Grundlæggende statistik
| Institutionelle aktier (lange) | 727.796.421 - 73,07% (ex 13D/G) - change of -69,86MM shares -8,76% MRQ |
| Institutionel værdi (lang) | $ 239.333.689 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Home Depot, Inc. (AT:HD) har 4142 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 727,796,421 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Charles Schwab Investment Management Inc, Norges Bank, Capital World Investors, and Northern Trust Corp .
The Home Depot, Inc. (WBAG:HD) 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 289,30 / share. Previously, on May 9, 2025, the share price was 323,10 / share. This represents a decline of 10,46% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5.022 | 4,97 | 1.652 | 0,30 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.804 | -21,60 | 621 | -33,48 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.126 | 1,44 | 387 | -13,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 260.584 | -20,82 | 89.667 | -32,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | 14,29 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.479 | 29,44 | 238.623 | 10,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 553.072 | -54,12 | 190.312 | -61,03 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.542 | -0,45 | 2.809 | -28,92 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.880 | 2,31 | 991 | -13,07 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.770 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.901 | 17,02 | 1.686 | 1,44 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.694 | -19,49 | 927 | -31,59 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 13.422 | 13,60 | 4.619 | -3,53 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 1.902 | 1,06 | 654 | -14,17 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.180 | 11,95 | 388 | 7,18 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 71.063 | 2,02 | 24.490 | -4,83 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.374 | -0,25 | 1.450 | -3,85 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.570 | 5,28 | 845 | 0,72 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 9.673 | 9,63 | 3.181 | 4,78 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.347 | 6,99 | 443 | 2,31 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 127 | 44 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.481 | -5,07 | 1.198 | -19,39 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.103 | -0,24 | 692 | -4,69 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.095 | -9,80 | 0 | |||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.675 | -33,81 | 3.329 | -43,79 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.310 | -43,30 | 1.139 | -51,84 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.741 | -1,47 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.888 | 1,76 | 994 | -13,58 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.071 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 81.318 | 4,53 | 26.745 | -0,09 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 735 | -1,61 | 253 | -16,56 | ||||
| 2026-02-04 | 13F | ESG Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 169.100 | -12,75 | 58.187 | -25,90 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.407 | 10,53 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.832 | -10,22 | 1.319 | -23,77 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 3.375 | 93,63 | 1.110 | 85,31 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 838 | 0,00 | 288 | -15,04 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 13.531 | -6,20 | 4.656 | -20,34 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.859 | -0,44 | 5.216 | -4,85 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.032 | 0,00 | 355 | -15,07 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 28.687 | 9.871 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 163.700 | 11,21 | 56.329 | -5,56 | |||
| 2025-11-12 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 10.611 | 16,46 | 3.651 | -1,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.600 | -69,33 | 620 | -68,69 | |||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 830 | 0,00 | 273 | -4,56 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.598 | -8,75 | 1.926 | -22,49 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.316 | 12,05 | 762 | 7,03 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.812 | -23,32 | 968 | -34,88 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 4.308 | 1.482 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.177 | -1,64 | 2.814 | -16,48 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.119 | 2,17 | 697 | -2,24 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.701 | 0,00 | 585 | -15,09 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 35.868 | 53,12 | 11.797 | 46,35 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 680 | 0,00 | 234 | -15,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6.421 | -3,95 | 2.112 | -8,22 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 17.000 | 0,00 | 5.591 | -4,41 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.657 | 11,66 | 570 | -5,16 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.533 | 4,25 | 1.162 | -0,34 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 980 | 322 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1.886 | 0,48 | 620 | -3,88 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.298 | 8,59 | 1.414 | 3,82 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.934 | 1.010 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 655 | 225 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.856 | -4,95 | 1.597 | -9,11 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.777 | -4,95 | 1.571 | -12,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 50.700 | -0,20 | 16.675 | -4,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 168.198 | 2,95 | 68.175 | 13,77 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 32.013 | -0,67 | 12.972 | 9,77 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.161 | 110,99 | 2.026 | 101,79 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 38.045 | 1,88 | 13 | 0,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 85 | 29 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.680 | -0,74 | 922 | -15,72 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 934 | -0,64 | 321 | -15,53 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.891 | 651 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.300 | -2,77 | 428 | -7,17 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.725 | -4,76 | 2.284 | -6,01 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.753 | 0,00 | 603 | -15,07 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.793 | -0,73 | 4.043 | -8,24 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 10.175 | 3,30 | 3.524 | -12,03 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.288 | -1,15 | 443 | -15,94 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.182 | -6,56 | 2.362 | -10,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.258 | -0,43 | 1.072 | -4,80 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.255 | 0,24 | 509 | 10,68 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.777 | 0,80 | 1.242 | -3,65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.786 | -7,84 | 587 | -11,86 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.103 | 0,00 | 2.665 | -4,45 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 11.951 | 3,24 | 4.112 | -12,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 877 | 2,21 | 288 | -2,37 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 623 | 29,79 | 214 | 10,31 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 14.008 | 14,71 | 4.820 | -2,59 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 8.602 | 2,64 | 2.975 | -10,61 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5.858 | 12,48 | 2.016 | -4,50 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 9.299 | -2,67 | 3.200 | -17,36 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.087 | -2,94 | 1.387 | -14,75 | ||||
| 2026-02-13 | 13F | United Bank | 3.132 | 0,00 | 1.078 | -15,13 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.242 | 2,23 | 3.040 | -2,28 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 44.059 | -0,13 | 15 | -11,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 333.790 | -0,19 | 114.857 | -15,24 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.478 | 35,96 | 6.703 | 15,47 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 28.763 | 3,02 | 9.460 | -1,54 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.076 | -5,70 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 127.624 | -2,77 | 43.915 | -17,43 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.853.992 | 12,40 | 639.256 | -4,35 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 21.458 | 109,98 | 7.384 | 78,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.100 | 82,65 | 35.133 | 55,11 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 139.600 | 92,02 | 48.036 | 63,07 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 44.076 | -0,23 | 15.166 | -15,27 | ||||
| 2026-02-17 | 13F | EFG International AG | 36.518 | 12.568 | ||||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 13.302 | -2,64 | 4.577 | -17,31 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 23.093 | 2,41 | 7.950 | -12,99 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.672 | -11,21 | 550 | -15,15 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 29.217 | -0,08 | 10.054 | -15,14 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.874 | -46,37 | 989 | -54,44 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 6.831 | -22,25 | 2.247 | -25,70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.287 | 14,81 | 4.370 | 9,72 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 62.153 | 0,23 | 20.442 | -4,20 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 25.311 | -14,52 | 8.716 | -27,39 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 11.912 | 0,45 | 4.099 | -14,71 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 67.226 | 9,72 | 23.132 | -6,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.625 | 11,09 | 5.412 | -5,42 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.067 | -12,97 | 711 | -26,09 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.646 | -0,38 | 870 | -4,71 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.011 | -75,98 | 3.101 | -79,61 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 92.760 | 37,63 | 31.919 | 16,88 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.087 | 4,05 | 1.344 | -0,52 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.596 | 1,53 | 525 | -2,96 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.345 | -12,78 | 463 | -25,96 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.767 | -4,45 | 2.672 | -18,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.000 | -20,34 | 13.076 | -32,35 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.997 | -5,21 | 4.130 | -19,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 73.400 | 73,11 | 25.257 | 47,01 | |||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.966 | -2,63 | 677 | -17,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.134 | -83,71 | 22.757 | -86,17 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.170 | -1,22 | 2.029 | -5,58 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.836 | 5,88 | 604 | 1,17 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.639 | 0,08 | 1.197 | -4,40 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.733 | -2,00 | 1.267 | -13,93 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.318 | -0,75 | 1.142 | -15,73 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.110 | -11,08 | 694 | -14,95 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.843 | 9,25 | 634 | -7,17 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5.590 | -6,65 | 1.838 | -10,78 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.061 | -11,61 | 1.741 | -24,96 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 3.252 | -1,93 | 1.119 | -16,75 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 14.330 | -6,61 | 4.931 | -20,70 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.796 | 962 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 12.016 | 3.952 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 29.224 | -2,77 | 10.056 | -17,43 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.590 | -3,72 | 891 | -18,18 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 105 | 0,00 | 35 | -5,56 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 190.635 | 61,37 | 65.598 | 37,05 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.639 | 28,15 | 539 | 22,27 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 75.844 | -46,98 | 26.098 | -54,98 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.639 | -25,54 | 1.252 | -36,74 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.350 | 0,00 | 444 | -4,31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 768 | 0,13 | 0 | |||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 555.594 | 15,49 | 191.180 | -1,92 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 310.002 | -3,76 | 106.861 | -18,18 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 59.440 | 6,32 | 20.454 | -9,71 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 711 | 11,62 | 234 | 6,39 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.033 | -2,57 | 1.044 | -17,29 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 35.869 | 1,88 | 12.342 | -13,48 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.018 | 6,47 | 5.168 | -9,59 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.684 | -1,26 | 3.843 | -5,63 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.321 | 0,23 | 455 | -14,98 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12.217 | 1,51 | 4.204 | -13,80 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 34.604 | -0,11 | 11.381 | -4,52 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.853 | -12,59 | 1.670 | -25,74 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 20.560 | -0,71 | 7.075 | -15,69 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 900 | 9.900,00 | 310 | 1.044,44 | |||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 26.770 | 54,93 | 9.212 | 31,57 | ||||
| 2026-01-21 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.576 | -33,61 | 886 | -43,64 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 10.909 | -5,00 | 3.754 | -19,33 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.327 | -0,15 | 3.212 | -15,21 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.108 | -1,68 | 693 | -5,97 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 24.660 | -2,02 | 8.110 | -6,35 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 3.274 | 21,04 | 1.077 | 15,70 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.058 | -4,08 | 348 | -8,90 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Call | 844 | 414 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.875.044 | 0,85 | 1.333.423 | -14,35 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 14.913 | -70,71 | 4.905 | -13,54 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 15.867 | -11,89 | 5.460 | -25,19 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 191.648 | -0,88 | 66 | -16,67 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.267 | 153,91 | 436 | 115,35 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 798 | 0,00 | 275 | -15,17 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 646 | 6,78 | 212 | 1,92 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.449 | -22,99 | 805 | -26,42 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.304 | -0,08 | 449 | -15,15 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 620 | 0,00 | 204 | -4,69 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.461 | -7,36 | 1.350 | -1,75 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 640 | -57,08 | 210 | -59,06 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 104.880 | 0,33 | 36.089 | -14,80 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 14.395 | -28,94 | 5 | -50,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.485 | 37,63 | 511 | 16,70 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.236 | -9,60 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.271 | 1,49 | 1.126 | -13,79 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 35.600 | -1,39 | 12.250 | -16,26 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 15.731 | -4,35 | 5.174 | -8,59 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 22.398 | 1,91 | 7.707 | -13,45 | ||||
| 2026-02-17 | 13F | Man Group plc | 185.468 | -20,56 | 63.820 | -32,54 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.657 | -0,73 | 3.834 | -5,12 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 35.600 | -11,44 | 12.250 | -24,80 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.545 | 3,81 | 2.153 | -0,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 529.032 | 17,16 | 174 | 11,61 | ||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 5.332 | 0,53 | 1.835 | -14,66 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.619 | -2,13 | 2.966 | -16,90 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.386 | -6,79 | 484 | -15,24 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.051 | 0,80 | 13.438 | -14,40 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 659 | 6,81 | 227 | -9,60 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.690 | -6,53 | 582 | -20,63 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.260 | -7,19 | 743 | -11,23 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.641 | -6,79 | 1.526 | -10,92 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 991 | -4,44 | 341 | -18,81 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.888 | 5,34 | 2.714 | -10,55 | ||||
| 2026-02-12 | 13F | Barings Llc | 597 | 205 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 629 | -4,12 | 216 | -18,49 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 31.449 | -2,71 | 10.343 | -7,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.420 | 0,33 | 833 | -14,84 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.939 | 1.011 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.198 | 0,96 | 723 | -3,34 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 8.167 | -6,50 | 2.810 | -20,60 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.147 | 1.083 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 583 | 0,00 | 201 | -15,25 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.614 | 20,18 | 555 | 2,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.643 | -13,19 | 5.727 | -26,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 398.518 | -15,59 | 137.332 | -28,43 | ||||
| 2026-01-26 | 13F | KBC Group NV | 256.459 | -21,45 | 88 | -33,33 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 810 | -1,22 | 266 | -5,67 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 19.096 | -1,25 | 6.571 | -16,13 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 32.525 | 90,65 | 10.697 | 82,23 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.549 | -3,61 | 587 | -6,68 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 12.496 | 54,67 | 4.300 | 31,35 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 57.673 | 16,04 | 19.845 | 99.125,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.998 | -5,77 | 1.644 | -9,97 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.821 | -0,42 | 4.874 | -14,97 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.473 | 1.883 | ||||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.179 | 0,08 | 388 | -4,44 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.404 | 827 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Legacy Trust | 10.423 | -10,08 | 3.428 | -14,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.437 | 2,55 | 2.215 | -12,94 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.164 | 2,71 | 745 | -12,78 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 18.681 | -0,62 | 6.428 | -15,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.736.050 | 1,61 | 1.974.398 | -13,69 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 1.854 | 638 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 64.627 | 22.238 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.005 | -10,13 | 690 | -23,70 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.588 | -1,50 | 3.811 | -5,85 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.230 | 1,46 | 767 | -13,82 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 6.296 | 0,00 | 2.166 | -15,06 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.402 | 85,77 | 790 | 77,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.095.697 | 4.850.329 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 34.172 | -15,14 | 11.759 | -27,93 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.260 | 5,61 | 5.019 | 0,93 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 1.311 | 6,07 | 451 | -9,98 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.177 | 1,55 | 387 | -2,76 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.291 | -0,23 | 20.058 | -15,27 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 5.199 | 1,78 | 1.789 | -13,53 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47.230 | -7,74 | 16.252 | -21,65 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 640 | 220 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.350 | 0,00 | 507 | -2,69 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.795 | -20,04 | 618 | -24,94 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 4.054 | 0,00 | 1.395 | -15,10 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 848 | 0,00 | 292 | -15,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9.672 | 0,00 | 3.328 | -15,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 41.299 | 3,29 | 13.583 | -1,28 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.301 | 5,18 | 6.019 | 0,55 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 12.641 | 7,18 | 4.158 | 2,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.435 | -9,81 | 801 | -13,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 118.264 | 0,77 | 38.896 | -3,69 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 792 | 3,94 | 261 | -0,76 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 133 | 0,76 | 46 | -15,09 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 240.402 | -0,61 | 78.842 | -5,29 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 23.098 | -0,02 | 7.948 | -15,09 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5.601 | -14,87 | 1.927 | -27,69 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.918 | 5,38 | 631 | 0,64 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.740 | 0,00 | 599 | -15,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.960 | -3,60 | 2.395 | -18,15 | ||||
| 2026-01-28 | 13F | Torray Llc | 4.162 | -92,83 | 1.432 | -93,91 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.784 | 7,98 | 2.560 | 3,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 20.641 | 7,86 | 6.788 | 3,10 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 351.833 | 121.066 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 40.205 | -7,17 | 13.835 | -21,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.135 | -0,99 | 5.636 | -5,36 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 775 | 3,61 | 271 | -3,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.304 | 7,39 | 1.481 | -8,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 222.869 | -15,56 | 76.689 | -28,29 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 784 | 0,00 | 270 | -15,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 104 | -56,85 | 36 | -63,92 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.814 | 54,87 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 99.635.779 | 1,35 | 34.284.672 | -13,93 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.960 | -0,58 | 1.707 | -15,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.223 | 21,81 | 402 | 16,52 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.518 | 0,00 | 1.486 | -4,44 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.649 | 4,44 | 1.943 | -11,32 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.104 | -3,26 | 692 | -7,62 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 145 | 0,00 | 48 | -4,08 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 20.270 | 0,00 | 6.975 | -15,09 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 582 | -15,90 | 200 | -28,57 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.554 | 5,93 | 1.440 | 17,07 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 29.763 | 10.241 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 903 | 1,46 | 297 | -3,27 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 177 | -13,66 | 61 | -27,71 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.686 | -0,62 | 15.720 | -15,60 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.882 | -1,83 | 619 | -6,07 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.093 | 376 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.083 | -0,90 | 1.405 | -15,82 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 719 | 0,14 | 237 | -4,45 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.536 | -44,54 | 3.625 | -52,90 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 2.715 | 1,04 | 934 | -14,15 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 137.290 | -1,33 | 47.242 | -16,21 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.342 | 3,07 | 441 | -1,34 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 3.146 | 6,72 | 1.083 | -9,38 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 33.101 | 0,15 | 11.390 | -14,94 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.572 | -7,31 | 517 | -11,32 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20.109 | 1,32 | 6.613 | -3,16 | ||||
| 2026-02-14 | 13F | American Trust | 11.135 | 0,73 | 3.832 | -14,45 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.346 | 47,27 | 807 | 25,12 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.294 | 0,00 | 789 | -15,07 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.841 | -3,00 | 634 | -17,58 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 75.645 | -30,63 | 26.029 | -41,09 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.862 | 0,16 | 612 | -4,23 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.685 | -14,64 | 631 | -21,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 470.138 | 268,88 | 161.774 | 213,27 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.108 | 46,61 | 1.758 | 24,52 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 515.189 | -0,62 | 177.277 | -15,61 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.975 | 680 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.275 | -2,97 | 4.037 | -7,26 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 15.965 | 20,61 | 5.251 | 15,28 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11.104 | -0,71 | 3.652 | -5,12 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 623 | -98,41 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.000 | -23,08 | 344 | -34,60 | |||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 695 | 10,32 | 229 | -3,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26.603 | -3,22 | 8.750 | -7,50 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 595 | -2,14 | 205 | -17,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 5.162 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 7.449 | 0,69 | 2.450 | -3,77 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 19.862 | -0,12 | 6.732 | -11,47 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9.844 | 13,79 | 3.387 | 6,81 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.573 | 4,66 | 517 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 5.601 | 0,63 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 235.558 | 0,15 | 92.540 | -2,90 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 559 | 1,64 | 192 | -13,51 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.800 | 0,00 | 1.652 | -15,07 | |||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 907 | -35,54 | 312 | -45,26 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.879 | -20,02 | 1.335 | -32,11 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 500 | 172 | |||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.262 | 11,68 | 434 | -5,03 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 16.468 | -1,00 | 5.416 | -5,36 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 26.752 | -2,69 | 9.205 | -17,36 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.978 | -0,95 | 681 | -15,95 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 113.192 | 3,97 | 38.949 | -11,71 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 615 | -39,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 69.600 | 23,84 | 23.949 | 5,17 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 480.984 | -5,03 | 165.507 | -19,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 86.200 | 6,95 | 29.661 | -9,18 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 209.059 | -1,82 | 72 | -17,44 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.551 | -48,69 | 1.222 | -54,37 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 31.165 | 2,40 | 10.724 | -13,05 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 24.019 | -2,21 | 8.265 | -16,95 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 31.094 | 765,16 | 10.699 | 634,82 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.129 | 0,00 | 1.358 | -4,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.365.629 | -2,26 | 469.915 | -17,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 30 | -36,17 | 10 | -47,37 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.765 | 1.214,41 | 3.704 | 1.019,03 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.713 | 1,04 | 933 | -14,17 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.009 | 11,49 | 332 | 6,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 38.313 | 50,83 | 13.184 | 28,09 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.537 | 5,88 | 873 | -10,10 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.791 | 0,48 | 1.305 | -14,66 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 828 | 285 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.700 | -71,19 | 585 | -75,56 | |||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.181 | 0,00 | 406 | -12,88 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.500 | -56,14 | 860 | -62,75 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 70.608 | 12,51 | 24.296 | -4,45 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 4.200 | -12,50 | 1.445 | -25,67 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 4.200 | -12,50 | 1.445 | -25,67 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2.979 | 352,05 | 1.025 | 282,46 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.010 | -13,73 | 661 | -17,48 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 15.800 | 2,89 | 5.437 | -12,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.735 | -16,70 | 3.202 | -20,39 | ||||
| 2026-01-16 | 13F | HFG Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7.755 | -3,12 | 2.669 | -17,73 | ||||
| 2026-02-13 | 13F | Ames National Corp | 8.074 | -0,82 | 2.778 | -15,77 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 775 | 0,00 | 267 | -14,70 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.640 | -3,36 | 625 | -9,17 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 939 | -51,20 | 309 | -53,47 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.348 | 0,22 | 443 | -4,11 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 777 | 0,00 | 267 | -14,97 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 28.959 | 9.525 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 27.134 | -1,63 | 9.337 | -16,46 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.006 | 60,70 | 200 | -20,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -98,21 | 41 | -98,05 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 13.919 | -0,43 | 4.790 | -15,45 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 803 | -16,00 | 264 | -19,51 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.267 | 746 | ||||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 3.841 | -13,90 | 1.322 | -26,90 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.326 | -33,54 | 801 | -43,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 69 | 23 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 27.010 | 67,72 | 8.883 | 60,31 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.001 | -4,77 | 4.130 | -19,12 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 9.447 | 0,00 | 3.251 | -15,08 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.586 | 0,71 | 4.675 | -14,49 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 17.860 | 4,08 | 6.146 | -9,34 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.031 | 0,68 | 339 | -3,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 175.677 | -70,56 | 60.450 | -75,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.523 | 0,00 | 1.159 | -4,46 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 12.018 | 16,14 | 4.135 | -1,36 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 320 | -6,16 | 110 | -12,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 817.843 | -12,00 | 281 | -25,27 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 747 | 0,00 | 246 | -4,67 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 27.607 | 6,05 | 9.080 | 1,36 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 16.146 | 7,29 | 5.310 | 2,55 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.310 | -9,83 | 1.145 | -23,07 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.724 | -3,96 | 593 | -18,43 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.312 | 4,06 | 20.065 | -11,62 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.628 | -6,04 | 2.272 | -6,43 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 729 | 3,70 | 240 | -0,83 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 800 | 0,00 | 275 | -15,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.518 | -1,09 | 2.243 | -16,03 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 321 | 0,00 | 130 | 0,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.053 | -1,50 | 347 | -5,71 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3.235 | -0,92 | 1.113 | -15,81 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 36.163 | 1,16 | 12 | -14,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 86.915 | -3,70 | 28.586 | -7,96 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.887 | -32,06 | 1.937 | -35,08 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.353 | 1.498 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.009 | 10,26 | 990 | 5,32 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 917 | -92,26 | 329 | 8.100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 408 | -0,73 | 134 | -4,96 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 848 | -4,50 | 279 | -8,85 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 26.634 | 0,43 | 2.217 | -13,40 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3.158 | -17,78 | 1.086 | -30,21 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 20 | 7 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.548 | -0,41 | 1.909 | -15,46 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 919 | -5,84 | 316 | -20,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 53.182 | -0,05 | 18.300 | -15,12 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.198 | 32,23 | 394 | 26,69 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.354 | 2,34 | 462 | -10,66 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 9.839 | 2,94 | 3.385 | -12,58 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.305 | -7,12 | 449 | -21,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 176.368 | -1,68 | 60.688 | -16,50 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 752 | 0,13 | 259 | -15,13 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.715 | 1,50 | 934 | -13,76 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 617 | -14,07 | 203 | -18,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.616.042 | 2,05 | 3.653 | -13,36 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.242 | 100,37 | 1.115 | 70,23 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8.296 | 3,12 | 2.728 | -1,45 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 590 | 221 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 145 | 0,69 | 48 | -4,08 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 38.562 | 0,69 | 13.269 | -14,49 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.561 | 48,91 | 3.635 | 26,49 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 34.352 | 15,95 | 11.821 | -1,53 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 16.346 | 11,04 | 6.806 | 13,64 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 938 | 5,99 | 309 | 1,32 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 30.547 | 8,03 | 10.511 | -8,26 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 100 | 34 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 30.373 | 10.451 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 752 | -62,66 | 259 | -68,34 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 724 | 249 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 20.122 | -19,70 | 6.924 | -31,82 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.147 | 5,92 | 739 | -10,11 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 957 | 0,00 | 315 | -4,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.114.371 | -1,08 | 2.103.955 | -15,99 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.137 | 1,37 | 3.663 | -3,12 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 119.739 | -1,08 | 41.202 | -16,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.811 | -1,56 | 2.240 | -5,88 | ||||
| 2026-02-12 | 13F | Marex Group plc | 485.144 | 160,11 | 166.938 | 120,90 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.991 | -7,61 | 655 | -11,74 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 58.214 | 3,34 | 20.032 | -12,24 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 14.714 | 99,32 | 5.063 | 69,87 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 719 | 236 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 637 | 0,00 | 210 | -4,57 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.450 | 1,44 | 1.135 | -3,08 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 616.651 | 5,80 | 212.190 | -10,15 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 17.166 | -3,58 | 5.907 | -18,13 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 908 | -4,72 | 349 | -9,59 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 44.365 | 0,77 | 15.266 | -14,42 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 5.058 | 0,00 | 1.740 | -15,08 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.393 | -19,06 | 479 | -31,28 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 60 | 50,00 | 20 | 46,15 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.260 | 0,00 | 743 | -4,38 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 618 | 0,00 | 213 | -15,20 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.076 | 0,09 | 370 | -14,94 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.371 | -1,91 | 1.438 | -6,26 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.821 | 626 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.334 | -0,83 | 1.147 | -15,79 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 661 | 0,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 367 | 24,41 | 121 | 18,81 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.868 | -7,34 | 643 | -21,32 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.421 | -0,47 | 1.177 | -15,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 130.103 | -2,20 | 45 | -16,98 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 754 | 259 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.020 | 351 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.426 | -16,75 | 491 | -29,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.281 | 0,49 | 5.684 | -3,95 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 20.503 | -13,63 | 7.055 | -26,66 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 27.132 | -0,87 | 8.923 | -5,25 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 67.655 | 5,89 | 22.251 | 1,21 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.185 | -0,09 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 2.759 | 36,05 | 954 | 15,78 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.058 | 364 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 88 | -12,00 | 29 | -14,71 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 49.921 | -1,05 | 16.419 | -5,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 14.773 | 11,54 | 4.859 | 6,61 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.483 | -3,23 | 854 | -17,81 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.451 | 0,00 | 499 | -14,99 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.604 | -2,15 | 1.514 | -6,49 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.085 | -0,24 | 686 | -4,73 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.004 | 158,49 | 1.378 | 221,73 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 386 | 133 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 231.533 | -3,09 | 79.671 | -17,70 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.668 | -17,34 | 549 | -21,04 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 90 | 31 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.153 | 2,31 | 0 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.360 | -2,58 | 468 | -17,35 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.700 | 585 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 380 | 280,00 | 131 | 225,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 30.388 | -4,55 | 10.456 | -18,95 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.168 | -2,11 | 2.123 | -12,57 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 709 | 0,28 | 244 | -14,98 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.200 | -54,17 | 757 | -61,06 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 347.115 | -51,31 | 119.442 | -58,65 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.219 | 0,60 | 2.140 | -14,54 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 397 | 137 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 47.621 | 16.386 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 1.524 | 1,94 | 501 | -2,53 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.287 | -4,31 | 443 | -18,75 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 15.190 | -3,64 | 5.227 | -18,18 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 801 | 22,48 | 263 | 16,89 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.288 | 5,83 | 752 | 1,21 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.731 | -18,70 | 898 | -22,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 551.414 | -4,47 | 190 | -18,88 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 109.910 | 4,75 | 36.148 | 0,12 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.058 | -7,67 | 1.396 | -21,57 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 634 | 20,53 | 218 | 2,35 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.363 | 0,74 | 448 | -3,66 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 953 | 3,70 | 328 | -12,10 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 621 | 214 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 46.335 | 1,86 | 15.944 | -13,49 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 76.364 | 575,19 | 26.277 | 473,46 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.000 | 23,46 | 688 | 4,88 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 653 | -12,58 | 215 | -16,73 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.028 | -0,15 | 822 | 10,35 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.615 | 1.244 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 366 | 20,79 | 126 | 3,28 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.823 | 1,00 | 600 | -3,54 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 86 | 28 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.191 | 440 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.661 | -3,80 | 916 | -18,30 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 68.779 | 0,45 | 23.667 | -14,70 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 67 | 0,00 | 23 | -14,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 886 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 854 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.412 | -0,33 | 830 | -15,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.402 | 13,96 | 2.106 | 8,90 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 53.223 | -3,26 | 17.504 | -7,53 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 13.557 | 2,27 | 4.665 | -13,16 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.489 | 7,44 | 1.889 | -8,75 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 40 | 0,00 | 13 | 0,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 12.267 | -5,99 | 4.221 | -20,16 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 19.250 | -1,38 | 6.624 | -16,26 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 758 | 2,43 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 141.246 | 0,94 | 46 | -4,17 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.830 | 630 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.798 | 0,58 | 963 | -14,64 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.157 | 2,94 | 398 | -12,53 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.797 | -12,50 | 1.651 | -25,71 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.131 | -0,41 | 4.174 | -15,42 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 790 | 0,00 | 272 | -15,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 699.897 | -9,82 | 240.835 | -23,41 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 209.079 | -1,15 | 72 | -99,92 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 21.993 | -9,96 | 7.605 | -22,57 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.024 | 0,00 | 1.323 | -4,41 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.629 | 0,00 | 1.194 | -4,41 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 630 | 217 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 860 | 9,41 | 328 | 2,83 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.084 | -1,04 | 717 | -15,94 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.044 | 2,68 | 1.988 | -1,88 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.923 | -46,43 | 2.398 | -53,27 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.544 | 68,93 | 531 | 43,51 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 851 | 2,90 | 280 | -1,76 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 750 | 0,00 | 247 | -4,65 | ||||
| 2026-02-10 | 13F | Camden National Bank | 25.234 | 0,22 | 8.683 | -14,88 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 176 | 97,75 | 61 | 66,67 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 260 | -40,91 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.023 | -2,94 | 352 | -17,56 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 18.183 | -0,93 | 6 | -16,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.294 | -4,24 | 2.510 | -18,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 378.477 | -6,23 | 124.477 | -10,38 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 8.504 | -1,61 | 2.926 | -16,45 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.481 | 0,00 | 487 | -4,32 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 8.742 | -0,29 | 3.008 | -15,32 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 440.318 | -1,07 | 151.513 | -15,99 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.394.884 | 31,95 | 375.161 | -12,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.471 | -53,97 | 506 | -60,93 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 177.475 | 3,44 | 61.069 | -12,15 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.671 | -30,43 | 2.640 | -40,92 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.657 | 2,47 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.312 | 0,00 | 432 | -4,43 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 25.979 | -3,82 | 9 | -20,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.077 | -2,01 | 3.459 | -1,23 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 10.647 | 5,82 | 3.664 | -10,13 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.226 | -5,56 | 766 | -19,90 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 998 | -2,54 | 343 | -17,15 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 738 | 15,49 | 243 | 1,26 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.855 | -5,41 | 638 | -16,16 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.175 | 7,25 | 15.187 | 2,51 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.940 | 4,75 | 638 | 0,16 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.172.313 | -10,77 | 3.500.301 | -24,22 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 984 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 532.900 | 53,26 | 183.371 | 30,16 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 543.400 | -16,59 | 186.984 | -29,17 | |||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.829 | 0,18 | 973 | -14,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 752.052 | 66,97 | 258.781 | 41,79 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.068 | 368 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 33.235 | -28,33 | 11.436 | -39,14 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 22.501 | 0,89 | 7.743 | -14,33 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.197 | 0,00 | 394 | -4,38 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.848 | -98,81 | 636 | 1,28 | |||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.024 | -2,57 | 1.385 | -17,27 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.480 | 0,64 | 1.802 | -3,79 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.832 | 0,39 | 1.663 | -14,77 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 23.298 | -0,26 | 8.017 | -15,30 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 35 | -93,31 | 12 | -94,79 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.781 | -9,90 | 4.054 | -23,48 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 17.349 | 2,80 | 5.970 | -12,70 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 614 | 0,00 | 202 | -12,17 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.218 | 419 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 21 | 7 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 465.700 | 63,98 | 160.257 | 39,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 855 | 6,61 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.768 | 0,54 | 5.844 | -3,90 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.431 | 6,11 | 799 | 1,40 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 691 | 1,47 | 238 | -13,82 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16.300 | -5,49 | 5.609 | -19,73 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.342.026 | 33.026,25 | 2.342 | -3,70 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 58.438 | -14,42 | 20.108 | -27,32 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.624 | -30,00 | 612 | -31,24 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.801 | 0,61 | 964 | -14,55 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.346 | -41,30 | 443 | -43,91 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 13.951 | 9,87 | 4.801 | -6,69 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 8.395 | 31,19 | 2.888 | 11,42 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 1.579 | 1 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 33.562 | -7,93 | 11.038 | -12,00 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.008 | 40,98 | 347 | 19,72 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4.306 | 0,00 | 1.416 | -4,39 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 34.147 | 11.750 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.868 | 0,00 | 643 | -15,08 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.309 | -16,41 | 530 | -7,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 38.559 | -0,15 | 13 | -13,33 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.370 | 816 | ||||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 36.451 | -2,16 | 13 | -20,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.524.820 | -5,28 | 1.901.090 | -19,56 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.547 | -0,50 | 1.221 | -15,51 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.620 | 0,00 | 1.246 | -15,08 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8.247 | 3.342 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 295.558 | 88,11 | 101.702 | 59,75 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 9.930 | -0,16 | 3.417 | -15,24 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.086 | 2,87 | 2.331 | -1,69 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 656 | 0,00 | 226 | -15,09 | ||||
| 2026-02-05 | 13F | S&co Inc | 20.887 | 0,39 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 37.675 | -0,20 | 12.391 | -4,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.137.562 | 3,45 | 735.535 | -12,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 16.078 | -5,32 | 5.533 | -19,59 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.494 | 7,74 | 1.478 | 3,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.425 | 45,41 | 490 | 23,43 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.155 | 12,08 | 1.038 | 7,13 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.248 | 429 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 975 | 2,96 | 335 | -12,53 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 8.858 | -5,19 | 3.048 | -19,47 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.800 | 625 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.069 | 1.056 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 49.336 | -18,23 | 16.977 | -30,56 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 2.951 | -0,71 | 1.016 | -15,70 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.710 | 105,88 | 1.277 | 74,79 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.775 | -18,69 | 611 | -31,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 3.266 | 0,55 | 1.124 | -14,60 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 134.162 | 22,66 | 46.165 | 4,16 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 844 | 0,00 | 278 | -4,48 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 4.215 | 0,00 | 1.386 | -4,41 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 8.487 | -17,88 | 2.920 | -30,26 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 41.819 | 0,44 | 14.390 | -14,71 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 2.110 | -23,94 | 694 | -27,25 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 107.928 | -0,17 | 35.496 | -4,58 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 11.765 | -1,98 | 4.048 | -16,76 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.393 | 15,33 | 7.705 | -2,06 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 789 | 0,00 | 272 | -15,05 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 4.820 | -0,08 | 1.659 | -15,15 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 367 | -8,02 | 149 | 1,37 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.072 | 29,94 | 2.089 | 10,30 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 146 | 0,00 | 50 | -15,25 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 7.906 | 2,78 | 2.721 | -12,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.138.805 | -1,25 | 391.863 | -16,14 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 20.210 | -2,47 | 6.954 | -17,16 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.861 | -40,92 | 640 | -49,84 | ||||
| 2026-04-21 | 13F | Financial Architects, LLC | 1.102 | -17,88 | 362 | -21,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.850 | -19,34 | 2.253 | -22,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.529 | 3.623 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.671 | -2,91 | 907 | -13,45 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 14.340 | 0,01 | 4.934 | -15,08 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.107 | -9,11 | 364 | -20,70 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 4.440 | -2,12 | 1.528 | -16,88 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.422 | 0,47 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.295 | 446 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21.783 | 9,07 | 7.496 | 0,58 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 256 | -0,78 | 84 | -4,55 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 728 | 4,75 | 250 | -11,03 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 27.516 | -1,66 | 9.532 | -16,33 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.856 | 983 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 13.899 | 1,21 | 4.783 | -14,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 228.347 | 8,42 | 78.610 | -7,89 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 659 | 83,06 | 227 | 55,86 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.031 | 4,62 | 1.326 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.212 | 63,12 | 417 | 38,54 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 308.227 | 13,30 | 106.099 | -3,77 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 34.362 | 0,13 | 11.824 | -14,97 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 111.233 | -0,67 | 38.275 | -15,65 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.404 | 0,00 | 462 | -4,95 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.125 | 4,73 | 699 | 0,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.692 | -0,93 | 1.614 | -15,85 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 305.305 | 0,12 | 105.056 | -14,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 220.900 | 21,57 | 76.012 | 104.024,66 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.584 | -6,27 | 3.298 | -20,40 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 125.499 | -11,98 | 43.184 | -25,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 24.312 | 8.366 | ||||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.951 | -0,26 | 642 | -4,75 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 5.271 | 0,00 | 1.814 | -15,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 97.200 | -43,85 | 33.447 | 47.680,00 | |||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 657 | 18,81 | 227 | 0,89 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.067 | -1,05 | 680 | -5,43 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 14.760 | -0,05 | 5.079 | -15,13 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 205.394 | 2,19 | 70.676 | -13,21 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.963 | -2,45 | 4.116 | -17,15 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.498 | -0,99 | 493 | -5,38 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.839 | 4,37 | 633 | -11,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 45 | 104,55 | 145 | 7.100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 189.335 | 5,50 | 62.270 | 0,84 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 11.726 | -0,05 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 5.964 | -1,94 | 2.052 | -16,72 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.042 | 28,01 | 343 | 22,14 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.553 | 6,95 | 4.664 | -9,17 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.505 | 3,20 | 2.901 | -13,15 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.515 | 20,53 | 498 | 15,28 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 998 | 8,13 | 344 | -8,04 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 27.976 | 0,77 | 9.626 | -14,42 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15.215 | 3,79 | 5.004 | -0,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 1.753 | -1,35 | 603 | -16,25 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.061.656 | -8,54 | 365.316 | -22,33 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.119 | -0,53 | 385 | -15,38 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.034 | -3,45 | 340 | -7,61 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 44.266 | -1,39 | 15.232 | -16,26 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 76.644 | 26.373 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 962 | -4,85 | 331 | -19,07 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 31.985 | 0,79 | 11.006 | -14,40 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 42.046 | 5,99 | 14.483 | -9,94 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 155.411 | -1,10 | 53.477 | -16,01 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.785 | 1.303 | ||||||
| 2026-02-11 | 13F | Formulate Financial Llc | 759 | 0,00 | 261 | -14,98 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.912 | 2,70 | 4.443 | -12,78 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.092 | 13,26 | 1.675 | 8,21 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.482 | 0,00 | 854 | -15,02 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 626.732 | 0,00 | 215.658 | -15,08 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 19.711 | -0,22 | 6.782 | 84.675,00 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 936 | 322 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 239.524 | 30,64 | 70.411 | 11,37 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 26 | -68,67 | 9 | -75,76 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 63.419 | -14,51 | 21.822 | -27,40 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 28.398 | 16,89 | 9.772 | -0,74 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 26.453 | -10,02 | 9 | -18,18 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.461 | 0,00 | 997 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.038 | -0,19 | 2.972 | -4,62 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.571 | -4,00 | 2.161 | -8,24 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 27.664 | -0,05 | 9.098 | -4,47 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.404 | 0,00 | 1.171 | -15,08 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 500 | 0,00 | 172 | -14,85 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.077 | -38,79 | 1.012 | -41,53 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.200 | 0,00 | 3.510 | -15,08 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 931 | -19,95 | 320 | -32,06 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 848 | 11,58 | 279 | 6,51 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 38.785 | -1,29 | 13.346 | -16,17 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.999 | 1,59 | 9.301 | -13,54 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 4.344 | -2,36 | 1.495 | -17,09 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.076 | -4,71 | 4.844 | -19,08 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.956 | 673 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.643 | -2,22 | 869 | -6,46 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 178.464 | -11,95 | 61.409 | -25,23 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.480 | 0,00 | 853 | -15,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 313.200 | 292,97 | 107.772 | 233,73 | |||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.865 | -1,01 | 613 | -5,40 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.203 | 0,55 | 758 | -14,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.983.339 | 11,14 | 2.747.067 | -5,61 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 669 | -21,94 | 220 | -25,17 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.777 | 0,11 | 611 | -15,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 120.100 | 358,40 | 41.326 | 289,32 | |||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 1.542 | 17,53 | 531 | -0,19 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.867 | 987 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.384 | -3,64 | 784 | -7,87 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 3.649 | 1,00 | 1.255 | -14,28 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 63.580 | 23,50 | 21.878 | 4,88 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 11.589 | 0,00 | 4 | -25,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.993 | 1.718 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10.794 | -4,97 | 3.714 | -19,30 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 32.310 | -1,60 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.754 | 20,37 | 906 | 14,99 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 226 | 0,00 | 78 | -15,38 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Holland Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.767 | 0,00 | 581 | -4,44 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.980 | -4,91 | 980 | -9,09 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.974 | -3,42 | 679 | -2,30 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.647 | -3,89 | 911 | -18,39 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 6.711 | -0,22 | 2.207 | -4,62 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 8.652 | -0,60 | 2.846 | -5,01 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24.328 | -0,83 | 8.001 | -5,21 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 18.029 | -4,99 | 5.929 | -9,19 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.189 | 0,59 | 409 | -14,82 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.977 | -16,79 | 680 | -29,31 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 627 | -3,09 | 216 | -17,94 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.220 | -0,08 | 3.032 | -4,50 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.025 | 0,50 | 666 | -4,04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 32.492 | -1,33 | 10.686 | -5,69 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.310 | -0,04 | 795 | -15,17 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 3.982 | 8,24 | 1.310 | 3,48 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.241 | -7,11 | 427 | -21,07 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 992 | 378 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.607 | -0,25 | 616 | 0,33 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.883 | -0,17 | 992 | -15,21 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.004 | -10,44 | 346 | -24,01 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 865.260 | -15,73 | 299.312 | -27,86 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 173 | -46,93 | 56 | -54,84 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 360 | 24,57 | 124 | 24,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 9.527 | -4,49 | 3.133 | -8,71 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.101 | 17,25 | 379 | -0,53 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 319.923 | -3,57 | 105.219 | -7,83 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.532 | -3,29 | 1.491 | -7,57 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 590 | -54,93 | 203 | -61,89 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 8.209 | -4,15 | 2.825 | -18,62 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 11.610 | 0,00 | 3.995 | -15,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 600 | -99,33 | 206 | -99,43 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.816 | 15,14 | 2.345 | -2,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.845.819 | -1,30 | 2.011.546 | -16,18 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.109 | -3,17 | 694 | -7,48 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.240.478 | 0,58 | 426.848 | -14,58 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.001 | -60,02 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 949 | -0,63 | 327 | -15,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 72.655 | 4,97 | 25.378 | -7,19 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 132.133 | -1,89 | 45.467 | -16,69 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 16.562 | 0,77 | 5.447 | -3,68 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 154 | -92,17 | 53 | -93,48 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 11.465 | -0,02 | 3.945 | -15,09 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.016 | 1,66 | 663 | -2,79 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 18.290 | 6.015 | ||||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 1.528 | -5,09 | 526 | -19,48 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.038 | -0,95 | 341 | -5,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.224 | -8,60 | 3.518 | -22,37 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 4.104 | 51,78 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 4.272 | -3,28 | 1.470 | -17,83 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 400 | 0,00 | 138 | -15,43 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 150 | -66,67 | 52 | -71,98 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.969 | 100,89 | 2.398 | 70,68 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.952 | -8,48 | 1.360 | -22,30 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 45.260 | -1,69 | 15.574 | -16,52 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 12.592 | 23,10 | 4.333 | 4,54 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 161 | 0,00 | 55 | -15,38 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 16.954 | -10,38 | 5.834 | -23,90 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.177 | 4,61 | 716 | 0,00 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 695 | -5,70 | 229 | -9,88 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.043 | -4,14 | 359 | -18,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80.156 | -0,15 | 26.363 | -4,57 | ||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 4.944 | 2.003 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 26.587 | 0,43 | 8.744 | -4,01 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 64.970 | 0,43 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 688.311 | -7,33 | 226.373 | -11,44 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 46.810 | -3,26 | 16.107 | -17,85 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 743.210 | 4,96 | 255.738 | -10,86 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 726 | 250 | ||||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 621 | 0,00 | 214 | -15,14 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.728 | -29,46 | 2.870 | -33,02 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.855 | -13,40 | 638 | -26,41 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 17.438 | 0,39 | 5.735 | -4,05 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 918 | -2,03 | 316 | -16,89 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 38.600 | 0,00 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 170 | 58 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.489 | -3,09 | 1.805 | -7,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 446.570 | 38,16 | 146.872 | 32,05 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 908 | 312 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 158.192 | 5,38 | 54.434 | -10,51 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.167 | -7,37 | 1.090 | -21,37 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.917 | -0,78 | 630 | -5,12 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 26.301 | 12,05 | 8.650 | 7,11 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 9.088 | -2,30 | 3 | 0,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 0 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.469 | 153,71 | 2.767 | 140,94 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 10.106 | -35,67 | 1.278 | -18,35 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 7.152 | 2,14 | 2.461 | -13,25 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.007 | 0,85 | 3.620 | -3,60 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.714 | 1,06 | 564 | -3,43 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.778 | 0,00 | 1.243 | -4,46 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.160 | 33,49 | 399 | 13,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 637 | 219 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 9.048 | 0,77 | 2.976 | -3,69 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 80.478 | -51,96 | 27.693 | -59,20 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.559 | 3,86 | 513 | -0,78 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 10.732 | 3.693 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.282 | 4,90 | 1.649 | -0,30 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.924 | 0,00 | 1.291 | -4,44 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.293 | -3,86 | 754 | -8,05 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.930 | 0,00 | 1.008 | -15,08 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 103.860 | 8,69 | 35.738 | -7,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 249.036 | 0,70 | 86 | -15,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 903 | -4,14 | 311 | -18,64 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 20.540 | 5,10 | 6.755 | 0,46 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 90.801 | 31,51 | 31.245 | 11,69 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 7.900 | -43,37 | 2.718 | -51,91 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 911 | -5,20 | 313 | -19,54 | ||||
| 2025-10-30 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 717 | 0,00 | 236 | -4,47 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 9.607 | 10,27 | 3.306 | -6,37 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 11.782 | -0,90 | 4.054 | -15,84 | ||||
| 2025-11-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 4.519 | 2,03 | 1.555 | -13,32 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 123 | -73,20 | 40 | -76,88 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.328 | -3,56 | 457 | -18,13 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 80.042 | -3,76 | 27.542 | -18,27 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 76.313 | -27,10 | 26.259 | -38,09 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 41.005 | -6,95 | 14.110 | -21,29 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 80.340 | 0,82 | 28.049 | -13,13 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.263 | -2,09 | 415 | -6,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.643 | 3,61 | 1.198 | -0,99 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 9.372 | 6,03 | 3.225 | -9,97 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.601 | 23,15 | 527 | 17,67 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 498.585 | -0,28 | 202.022 | 10,20 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.907 | 0,00 | 627 | -4,42 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 956 | 0,10 | 314 | -4,27 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 349 | 242,16 | 120 | 192,68 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.011 | 9,06 | 692 | -7,50 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.952 | -5,33 | 642 | -9,59 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 15.351 | -1,57 | 5.283 | -16,41 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 27.498 | 0,15 | 9.044 | -4,29 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 1.181 | -25,49 | 406 | -36,76 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.848 | 0,01 | 3.897 | -4,42 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.218 | 763 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.546 | -2,34 | 1.220 | -17,06 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 25.912 | -0,81 | 8.916 | -15,76 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 114.003 | 0,29 | 39.228 | -14,83 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.663 | 1.605 | ||||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 680 | 3,34 | 234 | -12,41 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 730 | -6,53 | 251 | -20,57 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 3.175 | 0,00 | 1.044 | -13,65 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.066 | 11,33 | 1.055 | -5,56 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 20.363 | 5,25 | 7.007 | -10,63 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 636 | -14,17 | 219 | -27,33 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.121 | 0,00 | 369 | -4,42 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.967 | 0,00 | 647 | -4,44 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 292.137 | 1,53 | 100.530 | -12,15 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.574 | -0,05 | 2.606 | -15,11 | ||||
| 2026-02-05 | 13F | Conning Inc. | 97.001 | 14,86 | 33.378 | -2,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 41.184 | 14.171 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.564 | 1,27 | 2.603 | -14,01 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.373.300 | 98,17 | 472.553 | 68,29 | |||
| 2026-02-11 | 13F | Capital World Investors | 13.147.117 | 1,56 | 4.524.166 | -13,75 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 19.310 | 0,73 | 6.645 | -14,46 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 874 | 0,58 | 287 | -3,69 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.067 | -25,88 | 1.399 | -37,04 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 84.499 | -5,08 | 29.076 | -10,91 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 814 | 280 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 180.424 | -4,05 | 62.084 | -18,52 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8.872 | -0,74 | 3.053 | -15,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.321 | 17,01 | 3.143 | 2,08 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.490 | 17,71 | 1.148 | 12,45 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.827 | -1,34 | 2.349 | -16,20 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 625 | 0,00 | 206 | -4,65 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 639 | 0,63 | 220 | -14,79 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 670 | 220 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.399 | -9,04 | 481 | -22,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 557 | -3,47 | 183 | -7,58 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.509 | 11,02 | 825 | 6,18 | ||||
| 2026-04-21 | 13F | Maseco Llp | 45 | -19,64 | 15 | -26,32 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11.461 | 29,66 | 3.944 | 10,11 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 75 | 0,00 | 26 | -16,67 | ||||
| 2026-02-13 | 13F | Croban | 1.747 | 0,52 | 601 | -14,63 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.549 | 0,91 | 533 | -14,31 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 995 | -3,02 | 342 | -17,59 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.367 | 0,58 | 3.223 | -14,58 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.321 | -1,07 | 2.519 | -15,98 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 750 | -22,68 | 247 | -26,13 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 60 | 0,00 | 21 | -16,67 | ||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 828 | 0,24 | 272 | -4,23 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.340.404 | -4,38 | 461.233 | -18,80 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 127 | -9,93 | 42 | -14,58 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4.279 | -2,64 | 1.407 | -6,94 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 109.684 | -42,85 | 37.989 | -51,34 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.070 | 1,80 | 2.654 | -2,68 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 37.297 | -1,81 | 12.267 | -6,15 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 978 | 0,00 | 322 | -4,46 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 140.439 | 0,67 | 48.325 | -14,51 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.011 | -2,14 | 661 | -6,51 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.225 | 0,00 | 403 | -12,23 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 14.007 | -10,47 | 4.820 | -23,98 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.436 | -0,37 | 801 | -4,88 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 10.106 | 4,23 | 3.477 | -11,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 138.152 | 24,98 | 47.538 | 6,14 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 578 | 1,05 | 199 | -13,85 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.993 | -1,38 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.287 | 0,00 | 423 | -4,30 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 8.642 | -2,15 | 2.974 | -16,91 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 2.002 | 5,59 | 689 | -10,42 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 34.871 | 2,71 | 11.999 | -12,77 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 652 | -5,37 | 224 | -19,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 562.312 | -3,48 | 193.491 | -18,03 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.639 | 80,91 | 564 | 53,68 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.132 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.240 | -25,39 | 1.394 | -28,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.870 | -6,61 | 5.548 | -10,73 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 250 | -0,79 | 86 | -15,69 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 135.144 | 0,18 | 47 | -14,81 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.080 | -5,45 | 716 | -19,75 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 400.568 | 0,14 | 137.835 | -14,96 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.035 | -5,22 | 340 | -9,33 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 918 | -18,25 | 316 | -30,62 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.249 | -2,72 | 1.460 | -17,61 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.604 | -2,58 | 856 | -6,86 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.635 | -3,05 | 907 | -17,71 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.004 | 30,96 | 1.646 | 25,19 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 7.377 | 0,37 | 2.538 | -14,78 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 43.042 | 14.811 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 15.003 | -0,79 | 5.162 | -15,75 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 12.422 | -1,55 | 4.086 | -5,90 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.839 | -0,81 | 605 | -5,18 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.743 | 18,01 | 573 | 12,80 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.165 | 0,09 | 745 | -15,07 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.465 | -2,56 | 1.139 | -6,87 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43.469 | 14.958 | ||||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 796 | -0,87 | 262 | -5,43 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 688 | -3,64 | 226 | -7,76 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 15.076 | -0,91 | 5.188 | -15,85 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.475 | -5,17 | 809 | -10,02 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 117.790 | 20,04 | 40.532 | 1,94 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 6.265 | -0,89 | 2.156 | -15,85 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 966 | 0,00 | 391 | 10,45 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 6.086 | 0,41 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.019 | 6,43 | 664 | 1,84 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.472 | 0,00 | 484 | -4,35 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 11.195 | 0,69 | 3.682 | -3,76 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 56.556 | -1,28 | 18.614 | -5,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 122 | 117,86 | 42 | 86,36 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 658 | -3,80 | 227 | -18,41 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 674 | 1,35 | 222 | -3,07 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 978 | 14,12 | 341 | 3,96 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 6.164 | -0,15 | 2.121 | -15,23 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 743 | -17,90 | 256 | -30,33 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 43.684 | -39,94 | 15.032 | -49,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 23.542 | 8.101 | ||||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 775 | 0,00 | 267 | -15,29 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 11.182 | 4,29 | 3.848 | -11,44 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 32.800 | 11.286 | ||||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.303 | -1,29 | 449 | -16,10 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 3.215 | 1,87 | 1.106 | -13,46 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 45.200 | 141,71 | 15.560 | 105,48 | |||
| 2026-02-10 | 13F | Welch & Forbes Llc | 428.480 | 0,23 | 147.440 | -14,88 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.535 | -1,54 | 528 | -16,32 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 106.692 | 28,15 | 36.711 | 8,82 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 900 | 0,00 | 310 | -15,11 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 40.015 | -2,90 | 13.769 | -17,54 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 878 | -17,48 | 289 | -21,31 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 238 | 82 | ||||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 626 | 0,00 | 206 | -4,65 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.334 | -9,68 | 459 | -23,41 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 6.436 | -0,79 | 2.215 | -15,75 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 49.340 | 12,76 | 16.978 | -4,24 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 10.523 | -50,21 | 3.621 | -57,72 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 10.700 | -6,96 | 41 | 32,26 | |||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.063 | 1,14 | 366 | -14,12 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 417.192 | -6,81 | 144 | -20,99 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 170 | 0,00 | 58 | -14,71 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.060 | 5,07 | 4.150 | -10,77 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 78.969 | -2,70 | 27 | -15,62 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 2.805 | -4,20 | 965 | -18,63 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 8.509 | 5,01 | 2.928 | -10,84 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 671 | 0,90 | 231 | -14,50 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.334 | 0,51 | 3.556 | -14,67 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.508 | -4,68 | 496 | -9,01 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 586 | -18,16 | 193 | -21,95 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 21.517 | -1,58 | 7.077 | -5,93 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 36.716 | 1,78 | 12.634 | -13,57 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.231 | 424 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.118 | -11,69 | 385 | -21,47 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 609 | 0,33 | 209 | -14,69 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 889 | 0,34 | 293 | -4,26 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 5.773 | 1.986 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 1.723 | 6,82 | 593 | -9,34 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 614 | 0,16 | 211 | -14,92 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 12.481 | -4,61 | 4.295 | -19,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 8.805 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 7.549 | -3,49 | 2.483 | -7,77 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.268 | 19,94 | 780 | 1,83 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 1.755 | 0,00 | 604 | -15,19 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 2.234 | 769 | ||||||
| 2025-10-31 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 5.435 | 6,40 | 1.870 | -9,62 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.459 | -0,77 | 2.124 | -5,14 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 13.300 | -5,00 | 4.577 | -19,32 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.720 | 0,00 | 566 | -4,40 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.217 | -7,82 | 763 | -20,13 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 88.191 | 0,30 | 29.005 | -4,13 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 1.517 | 0,46 | 522 | -14,57 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 702 | 0,00 | 242 | -15,14 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 4.629 | 3,14 | 1.593 | -12,43 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 660.862 | -4,56 | 217.351 | -8,78 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.787 | 4,59 | 1.647 | -7,52 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 701 | 241 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 247.926 | 1,81 | 85 | -13,27 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.954 | 6,72 | 643 | 1,90 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 20.300 | 0,71 | 6.985 | -14,47 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.732 | -5,34 | 1.628 | -19,60 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 896 | -7,82 | 295 | -11,98 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 24.356 | 6,14 | 8.381 | -9,86 | ||||
| 2026-02-13 | 13F | Dockside LLC | 6.626 | 2.280 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4.312 | 0,05 | 1.418 | -4,38 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.635 | -16,34 | 1.196 | -20,01 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 20.190 | -0,06 | 6.640 | -4,47 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 800 | 7,67 | 263 | 3,14 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 240.182 | -20,36 | 82.647 | -32,37 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 470 | 162 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 1.644 | 35,76 | 541 | 29,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 246.600 | 5,51 | 81.104 | 0,85 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.301 | -0,33 | 3.717 | -4,74 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.781 | -2,75 | 1.572 | -7,04 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 35.427 | -4,19 | 12.190 | -18,63 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 4.237 | 1.394 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.181 | 1,46 | 388 | -3,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.434 | 493 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 117.118 | 0,56 | 38.519 | -3,89 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.596 | -5,56 | 525 | -9,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36.289 | -5,21 | 11.935 | -9,40 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.099 | -14,54 | 722 | -27,44 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 34.709 | -3,77 | 11.943 | -18,28 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 616 | -13,48 | 212 | -26,74 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 644 | -2,28 | 222 | -17,23 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 145 | 0,00 | 50 | -15,52 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 29.270 | 10.112 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.125 | -1,14 | 387 | -16,05 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 637 | -37,43 | 219 | -44,97 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 7.446 | -1,78 | 2.562 | -16,57 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.677 | -0,84 | 1.265 | -15,78 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 243 | 0,41 | 0 | |||||
| 2026-01-26 | 13F | Invested Advisors | 937 | -3,20 | 322 | -13,90 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5.081.712 | 2,59 | 1.748.726 | -12,87 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 4.403 | -12,85 | 1.515 | -26,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 72.824 | -7,37 | 25.059 | -21,34 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.427 | 5,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 62.545 | 1,54 | 21.522 | -13,77 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.745 | -0,62 | 1.977 | -15,58 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 3.121 | 18,17 | 1.074 | 0,28 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 6.139 | 2,37 | 2.019 | -2,13 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 77.024 | 9,90 | 26.504 | -6,67 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.788 | 3.024 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.450 | 13,58 | 806 | 8,49 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.236 | 1,19 | 1.458 | -14,09 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 156 | 79,31 | 54 | 51,43 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 75 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 10 | 3 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 5.582 | 1.921 | ||||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 899 | 309 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9.877 | -56,39 | 3.399 | -62,97 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 15.209 | 8,57 | 5.002 | 3,78 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.246 | -23,33 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 21.111 | 97,80 | 7.264 | 67,99 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.477 | 3,43 | 486 | -1,22 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 608 | 100,00 | 201 | 92,31 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 118.052 | -0,27 | 40.622 | -15,31 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.185 | 2,29 | 719 | -2,71 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 166.986 | 32,64 | 57 | 11,76 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 715 | 246 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.593 | 7,49 | 524 | 2,75 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 285 | 0,00 | 98 | -14,78 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 5.738 | -4,32 | 1.974 | -18,73 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.419 | 8,31 | 3.756 | 3,53 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.470 | 8,85 | 1.194 | -7,51 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 735 | 3,81 | 242 | -0,82 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 3.762 | -7,93 | 1.295 | -21,81 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 1.205 | -2,43 | 396 | -6,60 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.861 | 0,10 | 984 | -14,95 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.600 | 8,33 | 1 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 20.860 | 2,08 | 7.178 | -13,32 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 180.302 | 0,00 | 62.042 | -15,08 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 2.861 | -26,32 | 1 | -100,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 13.525 | -8,38 | 4.338 | -23,37 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 1.772 | 5,10 | 610 | -10,83 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 724 | 0,14 | 238 | -4,03 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 4.960 | 1.707 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.346 | -6,01 | 463 | -20,17 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 24.122 | -0,51 | 8.300 | -15,51 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 21.723 | -2,43 | 7.144 | -6,74 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 421.415 | 145.010 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4.511 | 0,00 | 1.484 | -4,45 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 4.450 | 0,00 | 1.531 | -15,09 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.236 | -30,78 | 1.114 | -41,24 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.414 | -4,39 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 67.956 | -1,03 | 22.350 | -5,40 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 1.817 | 0,00 | 625 | -15,08 | ||||
| 2025-11-12 | 13F | Sonata Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.193 | 2.475 | ||||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 597 | 0,00 | 205 | -14,94 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.033 | 12,28 | 356 | -4,57 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.187 | 2,77 | 408 | -12,63 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.306 | 0,00 | 449 | -15,12 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 984 | 338 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 28.400 | 89,33 | 9.772 | 60,80 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 20.100 | 168,00 | 6.916 | 127,65 | |||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 3.687 | 4,21 | 1.269 | -11,51 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 8.718 | 10,26 | 3.000 | -6,37 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 101.885 | -50,84 | 34 | -53,52 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 1.048 | 0,00 | 361 | -15,09 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 8.413 | 0,23 | 2.897 | -12,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 30.500 | 10.495 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 10.470 | -2,70 | 3.603 | -17,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 29.900 | 10.289 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.173 | 0,00 | 404 | -15,16 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.565 | -9,11 | 2.259 | -22,80 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 37.386 | -10,30 | 12.865 | -23,82 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 99 | 34 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 65.126 | -11,46 | 21.415 | -15,92 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 8.583 | 3,25 | 2.953 | -12,32 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.839 | -8,58 | 2.009 | -22,34 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.018 | -17,63 | 695 | -30,04 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.319 | -6,64 | 798 | -20,68 | ||||
| 2026-02-09 | 13F | First National Trust Co | 51.689 | 0,68 | 17.786 | -14,50 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.975 | 4,09 | 1.024 | -11,66 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 3.877 | 0,73 | 1.275 | -3,70 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.557 | -6,75 | 2.157 | -10,87 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 24.822 | -9,56 | 8.541 | -20,78 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.114 | 3,05 | 366 | -1,35 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 5.052 | -39,74 | 1.662 | -42,41 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 602.200 | 25,43 | 207.217 | 6,52 | |||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.355 | -3,44 | 810 | -16,32 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 51.764 | 0,36 | 17.812 | -14,77 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.187 | -1,66 | 390 | -6,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.094 | -13,88 | 3.978 | -17,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.046.100 | 13,89 | 359.963 | -3,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 92.400 | 4,29 | 31.795 | -11,43 | |||
| 2026-04-24 | 13F | Able Wealth Management LLC | 764 | 12,35 | 250 | 6,84 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 965 | -35,75 | 332 | -45,56 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 10.506 | 3.615 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 13.106 | 1,90 | 4.311 | -2,60 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.085 | -9,88 | 373 | -23,41 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 181 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 18.202 | -3,11 | 6.263 | -17,71 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.241 | 44,25 | 2.448 | 24,58 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 1.499 | -3,60 | 493 | -7,85 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 939 | -3,99 | 309 | -8,33 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 708 | -5,09 | 233 | -8,98 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 59.683 | 0,29 | 20.537 | -14,83 | ||||
| 2026-04-22 | 13F | Sentry LLC | 19.722 | -2,25 | 6.486 | -6,57 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 12.664 | -5,99 | 4.358 | -20,15 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 1.251 | -5,08 | 430 | -19,48 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 10.990 | -1,86 | 3.782 | -16,66 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 97.919 | 9,65 | 33.694 | -6,88 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 48.088 | -6,66 | 16.547 | -20,73 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 500 | -44,44 | 22 | 120,00 | |||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 31.347 | 29,82 | 10.787 | 10,24 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 741 | 0,00 | 244 | -4,33 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.715 | 0,63 | 935 | -14,55 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 25.567 | 1,34 | 8.409 | -3,13 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 6.950 | 3,19 | 2.667 | -2,24 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 790 | 272 | ||||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 2.771 | 3,74 | 954 | -11,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 100 | 112,77 | 34 | 78,95 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 30.484 | 0,89 | 10.489 | -14,32 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.480 | -6,12 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.723 | 593 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.744 | 1,19 | 2.321 | -14,07 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 2.647 | 0,08 | 911 | -15,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 161 | -28,76 | 53 | -32,47 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 2.249 | 42,25 | 774 | 20,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.604 | -1,17 | 528 | -5,56 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.102 | 0,00 | 362 | -4,49 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 16.466 | -32,11 | 5.779 | -31,78 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.533 | 528 | ||||||
| 2026-04-16 | 13F | jvl associates llc | 1.440 | -2,64 | 474 | -6,89 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.635 | 15,18 | 1.364 | 6,73 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 8.676 | -72,87 | 3 | -83,33 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 207.500 | -2,44 | 68.245 | -6,76 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.349 | -1,47 | 773 | -5,85 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.590 | -1,67 | 2.094 | -2,97 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 9.554 | 0,50 | 3.288 | -14,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 127.694 | 18,46 | 43.940 | 0,60 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.000 | -98,69 | 688 | -98,89 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 4.410 | 18,58 | 1.787 | 31,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 62.513 | 0,00 | 21.511 | -15,08 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.754 | 0,00 | 577 | -4,48 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 7.635 | -7,77 | 2.627 | -21,68 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 27.542 | 0,20 | 9.477 | -14,90 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9.545 | -0,02 | 3.284 | -15,10 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 877.979 | -11,97 | 302.113 | -25,24 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 791 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 84.811 | 2,26 | 29.183 | -13,16 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 80 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 528 | 214 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 99.963 | 0,69 | 33 | -5,88 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 788 | 0,00 | 271 | -15,05 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 60 | 0,00 | 20 | -5,00 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 3.054 | -1,26 | 1.051 | -16,20 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 2.259 | 14,73 | 777 | -2,51 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.577 | 15,20 | 2.813 | 0,82 | ||||
| 2025-11-13 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 36.951 | -5,71 | 12.715 | -19,93 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.543 | 0,87 | 3.628 | -14,36 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 2.445 | 1,12 | 991 | 11,74 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.160 | -0,55 | 710 | -4,95 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.192 | 58,04 | 754 | 34,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.779 | -43,60 | 914 | -46,14 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 12.656 | 7,50 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 712 | 8,21 | 234 | 3,54 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 601.270 | -1,84 | 199.425 | -5,19 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 16.959 | -0,79 | 5.578 | -5,19 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 87 | 0,00 | 30 | -14,29 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 23.664 | -1,46 | 8.142 | -16,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 3.366 | -2,01 | 1.158 | -16,75 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 24.548 | 16,19 | 8.447 | -1,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.500 | 11,45 | 16.972 | 6,75 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 59.905 | 4,95 | 20.613 | -10,87 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 285 | 98 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 55.975 | 23,48 | 18.409 | 18,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 31.690 | 671,99 | 11 | 900,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 270 | 196,70 | 89 | 183,87 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.435 | -15,89 | 494 | -28,65 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 1.484 | -2,24 | 511 | -17,07 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 730.503 | -6,06 | 251.855 | -20,06 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.381 | 92,36 | 2.428 | 83,86 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 70.969 | 435,37 | 24.420 | 354,66 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.863 | 9,52 | 613 | 4,62 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11.465 | -1,71 | 3.771 | -6,08 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.884 | -0,31 | 1.125 | 5,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 498.831 | 0,34 | 171.648 | -5,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.195 | -1,40 | 393 | -5,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 189.742 | 2,02 | 61.383 | -4,71 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 46.018 | -19,46 | 15.835 | -31,61 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 23.874 | 882,47 | 8.215 | 734,86 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.183 | 1,28 | 389 | -3,48 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.047 | -1,44 | 704 | -16,29 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 23.419 | 0,52 | 7.702 | -3,93 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.567 | 3,57 | 1.831 | -1,03 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 4.464 | -7,39 | 1.536 | -21,31 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.291 | -1,27 | 2.398 | -5,63 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 694 | 5,15 | 239 | -10,86 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 234.676 | 235 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 214.392 | 73.772 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 16.000 | 0,00 | 5.262 | -4,41 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 80.169 | 6,21 | 27.586 | -9,81 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 17.102 | -1,06 | 5.885 | -15,99 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.966 | -10,53 | 1.304 | -14,49 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.547 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 50.078 | 8,79 | 17.232 | -7,61 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 108 | 8,00 | 37 | -7,50 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.085 | 1,55 | 1.015 | -2,97 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 3.004 | -3,63 | 1.163 | -7,84 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 5.978 | -6,08 | 2.057 | -16,75 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 2.459 | -61,39 | 846 | -67,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 511 | 46,84 | 176 | 24,11 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 592 | 204 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 4.200 | -0,92 | 1.445 | -15,84 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.302 | 41,21 | 428 | 35,02 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 40.967 | 0,47 | 14.097 | -14,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 400 | 33,33 | 138 | 13,22 | |||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 786 | 270 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 19.965 | -0,28 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 36.792 | 3,87 | 12.660 | -11,79 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 150.368 | 4,29 | 51.742 | -11,43 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Security National Bank | 3.851 | 0,39 | 1.267 | -4,02 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 3.495 | -2,89 | 1.202 | -15,41 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 6.522 | -9,83 | 2.244 | -23,41 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 325.547 | 131.908 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 2.099 | -16,01 | 690 | -19,67 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 1.290 | -0,92 | 424 | -5,15 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 931 | 74,02 | 320 | 48,15 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 3.717 | 3,51 | 1.223 | -1,05 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.493 | 150,50 | 491 | 139,51 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 19.010 | 0,56 | 6.541 | -14,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.626 | 27,13 | 55.951 | 7,96 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 950 | 57,81 | 32.690 | 34,02 | |||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 2.355 | 910 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.227 | 4,34 | 422 | -11,34 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 205 | 0,00 | 67 | -4,29 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 7.274 | 1,71 | 2.392 | -2,80 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 4.042 | -4,08 | 1.391 | -18,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 46.925.342 | 1,79 | 16.147.010 | -13,56 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 14.180 | -4,25 | 4.880 | -18,67 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 7.769 | 4,92 | 2.673 | -10,90 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.541.871 | 87,24 | 530.558 | 59,01 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 19.866 | -0,55 | 6.836 | -15,55 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.079 | 10,64 | 715 | -6,04 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 15.924 | -0,62 | 5.479 | -15,60 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.009 | 347 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 9.547 | -2,67 | 3.140 | -6,96 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.294 | 1,41 | 754 | -3,08 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1.626 | -0,73 | 560 | -15,69 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 8.334 | 0,53 | 2.868 | -14,62 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 433.373 | 149.124 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 976 | -11,19 | 336 | -7,20 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 45 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 2.140 | 0,00 | 736 | -15,11 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 9.685 | -20,39 | 3.185 | -23,89 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 6.646 | -25,26 | 2.287 | -36,57 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.281 | 0,87 | 421 | -3,66 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 37.500 | 0,00 | 12.904 | -15,08 | |||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.466 | -2,30 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 7.985 | 3,43 | 2.748 | -12,18 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 60.470 | 403,71 | 20.808 | 327,78 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 12.646 | -0,53 | 4.352 | -15,53 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.603 | -1,51 | 856 | -5,83 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.464 | -0,61 | 504 | -15,60 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 75.000 | 0,00 | 25.808 | -15,08 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6.390 | 0,66 | 2.102 | -3,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.263 | 3,06 | 3.376 | -1,49 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.905 | 3,12 | 2.273 | -9,41 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 33.587 | -33,66 | 11.046 | -36,59 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.794 | 2,69 | 5.195 | -1,85 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 839 | 22,48 | 289 | 3,97 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 864 | 3,85 | 297 | -2,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 413.300 | 71,35 | 142.217 | 45,52 | |||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.847 | 2,50 | 636 | -13,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 104.100 | 11,46 | 35.821 | -5,35 | |||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.851 | -0,18 | 981 | -15,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 324.027 | 158,52 | 111.498 | 119,55 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.303 | 1,63 | 1.136 | -12,55 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.672 | 3,05 | 879 | -1,57 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 301.763 | 1,44 | 103.837 | -13,85 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.725 | 594 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 900.014 | 65,36 | 310 | 40,45 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.178 | 61,73 | 2.032 | 54,57 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 31 | 0,00 | 11 | -16,67 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 94.435 | -21,61 | 32.496 | -33,43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.703 | -2,70 | 889 | -7,01 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 4.581 | 10,84 | 1.576 | 4,03 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 2.556 | -10,19 | 880 | -23,76 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 926 | 0,00 | 305 | -4,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 472.106 | 14,50 | 163.264 | -0,27 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 12.066 | -0,34 | 4.152 | -15,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 75.062 | 108,47 | 25.829 | 77,04 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.424 | -8,13 | 550 | -12,28 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.846 | 1.323 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 5.952 | 6,82 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 51.907 | 1,53 | 17.072 | -2,96 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 30.996 | 1,67 | 10.666 | -13,66 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 984 | 0,31 | 339 | -14,86 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 13.305 | -1,69 | 4.578 | -16,52 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.743 | 6,28 | 902 | 1,69 | ||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 420 | 0,00 | 141 | -10,19 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 764 | -21,16 | 251 | -24,62 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 4.877 | -1,93 | 1.678 | -16,72 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 296 | 0,00 | 102 | -15,13 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.360 | 12,26 | 1.500 | -4,64 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 630 | -0,16 | 217 | -15,29 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 10.849 | -62,77 | 3.733 | -68,38 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 159.039 | 1,89 | 54.725 | -13,47 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.051 | -16,18 | 706 | -28,86 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.919 | -0,62 | 2.037 | -15,62 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.222 | 147,37 | 495 | 173,48 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.672 | -0,37 | 4.825 | -4,78 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.912 | 1,27 | 629 | -3,24 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 975 | -5,06 | 335 | -19,28 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.096 | 0,32 | 1.065 | -14,80 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 1.484 | 0,07 | 511 | -15,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.686 | -1,65 | 884 | -5,96 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 384.960 | 2,18 | 132 | -13,16 | ||||
| 2026-01-12 | 13F | Lifelong Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.385 | -13,35 | 2.541 | -26,41 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 866 | 3,22 | 298 | -12,39 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 628 | -57,82 | 216 | -64,34 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.978 | 1,23 | 681 | -14,03 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 765 | 8,51 | 263 | -7,72 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 859 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.744 | -4,36 | 902 | -8,61 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 155.095 | -2,88 | 53.368 | -17,52 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2.336 | 0,69 | 768 | -4,60 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.779 | -17,49 | 612 | -29,90 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 914 | -89,17 | 301 | -89,67 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 9.295 | -0,11 | 3.057 | -4,50 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 8.137 | 17,08 | 2.676 | 11,92 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 8.808 | 2,20 | 3.031 | -13,21 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 100 | 0,00 | 33 | -5,88 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 73.800 | -6,58 | 24.272 | -10,71 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 754 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.719 | 7,01 | 936 | -9,14 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 61.577 | 4,39 | 20.252 | -0,23 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 446 | 153 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.230.323 | -8,82 | 426.122 | -22,37 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 2.300 | 791 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.552 | -3,97 | 4.128 | -8,21 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 96.800 | -0,53 | 33.309 | -15,52 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.088 | -8,42 | 374 | -22,25 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.160 | 25,54 | 382 | 20,19 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.715 | 0,00 | 934 | -15,09 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 12.443 | -78,79 | 4.282 | -81,99 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.579.645 | 13,98 | 543.556 | -3,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 47.919 | -1,79 | 15.760 | -6,12 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.009 | -60,46 | 990 | -62,22 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 2.505 | 5,65 | 862 | -10,31 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 1.758 | -1,68 | 605 | -16,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 26.203 | 0,00 | 9.016 | -15,08 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 14.555 | 0,01 | 5.008 | -15,06 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 1.000 | 51,52 | 344 | 28,84 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 25.003 | 15,36 | 8.604 | -2,04 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 31.133 | 89,94 | 10.746 | 61,81 | ||||
| 2026-04-23 | 13F | Bell Bank | 6.239 | 2,62 | 2.052 | -1,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 388.923 | 2,75 | 127.913 | -1,79 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.849 | 13,39 | 2.581 | 8,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.909 | 0,00 | 657 | -15,14 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 6.307 | 5,20 | 2.074 | 0,58 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 30.044 | 150,93 | 10.338 | 113,11 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.050 | -0,87 | 2.976 | -5,16 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.307 | -25,56 | 4.377 | 87.420,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 8.430 | 2.773 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.222 | -12,09 | 402 | -16,11 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 5.699 | 5,89 | 1.985 | -7,72 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 10.000 | -94,11 | 3.441 | -95,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.086.962 | 0,24 | 718.180 | -14,87 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 13.806 | -5,82 | 4.751 | -20,02 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 88.946 | -0,02 | 30.606 | -15,10 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 824 | 0,37 | 271 | -3,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.471 | 103,09 | 4.635 | 72,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.074 | 0,00 | 370 | -15,17 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.396 | 6,16 | 824 | -25,50 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.466 | -5,37 | 811 | -9,49 | ||||
| 2026-01-20 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.307 | -7,68 | 759 | -11,76 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 107.548 | 37 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 5.075 | -1,09 | 1.669 | -5,44 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 26.326 | -9,74 | 9.059 | -23,35 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 72.478 | 0,02 | 25.869 | -12,24 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.821 | 55,38 | 627 | 32,07 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.929 | -0,18 | 1.696 | -15,25 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 42.249 | -1,38 | 14.538 | -16,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 37.995 | 20,70 | 12.496 | 15,37 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 894 | -85,23 | 294 | -3,92 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 33.775 | -10,09 | 11.622 | -23,64 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.321 | 54,22 | 799 | 31,03 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 15.760 | 1,74 | 5.183 | -2,76 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.588.947 | 9,82 | 546.757 | -6,74 | ||||
| 2026-01-12 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 2.553 | 879 | ||||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 3.300 | 0,00 | 1.136 | -15,11 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.160 | 25,53 | 2.120 | 6,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 24.400 | -8,27 | 8.396 | -22,10 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17.500 | -76,91 | 6.022 | -80,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 32.285 | -91,72 | 11.109 | -92,97 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.142 | 3,88 | 868 | 14,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 89.200 | -35,69 | 30.694 | -45,39 | |||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 6.085 | 2,98 | 2.094 | -12,57 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 11.063 | 3.807 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 11.281 | -0,55 | 3.710 | -4,92 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 914 | -56,12 | 315 | -62,80 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 105.520 | 2,18 | 36.309 | -13,23 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 2.356 | -4,27 | 811 | -18,76 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 6.334 | 0,00 | 2.180 | -15,08 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.600 | -1,37 | 1.184 | -6,33 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 46.959 | 16.159 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 33.432 | -2,66 | 11.504 | -17,35 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.112 | 9,77 | 695 | 4,83 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 84.700 | -43,53 | 29.145 | -52,05 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.297 | -49,17 | 4.231 | -56,83 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 29.000 | 2.800,00 | 9.979 | 2.363,70 | |||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.851 | -0,83 | 938 | -5,26 | ||||
| 2026-01-16 | 13F | Stephen J. Garry & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 909 | 29,12 | 299 | 23,14 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.048 | 1.049 | ||||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.144 | -34,67 | 705 | -37,78 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 361 | 0,00 | 146 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 516.039 | -1,31 | 177.569 | -16,19 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.064 | 28,35 | 366 | 9,25 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.135 | 0,62 | 373 | -3,87 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 218 | -4,80 | 75 | -18,48 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 3.993 | 17,96 | 1.374 | 0,15 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 663 | 0 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.135 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 650 | 0,00 | 214 | -4,48 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 87.985 | 0,78 | 30.276 | -14,42 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 46.790 | 0,38 | 16.100 | -14,76 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 907 | 0,00 | 298 | -4,49 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 3.099 | -0,42 | 1.066 | -15,40 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.073 | 1,84 | 2.655 | -2,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 49.714 | 55,34 | 17.104 | 31,75 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 5.659 | -0,18 | 1.947 | -15,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.327 | -5,08 | 457 | -19,58 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 17.180 | -0,81 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.156 | -6,09 | 404 | -4,73 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 9.444 | 7,28 | 3.250 | -8,89 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.386 | 1.165 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.728.454 | 2,18 | 594.761 | -13,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.508 | -8,96 | 4.032 | -9,43 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 10.878 | 4,71 | 3.743 | -11,07 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.303 | 2,42 | 1.086 | -2,07 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 35.412 | -22,78 | 11.647 | -26,19 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.808.649 | 1,42 | 966.456 | -13,87 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 162 | 56 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 821 | -8,37 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 215.848 | 13,73 | 74.759 | -0,79 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 46.614 | 1,06 | 16.040 | -14,17 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.437 | -1,29 | 2.215 | -16,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 275.214 | -2,68 | 94.701 | -17,36 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 946 | 1,07 | 325 | -14,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.575 | 36,32 | 847 | 30,15 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 24.448 | -0,17 | 8.041 | 2,07 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.363 | -3,40 | 448 | -7,63 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.209 | 0,06 | 1.793 | -15,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 367.401 | 44,23 | 126.419 | 22,47 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 17.562 | -21,95 | 6.043 | -33,71 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.285 | 1,49 | 1.474 | -13,80 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 265 | -18,71 | 91 | -31,06 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 4.961 | -0,70 | 1.632 | -5,12 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 1.046 | -4,56 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 2.097 | 722 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.189 | 0,00 | 720 | -4,52 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 19.404 | 9,61 | 6.677 | -6,92 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.211 | 0,00 | 417 | -15,10 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 3.945 | -9,16 | 1.357 | -22,85 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.651 | -0,13 | 1.530 | -4,56 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 34 | 0,00 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 112 | -84,18 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 463 | -9,04 | 152 | -13,14 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 712 | 0,00 | 234 | -4,10 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.205 | 11,88 | 415 | 1,72 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 616 | 0,00 | 212 | -15,26 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.421 | 4,86 | 4.962 | -10,95 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 665 | 2,78 | 219 | -1,80 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.345 | -10,09 | 463 | -23,76 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.262 | -39,96 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 45.930 | 11,94 | 15.805 | -4,93 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 4.264 | 17,79 | 1.394 | 12,43 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.823 | -10,11 | 627 | -23,63 | ||||
| 2026-01-27 | 13F | PFG Advisors | 15.350 | -30,55 | 5.282 | -41,03 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.307 | 0,00 | 450 | 0,00 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.438 | 4,51 | 495 | -11,31 | ||||
| 2026-04-23 | 13F | American National Bank | 40.140 | -1,13 | 13.202 | -5,50 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 636 | -11,42 | 219 | -24,83 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 821 | 0,00 | 270 | -4,26 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 164.504 | -0,02 | 56.606 | -15,10 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 10.136 | -27,38 | 3.334 | -30,59 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 823 | -36,79 | 283 | -46,30 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 15.944 | 2,10 | 5.486 | -13,29 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 166.582 | 57.339 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 4.248 | -4,24 | 1.397 | -8,45 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.112 | 9,45 | 366 | 4,58 | ||||
| 2026-02-09 | 13F | Goodwin Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.103.189 | 6,44 | 2.788.307 | -9,60 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 1.001 | -9,74 | 345 | -23,39 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 5.575 | -2,43 | 1.918 | -17,15 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 20.415 | 0,23 | 7.025 | -14,89 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 9.244 | 7,51 | 3.181 | -8,70 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 191 | 66 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 23.264 | -19,48 | 8.830 | -24,58 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.771 | -43,68 | 1.298 | -52,19 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.855 | 11,03 | 1.327 | -5,69 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.485 | 1,85 | 489 | -2,59 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.484 | 0,00 | 1.199 | -15,10 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 21.745 | -1,38 | 7.482 | -16,25 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.240 | 0,00 | 408 | -4,46 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.113 | -10,36 | 2.792 | -23,89 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.407 | -32,99 | 1.172 | -43,08 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.318 | 41,25 | 2.736 | 35,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 17.217 | -7,07 | 5.924 | -21,08 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 581.533 | 0,10 | 200.105 | -14,99 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 24 | -14,29 | 4 | -63,64 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 120 | 39 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.125 | 3,66 | 699 | -0,99 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 44.229 | 226,05 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.608 | 35,36 | 1.930 | 14,96 | ||||
| 2026-02-17 | 13F | Bank OZK | 4.469 | -6,09 | 1.538 | -20,28 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 48.672 | -0,56 | 16.748 | -15,55 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.284 | -40,80 | 6.636 | -49,72 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.122 | -2,09 | 386 | -16,81 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.688 | 1,63 | 538 | -15,83 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 658 | 0,00 | 226 | -15,04 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 23.247 | -0,11 | 7.999 | -15,17 | ||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.583 | -2,73 | 3.642 | -17,40 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 7.641 | -8,53 | 2.629 | -22,33 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 656 | 6,32 | 216 | 1,42 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 949 | -1,86 | 364 | -3,46 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 13.810 | -29,36 | 4.780 | -39,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 28.213 | 36,88 | 9.708 | 16,24 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.893 | -0,37 | 623 | -4,75 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 1.303 | 0,00 | 429 | -4,46 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 16.284 | 2,38 | 6.227 | 3,47 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.487 | -34,17 | 489 | -37,19 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 904 | 15,31 | 297 | 10,41 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.557 | 7,60 | 536 | -8,70 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 1.100 | 0,00 | 362 | -5,50 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 4.742 | -14,13 | 1.632 | -27,09 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 685 | 2,09 | 236 | -13,60 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 1.666 | -99,12 | 573 | -99,25 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.322.047 | 0,40 | 454.916 | -14,74 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 17.893 | 18,39 | 6.157 | 0,52 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.350 | -6,90 | 465 | -20,95 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.962 | 2.740 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 8.485 | 0,20 | 2.920 | -14,92 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.176.467 | 4,81 | 404.822 | -10,99 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.031 | 32,86 | 339 | 27,44 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 6.000 | 20,00 | 2.065 | 1,93 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 27.275 | 23,33 | 8.970 | 17,87 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.518 | 0,08 | 828 | -4,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 24.461 | -8,64 | 8.417 | -22,41 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 95.061 | 8,21 | 31.265 | -24,60 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 815 | -10,14 | 280 | -23,71 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.717 | 0,33 | 935 | -14,86 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 10.816 | -0,73 | 3.557 | -5,12 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 6.953 | 4,97 | 2.287 | 0,31 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.660 | 0,00 | 571 | -15,03 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 412.723 | -2,89 | 142.018 | -17,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 316.600 | 87,45 | 108.942 | 59,19 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 252.600 | 160,41 | 86.920 | 121,15 | |||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.954 | 0,29 | 3.603 | -4,15 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 830 | 20,46 | 286 | 2,15 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.431 | 0,07 | 471 | -4,27 | ||||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 24.274 | 39,83 | 8.353 | 18,74 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 151 | 10,22 | 56 | 10,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 14.074 | -22,03 | 4.843 | -33,79 | ||||
| 2025-11-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 842 | -58,19 | 277 | -60,17 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 12.860 | -65,50 | 4.425 | -70,70 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.590 | -0,55 | 1.235 | -15,53 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 942 | -0,32 | 382 | 10,12 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.351 | 14,20 | 441 | 3,76 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.801 | 9,76 | 921 | 4,90 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 505 | 205 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 784 | 12,48 | 270 | -4,61 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 1.235 | 0,00 | 406 | -4,25 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.348 | 0,00 | 464 | -15,20 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.458 | -42,77 | 846 | -51,44 | ||||
| 2026-02-12 | 13F | Tandemgrowth Financial Advisors Llc | 2.294 | 789 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.278 | -0,70 | 420 | -4,98 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 745 | -4,61 | 256 | -14,95 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.723 | -1,34 | 4.722 | -16,20 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 468 | 2,41 | 161 | -12,97 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 651 | -0,91 | 224 | -16,17 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 283.002 | -2,58 | 97.381 | -17,27 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.092 | -5,30 | 1.408 | -19,54 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 42.873 | -2,50 | 14.101 | -6,81 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.578 | 0,00 | 848 | -4,51 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 2.586 | -75,02 | 890 | -78,80 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 353.734 | 9,27 | 121.720 | -7,20 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 654 | 0,00 | 225 | -14,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.436 | -7,13 | 7.708 | -11,23 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 59.000 | 20.302 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 13.709 | -3,30 | 4.509 | -7,59 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.583 | 0,04 | 850 | -4,39 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.299 | -0,15 | 427 | -4,47 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.615 | -18,46 | 1.847 | -22,08 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 27.386 | 118,15 | 9.424 | 85,27 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.146 | -4,90 | 394 | -19,26 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 135 | 1.400,00 | 55 | 1.700,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 778 | 0,00 | 268 | -15,24 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 463 | -4,54 | 152 | -8,43 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.942 | -0,57 | 968 | -5,01 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.141 | -10,94 | 737 | -24,33 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 16.382 | -0,81 | 5.637 | -15,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 866 | 7,31 | 298 | -8,87 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 77.675 | 4,92 | 26.728 | -10,90 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 16.837 | -1,20 | 5.537 | -5,56 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 587 | 11,60 | 202 | -4,72 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 2.000 | 0,00 | 688 | -15,06 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 152 | 0,00 | 50 | -5,77 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.783 | 14,66 | 614 | -2,54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 18.911 | 93,92 | 6.507 | 64,69 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 3.837 | 0,00 | 1.555 | 10,53 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.828 | -6,54 | 1.551 | 3,33 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 29.810 | 0,05 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 9.402 | -8,01 | 3.235 | -21,88 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 427 | 4,91 | 147 | -9,32 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 2.698 | 1,47 | 928 | -6,64 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9.083 | -6,52 | 3.126 | -20,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 318.717 | -5,60 | 104.822 | -9,78 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.845 | 0,18 | 936 | -4,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 3.100 | 82,35 | 1.020 | 74,49 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 250.303 | -0,73 | 82.118 | -5,44 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.398 | -1,34 | 460 | -5,75 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 846 | -20,79 | 278 | -24,25 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 8.990 | -1,37 | 3.093 | -16,25 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.969 | 28,07 | 1.366 | 8,76 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 763 | 2,55 | 262 | -11,19 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 30.689 | 10.560 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 7.515 | 0,27 | 2.586 | -14,86 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.271 | -4,47 | 1.126 | -18,93 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.001 | -1,77 | 658 | -6,00 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 94.398 | -1,26 | 32.482 | -16,15 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.278 | 5,26 | 4.038 | 0,62 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.835 | -0,60 | 1.590 | -4,96 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.091 | -38,08 | 359 | -40,92 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 718 | 1,41 | 236 | -2,88 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 41.257 | -4,31 | 14.197 | -18,74 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.225 | 1,37 | 766 | -13,95 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 9.367 | -1,32 | 3.081 | -5,70 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.310 | -3,36 | 1.483 | -17,88 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 64.917 | 1,92 | 21.351 | -2,59 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 14.343 | 0,46 | 4.935 | -14,69 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 13.293 | -23,33 | 4.372 | -26,73 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.871 | -1,81 | 944 | -6,16 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 35.539 | -36,81 | 12.229 | -46,34 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 720 | 248 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 629 | -0,79 | 216 | -15,62 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17.896 | 1,57 | 5.886 | -2,94 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 50.074 | 18,69 | 16.469 | 13,44 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 6.253 | -4,52 | 2.152 | -18,92 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 8.090 | -0,89 | 2.661 | -5,27 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 23.017 | 25,45 | 7.567 | 19,94 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 5.748 | 1,95 | 1.890 | -2,58 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 346 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.971 | 8,75 | 977 | 3,94 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.517 | 2,19 | 1.020 | 12,97 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.819 | -84,66 | 598 | -85,34 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 124.200 | 42.737 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 97.038 | -31,70 | 33.391 | -42,00 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 26.142 | 9 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.729 | 10,15 | 1.884 | 5,31 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 29.224 | -8,40 | 9.470 | -26,75 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 854.549 | -3,23 | 294.050 | -17,82 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 2.653 | 0,00 | 913 | -15,07 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 674 | -0,30 | 220 | -5,17 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 80.206 | -5,48 | 27.599 | -19,74 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 648 | -4,42 | 223 | -18,98 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.365 | 0,13 | 778 | -4,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 61.823 | 8,02 | 20.333 | 3,24 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 703 | -14,68 | 242 | -27,63 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.314 | -14,73 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 1.303 | 0,00 | 448 | -14,99 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 38.200 | 0,00 | 13 | -13,33 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 33.248 | 2,40 | 10.935 | -2,13 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.839 | 2,09 | 934 | -2,41 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 2.099 | -2,78 | 722 | -17,39 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.999 | -0,99 | 688 | -16,01 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 717 | 38,68 | 269 | 28,71 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 8.800 | 0,00 | 3.028 | -15,06 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 450 | 0,00 | 148 | -3,90 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.571 | -50,17 | 541 | -57,71 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 676 | -31,99 | 232 | -42,29 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 10.772 | 1,50 | 3.707 | -5,72 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.461 | -4,20 | 503 | -18,61 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 196 | 0,51 | 64 | -4,48 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 18.360 | -25,89 | 6.318 | -37,07 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 13.340 | 8,10 | 4.590 | -8,20 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 733 | -43,09 | 241 | -45,60 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 21.667 | 2,88 | 8.124 | -0,28 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 2.046 | -27,96 | 745 | -23,75 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.734 | 6,59 | 2.872 | 1,88 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.594 | 152,61 | 524 | 141,47 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.683 | 0,24 | 553 | -4,16 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 44.307 | -0,85 | 15.246 | -15,80 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 13.637 | 0,93 | 4.692 | -14,30 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 699 | -0,85 | 230 | -5,37 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.450 | -2,62 | 806 | -6,94 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 275.875 | -1,53 | 95 | -16,81 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 2.336 | 0,00 | 947 | 10,51 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 510 | 0,00 | 175 | -15,05 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 36.822 | 121,81 | 12.110 | 112,01 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 7.582 | -0,39 | 2.609 | -15,40 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.216 | 10,47 | 729 | 5,51 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.041 | -3,84 | 2.316 | -8,10 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.414 | 4,35 | 465 | -0,21 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 21.411 | 5,50 | 7.368 | -10,40 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 8.703 | -46,87 | 2.862 | -53,35 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 12.699 | 90,99 | 4.437 | 94,01 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.023 | 0,07 | 1.040 | -14,96 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 386 | 13,53 | 127 | 8,62 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.538 | 7,93 | 529 | -8,32 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.813 | -5,14 | 1.656 | -19,42 | ||||
| 2026-02-06 | 13F | Markel Corp | 920.000 | 0,00 | 316.572 | -15,08 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 12.221 | -2,39 | 4.019 | -6,69 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.149 | -13,48 | 395 | -26,44 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 175.096 | 0,00 | 60 | -14,29 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 761.765 | -0,97 | 262.202 | -15,88 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 302 | 0,00 | 104 | -6,36 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 8.853 | 711,46 | 3.046 | 589,14 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.337 | 0,00 | 490 | 0,00 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 4.775 | -1,65 | 1.643 | -16,47 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 33.868 | 2,22 | 11.654 | -13,19 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.784 | 48,67 | 614 | 26,13 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.142 | 0,00 | 737 | -14,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.812 | -61,72 | 968 | -67,50 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.558 | -0,03 | 1.224 | -15,12 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 16.067 | -3,14 | 5.529 | -17,75 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.713 | -3,17 | 590 | -17,74 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 19.499 | 1,19 | 6.413 | -3,29 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 757 | 5,14 | 261 | -10,65 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 32.010 | -0,74 | 11.015 | -15,71 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.152 | 14,71 | 741 | -2,63 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 2.406 | 0,67 | 828 | -14,46 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 204 | -24,16 | 70 | -35,19 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 120.130 | -6,20 | 48.675 | 3,67 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 7.562 | 18,01 | 2.602 | 0,23 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 101.664 | -0,06 | 34.982 | -15,12 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 17.458 | -13,33 | 6.007 | -22,59 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 2.655 | 0,87 | 900 | -10,64 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 119.043 | 0,95 | 40.963 | -14,27 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 828 | -0,24 | 285 | -15,48 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5.686 | -0,11 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 1.318 | 0,30 | 454 | -14,85 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 995 | -16,60 | 327 | -20,24 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.213 | -30,61 | 399 | -33,78 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 5.752 | -5,87 | 1.979 | -20,07 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.574 | -4,66 | 542 | -19,13 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 53.874 | 16,66 | 18.463 | 5,17 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.088 | 4.159 | ||||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 1.099 | 0,00 | 378 | -15,06 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 20.792 | 13,64 | 7.155 | -3,49 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 8.740 | 0,10 | 3.007 | -14,98 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.099 | 35,98 | 1.019 | 29,97 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 19.674 | -2,56 | 6.770 | -17,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4.631 | -1,68 | 1.594 | -16,51 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.506 | -0,29 | 1.811 | -4,74 | ||||
| 2026-01-23 | 13F | FIDELIS iM, LLC | 1.646 | -33,44 | 566 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 190.518 | 3,86 | 62.659 | -0,73 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 250 | 0,00 | 82 | -4,65 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 5.412 | 5,39 | 1.862 | -10,48 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 1.031 | -3,37 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2.039 | -85,43 | 671 | -86,08 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 14.865 | 0,51 | 4.889 | -3,95 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.713 | 0,95 | 1.278 | -14,30 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.201 | 0,00 | 413 | -15,02 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 283.379 | -59,76 | 97.511 | -65,83 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 9.164 | 2,86 | 3.153 | -12,64 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.294 | 0,00 | 1.133 | -15,07 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 65 | 261,11 | 22 | 214,29 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.882 | 72,82 | 648 | 46,71 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.642 | 2,43 | 565 | -13,10 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 13.511 | 5,36 | 4.649 | -10,53 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 3.669 | 0,11 | 1.263 | -15,02 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.061 | -5,94 | 365 | -20,13 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.500 | 0,00 | 516 | -14,99 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.606 | -6,46 | 1 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 4.399 | -4,16 | 1.514 | -18,61 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.169 | -0,08 | 2.358 | -4,50 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 20.347 | 238,16 | 7.001 | 187,16 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 3.102 | -5,17 | 1.068 | -19,47 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.697 | 0,00 | 558 | -4,29 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.855 | -39,60 | 638 | -48,71 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.380 | 4,66 | 783 | 0,00 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.599 | 1,01 | 894 | -14,20 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 4.694 | 6,44 | 1.780 | -0,45 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 652 | -3,12 | 215 | -7,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.137 | -1,30 | 374 | -5,81 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 6.748 | -0,01 | 2.322 | -15,11 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 3.113 | 3,66 | 1.071 | -11,92 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 12.960 | 3,09 | 5.057 | -0,73 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 49.180 | 3,77 | 16.175 | -0,82 | ||||
| 2026-01-23 | 13F | Uptown Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 388.741 | 11,35 | 133.766 | -5,44 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 52.105 | 1,64 | 17.929 | -13,68 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.472 | -8,21 | 1.471 | -12,29 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.110 | 382 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 7.177 | -0,75 | 2.470 | -15,71 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.210 | -6,36 | 760 | -20,50 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 10.927 | 0,74 | 3.594 | -3,72 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 994 | -8,05 | 342 | -21,92 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 9.327 | 3.209 | ||||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 921 | 69,30 | 334 | 51,36 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 257.467 | -0,27 | 104.323 | 10,22 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.999 | 2,83 | 1.315 | -1,72 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 24.101 | 2,46 | 8.293 | -12,98 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.552 | 11,24 | 2.255 | -5,53 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.053 | 5,60 | 2.427 | -10,31 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 2.336 | -10,64 | 804 | -24,17 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 218 | 13,54 | 76 | -2,60 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.345 | 5,77 | 3.073 | 1,09 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 30 | -52,38 | 10 | -60,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.762 | -3,73 | 950 | -18,24 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.662 | 12,80 | 875 | 7,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 30.364 | -17,70 | 10.448 | -30,11 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.862 | -9,61 | 2.586 | -13,63 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176.629 | 23,30 | 60.778 | 4,71 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 8.874 | -4,91 | 3.053 | -19,25 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 8.743 | 0,31 | 3.008 | -14,81 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 27.622 | 0,02 | 9.505 | -15,07 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 634 | 209 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 658 | 226 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 387 | 133 | ||||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.715 | -5,51 | 590 | -19,86 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 754 | 0,00 | 259 | -15,08 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 33.865 | 1,74 | 11.709 | -13,43 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 56 | 0,00 | 19 | -13,64 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 904 | -4,54 | 313 | -18,54 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 775 | 0,00 | 267 | -15,29 | ||||
| 2026-02-13 | 13F | Commerce Bank | 218.093 | 0,16 | 75.046 | -14,94 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 5.472 | -7,18 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 479.336 | -4,81 | 164.940 | -19,16 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.745 | 0,06 | 600 | -15,01 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 3.483 | -0,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 81.580 | 24,21 | 28.072 | 5,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 1.000 | 344 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.000 | 688 | |||||
| 2025-11-10 | 13F | IFS Group,LLC | 916 | 364 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.500 | -80,98 | 1.204 | -83,85 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.100 | -78,47 | 1.067 | -81,73 | |||
| 2026-02-04 | 13F | First National Advisers, LLC | 12.668 | -2,17 | 4.359 | -16,93 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 101.584 | 5,82 | 34.955 | -10,13 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 12.587 | 0,02 | 4.140 | -4,41 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 12.180 | 4,08 | 4.006 | -0,52 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.513 | -4,15 | 1.339 | -9,90 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 24.377 | -1,36 | 8.388 | -16,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.864 | 103,82 | 2.018 | 73,13 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.270.347 | -9,08 | 781.220 | -22,79 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.946 | 3,18 | 670 | -12,43 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.596 | 0,00 | 525 | -4,55 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.367 | -2,50 | 450 | -6,85 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 2.166 | 0,51 | 712 | -3,91 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 24.000 | 0,00 | 8.258 | -15,08 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 567.856 | -1,79 | 195.382 | -16,60 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 9.727 | -0,81 | 3.347 | -15,76 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.473 | 0,00 | 507 | -15,10 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 7.465 | 2,63 | 2.569 | -12,86 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 6.306 | -2,53 | 2.074 | -6,87 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.521 | -0,37 | 1.158 | -4,77 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 620 | 0,16 | 204 | -4,67 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4.447 | 8,94 | 1.463 | 4,13 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.442 | 511,00 | 1.528 | 419,73 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.330 | -3,38 | 8.372 | -17,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 931.994 | 43,73 | 320.699 | 22,06 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.041 | 0,00 | 342 | -4,47 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 3.312 | -0,15 | 1.140 | -15,25 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.583 | -1,92 | 1.233 | -16,76 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 749 | 0,40 | 246 | -3,91 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 4.085 | -4,82 | 1.405 | -19,21 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 8.168 | 2,00 | 2.686 | -2,50 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.699 | -17,12 | 559 | -32,77 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.874 | 1,87 | 3.905 | -4,01 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.710 | 3.194 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 147.561 | 2,21 | 50.776 | -13,20 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 497.833 | 172.424 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.306 | 153,10 | 430 | 142,37 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 3.016 | -2,43 | 1.038 | -17,17 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 7.675 | 1,37 | 2.641 | -13,92 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 29.800 | 4.157,14 | 10.254 | 3.523,32 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.800 | 3.716 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 43.708 | -18,01 | 15.040 | -30,37 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 36.896 | -2,61 | 13 | -20,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 15.846 | 1,92 | 6.017 | 2,30 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 3.425 | -3,85 | 1.178 | -18,36 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.149 | -85,97 | 466 | -84,51 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 20.387 | 0,00 | 7.015 | -15,07 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 111.152 | 32,18 | 36.557 | 26,33 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 696 | 239 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 33.427 | 1,63 | 11.502 | -13,69 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 2.907 | 0,69 | 1.000 | -14,46 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 746 | 4,19 | 245 | -0,41 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.427 | -1,62 | 835 | -16,42 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 361 | -26,18 | 124 | -37,37 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 620 | 6,71 | 215 | -8,94 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 22.378 | 84,52 | 7.700 | 56,70 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.702 | 0,52 | 2.650 | -14,63 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 23.942 | 8.239 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 666 | -18,88 | 219 | -22,34 | ||||
| 2026-01-23 | 13F | Burney Co/ | 27.329 | 0,25 | 9.404 | -14,87 | ||||
| 2026-04-09 | 13F | Somnio Financial Group, LLC | 731 | -2,53 | 240 | -6,61 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.225 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.465 | -6,20 | 1.140 | -10,39 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 27.411 | -9,21 | 9.432 | -22,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.956 | -1,91 | 2.050 | -16,71 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.301 | 6,04 | 1.414 | 1,36 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.800 | 0,00 | 1.996 | -15,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.833.133 | -2,16 | 630.782 | -16,91 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 16.696 | 0,01 | 5.491 | -4,40 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 215 | -89,31 | 74 | -91,03 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 11.418 | 2,98 | 3.929 | -12,56 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 15.292 | 67,47 | 5.262 | 42,23 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 707 | 14,03 | 233 | 8,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 934.023 | 21,00 | 321.393 | 2,76 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.256 | -33,69 | 413 | -36,56 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.525 | 0,40 | 1.557 | -14,73 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 2.957 | 0,68 | 1.018 | -14,54 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 35.098 | 11,52 | 12.077 | -5,29 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 751 | 1,08 | 259 | -14,29 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 6.640 | -1,32 | 2.285 | -16,21 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.218 | -12,18 | 419 | -25,31 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.943 | 0,26 | 639 | -4,20 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 11.899 | 4,97 | 4.457 | 3,58 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 796 | 101,52 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.582 | 5,65 | 849 | 1,07 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 24.087 | -0,99 | 1.144 | -17,82 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Puzo Michael J | 25.443 | 0,44 | 8.755 | -14,71 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.011 | 7,19 | 1.648 | 2,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.597.504 | -16,01 | 1.237.901 | -28,67 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 937 | -9,90 | 322 | -23,52 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 820 | -15,46 | 0 | |||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 1.027 | 353 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 150.964 | 16,79 | 51.947 | -0,82 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 3.159 | 1.087 | ||||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 752 | -3,71 | 259 | -18,35 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 236.589 | -7,07 | 81.410 | -21,08 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.567 | 33,14 | 539 | 13,24 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.443 | -1,50 | 476 | -5,57 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 5.324 | -63,69 | 1.832 | -69,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 26.816 | -0,05 | 9.227 | -15,12 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 52.575 | 18,35 | 17.291 | 13,12 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 1.035 | 9,76 | 356 | -6,81 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 661 | 0,00 | 227 | -14,98 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 242.226 | 7,89 | 83 | -7,78 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 5.942 | -0,15 | 2.045 | -15,22 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 14.469 | 0,59 | 4.759 | -3,86 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.706 | 76,98 | 890 | 69,01 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 7.137 | 9,18 | 2.456 | -7,29 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.386 | 0,29 | 456 | -4,21 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.335 | 3,92 | 927 | 12,64 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 4.065 | 0,02 | 1.399 | -15,07 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 715 | -4,28 | 0 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.146 | -0,42 | 738 | -15,46 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.360 | 0,00 | 447 | -4,28 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.040.796 | 1,94 | 2.766.838 | -13,43 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.096 | 2,08 | 2.663 | -2,46 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 8.738 | -4,71 | 3.007 | -19,08 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 7.987 | 61,45 | 2.763 | 43,56 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.571 | 0,06 | 608 | -4,40 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 410 | -6,82 | 141 | -20,79 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.062 | 4,42 | 349 | 0,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.374 | 817 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.721.582 | 5,70 | 3.689.296 | -10,23 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 8.240 | -0,11 | 2.835 | -15,17 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 6.809 | 6,51 | 2.239 | 1,82 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 630 | 0,00 | 217 | -15,29 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 10.197 | 0,49 | 3.509 | -14,67 | ||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 642 | 249 | ||||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 11.109 | 0,30 | 3.823 | -14,82 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 10.152 | -0,48 | 3.493 | -15,49 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 3.804 | 365,04 | 1.251 | 345,20 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 862 | 0,94 | 297 | -14,20 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.308 | 36,34 | 2.515 | 15,80 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 132 | -15,92 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 5.942 | -3,16 | 2.045 | -17,78 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 29.979 | -1,95 | 10.316 | -16,73 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 37.648 | -1,76 | 12.955 | -16,58 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.349 | -3,43 | 1.841 | -18,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 6.899 | 2.374 | ||||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 737 | 10,33 | 254 | -6,30 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 3.011 | 1.036 | ||||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.159 | 8,11 | 710 | 3,35 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 16.094 | -0,40 | 5.538 | -15,43 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 1.182 | 57,60 | 407 | 33,99 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 2.024 | 4,22 | 697 | -11,45 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10.063 | 5,43 | 3.310 | 0,76 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 6.927 | -3,19 | 2.384 | -17,77 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.760 | 0,17 | 606 | -14,91 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 39.570 | 1,40 | 13.609 | 1,34 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 9.875 | -0,86 | 3.398 | -15,81 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 836 | 7,18 | 275 | 2,24 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 56.016 | -18,51 | 19 | -29,63 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 9.991 | 0,22 | 3.286 | -4,23 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 876 | 76,61 | 301 | 50,50 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.093.346 | 7,54 | 1.408.520 | -8,67 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 6.899 | 14,17 | 2.374 | -3,06 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 28.797 | -63,87 | 9.909 | -69,32 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 957 | -0,93 | 388 | 9,32 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 294.774 | -19,87 | 101.859 | -31,46 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.059 | 0,00 | 348 | -4,40 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 6.482 | -1,17 | 2.230 | -16,07 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 671 | -7,96 | 221 | -12,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 3.991 | 28,20 | 1.373 | 8,88 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.753 | 1,51 | 1.234 | -2,99 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 46.527 | 3,89 | 16.010 | -11,78 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 20.403 | -1,37 | 6.710 | -5,73 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 72.091 | -30,75 | 23.187 | -35,28 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.379 | 4,19 | 1.111 | -0,36 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.392 | 479 | ||||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 1.629 | 561 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 66 | 312,50 | 23 | 266,67 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 645 | 17,70 | 222 | -0,45 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.948 | -4,65 | 4.897 | -3,57 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 52.850 | 2,16 | 18.186 | -13,24 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 63 | 0,00 | 21 | -4,76 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 54.410 | 0,19 | 18.723 | -14,92 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.890 | -1,31 | 622 | -5,77 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.974 | 50,99 | 2.294 | 43,58 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 64.583 | -1,51 | 22.223 | -16,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.622 | -51,83 | 558 | -59,09 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.926 | -8,91 | 2.039 | -22,65 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 711 | -8,38 | 245 | -22,29 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.611 | -1,23 | 530 | -5,70 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 963 | -41,28 | 317 | -43,97 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.703 | 2,41 | 1.962 | -13,03 | ||||
| 2026-02-13 | 13F | Natixis | 136.315 | -42,29 | 46.906 | -50,99 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.632 | -5,90 | 906 | -20,12 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 514 | 0,78 | 177 | -14,56 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.211 | -1,34 | 727 | -5,71 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.312 | 452 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 594.930 | -6,72 | 204.715 | 79.246,90 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 32.221 | 133,72 | 5.141 | -7,97 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 16.428 | 5.653 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18.064 | 97,01 | 5.941 | 88,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 33.776 | -0,61 | 11.109 | -5,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30.256 | -2,39 | 9.951 | -6,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 138.277 | -4,66 | 47.581 | -19,07 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.402 | 5,13 | 1.119 | 0,54 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 25.058 | 3,14 | 8.622 | -12,40 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 16.423 | 7,29 | 5.401 | 2,54 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.570.108 | 7,70 | 3.637.174 | -8,54 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.714 | -3,22 | 2.537 | -7,48 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 643 | 0,00 | 211 | -4,52 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.590 | 0,43 | 892 | -14,74 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.760 | -1,41 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 4.008 | -2,53 | 1.379 | -17,23 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 4.907 | -0,81 | 1.614 | -5,23 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 620 | 213 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 26.436 | 0,00 | 9.097 | -15,08 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 74.780 | -18,17 | 24.595 | -21,78 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4.500 | -2,05 | 1.480 | -6,39 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 211 | 47,55 | 85 | 63,46 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 698 | -20,59 | 240 | -32,58 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 93.537 | 4,52 | 32.186 | -11,24 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 106 | 0,00 | 36 | -14,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 246.956 | 2,92 | 81.221 | -1,63 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 688 | -32,94 | 226 | -35,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 38.731 | 0,21 | 13.327 | -14,90 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.468 | -3,95 | 21.839 | -18,43 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 160.210 | 55.128 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 30.594 | 2,78 | 10.528 | -12,72 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.270 | -2,23 | 437 | -16,92 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 31.432 | 0,01 | 10.816 | -15,08 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.067 | -0,41 | 5.284 | -4,81 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.605 | -1,29 | 1 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 3.836 | 20,67 | 1.320 | 2,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.802 | -6,10 | 620 | -20,21 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.582 | -1,19 | 520 | -5,45 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 14.170 | 29,55 | 4.876 | 10,02 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.780 | 33,55 | 2.197 | 34,46 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 15.960 | 4,92 | 5.492 | -10,89 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 81 | 28 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 543.103 | 186.882 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 4.522 | 0,56 | 1.487 | -3,88 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 780 | 0,00 | 268 | -15,19 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 290.178 | -0,11 | 99.850 | -15,17 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 9.599 | 3.630 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 260 | 85 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 10.357 | -6,50 | 3.564 | -20,61 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 379.969 | 4,51 | 131.095 | -11,01 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 5.606 | -7,49 | 2.272 | 2,25 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 48.074 | 1,03 | 16.542 | -14,20 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.197 | 0,32 | 756 | -14,88 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 20.442 | 7.034 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.649 | -31,84 | 6.444 | -41,88 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.970 | -9,42 | 1.022 | -23,12 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.035 | -4,28 | 669 | -8,48 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.594 | 27,31 | 1.840 | 21,63 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 628 | -79,72 | 206 | -80,66 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 28.798 | -9,87 | 9.910 | -23,46 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.229 | 1.111 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.369 | -3,42 | 779 | -7,59 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 777 | 267 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 702 | -42,08 | 241 | -48,83 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.379 | 475 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 4.117 | -2,95 | 1.417 | -17,58 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.640.981 | 236,24 | 318.101 | -0,05 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 217.794 | -11,83 | 74.943 | -25,12 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 791 | -7,70 | 260 | -11,56 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 145.126 | 4,29 | 49.938 | -11,44 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 15.040 | -2,79 | 5.175 | -17,44 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.032 | 1,77 | 2.076 | -13,58 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 887 | -21,30 | 305 | -33,11 | ||||
| 2026-04-06 | 13F | CX Institutional | 27.387 | -23,40 | 9 | -25,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 9.679 | -6,30 | 3.330 | -20,43 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.026 | 0,39 | 353 | -14,98 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 18.408 | -3,43 | 6.334 | -17,99 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.496 | -7,60 | 515 | -18,80 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.319 | -13,85 | 454 | -26,94 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 671.959 | -5,76 | 231.221 | -19,97 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.496 | -1,58 | 492 | -5,93 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.127 | -5,84 | 732 | -20,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 81 | 0,00 | 27 | -3,70 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.535.723 | -3,85 | 872.542 | -18,35 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 15.219 | -7,53 | 5.237 | -21,48 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 688 | -5,75 | 237 | -20,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 15.963 | -1,86 | 5.493 | -16,65 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 25.782 | 5,28 | 8.872 | -10,59 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.032 | -2,54 | 668 | -6,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.154.469 | 0,24 | 3.494.153 | -14,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.480 | -25,49 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 698 | -11,76 | 230 | -15,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 238.243 | 4,92 | 81.979 | -10,90 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.275 | -0,87 | 783 | -15,91 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 525 | 213 | ||||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 805 | 0,00 | 265 | -4,69 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.267 | -4,38 | 417 | -8,57 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 442.126 | 152.178 | ||||||
| 2026-02-11 | 13F | Trust Co of Kansas | 931 | 0 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.324 | -6,33 | 1.422 | -10,45 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 6.536 | -7,41 | 2.249 | -21,36 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 22.883 | -9,60 | 9.272 | -0,10 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.529 | -26,24 | 526 | -37,31 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 939 | 323 | ||||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.604 | -1,53 | 528 | -5,89 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.353 | 0,51 | 774 | -3,98 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.013 | -24,80 | 333 | -28,08 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 5.462 | -1,03 | 1.879 | -15,97 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 9.105 | -1,94 | 3.133 | -16,72 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 722 | 248 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ghe, Llc | 2.290 | 788 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.787 | 615 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 635 | -4,08 | 218 | -18,66 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 98 | -9,26 | 34 | -23,26 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 3.408 | -0,90 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 35.861 | -0,24 | 12.187 | -16,33 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 3.791 | 0,08 | 1.304 | -14,99 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.044 | -29,57 | 1.392 | -40,20 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 241 | -15,19 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.966 | -2,22 | 1.304 | -6,52 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2.471 | 2,11 | 850 | -13,27 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.688 | -0,04 | 884 | -4,43 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.319 | -3,82 | 5.038 | -8,07 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 9.250 | 0,00 | 3.042 | -4,40 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 51.589 | -1,77 | 17.752 | -16,58 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 615 | 0,00 | 202 | -4,27 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18.579 | 0,17 | 6.393 | -14,93 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.135 | -27,03 | 702 | -30,22 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 13.062 | 86,20 | 4.495 | 58,13 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.051 | -72,93 | 346 | -78,05 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 686 | -0,87 | 236 | -15,71 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.021 | -2,65 | 2.073 | -17,31 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 739 | 0,00 | 254 | -15,05 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 4.201 | -2,42 | 1.445 | -17,14 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.299 | 1,88 | 447 | -12,18 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 835 | -0,12 | 287 | -15,09 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 520 | 179 | ||||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.931 | -4,09 | 1.009 | -18,58 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 57.183 | -5,67 | 19.677 | -19,89 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 898 | 4,54 | 295 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.058 | 0,00 | 364 | -15,55 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 606 | -6,48 | 233 | -7,17 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 13.881 | 21,46 | 4.776 | 3,15 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 1.154 | -1,54 | 397 | -16,46 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 47.116 | 1,55 | 16.213 | -13,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.961 | -51,83 | 675 | -59,13 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 709 | -9,68 | 233 | -13,38 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 42.223 | 0,81 | 14.529 | -14,39 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 1.239 | 0,00 | 426 | -15,14 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.423 | 3,34 | 490 | -8,60 | ||||
| 2026-04-24 | 13F | Essex LLC | 879 | -3,51 | 289 | -7,99 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 3.000 | -62,50 | 1.032 | -68,16 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 80.754 | -49,27 | 27.787 | -56,92 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 731 | -0,27 | 240 | -4,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.268 | -7,66 | 1.468 | -21,58 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.740 | -8,78 | 1.287 | -22,58 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 90.963 | 23,27 | 31.300 | 4,69 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 27.191 | 1,60 | 9.356 | -13,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 360.800 | 61,65 | 124.151 | 37,28 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.610 | -5,41 | 530 | -9,57 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 280 | 92 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 162.000 | 166,45 | 55.744 | 126,28 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 600 | 100,00 | 206 | 70,25 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 86.717 | 15,02 | 29.840 | -2,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.513.040 | 190,72 | 864.737 | 146,88 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.052 | 9,78 | 1.559 | 8,42 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 453 | 87,97 | 149 | 80,49 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.019 | -1,90 | 695 | -16,69 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.113 | -2,11 | 2.304 | -6,04 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 232 | -0,43 | 80 | -15,96 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.494 | 6,79 | 605 | 18,16 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 13.518 | 0,38 | 4.446 | -4,08 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.214 | -7,68 | 399 | -11,73 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2.962 | 1.019 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 805 | 277 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 105.473 | -4,81 | 36.294 | -19,16 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12.618 | 5,21 | 4.150 | 0,56 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.614 | 11,77 | 555 | -5,13 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.610.300 | 3,32 | 898.204 | -12,26 | |||
| 2026-02-10 | 13F | Argent Trust Co | 96.994 | -3,45 | 33.376 | -18,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.211.000 | -7,43 | 760.805 | -21,38 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 6.000 | 727,59 | 2.065 | 604,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 384.327 | -7,15 | 132.247 | -21,15 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.554 | -1,58 | 840 | -5,94 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 68 | 3,03 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 821 | 0,00 | 270 | -4,26 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.713 | -4,98 | 2.537 | -9,20 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 299.950 | 12,18 | 103.213 | -4,74 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.448 | -1,72 | 2.449 | -6,06 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.167 | 0,16 | 4.001 | -4,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.452 | -94,35 | 2.220 | -95,20 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.319.987 | 4,53 | 1.142.407 | -11,23 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.053 | 1,28 | 706 | -14,01 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.883 | 8,92 | 979 | 7,58 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.130 | 1,28 | 1 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 49.935 | 0,64 | 17.183 | -14,53 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 31.804 | 0,30 | 10.944 | -14,83 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 913 | -3,69 | 0 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.007 | 12,26 | 347 | -4,68 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 30.512 | 10,45 | 10.499 | -6,19 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.507 | -0,13 | 2.583 | -15,17 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.406 | 484 | ||||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 878 | -1,46 | 302 | -16,34 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 587 | 0,17 | 202 | -15,19 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 862 | 0,00 | 297 | -15,19 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.245 | 3,41 | 409 | -1,21 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 22.931 | 0,93 | 7.890 | -14,30 | ||||
| 2025-11-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.124 | 0,00 | 370 | -4,40 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.029 | -0,42 | 1.325 | -4,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 347.763 | -0,16 | 130.269 | -7,70 | ||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 891 | 307 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 152.683 | 16,12 | 52.538 | -1,39 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 324 | -82,97 | 111 | -85,60 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 8.903 | 24,03 | 3.064 | 5,33 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.496 | -6,80 | 1.150 | -10,93 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 903 | -4,65 | 297 | -8,92 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.078 | 1,34 | 1.341 | -3,11 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 908 | 1,23 | 312 | -14,05 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 6.984 | 8,92 | 2.403 | -7,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.184 | -2,76 | 751 | -17,38 | ||||
| 2026-01-29 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 609 | 47,82 | 200 | 41,84 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.100 | -3,51 | 362 | -7,91 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 70.066 | 1,32 | 23.044 | -3,15 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.638 | -1,74 | 1.854 | -6,08 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.187 | -1,25 | 3.351 | -5,61 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.413 | 68,41 | 486 | 43,36 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 13.223 | 1,12 | 4.550 | -14,14 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 8.993 | 0,00 | 3.094 | -15,07 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 5.085 | -11,27 | 1.750 | -24,68 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.323 | -1,08 | 1.488 | -7,18 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 86.733 | 0,06 | 29.845 | -15,03 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 135.157 | -1,32 | 44.452 | -5,68 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.177 | -3,54 | 749 | -18,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 55.900 | -34,92 | 19.235 | -44,73 | |||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 759 | -3,07 | 250 | -7,43 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.415 | 209,40 | 4.960 | 162,85 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 1.591 | -0,87 | 523 | -5,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.038.613 | -26,63 | 2.421.987 | -37,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 80.600 | 11,33 | 27.734 | -5,46 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 7.767 | -9,01 | 2.673 | -22,73 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 217.699 | -14,92 | 88.209 | -5,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 234.006 | 3,80 | 80.521 | -11,85 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1.680 | -4,11 | 578 | -18,73 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.388 | 0,09 | 1.166 | -15,03 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.834 | -1,11 | 3.384 | -12,94 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.115 | 0,00 | 367 | -4,44 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.690 | 33,39 | 2.811 | 41,70 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 1.300 | 0,00 | 447 | -15,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 700 | 17 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 562.610 | -0,05 | 193.594 | -15,12 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.957 | -8,12 | 673 | -21,93 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 10.081 | -5,04 | 3.469 | -19,37 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.772 | -0,62 | 610 | -15,65 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 7.118 | 0,68 | 2.449 | -14,49 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.996 | -35,03 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 143.712 | 2,78 | 47.265 | -1,76 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 8.289 | 2,04 | 2.726 | -2,47 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.197 | 4,63 | 394 | 0,00 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.202 | -3,06 | 395 | -7,28 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 55.635 | -4,72 | 19.144 | -19,09 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.905 | -4,18 | 622 | -9,21 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6.445 | -4,45 | 2.120 | -8,66 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 10.916 | -0,87 | 3.590 | -5,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 429 | -4,03 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 641 | 2,23 | 260 | 13,10 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 289 | 95 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13.921 | 4.790 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 710 | 5,19 | 270 | 8,91 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.114 | 0,00 | 1.024 | -4,39 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.660 | 41,26 | 915 | 32,61 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.971 | 13,91 | 1.367 | -3,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.636 | -97,54 | 563 | -97,92 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.309 | -1,11 | 795 | -15,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5.775 | -11,91 | 1.987 | -25,19 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.921 | 133,13 | 661 | 98,50 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 954 | 0,00 | 328 | -15,03 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 910 | 369 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.363 | -0,29 | 460 | -2,34 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.738 | -18,22 | 942 | -30,53 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.998 | 3 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 785 | -1,13 | 270 | -15,89 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 239.708 | -0,01 | 82.484 | -15,08 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.305 | -4,34 | 1.087 | -8,59 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 1.606 | 12,15 | 553 | -4,83 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 846 | 291 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 28.704 | 11,73 | 9.877 | -5,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.047 | 341,16 | 704 | 276,47 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 4.837 | -1,29 | 1.664 | -16,17 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 8.501 | 0,09 | 2.925 | -15,00 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 1.338 | 0,00 | 460 | -15,13 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 991 | -0,10 | 341 | -14,96 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.390 | -42,86 | 822 | -51,48 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 80 | 0,00 | 32 | 10,34 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.966 | -5,12 | 681 | -18,95 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 868 | 299 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 870 | 300 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 342.032 | -2,25 | 117.693 | -16,99 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 5.669 | 7,86 | 1.951 | -8,41 | ||||
| 2026-04-13 | 13F | Arwa Llc | 3.715 | 8,63 | 1.262 | 7,23 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8.668 | 4,86 | 2.851 | 0,21 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 4.480 | 16,48 | 1.815 | 28,72 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 14.935 | -0,83 | 5.139 | -15,78 | ||||
| 2025-11-12 | 13F | Clarity Wealth Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 607 | 0,00 | 209 | -15,04 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 690 | -0,58 | 227 | -5,04 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.353 | -4,77 | 1.103 | -9,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 10.065 | 4.078 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.288 | -0,53 | 1.476 | -15,52 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.241 | -8,25 | 3.868 | -22,08 | ||||
| 2026-04-24 | 13F | Whelan Financial | 657 | -1,05 | 216 | -5,26 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.060 | -34,81 | 365 | -44,68 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.046 | 3,28 | 673 | -1,32 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 817 | 1,74 | 269 | -2,90 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 3.008 | 31,64 | 989 | 25,83 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 46.028 | -0,77 | 15.138 | -5,16 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 1 | 0,00 | 0 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 426.054 | 0,00 | 146.605 | -15,08 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 345.358 | -89,50 | 114 | 0,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 16.852 | -9,98 | 5.799 | -23,56 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 19.875 | -1,39 | 6.537 | -5,75 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 64.225 | -2,30 | 22.100 | -17,03 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.003 | -5,48 | 1.033 | -19,74 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.288 | 0,27 | 2.068 | -4,17 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 21.891 | 15,33 | 7.533 | -2,07 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 15.407 | 0,88 | 5 | -16,67 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 22.772 | 24,68 | 7.836 | 5,88 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.341 | -95,18 | 464 | -95,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 44.500 | -63,70 | 15.312 | -69,18 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 64.700 | -73,42 | 22.263 | -77,43 | |||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 651 | 0,00 | 224 | -14,83 | ||||
| 2026-02-17 | 13F | Creative Planning | 587.556 | -4,07 | 202.178 | -18,54 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.185 | 0,00 | 719 | -4,52 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.839 | 0,11 | 633 | -15,05 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 140.000 | 48 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 648 | 0,00 | 213 | -4,05 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 1.017 | 29,55 | 350 | 9,75 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.462.591 | -1,71 | 3.944.278 | -16,53 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.883 | -14,06 | 648 | -27,06 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 823 | -0,36 | 283 | -15,27 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.843 | -4,21 | 978 | -18,64 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.124 | 3,28 | 1.419 | -12,24 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.058 | -11,99 | 1.992 | -15,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 43.423 | -45,40 | 14.281 | -47,82 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.221 | 49,63 | 420 | 27,27 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 31 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 549 | -69,75 | 189 | -74,29 | ||||
| 2026-02-12 | 13F | Collier Financial | 230 | -21,77 | 79 | -33,61 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 6.958 | -4,61 | 2.394 | -18,98 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.052 | 6,17 | 3.115 | -9,84 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.994 | -1,62 | 1.971 | -5,96 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.118 | -19,17 | 2.793 | -31,36 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 874 | 287 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.611 | -33,98 | 859 | -36,91 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.284 | 2,15 | 422 | -2,31 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.726 | -16,30 | 7.871 | -28,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 22.113.754 | -1,67 | 7.609.344 | -16,50 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.844 | 979 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 6.690 | 29,10 | 2.200 | 23,39 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8.812 | -0,42 | 2.904 | -4,60 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.762 | 2,32 | 714 | 13,15 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 1.053 | -12,61 | 362 | -25,82 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.003 | 39,16 | 1.033 | 18,19 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.190 | -5,81 | 720 | -10,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 519.903 | 0,82 | 178.899 | -14,38 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.740 | 0,00 | 901 | -15,87 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.761 | 4,08 | 579 | -0,52 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.658 | 1,49 | 2.190 | -3,01 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.091 | -7,39 | 359 | -11,60 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.077 | -16,53 | 4.156 | -29,12 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.012 | 3,37 | 348 | -12,12 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 31.677 | 5,20 | 10.900 | -10,66 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 828 | -0,48 | 272 | -4,90 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.188 | 0,42 | 409 | -14,82 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 39.128 | 1,04 | 12.869 | -3,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.796.439 | -1,38 | 1.649.759 | -16,32 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 1.301 | -2,03 | 448 | -16,91 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 4.599 | -1,48 | 1.583 | -16,34 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 56.717 | -1,37 | 18.654 | -5,73 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.140 | -14,19 | 1.769 | -27,15 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 829 | -0,24 | 285 | -15,18 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 766 | -7,71 | 252 | -11,93 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 31.116 | -20,43 | 10.546 | -21,63 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 731 | 2,38 | 240 | -2,04 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.185 | -1,89 | 1 | |||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 610 | 4,81 | 210 | -11,06 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 4.208 | 1.448 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.885 | -0,76 | 3.401 | -15,71 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.149 | 0,52 | 387 | -12,24 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.263 | -10,99 | 415 | -14,96 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.474 | -1,60 | 507 | -16,34 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 1.852 | 0,00 | 637 | -15,07 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.821 | 0,77 | 599 | -3,70 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.151 | -9,36 | 740 | -23,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 104.643 | -0,18 | 36.008 | -15,23 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 17.184 | -2,06 | 5.913 | -16,82 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 17.506 | -1,20 | 6.023 | -16,10 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.654 | 46,56 | 2.290 | 24,47 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.831 | -11,75 | 3.233 | -15,65 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 59.278 | -0,15 | 20.398 | -15,21 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 55.094 | -1,67 | 18.958 | -16,50 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.699 | -50,87 | 559 | -53,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 2.568 | 884 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 37.772 | -19,16 | 12.997 | -31,35 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 5.000 | 1.720 | |||||
| 2026-01-26 | 13F | Client First Capital LLC | 2.040 | 702 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 19.561 | 0,08 | 6.731 | -15,01 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 2.550 | 164,52 | 878 | 124,87 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 923.920 | -2,60 | 317.921 | -17,28 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 825 | 0,00 | 284 | -15,27 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 840.158 | 0,00 | 310 | -8,55 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.639 | 69,02 | 4.349 | 43,53 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 756.182 | -1,27 | 260.202 | -16,15 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6.300 | -4,69 | 2.172 | -19,08 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 857 | 0,23 | 295 | -15,03 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.909 | -0,16 | 1 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 325.430 | 111.980 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.399 | -39,18 | 1.119 | -41,89 | ||||
| 2026-02-10 | 13F | Manitou Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.080 | 16,64 | 1.404 | -0,99 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 60.287 | -0,88 | 20.745 | -15,82 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.169 | 0,24 | 1.371 | -4,19 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.213 | -8,70 | 728 | -25,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 842 | -89,33 | 277 | -89,84 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 8.827 | -1,18 | 3.037 | -16,08 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.112 | -4,14 | 417 | -5,88 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 28.724 | -9,10 | 9.884 | -22,81 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 798.289 | 1,39 | 274.691 | -13,90 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 24.587 | -3,18 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 751 | 10,12 | 247 | 5,56 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 755 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 791 | 4,08 | 272 | -11,40 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.415 | -7,29 | 794 | -11,38 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.100 | 0,00 | 379 | -15,06 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.248 | 1,48 | 4.559 | -13,84 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 11.724 | -35,36 | 4.034 | -45,11 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.837 | -0,36 | 4.073 | -15,38 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.071 | -1,38 | 352 | -5,63 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.907 | -2,70 | 656 | -17,38 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 761 | 0,26 | 250 | -4,21 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.797 | -20,96 | 1.651 | -32,90 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 15.323 | 1,87 | 5.040 | -2,63 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 803.398 | -0,86 | 276.449 | -15,63 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.512 | 0,59 | 4.444 | -3,87 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.839 | 12,61 | 1.263 | 7,59 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.116 | 11,75 | 2.105 | -5,10 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.994 | 10,93 | 1.030 | -5,76 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.507 | 0,00 | 519 | -15,08 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 3.242 | 7,99 | 1.116 | -8,31 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.657.334 | 28,09 | 570.289 | 8,78 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 426.500 | -12,21 | 173.500 | -3,14 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 305.600 | -4,80 | 124.318 | 5,03 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 47 | -9,62 | 16 | -11,76 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.044 | 6,53 | 359 | -9,57 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.409 | -1,26 | 485 | -16,26 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.654 | 63,92 | 544 | 56,48 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.967 | 5,55 | 976 | 0,83 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 636 | 209 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.833 | -6,13 | 2.243 | -2,18 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 1.980 | 0,00 | 651 | -4,41 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 3.795 | -0,52 | 1.248 | -4,88 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.799 | -19,59 | 1.907 | -23,14 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 12.854 | 53,76 | 4.423 | 30,59 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.898 | -33,82 | 1.174 | -26,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.474 | -84,72 | 600 | -83,16 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 13.463 | 308,71 | 4.632 | 247,23 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.475 | 0,00 | 568 | -4,86 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.853 | 6,33 | 1.670 | -9,73 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 3.463 | 11,31 | 1.192 | -5,48 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.253 | 0,00 | 412 | -4,41 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.154 | 5,97 | 379 | 1,34 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 19.882 | -10,36 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 67.938 | -37,35 | 23.377 | -46,80 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 25.397 | -2,42 | 8.739 | -17,13 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 4.000 | 0,00 | 1.316 | -4,43 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 57.859 | -10,71 | 19.909 | -24,17 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.945 | 4,51 | 788 | 15,54 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.420 | -3,73 | 489 | -18,26 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.170 | 22,15 | 2.029 | 16,74 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20.255 | 0,13 | 6.662 | -4,30 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 245.535 | -1,93 | 82.829 | -13,02 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.468 | -5,04 | 812 | -9,28 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 22.599 | -2,85 | 7.776 | -17,49 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.062 | 6,37 | 1.742 | -9,70 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.684 | 1.956 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 35.433 | 6,60 | 11.654 | 1,89 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 15.347 | -72,55 | 5.047 | -73,76 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.009 | 0,00 | 990 | -4,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 324.305 | 5,28 | 111.593 | -10,60 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.003 | 155,22 | 330 | 143,70 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 18.911 | 0,31 | 6.220 | -4,12 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.052.118 | -3,93 | 362.034 | -18,41 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 18.886 | 3,20 | 6.211 | -1,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 336.561 | -51,48 | 111 | -53,78 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 34.914 | 23,67 | 12.014 | 5,02 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 3.213 | 0,00 | 1.106 | -15,07 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.739 | 943 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.540.434 | -1,77 | 530.063 | -16,58 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.727.640 | -4,89 | 938.581 | -19,23 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 720 | 2,27 | 231 | -4,96 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.353 | -2,16 | 1.103 | -6,53 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 71.199 | -39,51 | 22.530 | -44,07 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 315 | 0,32 | 108 | -14,96 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.572 | -31,01 | 1.573 | -41,42 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9.604 | 17,51 | 3.159 | 12,30 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.698 | 21,93 | 5.550 | 34,77 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.213 | -8,41 | 1.450 | -22,22 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 3.614 | -9,17 | 1.243 | -22,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.540 | 1,14 | 1.156 | -11,82 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 2.329 | 0,00 | 766 | -5,09 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 21.749 | -1,52 | 7.484 | -16,37 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.304 | -25,00 | 1.416 | -28,32 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 91.391 | -4,48 | 31.448 | -18,88 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 357 | 0,00 | 123 | -15,28 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 843 | 4,33 | 290 | -11,31 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.353 | 0,02 | 1.761 | -4,40 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 4.056 | 166,84 | 1.396 | 126,83 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 6.300 | 0,00 | 2.168 | -15,09 | |||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 1.241 | -2,97 | 427 | -17,76 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.938 | 71,48 | 4.796 | 45,64 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 4.841 | -4,08 | 1.644 | -5,85 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.042 | -0,48 | 343 | -5,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.140 | 5,24 | 4.096 | -5,21 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.919 | 3,88 | 960 | -0,62 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 130.943 | 1.474,40 | 45.496 | 8.187,07 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 974 | -2,40 | 335 | -9,21 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.034 | 5,17 | 669 | 0,45 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.083 | 11,93 | 685 | 7,03 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 1.417 | 0,64 | 488 | -14,56 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 1.313 | 0,38 | 452 | -14,74 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 947 | 0,00 | 311 | -4,89 | ||||
| 2026-02-11 | 13F | CNB Bank | 7.942 | 1,87 | 2.733 | -13,49 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 905 | 311 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 2.099 | -8,38 | 722 | -22,20 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.770 | 1,55 | 609 | -13,88 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 19.310 | 4,27 | 6.645 | -11,46 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.662 | 1,96 | 1.948 | -13,42 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 40.845 | 493,59 | 14.055 | 404,09 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.737 | 88,64 | 1.286 | 60,22 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 859.585 | 2,39 | 295.784 | -13,05 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.756 | 6,12 | 906 | 1,46 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.553 | -5,46 | 1.826 | -9,65 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 804 | -4,74 | 277 | -19,06 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 8.815 | -13,71 | 3 | -25,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.440 | 3,60 | 546 | 4,00 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 261 | -30,48 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 122.448 | 60,24 | 42.134 | 36,08 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.300 | 2,63 | 792 | -12,89 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 812 | 61,11 | 280 | 36,76 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 4.463 | 9,17 | 1.468 | 4,34 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.429 | 492 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 37.994 | -5,24 | 13.074 | -19,53 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.176 | 2.469 | ||||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.418 | -5,34 | 466 | -9,51 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.337 | 515 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 8.433 | -1,54 | 2.902 | -16,40 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.311 | 0,00 | 531 | 10,63 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 1.249 | 2,71 | 430 | -12,80 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 6.146 | -1,43 | 2.115 | -16,31 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7.204 | -20,17 | 2.369 | -23,70 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 3.494 | 0,63 | 1.202 | -14,51 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.655 | -83,11 | 918 | -75,97 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.282 | 0,00 | 785 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 285.452 | 10,85 | 98.224 | -5,86 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 17.219 | 12,89 | 5.663 | 7,91 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 2.274 | -12,17 | 782 | -25,45 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.499 | -8,13 | 2.137 | -12,20 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 2.899 | 0,00 | 998 | -15,08 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 10.023 | 3,04 | 3.297 | -1,49 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.202 | -0,41 | 848 | -5,25 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 10.305 | 9,62 | 3.546 | -6,93 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 14.520 | -1,87 | 4.996 | -16,66 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 39.928 | -62,70 | 13.132 | -64,35 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 42.701 | -1,30 | 14.694 | -16,18 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 30.746 | 1,35 | 10.580 | -13,93 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.154 | 26,68 | 1.429 | 7,61 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.490 | -0,46 | 2.134 | -4,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 269.501 | 55,75 | 92.735 | 32,28 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.051 | -1,22 | 346 | -5,74 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.261 | -0,61 | 3.375 | -10,86 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 701 | 3,70 | 231 | -0,86 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 37.358 | 51,38 | 12.855 | 28,56 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 6.874 | 0,22 | 2.365 | -14,90 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.600 | 855 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 560 | 0,36 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 8.320 | 0,00 | 2.863 | -15,10 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.611 | 0,00 | 530 | -4,51 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 344.365 | -7,02 | 118.495 | -21,04 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.653 | -14,79 | 544 | -18,59 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.875 | 0,00 | 617 | -4,50 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 52.721 | 3,42 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.250 | 0,00 | 1.069 | -4,47 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 1.082 | -0,37 | 372 | -15,45 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.076 | -11,47 | 714 | -24,84 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 105.072 | -2,16 | 36.155 | -16,91 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 222 | -4,31 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 58.991 | -6,26 | 20.299 | -20,39 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.237 | 0,00 | 426 | -15,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 492 | -1,40 | 169 | -16,34 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 118.118 | 2,07 | 38.848 | -2,44 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 7.275 | 2,34 | 2.393 | -2,21 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.650 | -1,42 | 2.187 | -5,77 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 90.415 | -14,35 | 29.737 | -18,13 | ||||
| 2026-02-13 | 13F | Allianz Se | 41.291 | 0,00 | 14.208 | -15,07 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.801 | -0,16 | 4.377 | 10,34 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 720 | 237 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.081 | 5,32 | 1.653 | 16,41 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 12.960 | -0,75 | 4.460 | -15,72 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.196 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.310 | 451 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 13.952 | 0,08 | 4.589 | -4,36 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 1.924 | 0,00 | 662 | -15,02 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 392 | -5,08 | 135 | -19,76 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.015 | 0,00 | 334 | -4,58 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 2.485 | 4,02 | 855 | -11,58 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 614 | -34,05 | 230 | -38,99 | ||||
| 2026-04-24 | 13F | Bayban | 1.066 | 0,00 | 351 | -4,37 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 118 | 0,00 | 46 | 7,14 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.033 | 0,00 | 355 | -15,07 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 714 | 25,26 | 246 | 6,52 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.733 | 0,58 | 596 | -14,61 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.693 | -3,81 | 583 | -18,37 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 72.520 | 24,27 | 24.954 | 5,54 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.963 | 4,92 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 423.584 | 2,69 | 139.313 | -1,85 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Schaeffer Financial LLC | 736 | 0,00 | 253 | -15,10 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.211 | -13,07 | 417 | -24,36 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 100 | 34 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.695 | 10,72 | 924 | -2,64 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.529 | -1,97 | 1.214 | -16,74 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 6.529 | 43,53 | 2.247 | 21,87 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 41.676 | 3,16 | 14.519 | -11,30 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.764 | 4,77 | 2.225 | 0,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 854.449 | -1,17 | 294.016 | -16,07 | ||||
| 2026-01-14 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 15.822 | -1,87 | 4.048 | -17,19 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 677 | 223 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 532.133 | -0,45 | 184.866 | -14,65 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 1.152 | -21,15 | 379 | -24,70 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.211 | -60,12 | 8 | -58,82 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 51.622 | 2,29 | 16.978 | -2,23 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 54.342 | -0,56 | 17.873 | -4,96 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 12.787 | -1,17 | 4.400 | -16,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 135.800 | 3,90 | 5.772 | 6,12 | |||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.308 | -5,63 | 450 | -19,79 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 9.693 | -3,46 | 3.335 | -18,02 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5.748 | 9,11 | 1.890 | 4,30 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.209 | -2,03 | 398 | -6,37 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.033 | 0,00 | 355 | -15,07 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 74.411 | -3,40 | 25.605 | -17,97 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.070 | 712 | ||||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 593 | -0,67 | 220 | -2,22 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.015 | 34,08 | 349 | 14,05 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 12.502 | 0,24 | 4.302 | -14,88 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.501 | -8,81 | 494 | -12,90 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 989 | 2,91 | 340 | -12,60 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 1.933 | 29,30 | 1 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.681 | -0,65 | 1.211 | -5,02 | ||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.513 | 0,15 | 1.897 | -14,93 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.850 | -2,26 | 1.924 | -6,61 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 389 | 0,00 | 158 | 10,56 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.157 | 32,74 | 709 | 26,83 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.962 | 2,94 | 645 | -1,53 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 77 | 0,00 | 25 | -3,85 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 2.803 | 0,43 | 922 | -4,06 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 172.345 | -8,74 | 59.303 | -22,50 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.878 | -6,33 | 618 | -10,45 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 1.206 | 32,38 | 415 | 12,20 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 45.623 | -0,75 | 15.005 | -5,13 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 14.700 | -12,05 | 5.662 | -12,76 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 11.616 | -0,78 | 3.997 | -15,73 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 28.000 | 0,00 | 9.209 | -4,42 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.527 | -0,14 | 1.214 | -15,23 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 1.551 | -2,82 | 534 | -17,49 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 9.280 | 4,50 | 3.193 | -11,26 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.058 | -24,48 | 348 | -28,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 32.408 | 67,05 | 11.152 | 41,87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.633 | 1,72 | 9.088 | -2,78 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.906 | 25,48 | 627 | 19,92 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 800 | -55,56 | 275 | -62,28 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.200 | -33,33 | 413 | -43,48 | |||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.089 | 3,22 | 375 | -12,41 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 624 | 4,52 | 215 | -11,20 | ||||
| 2026-02-17 | 13F | Family Management Corp | 10.833 | -5,07 | 3.728 | -19,38 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 49.964 | 0,00 | 17 | -15,00 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 1.052 | 0,10 | 362 | -15,06 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.141 | 1,95 | 1.033 | -2,55 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 15.144 | -5,60 | 5.211 | -19,83 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 7.663 | 5,46 | 2.520 | 0,80 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.205 | -4,58 | 1.054 | -8,74 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 660 | 67,94 | 227 | 42,77 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 72 | -1,37 | 24 | -8,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 21.235 | 1,45 | 6.984 | -3,04 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 3.963 | -13,83 | 1.303 | -17,64 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 960 | 18,52 | 330 | 0,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 25.000 | -89,13 | 8.602 | -90,77 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.270 | -2,62 | 1.075 | -6,93 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 4.770 | 0,93 | 1.641 | -14,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.950 | -5,73 | 1.704 | -19,97 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 52.427 | 16,95 | 17.243 | 11,79 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 2.240 | -0,62 | 771 | -15,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 919 | 2,11 | 316 | -13,19 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 2.380 | -1,94 | 819 | -16,79 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.961 | -14,18 | 675 | -27,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.358.953 | 7,13 | 1.155.816 | -9,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 25.000 | -77,27 | 8.602 | -80,70 | |||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 621 | 235 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.692 | 7,57 | 556 | 2,77 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 151.546 | 0,31 | 49.842 | -4,12 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 6.133 | -3,43 | 2.110 | -17,99 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 30.001 | -3,21 | 10.323 | -17,80 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 2.396 | 0,93 | 788 | -3,43 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 6.942 | 0,00 | 2.389 | -15,08 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.350 | 0,00 | 465 | 0,00 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 831 | 8,20 | 273 | 3,41 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 192.691 | -2,19 | 66.305 | -16,93 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 12.185 | -1,37 | 4.193 | -16,24 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 23.130 | -0,67 | 7.959 | -15,64 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 6.378 | 7,09 | 2.202 | -4,14 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 219 | -23,69 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.112 | 1,85 | 2.609 | -14,01 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 480 | 10,09 | 165 | -6,25 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 672 | 0,60 | 231 | -14,44 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 17.541 | -4,13 | 6.036 | -18,59 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.169 | -0,76 | 402 | -15,72 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.332 | -1,52 | 945 | 8,87 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.057 | -0,23 | 1.052 | -15,31 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 628 | -0,16 | 207 | -4,63 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.271 | 3,76 | 2.063 | -0,82 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 19.362 | 1,55 | 6.662 | -13,76 | ||||
| 2026-04-20 | 13F | First American Bank | 57.204 | 1,17 | 18.814 | -3,31 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 9.732 | 0,29 | 3.201 | -4,16 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.088 | 0,00 | 374 | -15,00 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 819 | 0,00 | 282 | -15,11 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 156.443 | 398,26 | 53.832 | 323,14 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 9.660 | -3,05 | 3.324 | -17,69 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.570 | 0,16 | 845 | -4,20 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 733 | -4,93 | 241 | -9,06 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 5.222 | 1.797 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 116.346 | -2,34 | 40.035 | -17,07 | ||||
| 2026-04-20 | 13F | City State Bank | 4.918 | 5,45 | 1.617 | 0,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 48.431 | 98,15 | 16.665 | 68,28 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 901 | 310 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 539 | -4,60 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.278 | 14,85 | 2.394 | 9,77 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 12.652 | 0,99 | 4.354 | -14,24 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 5.192 | 0,00 | 1.711 | -4,20 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.034 | 1.044 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 11.457 | 4,88 | 3.942 | -10,94 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 1.015 | 0,00 | 349 | -15,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 31.900 | -41,89 | 10.977 | -50,66 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 147.375 | -3,98 | 50.712 | -18,45 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11.426 | 84,74 | 3.932 | 56,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.400 | -87,14 | 1.858 | -89,08 | |||
| 2026-01-27 | 13F | Human Investing LLC | 2.644 | -10,55 | 910 | -24,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.756 | 3,77 | 906 | -0,77 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 36.108 | 6,92 | 12.425 | -9,20 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 91.578 | 29,18 | 31.512 | 9,70 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.094 | 0,27 | 360 | -4,27 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 807 | -10,73 | 310 | -6,08 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 352.819 | -6,51 | 121.405 | -20,61 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.756.142 | 1,47 | 8.151.344 | -13,81 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 18 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 8.113 | -0,32 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 1.050 | -9,72 | 361 | -23,35 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 41.019 | -0,86 | 14.115 | -15,81 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 7.554 | -1,50 | 2.599 | -16,35 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.795 | 618 | ||||||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 24.572 | -1,07 | 8.455 | -15,99 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.142 | -1,42 | 2.678 | -5,81 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.666 | -3,55 | 877 | -7,79 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.083 | 35,00 | 686 | 29,43 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 46.822 | 1,14 | 15 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 38.692 | 32,72 | 13.314 | 12,26 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 1.019 | -6,00 | 395 | -10,25 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 220 | 0,00 | 89 | 11,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.129.019 | -0,67 | 388.514 | -15,64 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.571 | 0,00 | 517 | -4,44 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.077 | 9,45 | 354 | 4,73 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 1.427 | 491 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 86.625 | -2,00 | 35.100 | 8,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 174.329 | 58,94 | 57.335 | 51,92 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2.298 | 0,00 | 756 | -4,43 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 8.146 | 10,91 | 3.301 | 22,54 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.318 | -72,32 | 762 | -73,55 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 897 | -2,50 | 295 | -6,65 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.221 | 2,95 | 420 | -12,50 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 9.226 | -1,32 | 3.175 | -16,19 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 27.116 | 2,99 | 9.331 | -12,54 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 2.991 | 0,07 | 984 | -4,38 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 27.968 | 4,28 | 9.624 | -11,45 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 32.000 | 0,00 | 11.011 | -15,08 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 96.147 | -28,98 | 33.084 | -39,69 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.719 | 0,34 | 3.196 | -4,08 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 6.253 | -1,50 | 2.057 | -5,86 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.832 | 0,33 | 602 | -4,14 | ||||
| 2026-04-13 | 13F | Czech National Bank | 271.123 | 3,30 | 89.170 | -1,27 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 19.078 | 8,95 | 6.275 | 4,13 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 154.896 | -1,18 | 53.300 | 84.501,59 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 2.671 | 0,64 | 919 | -14,51 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 372.213 | -12,67 | 128.078 | -25,84 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 267.636 | -3,70 | 92.094 | -18,22 | ||||
| 2026-02-05 | 13F | United Bank | 3.664 | -12,43 | 1.261 | -25,66 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 74 | 0,00 | 24 | -4,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.890 | 5,00 | 622 | 0,32 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 22.568 | -9,73 | 7.766 | -23,35 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 657 | 216 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17.131 | 10,32 | 5.634 | 5,45 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 63.825 | 0,33 | 22.031 | -14,53 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.604 | -13,59 | 1.240 | -26,58 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 28.762 | 11.534 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 9.868 | -8,25 | 3.245 | -12,30 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 13.193 | 0,26 | 4.339 | -4,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 334.640 | -3,82 | 115.150 | -18,32 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 65.956 | 3,43 | 24.172 | 10,16 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.081 | 109,73 | 1.060 | 78,15 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 2.297 | -0,48 | 790 | -15,51 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 20.952 | -2,75 | 7.210 | -17,41 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 605 | 0,00 | 205 | -9,29 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 35.061 | 54,86 | 12.064 | 31,52 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 240.861 | 22,07 | 82.880 | 3,67 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 8.737 | 2,10 | 2.874 | -2,41 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 2.346 | 4,97 | 807 | -10,83 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9.590 | -15,36 | 3.300 | -28,13 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 12.339 | -6,32 | 4.246 | -20,46 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 53.725 | 1,10 | 17.670 | -3,36 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 1.781 | -5,77 | 1 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.263 | 110,50 | 415 | 101,46 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.614 | -0,92 | 531 | -5,36 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.047 | -5,25 | 360 | -11,11 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 688 | -15,58 | 226 | -19,29 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.632 | 0,00 | 562 | -15,13 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.800 | 221 | |||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 75.320 | 0,00 | 25.918 | -15,08 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.712 | -26,25 | 1.221 | -29,52 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.626 | 560 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 8.032 | -7,41 | 2.764 | -21,39 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 6.464 | 2,02 | 2.224 | -13,36 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 74.299 | -6,16 | 25.566 | -20,31 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3.332 | -0,18 | 1.147 | -15,24 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 5.472 | -23,93 | 1.883 | -35,42 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 3.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.482 | -0,09 | 1.474 | -4,47 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 1.187 | -0,17 | 408 | -15,18 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.852 | 0,03 | 1.267 | -4,45 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 6.363 | -1,55 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Occidental Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.325 | 2,08 | 456 | -13,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 63.093 | 2,23 | 20.751 | -2,28 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 10.806 | 3,93 | 3.718 | -11,73 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.153 | 741 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 1.031 | 355 | ||||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 2.399 | 1,44 | 825 | -13,88 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 599 | 0,17 | 197 | -4,39 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.776 | 0,00 | 955 | -15,04 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 786 | 34,59 | 270 | 14,41 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 6.583 | 0,38 | 2.265 | -14,75 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.758 | -1,01 | 605 | -15,99 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.075 | 7,50 | 370 | -8,89 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 3.464 | 3,19 | 1.192 | -12,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.946 | -2,26 | 640 | -6,57 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 638 | 4,93 | 210 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.062 | -31,84 | 365 | -42,16 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 899 | -3,12 | 309 | -17,82 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.634 | -5,07 | 2.182 | -9,28 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.957 | -3,62 | 4.803 | -18,15 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 139 | 48 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 11.043 | -4,92 | 3.800 | -19,26 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 6.563 | -2,06 | 2.159 | -6,38 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.555 | -0,12 | 879 | -15,15 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 17.803 | 3,30 | 5.855 | -1,26 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 23.714 | 0,33 | 8.160 | -14,80 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.871 | 2,98 | 1.676 | -12,58 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 740 | 255 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.489 | 1,02 | 512 | -14,24 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 619 | -6,21 | 203 | -10,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 531.317 | -10,47 | 174.670 | -14,47 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 14 | -17,65 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 1.804 | -8,93 | 593 | -12,92 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.001 | -1,09 | 658 | -5,46 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 641 | -4,04 | 221 | -18,52 | ||||
| 2026-04-14 | 13F | Flower City Capital | 1.100 | 0,00 | 362 | -4,50 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.177 | 4,44 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 38.377 | 0,47 | 12.622 | -3,97 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.753 | -8,36 | 577 | -12,46 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.215 | 762 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.575 | 0,00 | 542 | -15,20 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 171.600 | 59.048 | ||||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.118 | -6,49 | 1.683 | -10,62 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 351 | -91,90 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 693 | 17,06 | 228 | 11,82 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 407.858 | 8,65 | 134.140 | 3,85 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.228 | 5,59 | 423 | -10,40 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 4.835 | -39,34 | 1.664 | -48,50 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.913 | 0,21 | 958 | -4,30 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 13 | 4 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.117 | 8,45 | 384 | -5,88 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 100.692 | -0,87 | 34.648 | -15,82 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 38.635 | -3,42 | 13.294 | -17,98 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 2.552 | 0,39 | 839 | -4,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 6.930 | 7,16 | 2.385 | -9,01 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.182 | 389,54 | 1.095 | 315,97 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 65.096 | -10,44 | 22.400 | -23,95 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 848 | 36,33 | 279 | 29,91 | ||||
| 2026-02-17 | 13F | NCP Inc. | 348 | 120 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.608 | 0,00 | 858 | -4,46 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 3.680 | -7,84 | 1.270 | -21,52 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 16.024 | -0,76 | 5.585 | -14,63 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 267.171 | 4,33 | 87.870 | -0,28 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8.952 | 1,11 | 3.080 | -14,13 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 9.509 | 3.272 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 6.693 | -0,49 | 2.201 | -4,88 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.597 | -1,58 | 1.582 | -16,44 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 232 | -56,23 | 80 | -63,08 | ||||
| 2026-02-02 | 13F | Provident Trust Co | 886.193 | -4,26 | 304.939 | -18,69 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7.270 | 2,05 | 2.391 | -2,49 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 14.379 | 0,68 | 4.729 | -3,76 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 3.345.200 | 3,56 | 1.151.521 | -12,03 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 32.600 | -11,41 | 11.264 | -24,47 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 204.453 | 15,50 | 70.352 | -1,92 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 8.100 | -58,46 | 2.799 | -64,59 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.448 | -9,17 | 843 | -22,89 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 32 | 0,00 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.638 | -0,48 | 1.940 | -15,51 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 678 | -40,89 | 233 | -49,78 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 2.053 | -53,51 | 707 | -60,54 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 210.513 | 6,64 | 72.437 | -1,84 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 81 | 27 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 499.134 | 2,43 | 171.752 | -13,01 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 13.036 | -5,62 | 4.486 | -19,85 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 944 | 0,00 | 325 | -15,18 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.314 | 0,18 | 1.090 | -4,22 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 9.398 | 1,79 | 3.234 | -13,58 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 777 | 267 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.753 | 1,21 | 906 | -3,31 | ||||
| 2026-02-09 | 13F | TrustBank | 5.121 | 1.762 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.788 | 10,59 | 917 | 5,65 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.827 | 3,78 | 973 | -11,88 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 22.176 | 6,13 | 7.631 | -9,87 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 844 | -11,06 | 278 | -15,03 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Call | 600 | 0,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 100 | 0,00 | 34 | -15,00 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.515 | -14,16 | 498 | -17,96 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 27.712 | -2,19 | 9.114 | -6,52 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 989 | -13,32 | 325 | -29,65 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 1.447 | 0,00 | 476 | -4,43 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 42.866 | 2,98 | 14.750 | -12,55 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.672 | 33,65 | 575 | 18,31 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.996 | -0,10 | 3.096 | -15,16 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 5.549 | -35,45 | 1.825 | -38,30 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 696 | -68,90 | 225 | -70,89 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 6.182 | -5,21 | 2.127 | -19,49 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 17.071 | 0,01 | 6 | -16,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 20.530 | 0,04 | 7.064 | -15,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 117.436 | 243,02 | 40.410 | 191,30 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 537.964 | -39,82 | 185 | -48,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 82.000 | 69,07 | 28.216 | 43,59 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 78.300 | 61,44 | 26.943 | 37,11 | |||
| 2026-01-30 | 13F | Carrera Capital Advisors | 904 | 69,29 | 311 | 43,98 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 2.413 | 830 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 1.661 | 0,00 | 546 | -4,38 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 6.834 | -1,61 | 2.352 | -16,45 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 25.180 | -1,48 | 8.664 | -16,33 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.240 | -0,04 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 799 | 275 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 3.837 | 0,60 | 1.320 | 131.900,00 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 79.497 | -0,87 | 27.355 | -15,81 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 16.918 | 3,46 | 5.821 | -12,14 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.362 | -3,35 | 1.501 | -17,94 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.900 | 2,70 | 7.536 | -12,79 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 3.195 | -0,16 | 1.099 | -15,20 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.250 | 0,00 | 411 | -4,42 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 792.548 | -0,95 | 272.716 | -15,88 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 23.767 | 0,00 | 7.817 | -4,43 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4.527 | -16,26 | 1.489 | -19,95 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.748 | -5,69 | 2.322 | -19,94 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.385 | 0,36 | 476 | -14,85 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.083 | 0,00 | 373 | -15,07 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.131 | -31,39 | 4.862 | -41,74 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 15.509 | -8,00 | 5.337 | -21,87 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.295 | -14,46 | 446 | -27,41 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 888 | -4,72 | 292 | -8,75 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 11.528 | -13,65 | 3.967 | -26,68 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.954 | -35,01 | 972 | -37,88 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.008 | 0,20 | 1.976 | -4,27 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.540 | 10,87 | 576 | 7,08 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.481 | 37,51 | 487 | 31,35 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 7.544 | -2,22 | 2.481 | -6,52 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 758 | -1,43 | 249 | -5,68 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 64.399 | 22.160 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.501 | -0,52 | 2.138 | -4,89 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 12.972 | -1,37 | 4.464 | -16,25 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.910 | 5,51 | 1.001 | -10,38 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.935 | 1,15 | 636 | -3,34 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 10.282 | 0,13 | 3.538 | -14,95 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.022 | 0,00 | 336 | -4,56 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.498 | 3,49 | 1.204 | -12,13 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 23.630 | 0,00 | 7.772 | -4,43 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.114 | 0,62 | 695 | -3,74 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4.280 | 0,21 | 1.408 | -4,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 22.751 | 18,77 | 7.828 | 0,86 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 270.266 | 92.999 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 30.100 | 28,09 | 10 | 11,11 | |||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 675 | -4,12 | 232 | -18,60 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 24.100 | -63,43 | 8 | -69,23 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.228 | 0,72 | 1.062 | -3,72 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.494 | -1,65 | 514 | -16,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 16.063.532 | 7,05 | 5.527.461 | -9,09 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 3.402 | -7,18 | 1.171 | -21,16 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 12 | 4 | ||||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3.493 | 1.202 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.626 | 0,49 | 560 | -14,66 | ||||
| 2026-04-14 | 13F | OV Management LLC | 648 | -74,06 | 213 | -75,20 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 32.842 | 0,31 | 10.801 | -4,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 671.386 | -31,42 | 231.024 | -41,76 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 613 | -18,05 | 202 | -21,79 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 500.000 | 5,26 | 172.050 | -10,61 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 17.732 | -0,63 | 5.832 | -5,03 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 13.782 | 91,36 | 4.774 | 63,61 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1.254 | 0,00 | 432 | -15,16 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.658 | 571 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 327 | 0,00 | 108 | -4,46 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.942 | 0,76 | 2.612 | -3,69 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 3.927 | 11,69 | 1.351 | -5,13 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 33.845 | -0,01 | 11.646 | -15,08 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.080.538 | 712,30 | 715.913 | 589,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 725.665 | 6,64 | 250.040 | -9,36 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 26.333 | -8,60 | 9.061 | -22,38 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 9.393 | -22,92 | 3.232 | -34,54 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 618 | 0,00 | 213 | -15,20 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 23.270 | 3,38 | 7.653 | -1,19 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 6.420 | -0,19 | 2.209 | -15,23 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 741 | 0,14 | 252 | -10,36 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.908 | 0,00 | 1.120 | -0,80 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.836 | -17,49 | 1.320 | -29,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.156.888 | -1,84 | 1.086.285 | -16,64 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 242.882 | 22,67 | 83.527 | 9,14 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 26.133 | -7,71 | 8.993 | -21,62 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 11.627 | -0,43 | 4.001 | -15,45 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.220 | 0,00 | 401 | -4,30 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 14.797 | -11,46 | 5.092 | -24,81 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 788 | 305 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 5.008 | -11,97 | 1.723 | -25,25 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 5.457 | 12,33 | 1.878 | -4,62 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 5.000 | 0,00 | 1.720 | -15,06 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.542 | 37,73 | 2.251 | 17,00 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.016 | -1,37 | 5.328 | -0,89 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 126 | 1,61 | 43 | -14,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.394 | 0,04 | 1.774 | -4,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 38.200 | -2,80 | 13.145 | -17,45 | |||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 794 | 0,00 | 261 | -4,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.007 | 2.411 | ||||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 4.200 | 0,00 | 1.445 | -15,05 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 15.327 | 0,27 | 5.274 | -14,86 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.718 | -3,02 | 1.552 | -7,35 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.557 | -0,81 | 841 | -5,30 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 6.281 | 0,00 | 2.161 | -15,06 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 339 | 162,79 | 117 | 123,08 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 330.516 | 11,62 | 113.731 | -5,21 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.709 | 36,83 | 588 | 16,21 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.732 | -0,87 | 940 | -15,86 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 921 | 0,22 | 317 | -15,05 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.925 | -1,85 | 1.006 | -16,65 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.622 | 0,00 | 558 | -15,07 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 711 | 15,05 | 234 | 9,91 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 74.584 | 0,65 | 25.665 | -14,52 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.555 | 879 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.578 | 543 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 164 | 56 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.613 | 40,63 | 532 | 34,77 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 15.256 | 2,69 | 5.250 | -12,79 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 600 | -64,71 | 206 | -70,06 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 12.344 | -0,15 | 4.248 | -15,21 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.303 | -0,08 | 448 | -15,15 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 54.200 | 18.650 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 547.930 | -1,10 | 188.539 | -16,02 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 14.227 | 1,72 | 4.679 | -2,76 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 8.469 | -4,80 | 2.914 | -19,15 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.896 | -16,82 | 2.029 | -29,39 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.024 | 0,59 | 337 | -4,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.267 | -2,46 | 4.035 | -6,77 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.805 | 19,09 | 1.251 | 13,83 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 27.152 | 1,60 | 4.503 | -12,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.315.786 | -10,19 | 453 | -23,87 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.311 | 22,73 | 1 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.140 | -4,76 | 392 | -19,01 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.323 | -9,51 | 799 | -21,20 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 41.832 | -4,56 | 14.394 | -18,95 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 13.375 | 22,15 | 4.602 | 3,74 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 718 | -2,31 | 236 | -6,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 384.870 | -11,82 | 132.434 | -25,11 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.702 | -1,47 | 1.618 | -16,35 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 139.650 | 20,34 | 48.054 | 2,20 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 21.400 | -30,74 | 7.364 | -41,19 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 292.907 | -13,30 | 100.794 | -26,37 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.765 | -1,46 | 2.225 | -15,76 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.389 | 3,81 | 457 | -0,87 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 621 | 5,08 | 214 | -10,88 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 880.286 | -2,26 | 302.906 | -16,99 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 112.532 | -1,60 | 38.722 | -16,44 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 298 | 103 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 18.397 | 7,11 | 6.330 | -9,04 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.551 | 0,89 | 2.155 | -3,58 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 32.352 | 1,47 | 10.640 | -3,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.736 | -0,42 | 2.662 | -15,44 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 113 | -47,44 | 39 | -55,81 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 812 | 267 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 723 | -1,09 | 238 | -5,58 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.728 | -6,06 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 1.584 | -20,16 | 545 | -32,13 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 6.167 | -3,14 | 2.122 | -17,72 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 19.662 | -1,26 | 6.766 | -16,14 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.552 | -11,21 | 534 | -24,58 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 720 | -66,90 | 248 | -71,96 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 12.853 | 4.423 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 669 | 230 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.849 | -4,21 | 1.595 | -8,44 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 37.686 | -12,68 | 12.968 | -25,85 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 27.399 | 5,80 | 9.428 | -10,16 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 761.790 | -0,10 | 262.169 | -15,14 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 20.864 | 50,07 | 7.179 | 27,45 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 19.153 | 0,62 | 6.591 | -14,55 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.084 | -29,70 | 1.405 | -40,29 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.656 | -0,96 | 545 | -5,39 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 14.390 | -17,08 | 4.733 | -20,75 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 3.081 | 28,43 | 1.060 | 9,05 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 680 | -2,02 | 224 | -6,30 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 85.426 | 0,12 | 29.395 | -14,97 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 8.500 | 41,67 | 2.925 | 20,28 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 211 | -46,85 | 70 | -49,26 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.202 | 11,50 | 395 | 6,76 | ||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.523 | 2,48 | 868 | -12,94 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 30.292 | -0,33 | 10.423 | -15,36 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.888 | 0,00 | 1.118 | -0,27 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 166.745 | -21,94 | 54.841 | -25,39 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 69 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.649 | -2,14 | 630 | -1,72 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 150.670 | 69,00 | 46 | 53,33 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 610 | -23,17 | 210 | -34,89 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 4.324 | 0,02 | 1.488 | -15,08 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.429 | 5,44 | 1.180 | -1,09 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 8.925 | 0,00 | 3.071 | -15,07 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.158 | -0,52 | 381 | -5,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 31.487 | -31,66 | 10 | -33,33 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.794 | 4,12 | 590 | -0,34 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.670 | 0,34 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42.335 | 0,00 | 14.568 | 0,00 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 4.475 | -4,28 | 1.540 | -18,74 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.673 | 1,33 | 879 | -11,30 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.512 | 0,13 | 497 | -4,24 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.019 | -2,11 | 351 | -16,86 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 17.533 | -13,60 | 6.033 | -26,62 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 19 | 7 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.402 | -2,02 | 4.612 | -16,80 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.432 | -30,46 | 514 | -74,29 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 82 | -98,19 | 28 | -98,47 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 1.336 | -1,04 | 460 | -16,09 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.122 | 4,64 | 730 | -11,08 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.385 | 0,38 | 785 | -4,04 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.986 | 1,01 | 1.028 | -14,20 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.703 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 63 | 0,00 | 22 | -16,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.107 | -7,52 | 1.680 | -11,59 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 4.509 | 9,34 | 1.827 | 6,10 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 16.601 | -10,30 | 5.712 | -23,82 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.565 | 0,77 | 539 | -14,47 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 20.036 | -0,25 | 6.590 | -4,66 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 657 | 216 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 652 | 1,40 | 214 | -3,17 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 9.365 | 0,00 | 3.222 | -15,08 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.059 | -48,98 | 2.322 | -51,25 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 760 | -2,44 | 262 | -17,14 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3.283 | -2,67 | 1.130 | -17,35 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.427 | -41,73 | 835 | -50,50 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 20.989 | -0,06 | 6.903 | -4,47 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 126.507 | 1,30 | 44 | -14,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 23.182 | -12,59 | 7.977 | -25,77 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 419 | 264,35 | 144 | 213,04 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 9.790 | 0,39 | 3.369 | -14,76 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 9.321 | -33,66 | 3.207 | -43,67 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.389 | 543 | ||||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.516 | 7,09 | 12.221 | -9,05 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.869 | -12,43 | 1.331 | -25,64 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 71.071 | 6,67 | 24.456 | -9,42 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 862 | -10,58 | 284 | -14,50 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 36.670 | 48,18 | 12.618 | 25,84 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 11.487 | 0,34 | 3.778 | -4,11 | ||||
| 2026-04-22 | 13F | Motco | 16.013 | 1,03 | 5.267 | -3,43 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.102 | -23,24 | 1.020 | -26,62 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 45.559 | 7,30 | 14.984 | 2,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 198.450 | -21,61 | 68.325 | -33,42 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 16.661 | -0,26 | 5.733 | -15,29 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 588 | 0,00 | 238 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 471 | 2,17 | 162 | -12,90 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.531 | 7,97 | 527 | -8,36 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 70.894 | 25,75 | 24.395 | 6,79 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.141 | 2,12 | 1.425 | -13,28 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 5.807 | -10,02 | 1.998 | -23,59 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 131.500 | -0,15 | 55.348 | 14,61 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 850 | 0,00 | 292 | -15,12 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 658 | 226 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3.099 | -4,14 | 1.019 | -8,36 | ||||
| 2026-02-09 | 13F | King Wealth | 11.806 | -8,35 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 100 | 0,00 | 33 | -5,88 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 37.302 | -3,08 | 12.836 | -17,70 | ||||
| 2026-04-17 | 13F | Baker Chad R | 23.415 | 1,63 | 7.701 | -3,50 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.767 | -1,88 | 952 | -16,64 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.648 | -13,85 | 642 | -9,85 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.288 | 0,31 | 424 | -4,08 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.034 | -13,18 | 356 | -26,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 115.021 | -3,25 | 37.829 | -15,17 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 11.104 | -5,79 | 3.821 | -20,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.222 | 3,04 | 421 | -12,50 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.222 | 420 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 162 | 0,00 | 53 | -3,64 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 18.654 | 250,64 | 6.419 | 197,82 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.000 | 3,84 | 987 | -0,80 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.980 | 4.269 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 1.036 | -0,67 | 356 | -15,64 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 698 | 7,38 | 230 | 2,69 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 3.017 | 3,46 | 1.038 | -12,11 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 127 | 0,00 | 44 | 0,00 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 76.862.995 | 2,00 | 26.448.557 | -13,37 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 202.320 | 3,51 | 66.541 | 99.214,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 218.628 | -73,47 | 71.905 | -74,64 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 44.409 | 3,12 | 15.281 | -12,43 | ||||
| 2026-04-13 | 13F | Trust Co | 2.080 | 0,78 | 684 | -3,66 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.709 | -7,46 | 2.207 | -11,55 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 295.235 | -31,25 | 97.100 | -34,28 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 731 | 9,60 | 240 | 4,80 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.573 | 11,09 | 541 | -5,58 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 26.332 | 4,17 | 8.660 | -0,44 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 30.376 | -1,35 | 10.452 | -16,22 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.784 | 6,79 | 958 | -9,28 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 2.303 | -2,50 | 792 | -17,24 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 10.577 | -14,13 | 3.639 | -27,09 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.211.775 | 4,94 | 764.876 | -10,44 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 185 | 0,00 | 64 | -14,86 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 16.572 | -4,24 | 5.702 | -18,67 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.939 | 14,36 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.869 | 2.020 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 625 | -97,43 | 263 | -97,05 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.345 | -10,08 | 1.760 | -0,62 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 219.000 | 8,15 | 92.177 | 24,14 | |||
| 2026-01-27 | 13F | First Horizon Corp | 68.683 | -0,24 | 23.634 | -15,28 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 200 | -92,11 | 69 | -93,38 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2.948 | -1,80 | 970 | -6,10 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.156 | -20,14 | 10.721 | -32,19 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 61 | 0 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.115 | -2,26 | 728 | -17,01 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 520.060 | -2,61 | 179 | -17,59 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 15.344 | 5.280 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5.689 | 4,54 | 1.958 | -11,25 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.504 | -9,85 | 1.206 | -23,44 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.173 | 404 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 2.849 | -2,86 | 937 | -7,14 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 259 | 0,00 | 85 | -4,49 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 14.854 | 1,23 | 5.111 | -14,03 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 41.349 | 0,06 | 14.228 | -15,02 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10.105 | 7,90 | 3.323 | 3,13 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.901 | 0,37 | 654 | -14,73 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 1.060 | -4,85 | 365 | -19,29 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 775 | 0,00 | 267 | -15,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 925.090 | -3,13 | 319.775 | -17,36 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 16.860 | 0,66 | 5.545 | -3,78 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.016 | 0,20 | 350 | -14,88 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 9.190 | -2,17 | 3.022 | -6,50 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 26.702 | 9.188 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.889 | 0,69 | 621 | -3,72 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 642 | 24,18 | 221 | 5,26 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.094 | 1.017 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.091 | 359 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.354 | 2 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 980 | 1,77 | 337 | -13,59 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 819 | -13,33 | 269 | -17,23 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 22.763 | 107,54 | 7.833 | 76,24 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 941 | -33,83 | 324 | -43,92 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.016 | -2,58 | 1.038 | -17,30 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.496 | 5,91 | 1.479 | 1,23 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 4.700 | 0,00 | 1.617 | -15,07 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 81.869 | -20,76 | 28.171 | -32,70 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.459 | 0,00 | 809 | -4,49 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.977 | -7,96 | 2.057 | -21,85 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 969 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 700 | 16,67 | 241 | -1,23 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 8.867 | -2,10 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16.206 | -75,18 | 5.504 | -79,28 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.187 | -1,87 | 2.817 | -16,66 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 6.342 | -0,39 | 2.182 | -15,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.169.623 | 0,87 | 746.567 | -14,34 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 289.517 | 964,40 | 99.623 | 803,93 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 514 | 1,98 | 169 | -2,89 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.319 | -8,47 | 454 | -22,30 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 10.512 | -1,87 | 3.457 | -6,19 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 31.664 | -1,73 | 10.414 | -6,08 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 590 | 17,53 | 203 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 45.120 | -3,84 | 15.526 | -18,34 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 465.450 | -12,85 | 160 | -25,93 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 1.923 | 61,73 | 662 | 37,42 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 15.179 | 3,85 | 4.992 | -0,74 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 24.125 | -2,67 | 7.934 | -6,97 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 335 | 9,12 | 115 | -7,26 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 183 | 0,00 | 63 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.417 | 0,22 | 1.782 | -4,20 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.213 | -1,06 | 417 | -15,93 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 43.506 | -5,21 | 14.970 | -19,50 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.866 | 986 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.053 | 1,67 | 1.766 | 3,22 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.218 | 2,61 | 419 | -12,71 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 102.974 | -12,22 | 35.433 | -25,45 | ||||
| 2026-02-17 | 13F | FIL Ltd | 149.495 | 18,98 | 51.441 | 1,04 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 5.571 | -9,00 | 1.832 | -13,01 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.304 | 11,53 | 1.416 | 6,63 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.134 | -9,20 | 1 | -99,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 148.626 | -9,26 | 48.882 | -13,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 52.100 | -58,55 | 17.928 | -64,80 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.150 | 7,14 | 1.036 | 2,47 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 20.986 | 20,20 | 7.222 | 2,08 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 10.342 | -51,43 | 3.559 | -58,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 84.500 | -45,17 | 29.076 | -53,43 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.488 | 0,29 | 2.134 | -4,18 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 15.981 | 1.451,55 | 5.499 | -13,95 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.039 | 358 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.868 | 0,88 | 943 | -3,58 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 995 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 48.630 | 0,05 | 16.734 | -15,04 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 9.628 | 0,92 | 3.313 | -14,31 | ||||
| 2025-11-14 | 13F/A | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.388 | -7,76 | 821 | -21,66 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 828 | -2,47 | 335 | 7,72 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 34.123 | 0,68 | 11.742 | -14,50 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 245.410 | 5,50 | 84.446 | -0,99 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.464 | 13,41 | 1.797 | 8,45 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 4.000 | 14,29 | 1.376 | -2,96 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 11.499 | -41,53 | 4.659 | -35,38 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 10.048 | -1,25 | 3.458 | -16,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 34.291 | 0,15 | 11.800 | -14,94 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 802 | 15,73 | 276 | -1,43 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.697 | 65,87 | 7.886 | 56,29 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.556 | 0,00 | 535 | -15,08 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.260 | 87,78 | 433 | 59,78 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 29.399 | -7,50 | 10.116 | -21,44 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.300 | 163,68 | 1.824 | 123,96 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 784 | 3,70 | 258 | -1,15 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 675 | 9,76 | 222 | 5,21 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 73 | -21,51 | 25 | -32,43 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 201 | 0,50 | 66 | -2,94 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 7.211 | 1,74 | 2.481 | -13,61 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 19.250 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.070 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.952 | -2,32 | 971 | -6,64 | ||||
| 2026-01-21 | 13F | Quilter Plc | 24.320 | -1,77 | 8.369 | -16,58 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.287 | -0,39 | 443 | -15,49 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 12.336 | -19,46 | 4 | -33,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 81.981 | 3,29 | 26.963 | -1,27 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 1.413 | 0,00 | 486 | -15,03 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 834 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 3.537 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 104.247 | -1,19 | 35.871 | -16,09 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 859 | -4,34 | 296 | -18,73 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 94 | 54,10 | 31 | 50,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.214 | -22,63 | 1.057 | -26,03 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 853 | 7,30 | 281 | 2,56 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27.550 | -61,48 | 9.480 | -67,29 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.402 | -1,84 | 790 | -6,06 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 326 | 112 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.982 | -0,93 | 981 | -5,31 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.200 | 0,00 | 413 | -15,23 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.990 | -27,56 | 685 | -38,54 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 663.260 | -10,08 | 194.327 | -23,60 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 62 | 0 | ||||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.104 | -5,64 | 380 | -20,04 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 152.518 | -4,93 | 52.481 | -19,27 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 23.357 | 4,41 | 8.037 | -11,33 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 13.410 | 16,15 | 4.615 | -1,35 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.333 | -4,61 | 1.147 | -19,01 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.614 | 1,15 | 1.189 | -3,34 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 703 | -29,70 | 242 | -40,49 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 87.378 | -1,80 | 30.067 | -16,60 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 3.176 | 0,00 | 1.093 | -15,09 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 3.044 | -0,29 | 1.047 | -15,36 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.645 | 14,71 | 541 | 9,53 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 30.766 | 0,47 | 10.587 | -14,68 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.583 | -14,85 | 1.837 | -18,57 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.555 | 10,36 | 511 | 5,58 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.668 | 4,83 | 2.193 | 0,23 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.362 | 0,00 | 1.106 | -4,41 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.252 | 81,98 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 619.819 | -11,85 | 213.280 | -25,14 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.254 | 0,22 | 1.120 | -14,90 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.715 | 0,00 | 564 | -4,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.495 | -16,28 | 2.579 | -28,89 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.942 | 1.700 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 5.623 | -12,48 | 1.935 | -25,66 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 930 | 77,82 | 320 | 51,66 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 2.061 | 0,05 | 709 | -14,99 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 234.191 | -11,97 | 80.585 | -25,24 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.218 | -14,29 | 1.795 | -27,21 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 761 | -37,16 | 262 | -46,73 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.669 | 0,17 | 1.536 | -4,24 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 10.170 | -1,08 | 3.499 | -15,99 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.588 | -1,49 | 522 | -5,78 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.713 | -7,96 | 1.278 | -21,85 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.821 | 15,38 | 2.003 | -2,01 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 915.904 | -2,82 | 315.163 | -17,47 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 908 | -5,81 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 221.572 | -34,56 | 76.243 | -44,43 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 3.403 | 3,81 | 1.171 | -11,90 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.177 | -3,25 | 1.703 | -7,55 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 660 | -8,33 | 217 | -12,15 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 899 | 2,63 | 309 | -12,71 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 3.381 | 2,02 | 1.164 | -13,34 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 3.917 | 0,26 | 1.348 | -14,85 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 70.102 | 2,56 | 24.122 | -12,90 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 76.100 | 0,00 | 26.186 | -15,07 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 7.853 | 0,00 | 2.978 | -6,41 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.772 | 51,67 | 1.298 | 28,90 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 192.677 | -25,78 | 66.300 | -36,97 | ||||
| 2026-01-26 | 13F | Seneca Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.310 | -0,61 | 447 | -9,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.138 | 7,13 | 1.690 | 2,36 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 460.368 | 12,60 | 158.413 | -4,37 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 806 | 16,14 | 277 | -1,42 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 8 | -38,46 | 3 | -60,00 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 5.999 | -0,97 | 2.064 | -15,89 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 7.927 | 13,53 | 2.527 | 5,16 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.336 | 0,29 | 3.213 | -14,85 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 830 | 0 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.901 | -8,25 | 625 | -12,22 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 709 | 0,14 | 244 | -15,03 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.580 | -5,05 | 4.795 | -9,25 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3.192 | 17,35 | 1.050 | 12,19 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 25.950 | -6,86 | 8.535 | -10,97 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.496 | 0,52 | 1.203 | -15,16 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 11.686 | 4.021 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 8.977 | 0,96 | 2.952 | -3,50 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 41.174 | 6,18 | 14.168 | -9,83 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.502 | 1.205 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 6.039 | -3,76 | 2.078 | -18,25 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 1.429 | 0,21 | 492 | -14,90 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 9.702 | 10.680,00 | 3.338 | 9.172,22 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9.692 | 14,67 | 3.188 | 9,59 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 803 | 0,00 | 276 | -15,08 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.599 | -17,49 | 550 | -29,94 | ||||
| 2026-02-18 | 13F | Cim, Llc | 6.631 | 0,09 | 2.282 | -15,01 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.169 | -10,00 | 3.345 | -13,99 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 282.361 | -36,94 | 97.160 | -46,45 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 4.010 | 5,33 | 1.319 | 0,69 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 694 | 43,39 | 228 | 37,35 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 1.028 | 354 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 248.348 | 0,65 | 85.456 | -14,52 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 98.818 | -9,22 | 34.003 | -22,91 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.295 | 2,42 | 1.134 | -13,05 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 11.292 | 320,40 | 4 | 200,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 36.083 | -0,86 | 12.417 | -15,81 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 26.116 | -1,26 | 8.986 | -16,15 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 68.188 | 0,03 | 22.426 | -4,39 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.574 | -0,65 | 1.504 | -5,05 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 4.157 | 0,85 | 1.430 | -14,37 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 21.292 | 2,27 | 7.327 | -13,16 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.920 | -7,16 | 661 | -21,15 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.691 | 5,69 | 583 | -9,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 12.100 | -82,46 | 4.903 | -80,62 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 826 | -37,04 | 310 | -37,83 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 79 | 0,00 | 27 | -12,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.400 | -69,44 | 1.783 | -66,24 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154.114 | -3,84 | 53.031 | -18,24 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 717 | 0,00 | 236 | -4,47 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 4.185 | 0,70 | 1.376 | -3,78 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 6.242 | 21,63 | 2.148 | 3,27 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 167.963 | -6,06 | 57.796 | -20,22 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 5.659 | -0,51 | 1.861 | -4,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.500 | 2.581 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.169 | -10,04 | 713 | -13,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 245.700 | -7,28 | 84.545 | -21,26 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 27.066 | -43,67 | 9.313 | -52,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.679.772 | -22,17 | 2.642.611 | -33,91 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 2.210 | -2,69 | 761 | -17,39 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 17.077 | 0,08 | 5.876 | -15,01 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.361 | 11,56 | 448 | 6,68 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 23.337 | -0,04 | 8.030 | -15,11 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 685 | -3,66 | 236 | -18,40 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 157.053 | 0,97 | 54.042 | -14,26 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.627 | -1,36 | 1.875 | 9,02 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 677 | 233 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.937 | -0,37 | 966 | -4,83 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 27.510 | 68,43 | 9 | -86,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17.200 | -34,60 | 5.919 | -44,46 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 3.928 | -8,67 | 1.352 | -22,45 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 811 | 0,00 | 267 | -4,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.388 | -38,85 | 6.327 | -48,08 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.600 | 44,44 | 895 | 22,63 | |||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.307 | 2,43 | 430 | -2,28 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 8.750 | 3.011 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.854 | -0,27 | 610 | -4,69 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 886 | 305 | ||||||
| 2026-04-14 | 13F | New Capital Management LP | 958 | 315 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15.100 | 12,86 | 4.966 | 7,89 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 988 | 0,00 | 340 | -15,25 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 3.067 | -1,10 | 1.055 | -16,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.732 | -1,27 | 1.227 | -5,62 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 843 | 6,17 | 292 | -9,35 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.725 | 594 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.725 | -8,09 | 1.225 | -12,12 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.382 | 0,93 | 783 | -3,57 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.756 | 0,56 | 1.292 | -14,61 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 625.466 | -56,69 | 215.223 | -63,22 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.575 | 14,05 | 585 | 15,61 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.839 | 10,05 | 1.591 | 5,16 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 111.808 | 38.925 | ||||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 1.920 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 47.396 | 3,51 | 16.309 | -12,10 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 47.411 | -0,66 | 15.593 | -5,05 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14.963 | -7,93 | 5.149 | -21,81 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.214 | -0,98 | 399 | -5,45 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.330 | -0,29 | 2.740 | -4,70 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.194 | 0,79 | 1.050 | -3,67 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 1.664 | 0,00 | 573 | -15,13 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 11.869 | -3,69 | 4.084 | -18,21 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 23.397 | -4,62 | 8.051 | -19,01 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 6.189 | -4,40 | 2.036 | -8,62 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.387 | 0,36 | 477 | -14,67 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 17.101 | 0,08 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.901 | -0,52 | 625 | -4,87 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.450 | -3,33 | 477 | -7,75 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 144.332 | -0,55 | 49.665 | -15,55 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 13.233 | 6,28 | 4.553 | -9,73 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 110.112 | -14,59 | 37.889 | -27,46 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 129.422 | 44.534 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 956 | 2,25 | 329 | -13,23 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.326 | -3,12 | 800 | -17,70 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 81.905 | -0,37 | 28.184 | -15,39 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 14.155 | -4,67 | 4.870 | -19,05 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.351 | 10,02 | 465 | 3,11 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 76.976 | -8,93 | 26.661 | -22,16 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.000 | 0,00 | 688 | -15,06 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 4.211 | 26,95 | 1.449 | 7,81 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 14.857 | 11,41 | 4.886 | 6,50 | ||||
| 2026-04-15 | 13F | Covea Finance | 35.010 | 11.514 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 42.681 | 5,22 | 14.687 | -10,64 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 20.868 | 28,73 | 7.181 | 9,32 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23.317 | -18,49 | 8.023 | -30,78 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 644 | -18,17 | 222 | -30,50 | ||||
| 2026-02-03 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.460 | 0,06 | 1.191 | -15,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 144.982 | 0,21 | 49.888 | -14,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.207.800 | 28,94 | 415.604 | 9,50 | |||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 806 | -3,24 | 277 | -17,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.533.000 | -24,05 | 527.505 | -35,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 595.231 | 409,85 | 204.819 | 332,98 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.387 | 22,42 | 3.230 | 3,99 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 18.301 | -0,31 | 6.329 | -10,89 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 1.440 | -9,72 | 474 | -13,69 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 685 | 236 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.231 | 4,87 | 1.063 | 0,28 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 1.175 | -2,49 | 404 | -17,21 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.650 | 2,43 | 2.288 | -13,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.524 | -10,04 | 501 | -13,92 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.314 | 0,00 | 452 | -15,04 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 9.619 | -0,40 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.881 | -24,21 | 1.335 | -35,63 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 286 | 0,00 | 98 | -14,78 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 161.954 | -0,00 | 55.728 | -15,08 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.038 | 64,71 | 2.422 | 39,86 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 724 | 0,00 | 238 | -4,42 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 3.574 | 4,96 | 1.230 | -10,88 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 7.720 | 1,77 | 2.657 | -13,57 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 239 | 0,00 | 82 | -14,58 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 588 | 202 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 48.717 | -2,08 | 16.023 | -6,41 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 82 | 0,00 | 27 | -7,14 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.622 | -0,62 | 1.934 | -15,62 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 916 | -5,47 | 301 | -9,61 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 40.658 | 4,95 | 13.990 | -10,87 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 506.076 | -23,47 | 139.582 | -39,71 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.945 | -45,64 | 669 | -53,83 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 4.949 | 0,55 | 1.703 | -14,64 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.092.445 | 3,55 | 720.029 | -14,51 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 776 | 10,54 | 255 | 5,81 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 839 | 0,00 | 276 | -4,51 | ||||
| 2025-11-14 | 13F | Brick & Kyle, Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 10.600 | 0,00 | 3.647 | -15,09 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 34.963 | 4,44 | 11.499 | -0,18 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 15.848 | 0,30 | 5.453 | -14,82 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.845 | 1,32 | 607 | -3,19 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 724 | -15,12 | 249 | -27,83 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 3.000 | 1.032 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 35.013 | -0,71 | 12.048 | -15,68 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 737 | 0,00 | 242 | -4,35 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 17.200 | -0,04 | 5.918 | -15,12 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.664 | -1,07 | 547 | -5,36 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.730 | 1,22 | 2.871 | -3,24 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 3.043 | 1,77 | 1.047 | -13,54 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 1.800 | 0,00 | 619 | -15,09 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 24.053 | -2,05 | 8.277 | -16,82 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 3.871 | 1.332 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.994 | 2,15 | 656 | -2,53 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 701 | -12,81 | 241 | -25,85 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 344 | 0,00 | 139 | 10,32 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 67.365 | 23.180 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.784 | -23,56 | 723 | -15,56 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 234 | -4,10 | 81 | -18,37 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.468 | 19,16 | 505 | 1,20 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.225 | 0,00 | 732 | -4,44 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.476 | 19,56 | 5.090 | 14,26 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 13.156 | -1,09 | 4.327 | -5,44 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 85.685 | -6,96 | 29.484 | -20,99 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.580 | 3,88 | 1.506 | -0,73 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 9.957 | -1,56 | 3.426 | -16,40 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.613 | -0,99 | 899 | -15,90 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 663 | -57,88 | 228 | -64,26 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 21 | -4,55 | 723 | -18,97 | |||
| 2026-02-18 | 13F | Ctc Llc | 1.343 | -0,07 | 462 | -15,07 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 17 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 22.720 | -5,17 | 7.818 | -19,47 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 37.500 | 12.904 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 863 | -67,07 | 297 | -72,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.666 | -15,75 | 7.455 | -28,45 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.153 | -7,02 | 379 | -11,03 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 6.410 | -2,29 | 2.108 | -6,60 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 704 | 4,61 | 231 | -0,43 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.456 | -25,97 | 4.097 | -29,25 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.151 | 1,95 | 379 | -2,58 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 14.687 | 2,76 | 5.054 | -12,74 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.313 | 4,79 | 432 | -0,46 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.200 | -7,69 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.813 | -2,26 | 596 | -6,58 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 25.487 | 1,05 | 8.770 | -14,19 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 1.330 | -17,95 | 437 | -21,54 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.426 | 152,65 | 1.179 | 114,57 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 107.367 | -3,78 | 36.945 | -18,29 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.154 | -2,82 | 3.340 | -7,12 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.164 | 745 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 15.800 | 0,00 | 5.196 | -4,42 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.003 | 10,34 | 352 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.041 | 0,00 | 342 | -4,47 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.068 | 0,09 | 351 | -4,36 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 12.891 | -20,22 | 4.436 | -32,26 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.664 | 7,47 | 2.521 | 2,73 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.652 | -6,64 | 5.386 | -20,73 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.208 | 4,09 | 2.042 | -0,54 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 14.992 | -1,23 | 5.159 | -16,13 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 631 | -0,94 | 217 | -15,89 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 623 | -16,26 | 205 | -20,31 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.943 | 1,78 | 639 | -2,59 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 43.635 | -0,85 | 15.015 | -15,80 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 8.849 | -3,74 | 3.045 | -18,26 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 10.587 | 6,87 | 3.643 | -9,24 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.199 | 0,00 | 413 | -15,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 72.644 | 3,76 | 24.997 | -11,89 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 827 | 37,83 | 285 | 17,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 32.506 | 4,06 | 10.691 | -0,54 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 7.161 | 3,48 | 2.464 | -12,09 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 28.912 | 0,00 | 11.715 | 0,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 20.864 | 0,96 | 7.179 | -14,26 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.150 | -11,67 | 396 | -25,05 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.930 | -11,08 | 1.008 | -24,49 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 800 | -54,93 | 263 | -56,89 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 9.001 | -0,42 | 3.097 | -15,43 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.279 | 0,00 | 421 | -4,55 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.865 | -2,15 | 1.271 | -20,56 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.497 | 3,24 | 515 | -12,27 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.080 | -1,05 | 3.973 | -5,43 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.749 | -15,39 | 904 | -26,76 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.132 | 5,96 | 734 | -10,06 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 26.236 | -4,62 | 9.028 | -19,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 212.008 | 3,50 | 72.952 | -12,10 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 204.684 | -0,70 | 70.432 | -15,67 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.204 | 12,79 | 725 | 7,89 | ||||
| 2026-01-28 | 13F | First Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.321 | 4,97 | 1.750 | 0,34 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 20.000 | 6.882 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.557 | -7,27 | 536 | -20,62 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.036 | 0,10 | 341 | -4,49 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 905 | -13,31 | 312 | -24,70 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.834 | -0,41 | 3.040 | -0,43 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.834 | -91,91 | 1.319 | -93,13 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 38.943 | 0,41 | 12.808 | -4,03 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 115.751 | -0,76 | 39.830 | -15,72 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 9.281 | -10,55 | 3.194 | -24,05 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.154 | -2,45 | 380 | -6,88 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 6.811 | 0,58 | 2.344 | -14,58 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.993 | 6,24 | 655 | 1,55 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 100 | 34 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 11.467 | 3,50 | 3.946 | -12,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 164.046 | 2,28 | 56.448 | -13,14 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 10.500 | 3.613 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 944 | 0,11 | 310 | -4,32 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.388 | 1,25 | 2.101 | -3,23 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.257 | 0,40 | 776 | -14,82 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 16.314 | 0,15 | 5.614 | -14,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.019 | 0,96 | 2.415 | -14,24 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 890 | 36,29 | 337 | 36,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.840.897 | -4,27 | 2.353.953 | -18,71 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.572 | -9,85 | 885 | -23,44 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 7.811 | 0,98 | 2.688 | -14,26 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 743 | -10,16 | 256 | -23,88 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 98.818 | 553,39 | 34.003 | 454,88 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 92.938 | 52,94 | 30.598 | 46,31 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 20.122 | -19,51 | 6.882 | -32,06 | |||
| 2026-02-12 | 13F | M1 Capital Management LLC | 958 | 1,81 | 330 | -13,65 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.058 | 44,93 | 348 | 38,25 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 28.829 | 8,10 | 9.920 | -3,39 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 270.784 | -2,74 | 93.177 | -17,40 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 65.529 | 2,70 | 22.549 | -12,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 38.682 | 2,28 | 13.511 | -9,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.129.414 | 1,75 | 1.765.083 | -13,59 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 4.131 | 0,90 | 1.422 | -14,35 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 156.840 | 53.969 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 590 | -0,84 | 203 | -16,18 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 5.854 | -22,25 | 1.929 | -25,52 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 135.100 | 9,48 | 46.488 | -7,03 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.553 | -12,90 | 534 | -26,04 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 38 | 22,58 | 13 | 8,33 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 5.433 | -2,09 | 1.869 | -16,86 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 3.120 | -0,70 | 1.026 | -5,09 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 485.000 | 162,16 | 166.888 | 122,64 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 387.049 | 3,42 | 133.184 | -12,17 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 19.820 | 1,46 | 7.264 | 8,08 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 5.043 | -10,03 | 1.735 | -23,57 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 900 | -73,52 | 296 | -74,68 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 21.452 | 2,10 | 7.055 | -2,41 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.195 | -0,17 | 1.709 | -4,58 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.586 | -0,75 | 642 | 9,74 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 11.644 | -0,09 | 4.007 | -15,16 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 15.380 | 0,51 | 5.292 | -14,65 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 7.193 | -10,63 | 2.475 | -24,10 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 480 | 166 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 782 | 0,00 | 257 | -4,46 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 347 | -18,35 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 36.120 | 2,10 | 12 | -14,29 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.800 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25.550 | 46,42 | 8.403 | 39,96 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.805 | -8,38 | 621 | -22,31 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.345 | 0,82 | 771 | -3,62 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 279.020 | 10,46 | 96.011 | -6,19 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.085.638 | -20,83 | 717.668 | -32,77 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 831 | 0,24 | 273 | -4,21 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 11.130 | -29,97 | 3.830 | -40,54 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 7.000 | 0,00 | 2.409 | -15,09 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 6.148 | 0,00 | 2.116 | -15,09 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5.500 | 0,00 | 1.893 | -15,08 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 821 | 2,75 | 270 | -2,18 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 226.446 | 0,00 | 77.920 | -15,08 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 33.005 | -0,55 | 10.855 | -4,95 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 21.351 | 14,50 | 7.347 | -2,77 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 22.926 | -0,08 | 7.889 | -15,16 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 614 | 23,54 | 211 | 4,98 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.522 | -4,64 | 501 | -8,93 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 810 | 4,79 | 266 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 107.632 | 0,18 | 37.036 | -14,92 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 6.170 | -2,73 | 2.123 | -17,36 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 202.151 | 13,64 | 69.560 | -4,59 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 148.342 | 60.107 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.476 | 1,18 | 1.540 | -14,06 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 237.500 | -20,22 | 81.724 | -32,25 | |||
| 2026-02-27 | 13F/A | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 159.904 | -6,00 | 55.023 | -20,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.885.216 | 9,68 | 2.369.203 | -6,86 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 726 | 11,01 | 250 | -5,68 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 892 | -0,11 | 293 | -4,56 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 58.308 | 6,21 | 19 | 5,56 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.320 | 9,00 | 454 | -7,35 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.281 | -7,09 | 785 | -21,13 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 191.215 | -0,39 | 65.797 | -15,41 | ||||
| 2026-02-13 | 13F | Anb Bank | 7.987 | 1,28 | 2.748 | -13,99 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 127.814 | -0,52 | 43.981 | -15,52 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 21.517 | 0,03 | 7.077 | -4,39 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 599 | 206 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 42.270 | 14.545 | ||||||
| 2026-01-15 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Colorado Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 3.704 | -0,13 | 1.274 | -15,18 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 194 | 181,16 | 64 | 173,91 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 979 | 0,00 | 322 | -4,46 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5.558 | 214,72 | 1.828 | 201,15 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 713 | 0,00 | 245 | -14,93 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 20.794 | -18,63 | 7.155 | -30,89 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.818 | -0,11 | 626 | -15,20 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 107.250 | 1,66 | 36.905 | -13,67 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 10.992 | -2,20 | 3.615 | -6,52 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 673 | -23,87 | 221 | -27,30 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 230.030 | -1,30 | 79.153 | -16,18 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 4.199 | 2,09 | 1.445 | -13,33 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 26.072 | 5,28 | 9.030 | -10,01 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 13.154 | 1,26 | 4.326 | -3,20 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 9.904 | -3,58 | 3.408 | -18,14 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 785 | 50,96 | 270 | 28,57 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.244 | 21,36 | 772 | 3,07 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 4.401 | -2,65 | 1.447 | -6,95 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.491 | 0,97 | 1.477 | -3,46 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 763.928 | -2,71 | 263 | -17,61 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 214 | 0,00 | 74 | -15,12 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.584 | 7,35 | 1.577 | -9,16 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 595 | -97,63 | 205 | -98,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.762 | -0,61 | 1.237 | -4,99 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 14.375 | 1,26 | 4.728 | -3,21 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 3.137 | 0,54 | 1.079 | -14,64 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 169.766 | -0,76 | 58.416 | -15,72 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 623 | 0,65 | 205 | -3,77 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.275 | 0,39 | 517 | 18,08 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 16.319 | -2,28 | 6.612 | 8,00 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.478 | 0,27 | 1.473 | -12,07 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 100.000 | 34.410 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 7.778 | -0,23 | 2.676 | -15,26 | ||||
| 2026-02-17 | 13F | Amundi | 6.718.133 | 23,53 | 2.311.710 | 9,18 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.367 | -5,13 | 1.656 | -5,27 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 7.600 | 60,88 | 2.500 | 53,78 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 6.059 | -1,86 | 2.085 | -16,67 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.297 | 0,00 | 427 | -4,48 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.411 | -0,32 | 1.451 | -4,73 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.153 | 7.623 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 12.624 | -5,95 | 4.344 | -20,14 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 10.765 | 7,15 | 3.704 | -9,01 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 90.342 | -3,26 | 31.087 | -17,84 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 5.480 | 0,33 | 1.802 | -4,10 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.322 | 0,83 | 2.408 | -3,64 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.572 | -6,56 | 3.890 | -10,02 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 5.628 | -0,90 | 1.937 | -15,86 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 17.773 | 1,75 | 6 | -14,29 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.866 | 22,06 | 943 | 16,73 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 5.472 | -1,58 | 1.883 | -12,58 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.696 | 2,11 | 584 | -13,37 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.396 | 0,00 | 459 | -4,37 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 10.591 | -4,84 | 3.644 | -19,18 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.836 | 7.170 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 85.772 | 1,14 | 29.514 | -14,11 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 323.168 | 587,33 | 111.201 | 483,70 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 750 | -6,48 | 247 | -10,87 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 2.146 | -0,97 | 738 | -15,95 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 176.732 | -2,72 | 60.814 | -17,39 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 44.846 | -8,30 | 15 | -21,05 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 3.067 | 1.055 | ||||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 1.521 | 6,14 | 523 | -9,83 | ||||
| 2026-04-15 | 13F | City Holding Co | 18.806 | -3,44 | 6.185 | -7,72 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.108 | 3,36 | 3.653 | -1,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.953 | 0,26 | 3.602 | -4,18 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.491.235 | -2,39 | 857.297 | -17,11 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.887 | 4,02 | 621 | -0,64 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 56 | 0,00 | 19 | -13,64 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.098 | 0,73 | 361 | -3,73 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.473 | -3,41 | 485 | -7,63 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 15.131 | 0,69 | 5.207 | -14,49 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 2.722 | -7,79 | 937 | -21,74 | ||||
| 2026-04-10 | 13F | Novem Group | 2.429 | 13,72 | 799 | 8,57 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 786 | 1,68 | 259 | -3,01 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 80 | 0,00 | 2.753 | -15,09 | |||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 633 | 3,77 | 208 | -0,48 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 16.594 | -10,12 | 5.710 | -23,66 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.528 | -0,98 | 870 | -15,96 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 19.598 | -0,84 | 6.446 | -5,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 30.217 | -2,83 | 9.938 | -7,13 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.747 | -22,60 | 601 | -34,25 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.600 | 855 | |||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.126 | 388 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 11.903 | 10,14 | 4.096 | -6,46 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.238 | -43,00 | 426 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.339 | -24,91 | 769 | -28,20 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 32 | 0,00 | 11 | -15,38 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 3.580 | -10,05 | 1.232 | -23,57 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 14.389 | -10,29 | 4.732 | -14,26 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.566 | 7,54 | 883 | -8,59 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 2.232.521 | 14.869,30 | 2.233 | -63,06 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 2.284 | 786 | ||||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.491 | 5,82 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.462 | 0,41 | 847 | -14,70 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 12.544 | -9,06 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29.427 | 16,37 | 9.678 | 11,23 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.832 | 1,89 | 1.319 | -13,46 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 70 | 24 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 6.765 | -37,59 | 2.328 | -47,02 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.226 | -2,15 | 1.390 | -6,46 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 53.512 | 5,47 | 18.414 | -10,43 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.097 | 1.410 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 57.800 | 35,36 | 19.889 | 14,95 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 34.865 | -1,69 | 11.997 | -16,51 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.654 | 11,68 | 569 | -5,01 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 658 | -13,53 | 216 | -17,24 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.244 | -0,73 | 1.396 | -5,17 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 257 | 13,22 | 88 | -3,30 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.622 | -2,13 | 902 | -16,87 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 42.970 | -77,77 | 15 | -82,05 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.128 | -82,10 | 729 | -82,18 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 39.501 | 6,85 | 13.592 | 0,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 42.427 | -11,31 | 14.599 | -24,69 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.837 | 0,55 | 1.262 | -3,96 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.762 | 6,21 | 580 | 1,58 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 315 | 0,00 | 108 | -14,96 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 33.435 | -2,56 | 10.997 | -6,87 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 5.255 | -6,29 | 1.808 | -20,42 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 1.871 | -3,31 | 644 | -17,98 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 152.345 | -72,95 | 52.422 | -77,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.753 | -0,69 | 1.892 | -5,07 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.007 | -95,55 | 974 | -96,44 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5.280 | 13,30 | 1.817 | -3,81 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.562 | 1,10 | 514 | -3,39 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.269 | 7,54 | 417 | 2,71 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.132 | 390 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 181 | 62 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 148 | -42,86 | 51 | -51,92 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 658 | -14,10 | 216 | -17,87 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 13.452 | 0,43 | 4.629 | -14,71 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 24.439 | 0,38 | 8.410 | -14,76 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 990 | 2,80 | 326 | -9,72 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 1.449 | -10,33 | 477 | -14,39 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 45.492 | 1,34 | 16 | -16,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 15.963 | -0,38 | 5.250 | -4,77 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 7.817 | -23,86 | 2.690 | 12,89 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 1.690 | -35,45 | 582 | -39,42 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 10.263 | 3.531 | ||||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.083 | 0,00 | 373 | -15,07 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 4.053 | 13,59 | 1.333 | 8,56 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.155 | 0,00 | 397 | -14,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 57.769 | -0,12 | 19.878 | -15,17 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 60.079 | -0,32 | 19.759 | -4,73 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 11.034 | 0,00 | 3.629 | -4,43 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 3.549 | 0,00 | 1.221 | -15,03 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 4.143 | -1,40 | 1.426 | -16,27 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.729 | 0,95 | 2.321 | 11,59 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 684.670 | -0,20 | 235.595 | -15,25 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 51.973 | -19,17 | 17.093 | -23,07 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 83 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 6.648 | -3,46 | 2.187 | -7,72 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.625 | -9,22 | 559 | -22,90 | ||||
| 2025-11-14 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.174 | -2,38 | 1.745 | -4,28 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 9.887 | 6,43 | 3.402 | -9,62 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 678 | 0,00 | 223 | -4,29 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 15.728 | 0,90 | 5.412 | -14,30 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 590 | 194 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 471 | 26,95 | 150 | 17,19 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.356 | 0,03 | 1.104 | -4,42 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 61.565 | 4,65 | 21.184 | -11,13 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 214.391 | 459,69 | 73.772 | 375,33 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.774 | -13,47 | 912 | -17,32 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 38 | 13 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.800 | 0,80 | 4.210 | -3,66 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.045 | 100,01 | 6.209 | 69,88 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 10.043 | 84,95 | 3.456 | 57,05 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 7.088 | 84,54 | 2.439 | 56,68 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 11.214 | 3.859 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 505 | 9,54 | 166 | 5,06 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 62.858 | 0,63 | 20.673 | -3,82 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 1.582 | 0,00 | 544 | -15,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 10.347 | -5,39 | 3.560 | -19,66 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 6.347 | 0,03 | 2.184 | -15,02 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.704 | -3,77 | 930 | -18,28 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 665.338 | -0,31 | 228.943 | -15,34 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.800 | -5,91 | 921 | -10,16 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.647 | 0,00 | 871 | -4,40 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 5.742 | 0,10 | 1.976 | -15,02 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 510.310 | -0,93 | 175.598 | -15,86 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 879 | 1,74 | 302 | -13,71 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 824 | 0,00 | 284 | -15,02 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.047 | 24,64 | 360 | 5,88 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.141 | 17,44 | 1.425 | -0,28 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 6.536 | 16,26 | 2.249 | -1,27 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.727 | -0,40 | 938 | -15,42 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 1.578 | -1,50 | 543 | -16,49 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 427.213 | -8,36 | 147.004 | -22,17 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 261.292 | -0,59 | 89.910 | -15,58 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 104.417 | -1,17 | 35.930 | -16,07 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 32.341 | 4,07 | 10.637 | -0,53 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 10.600 | 0,00 | 3.647 | -15,09 | |||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 16.837 | -1,13 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 47.748 | -3,74 | 16.430 | -18,25 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.445 | -1,45 | 804 | -5,74 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 1.674 | 0,00 | 576 | -15,04 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 21.213 | 7.299 | ||||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 2.500 | 0,00 | 860 | -15,02 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 85 | 29 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 7.298 | 0,00 | 2.511 | -15,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 103.380 | -0,02 | 34.001 | -4,44 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 982 | -3,35 | 323 | -7,45 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 9.043 | -8,92 | 3.112 | -22,67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 249.625 | -14,14 | 82.099 | -17,94 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 3.850 | 0,00 | 1.325 | -15,07 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 87.162 | 5,31 | 28.667 | 0,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 74.054 | 0,63 | 25.482 | -14,54 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 1.356 | -0,59 | 0 | |||||
| 2026-02-12 | 13F | August Group Capital Ltd | 986 | 339 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 835 | 287 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 53.004 | 9,82 | 18.238 | -6,74 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 41.271 | -4,18 | 14.201 | -18,63 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 11.111 | -0,12 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 1.630 | -2,34 | 561 | -17,16 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 100 | -90,91 | 34 | -92,36 | |||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.294 | -0,65 | 754 | -19,36 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.285 | -10,00 | 1.080 | -13,94 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.772 | -0,67 | 1.898 | -5,05 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.219 | 25,93 | 401 | 20,12 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 3.227 | -2,74 | 1.110 | -17,41 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 108.306 | 24,83 | 37.268 | 6,01 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 3.700 | 15,62 | 1.273 | -2,00 | |||
| 2026-03-12 | 13F | Farmers National Bank | 24.545 | 3,71 | 8.446 | -11,93 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 391.742 | -1,16 | 134.798 | -16,06 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 12.500 | -8,76 | 4.301 | -22,52 | |||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 2.495 | -67,04 | 859 | -72,02 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 644 | 212 | ||||||
| 2026-02-05 | 13F | Petix & Botte Co | 2.310 | 0,87 | 795 | -14,24 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 158.178 | -12,71 | 54.833 | -25,22 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.065 | -0,55 | 2.324 | -4,95 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 89.102 | -4,07 | 31 | -18,92 | ||||
| 2026-02-11 | 13F | Prudential Plc | 51.417 | 13,55 | 17.693 | -3,57 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 1.330 | 0,15 | 539 | 10,70 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 98.490 | 0,37 | 33.890 | -14,77 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 5 | 400,00 | 2 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14.588 | -7,96 | 5.020 | -21,83 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.155 | -12,90 | 380 | -17,07 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.417.002 | 15,37 | 831.690 | -2,03 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 605 | 408,40 | 208 | 333,33 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.646 | -0,38 | 870 | -4,71 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 900 | -80,43 | 310 | -83,41 | |||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 4.260 | 1.401 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.500 | 96,43 | 1.893 | 66,84 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 1.275 | 439 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 3.760 | -53,98 | 1.237 | -56,03 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.814 | 4,45 | 960 | 3,56 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 210.616 | -8,41 | 72.473 | -22,22 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.507 | -4,44 | 1.207 | -18,90 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 659 | 1,54 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | Put | 1.513 | -4,42 | |||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 7.895 | 2.717 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.713 | -1,05 | 2.537 | -5,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.166 | 0,09 | 745 | -14,95 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 8.685 | 17,48 | 2.989 | -0,23 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 49.016 | -0,46 | 16.867 | -15,47 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.040 | -18,75 | 1.734 | -31,00 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.374 | -3,38 | 473 | -18,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.749.519 | 15,02 | 602.009 | -2,32 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 39.600 | -73,12 | 13.626 | -77,17 | |||
| 2026-04-23 | 13F | Simmons Bank | 26.658 | 0,76 | 8.768 | -3,69 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 373 | -4,85 | 128 | -18,99 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 40.697 | -0,87 | 14.004 | -15,82 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 9.419 | -0,62 | 3.098 | -5,03 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 26.769 | -17,42 | 9 | -30,77 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 979.800 | -28,38 | 337.149 | -39,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.673.500 | -11,38 | 575.851 | -24,74 | |||
| 2026-01-27 | 13F | Optas, LLC | 2.100 | -24,30 | 723 | -35,77 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14.013 | -0,45 | 4.822 | -15,47 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 16.778 | 2,31 | 5.518 | -2,20 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 20.157 | 0,62 | 6.936 | -14,54 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 23.483 | -8,65 | 8.080 | -22,43 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 6.001 | -3,61 | 1.974 | -7,89 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.608.447 | 3,33 | 553.467 | -12,25 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 2.713 | 15,55 | 934 | -1,89 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 21.356 | -0,97 | 7.349 | -10,23 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.705 | 2,66 | 1.963 | -12,79 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.619 | -1,84 | 901 | -16,57 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 385.331 | -2,67 | 132.593 | -17,34 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 116.797 | -0,97 | 38.413 | -5,34 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.188 | -4,65 | 409 | -19,21 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 1.426 | 491 | ||||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 1.479 | 1,23 | 509 | -13,87 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.006 | 41,89 | 346 | 20,56 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 729 | -3,06 | 251 | -18,03 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 910 | 9,51 | 313 | -6,85 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.018 | -0,89 | 1.322 | -5,24 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.066 | -1,22 | 1.008 | -5,62 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 4.500 | 1.548 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 6.355 | -3,29 | 2.187 | -17,88 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 235 | 20,51 | 77 | 14,93 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.047 | 1,87 | 1.049 | -13,46 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 45.133 | 5,91 | 15.530 | -10,06 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 31.360 | -7,70 | 10.747 | -15,64 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.599 | -4,04 | 1.842 | -8,27 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 867 | 0,00 | 298 | -15,10 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.285 | -1,08 | 423 | -5,59 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.320 | -21,43 | 434 | -24,91 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.512 | 302,86 | 1.552 | 242,60 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.604 | -26,18 | 528 | -29,45 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 961 | -1,33 | 331 | -16,24 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 111 | 987 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.711 | 3,00 | 933 | -12,48 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 25.804 | 1,84 | 8.487 | -2,66 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 8.128 | 4,14 | 2.797 | -11,57 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.786 | 28,34 | 1.303 | 8,95 | ||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 16.615 | -2,30 | 5.465 | -6,63 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 2.290 | -1,04 | 788 | -16,01 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.063 | -1,39 | 350 | -5,68 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 1.000 | 0,00 | 344 | -15,06 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 8.763 | 22,59 | 3.015 | 4,11 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 8.362 | -4,29 | 2.750 | -8,52 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 5.998 | 0,00 | 2.064 | -15,10 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.197 | 20,91 | 412 | 2,49 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 12.123 | 1,75 | 4.171 | -13,59 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.368 | 0,00 | 1.503 | -15,04 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 21.165 | 3,59 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 10.676 | 0,30 | 3.674 | -14,82 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 3.790 | 0,00 | 1.246 | -4,45 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.748 | 0,58 | 602 | -14,63 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.383 | 15,07 | 1.113 | 9,99 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 2.965 | 0,00 | 1.020 | -15,07 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 15.471.132 | 7,75 | 5.323.620 | -8,50 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 15.748 | -1,75 | 5.419 | -16,57 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.878 | 1,84 | 3.249 | -2,67 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 20.215 | 34,57 | 6.956 | 20,18 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 5.455 | 7,55 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 5.619 | 5,72 | 1.933 | -10,22 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.482 | 0,41 | 510 | -14,74 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 10.047 | -3,12 | 3.457 | -17,73 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.156 | -7,37 | 380 | -11,42 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 1.789 | -39,85 | 616 | -48,96 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.543 | 9,49 | 1.219 | -7,02 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 703.600 | -41,98 | 29.903 | -40,73 | |||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.283 | 1,76 | 1.409 | -2,76 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 108.305 | -51,88 | 37.297 | -59,10 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 10.401 | 5.678,33 | 3.579 | 4.869,44 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 14.461 | -1,51 | 4.976 | -16,34 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 747 | 3,89 | 246 | -0,81 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 11.493 | 2,55 | 3.955 | -12,91 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.910 | -18,37 | 1.001 | -30,68 | ||||
| 2025-11-14 | 13F | EMG Holdings, L.P. | 0 | -100,00 | 0 | -100,00 |
