | 17.516 | -5,21 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.401 | -27,67 | 678 | -29,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 2.600 | -54,39 | 1.258 | -55,82 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 87 | -75,21 | 53 | -69,23 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 438 | 212 |

