Grundlæggende statistik
| Institutionelle aktier (lange) | 841.377.446 - 95,05% (ex 13D/G) - change of -65,69MM shares -7,24% MRQ |
| Institutionel værdi (lang) | $ 412.332.133 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mastercard Incorporated (AT:MAST) har 3693 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 841,377,446 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., Mastercard Foundation Asset Management Corp, State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital International Investors .
Mastercard Incorporated (WBAG:MAST) 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 427,40 / share. Previously, on May 9, 2025, the share price was 502,50 / share. This represents a decline of 14,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | EFG International AG | 162.281 | 92.656 | ||||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 430 | 0,00 | 245 | 0,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 34.488 | 0,31 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.643 | 16.923 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 27.323 | -0,13 | 15.542 | 1,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 288 | 12,06 | 144 | -2,05 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 1.695 | 974 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.858 | -3,73 | 2.927 | -15,72 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 560 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 528 | -30,62 | 264 | -39,40 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.185 | 1,13 | 3.590 | -11,49 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.693 | 0,49 | 2.345 | -8,19 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.757 | -52,50 | 878 | -58,46 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.988 | -0,86 | 5.702 | -0,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.019 | 10,01 | 9.145 | 10,39 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.584 | 0,00 | 904 | 0,44 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 86 | 760,00 | 49 | 880,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 992 | -3,03 | 500 | -14,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 200 | -2,91 | 100 | -15,38 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.593 | 2,64 | 796 | -10,16 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.344 | -8,76 | 1.171 | -20,12 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.125 | 4,62 | 1.784 | 4,94 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.466 | -1,75 | 1.232 | -13,97 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.923 | 2,51 | 1.098 | 2,81 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 10.965 | -1,84 | 6.260 | -1,50 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 451 | -3,43 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 7.945 | 0,00 | 4.536 | 0,35 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 12.113 | -0,13 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 402 | 10,44 | 229 | 10,63 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.307 | 1,55 | 647 | -11,85 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 456 | -29,08 | 228 | -38,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.142 | 5,02 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 205.941 | 1,23 | 117.568 | 1,60 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 465 | 0,00 | 251 | -5,30 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.079 | 0,02 | 6.895 | 0,38 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.822 | -1,51 | 910 | -8,91 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 426 | -6,58 | 243 | -6,18 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 122.179 | 0,64 | 69.750 | 1,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.224 | 1,73 | 5.837 | 2,10 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 1.201 | 686 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.500 | -0,95 | 20.736 | -13,31 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 639 | -5,61 | 365 | -5,45 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 655 | 0,00 | 327 | -12,33 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 18.181 | -2,36 | 10.379 | -2,01 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.344.879 | -30,62 | 1.909.772 | -30,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.348 | -2,85 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 11.450 | 0,00 | 5.721 | -12,47 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.281 | 0,84 | 4.727 | 1,20 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.599 | 37,49 | 913 | 37,97 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.507 | 1,76 | 753 | -11,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.531 | 874 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 522 | 298 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 662 | -1,34 | 378 | -1,05 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 720 | -26,90 | 360 | -36,12 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.468 | 13,56 | 2.732 | -0,58 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 382.750 | 24,01 | 214.165 | 24,21 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 533 | 304 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.904 | 49,56 | 2.543 | 47,02 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.055 | 18,72 | 2.886 | 19,17 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.086 | 41,04 | 5.758 | 41,55 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 210 | 105 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.085 | -15,01 | 1.541 | -25,63 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.749 | -5,36 | 874 | -17,08 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 20.906 | 0,00 | 10 | -9,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 30.387 | 6,42 | 15.196 | -6,87 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 673 | 33,53 | 389 | 35,66 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 9.384 | 4.035 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 39.683 | 0,23 | 20 | -13,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.746 | 10,41 | 1.568 | 10,82 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.897 | 0,00 | 948 | -12,48 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.313 | 0,00 | 1.180 | -3,20 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 126.061 | 8,30 | 71.966 | 8,69 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.776 | -7,74 | 887 | -19,29 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 662 | 0,00 | 331 | -12,47 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.884 | -1,21 | 941 | -13,51 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.754 | -0,79 | 876 | -13,18 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.478 | -0,05 | 3.127 | 0,32 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.109 | 1,99 | 2.346 | 2,36 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.477 | 9,94 | 1.414 | 10,38 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.963 | -3,27 | 2.262 | -2,92 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 952 | 543 | ||||||
| 2026-02-13 | 13F | United Bank | 642 | -0,16 | 367 | 0,27 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 735 | 29,86 | 367 | 13,62 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.145 | 48,77 | 1.795 | 49,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -14,29 | 9 | -27,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.492 | 17,86 | 7.702 | 18,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 93.900 | -0,42 | 53.606 | -0,06 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 524 | 5,01 | 299 | 5,65 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 938 | 23,91 | 535 | 24,42 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.780 | -0,22 | 5.583 | 0,14 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.468 | -9,33 | 734 | -20,67 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 62.156 | 14,22 | 35.494 | 14,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.801 | 3,65 | 6.166 | 4,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 115.091 | 4,71 | 65.703 | 5,09 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.869 | -20,46 | 1.638 | -20,19 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.762 | -15,62 | 12.872 | -26,15 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 12.284 | 0,36 | 7.013 | 0,72 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 474 | 3,49 | 237 | -9,58 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 613 | -2,85 | 350 | -2,51 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 915 | 2,81 | 522 | 3,16 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.333 | -19,11 | 666 | -29,15 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 17.173 | 3,40 | 9.804 | 4,52 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 55.694 | 30,17 | 31.795 | 30,65 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.705 | 0,24 | 973 | 0,62 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.525 | -1,29 | 871 | -0,91 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 473 | 266 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 33.044 | -15,15 | 18.864 | -14,84 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 175.115 | -0,75 | 87.498 | -13,13 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 25.291 | -0,71 | 12.637 | -13,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 479 | 4,13 | 273 | 4,60 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 677 | -1,74 | 338 | -13,99 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.201 | 0,31 | 2.398 | 0,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.620 | -1,96 | 8.917 | -1,60 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.391 | 4,43 | 794 | 4,89 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 372 | -1,06 | 212 | -0,47 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 400 | 0,00 | 228 | 0,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.989 | 4,73 | 1.706 | 5,11 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 403 | 0,00 | 201 | -12,61 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 753 | 430 | ||||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 441 | -27,82 | 220 | -36,78 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 418 | 0,00 | 209 | -12,61 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 4.083 | -27,26 | 2.040 | -36,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 980 | -26,20 | 559 | -25,96 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 36.054 | 20.583 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 480 | 1,69 | 274 | 2,24 | ||||
| 2026-04-21 | 13F | Maseco Llp | 72 | -92,07 | 36 | -93,05 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12.406 | 1,39 | 7.082 | 1,77 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 881 | 40,51 | 503 | 41,29 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 86.887 | -4,57 | 49.602 | -4,22 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.786 | 13,39 | 2.162 | 13,80 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 7.543 | 4.306 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 58.194 | 33.222 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.160 | 32,42 | 662 | 32,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 236.900 | 27,78 | 135.241 | 28,24 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 473.100 | 98,95 | 270.083 | 99,67 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.875 | 1.641 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 63.202 | -1,58 | 31.580 | -13,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 29.791 | -1,39 | 17.007 | -1,02 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 398 | 227 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.767 | -5,05 | 1.009 | -4,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 87 | 43 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.866 | -0,86 | 2.778 | -0,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 20.000 | 0,00 | 11.418 | 0,36 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.144 | -15,30 | 7.503 | -14,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 96.100 | -6,52 | 54.862 | 94.487,93 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 58.700 | -43,18 | 33.511 | 57.675,86 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.867 | -16,13 | 933 | -26,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.746.265 | 6.705.708 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.327 | 0,00 | 663 | -12,42 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.863 | -0,90 | 1.064 | -0,56 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 930 | -11,85 | 465 | -22,92 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.800 | 1.028 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 18.121 | -0,72 | 10.345 | -0,37 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.786 | -2,03 | 1.020 | -1,64 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 10.989 | 0,13 | 5.491 | -12,37 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 909 | 0,11 | 454 | -12,36 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.186 | 201,78 | 677 | 203,59 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 487 | 6,10 | 278 | 6,51 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 57 | 18,75 | 28 | 3,70 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 438 | -46,26 | 219 | -53,12 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.720 | 201,89 | 1.553 | 203,13 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.144 | 0,00 | 621 | -3,28 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 62.802 | -21,26 | 35.852 | -20,98 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 150 | 20,00 | 86 | 19,72 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 15.196 | 16,73 | 8.675 | 17,17 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 470 | 0,00 | 268 | 0,37 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.874 | -0,13 | 3.434 | -12,60 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 429 | -12,80 | 214 | -23,57 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.165 | -11,88 | 582 | -22,81 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.347 | -7,61 | 673 | -20,19 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 585 | 2,27 | 305 | 1,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 69.962 | 17,20 | 39.940 | 17,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.786 | 10,54 | 9.583 | 10,94 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.095 | -4,55 | 2.546 | -16,48 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.142 | -3,71 | 571 | -15,81 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.199 | -8,92 | 2.426 | -7,37 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 477 | 272 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 541 | -17,15 | 270 | -27,42 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 632 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 541 | 0,37 | 309 | 0,65 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.013 | 5,61 | 1.006 | -7,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 449.648 | -0,46 | 257 | 0,00 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 610 | 348 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 401.700 | -10,03 | 229.322 | -9,71 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 287.100 | -34,71 | 163.900 | -34,47 | |||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 27.982 | 3,64 | 15.975 | 4,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41.753 | 27,92 | 23.836 | 132.316,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.617 | -73,72 | 923 | -73,62 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 14.109 | -34,53 | 8.054 | -34,30 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 31.260 | -7,44 | 15.619 | -18,99 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.248 | 6,04 | 1.283 | 6,47 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.250 | 1,99 | 1.124 | -10,72 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.534 | -2,66 | 876 | -2,34 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | -53,64 | 29 | -53,23 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 5.580 | 3.186 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.120 | -0,44 | 560 | -12,93 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.265 | 0,00 | 632 | -8,93 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 63.583 | 7,83 | 36.298 | 8,22 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 20.215 | 0,12 | 11.541 | 0,49 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 14.962 | -0,43 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 148 | 85 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 572 | 4,00 | 327 | 4,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 128.968 | -0,95 | 74 | -1,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.284 | 4,63 | 1.141 | -8,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.887.147 | -7,07 | 3.360.854 | -6,73 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.952 | 3.969 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.128 | 0,00 | 1.063 | -12,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 389.800 | -1,64 | 222.529 | -1,28 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 375.600 | 18,52 | 214.423 | 18,95 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.005 | 6,65 | 6.860 | 7,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 37.705 | 0,12 | 21.452 | 1,35 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.338 | 1,21 | 765 | 1,60 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.519 | -4,71 | 801 | -9,49 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.432 | 9,70 | 1.389 | 10,16 | ||||
| 2026-02-12 | 13F | Barings Llc | 557 | 2,58 | 318 | 2,92 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.662 | 3,29 | 830 | -9,59 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 4.711 | -2,97 | 2.354 | -15,08 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 14.569 | 0,32 | 8.318 | 0,69 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.197 | 3,84 | 4.595 | -9,12 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.970 | -3,38 | 1.125 | 0,63 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 128.605 | 4,17 | 73.419 | 3,46 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.661 | 2,91 | 830 | -9,99 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 875 | 0,00 | 500 | 0,40 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.586 | 0,00 | 792 | -12,49 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.784 | -33,79 | 1.589 | -33,54 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 17.187 | -57,97 | 8.588 | -63,22 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4.526 | 0,58 | 2.261 | -11,99 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 241.856 | 8,49 | 138.071 | 8,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 337 | -86,90 | 192 | -86,88 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 15.786 | 2,83 | 9.012 | 3,21 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.927 | -7,59 | 3.384 | -7,26 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 562 | -12,60 | 281 | -23,71 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 400 | 2,04 | 228 | 1,79 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 15.873 | -7,06 | 9.062 | -6,72 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 31.037 | -0,88 | 17.718 | -0,52 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.118 | -5,89 | 583 | -13,39 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.952 | 0,41 | 1.685 | 0,78 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 13.535 | 7.727 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 447 | 255 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 193.174 | -12,97 | 110.369 | -14,49 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.056 | -3,91 | 603 | -3,53 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 788 | 6,20 | 394 | -7,09 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 628 | 14,81 | 314 | 0,32 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 524 | 7,38 | 299 | 7,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 241.581 | -5,18 | 137.914 | -4,84 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 116.164 | -0,80 | 66.316 | -0,44 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 334.101 | 23,77 | 190.732 | 24,22 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 85.000 | 0,00 | 48.525 | 0,36 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.056 | -0,48 | 1.027 | -12,89 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 462.274 | -2,25 | 230.980 | -14,44 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 428 | 4,90 | 245 | 5,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 24.500 | -78,92 | 13.987 | -78,84 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33.600 | -1,47 | 19.182 | -1,11 | |||
| 2026-01-30 | 13F | Durante & Waters, Llc | 1.012 | 0,00 | 578 | 0,35 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.537 | -47,88 | 768 | -54,43 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.562 | 1.372,41 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 438.416 | -0,71 | 250.283 | -0,35 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.798 | -6,85 | 3.896 | -18,46 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 409.207 | 11,73 | 233.608 | 12,13 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 907 | 11,56 | 518 | 11,90 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 6.165 | 3.519 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.283 | 1,34 | 641 | -11,22 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 28.059 | 29,52 | 16.018 | 30,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 426 | -8,39 | 213 | -20,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.568 | 153,25 | 1.283 | 121,97 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.417 | -4,48 | 3.663 | -4,14 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 374 | 0,00 | 213 | 0,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 60.300 | 26,68 | 34.424 | 27,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 49.963 | 779,94 | 28.523 | 783,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.068 | -17,26 | 3.493 | -16,28 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 9.525 | 1,00 | 5.437 | 1,36 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 56.316 | 0,36 | 32.150 | 0,72 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 66.369 | 0,00 | 37.889 | 0,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 92.200 | 22,61 | 52.635 | 23,05 | |||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 970 | 0,41 | 506 | -9,01 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.143 | 0,19 | 1.223 | 0,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34.685 | -5,90 | 17.331 | -17,64 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 27.500 | -34,05 | 15.699 | -33,81 | |||
| 2026-02-17 | 13F | Man Group plc | 837.229 | -5,00 | 477.957 | -4,65 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 27.500 | -12,14 | 15.699 | -11,82 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.368 | 3.064 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.200 | 1,39 | 1.599 | -11,27 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.070 | -6,76 | 1.182 | -6,42 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 210 | 0,00 | 105 | -12,61 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.913 | 5,39 | 2.234 | 5,78 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.747 | -0,27 | 2.372 | -12,73 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 270 | 0,00 | 135 | -12,99 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 89.706 | 2,18 | 51.211 | 2,55 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.232 | -8,94 | 1.274 | -8,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 633 | 24,85 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 52.723 | -1,93 | 30.099 | -1,58 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 515 | 0,00 | 294 | 0,68 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 69.090 | -3,22 | 39.442 | -2,87 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 5.728 | -1,72 | 3.270 | -1,36 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.175 | -0,09 | 1.242 | -1,74 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.417 | 9,84 | 809 | 10,23 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 24.580 | 0,70 | 14.032 | 1,07 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 503 | 251 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.202 | 686 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.467 | -2,00 | 837 | -1,65 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.723 | 0,68 | 2.120 | 0,76 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.182 | -58,53 | 675 | -58,42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.900 | -30,95 | 1.656 | -30,72 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.000 | -11,76 | 1.713 | -11,43 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.788 | 4,46 | 14.151 | 4,85 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 609 | -2,72 | 348 | -2,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 24.259 | 2,51 | 13.875 | 2,88 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.765 | 2,18 | 1.578 | 2,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 457.980 | 5,90 | 261.452 | 6,29 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.565 | 0,00 | 1.781 | -12,48 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 405 | -0,49 | 231 | 0,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 62.597 | 4.247,01 | 31.277 | 3.704,99 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 616 | 0,00 | 352 | 0,29 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 412 | -2,14 | 206 | -14,23 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 9.526 | 1,71 | 5.438 | 2,08 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 58.005 | -4,18 | 33.114 | -3,83 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.642.316 | -11,87 | 2.650.205 | -11,55 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 181.305 | -5,68 | 103.504 | -5,33 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 28.649 | 29,56 | 16.355 | 30,03 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.352 | 37,26 | 724 | 29,11 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 16.139 | -13,41 | 9.213 | -13,10 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 860 | -44,87 | 430 | -51,80 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 263 | -9,31 | 131 | -20,61 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 482 | -9,74 | 241 | -21,05 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.811 | 3,84 | 6.172 | 2,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 38.695 | 263,98 | 22.090 | 265,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.624 | 8,21 | 7.290 | 9,97 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 869 | -5,54 | 496 | -5,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 31.900 | 41,15 | 18.211 | 41,66 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.364 | -11,67 | 4.204 | -11,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 269 | 20,63 | 135 | 5,51 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 97.667 | 51,23 | 48.800 | 32,36 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 271.732 | -3,86 | 155.464 | -3,29 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 20 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 53.600 | 34,00 | 30.599 | 34,49 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.099 | -1,54 | 4.053 | -1,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.812 | 3,72 | 1.034 | 4,13 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.973 | -0,50 | 1.126 | -0,09 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 9.490 | -1,82 | 5.418 | -1,47 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.599 | 0,00 | 913 | 0,33 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 571 | -3,87 | 291 | -7,03 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.176 | 7,94 | 1.242 | 8,38 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.214 | -8,34 | 4.118 | -8,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 909 | 0,00 | 519 | 0,19 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 120.708 | 16,49 | 68.910 | 16,91 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 3.220 | -1,53 | 1.838 | -1,18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lee Financial Co | 2.050 | -0,92 | 1.024 | -13,29 | ||||
| 2026-04-16 | 13F | Mastercard Foundation Asset Management Corp | 65.234.702 | -6,97 | 32.595.171 | -18,58 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 590 | 0,00 | 295 | -12,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.780 | -0,20 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 9.380 | 0,00 | 5.355 | 0,36 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 12.500 | 127,27 | 7.136 | 128,13 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 328.246 | 2,07 | 187.389 | 2,48 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12.400 | 125,45 | 7.079 | 126,28 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2.188 | 179,80 | 1.249 | 181,08 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 408 | 5,15 | 204 | -8,14 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 19.012 | -10,87 | 9.500 | -21,99 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.687 | -34,20 | 843 | -42,45 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 83 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.412 | -2,10 | 3.090 | -1,75 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 89.998 | -11,06 | 51.378 | -10,73 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 1.400 | 0,00 | 799 | 0,38 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.198 | -4,88 | 1.825 | -4,55 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.893 | -6,18 | 2.944 | -17,88 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 5.082 | 176,05 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 21 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 490.000 | -24,62 | 279.731 | -24,34 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.036 | -9,91 | 509 | -22,41 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.736 | 5,99 | 2.866 | -7,22 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.421 | -13,25 | 710 | -24,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 187 | -67,81 | 93 | -71,90 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 418 | -53,76 | 209 | -59,69 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.278 | -5,35 | 3.584 | -5,01 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 262.005 | -12,91 | 131 | -23,98 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 190.727 | -3,79 | 108.882 | -3,43 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 483 | 0,00 | 276 | 0,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.772.698 | -0,18 | 1.582.878 | 0,18 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 1.699 | -12,69 | 970 | -12,30 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 400 | -12,09 | 228 | -11,63 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.340 | -0,60 | 4.761 | -0,23 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 883 | -0,23 | 504 | 0,20 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 317 | -1,86 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 10.314 | 6,88 | 5.153 | -6,45 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 18.900 | -5,50 | 10.790 | -5,16 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 453.882 | -36,89 | 259.112 | -36,66 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 68.100 | 0,00 | 38.877 | 0,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.478 | -7,92 | 3.698 | -7,57 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.256 | 7,08 | 628 | -6,28 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 451 | -3,22 | 257 | -3,02 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.762 | 1.577 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 100 | -66,10 | 58 | -65,87 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 448 | -13,35 | 224 | -24,41 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.723 | 984 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.906 | 23.352 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 89.800 | 5,03 | 51.265 | 5,41 | |||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 120.257 | -4,23 | 69 | -4,23 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.896 | 0,00 | 947 | -12,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 55.800 | 17,97 | 31.855 | 18,40 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.530.758 | 42,66 | 873.879 | 43,18 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 16.343 | 27,66 | 9.330 | 28,12 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.855 | -0,86 | 927 | -13,20 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.881 | 5,90 | 7.935 | -7,30 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.996 | 13,70 | 6.774 | 13,01 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 1.630 | -2,40 | 931 | -2,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.246 | -1,23 | 1.282 | -0,85 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 739 | 49,90 | 422 | 50,36 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 19.844 | 2,78 | 11.329 | 3,15 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.736 | -0,18 | 1.562 | 0,13 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 397 | 1,28 | 227 | 1,80 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 821 | -0,97 | 469 | -0,64 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.121 | 640 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.653 | 6,33 | 1.326 | -6,95 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 950 | 0,00 | 475 | -12,55 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.023 | 2,79 | 6.297 | 3,23 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.746 | -6,93 | 872 | -18,50 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.030 | -4,19 | 588 | -4,55 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.696 | 36,92 | 4.345 | 19,86 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.979 | 0,27 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.394 | -12,53 | 1.937 | -12,23 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 475 | -10,88 | 271 | -10,56 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 484 | 33,33 | 242 | 16,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.168 | 3,19 | 2.380 | 3,57 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 325 | 186 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.037 | -2,05 | 15.435 | -1,69 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 29.621 | 94,48 | 16.910 | 95,20 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 21.099 | -3,81 | 12.002 | -2,63 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 8.584 | -0,74 | 4.289 | -13,11 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.269 | 4,25 | 2.133 | -8,73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 171 | 0,59 | ||||
| 2026-02-14 | 13F | American Trust | 10.338 | -0,38 | 5.902 | -0,02 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 59 | 0,00 | 30 | -12,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.018 | 0,00 | 581 | 0,35 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.399 | -5,54 | 2.511 | -5,17 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7.436 | 9,95 | 4.245 | 11,71 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.875 | 60,26 | 1.070 | 60,90 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.535 | 876 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 490.937 | -24,61 | 280.266 | -24,34 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.866 | -0,53 | 1.065 | -0,19 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 569 | 12,45 | 325 | 12,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.141 | -8,34 | 2.364 | -8,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 374 | -4,59 | 187 | -16,59 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.966 | 0,00 | 1.122 | 0,36 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.631 | 0,00 | 1.315 | -12,46 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.216 | -17,84 | 608 | -28,08 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.243 | 0,00 | 710 | 0,28 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 414 | 0,73 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.542 | 14,11 | 392.495 | 14,53 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.842 | 0,71 | 1.420 | -11,86 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 33,33 | 5.709 | 33,80 | |||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 7.877 | -3,66 | 4.497 | -3,31 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.003.139 | 2,73 | 572.672 | 3,11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.735 | 14,93 | 2.366 | 0,55 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.085 | 4,83 | 619 | 5,27 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 415 | 0,00 | 207 | -12,29 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46.071 | 5,77 | 23.020 | -7,43 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 958 | 10,62 | 479 | -3,24 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 452 | -27,80 | 258 | -27,53 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.498 | 19,35 | 1.426 | 19,83 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.185 | 15,49 | 1.092 | 1,02 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 11.312 | -5,63 | 6.458 | -5,29 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.819 | 3,41 | 1.610 | 3,81 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.565.050 | -3,69 | 893.703 | -3,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.255 | -0,31 | 1.858 | 0,05 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 699 | -24,27 | 349 | -33,65 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.492 | 6.561 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 100.000 | 1.863,09 | 57.088 | 1.241,35 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 25.415 | 3,43 | 14.509 | 3,81 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 14.241 | -3,67 | 8.130 | -3,32 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 29.858 | -18,71 | 17.050 | -18,35 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 320 | -3,90 | 182 | -3,70 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 16.465 | -5,73 | 9.400 | -5,39 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.277 | 1,75 | 1 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.727 | 0,00 | 863 | -12,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 129.091 | 0,64 | 65 | -12,33 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.178 | -34,86 | 2.385 | -34,62 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 189 | 0,00 | 95 | -12,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 36.611.476 | 0,09 | 20.900.759 | 0,45 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 595 | 8,18 | 340 | 8,65 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 819 | 22,79 | 467 | 130,05 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.404 | 1,17 | 3.656 | 1,56 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.153 | 6,98 | 2.575 | -6,37 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.332 | -0,82 | 760 | -0,39 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 12.266 | -0,15 | 7 | 16,67 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 504 | -2,14 | 252 | -14,63 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2.862 | 0,00 | 1.634 | 1,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 447.685 | -5,40 | 255.574 | -5,05 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 737 | -2,77 | 368 | -14,81 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 546 | 303 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 286 | 0,00 | 163 | 0,62 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 698 | 24,42 | 398 | 24,76 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.853 | 0,00 | 1.426 | -12,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 44.000 | 18,28 | 25.119 | 18,71 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 34.900 | -48,90 | 19.924 | -48,72 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 129.097 | -55,53 | 73.699 | -55,37 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.125 | 0,00 | 642 | 0,47 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 399.179 | -1,57 | 227.883 | -1,21 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 379 | 3,55 | 216 | 3,85 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.343 | 8,68 | 1.670 | -4,90 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14.570 | -0,14 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.314 | 147,46 | 657 | 116,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 468 | 267 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 37.500 | 25,00 | 18.737 | 9,41 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.500 | 856 | -71,71 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.558 | -8,14 | 7.774 | -19,60 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 715 | 4,53 | 383 | -1,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.750 | 11,79 | 2.373 | -2,14 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.600 | 5,22 | 1.299 | -7,87 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 20.296 | -3,64 | 11.719 | -3,03 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 7.450 | 0,00 | 4.253 | 0,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 79.476 | 0,35 | 45.371 | 0,71 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 4.595 | 2,98 | 2.296 | -9,85 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.062 | 606 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 535.643 | -2,28 | 305.788 | -1,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 43.151 | -11,22 | 24.634 | -10,90 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 78.478 | 15,15 | 44.802 | 15,57 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 119.654 | -0,02 | 68.308 | 0,34 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.215 | 0,00 | 2.106 | -12,47 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 852.349 | -3,64 | 486.589 | -3,29 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 744 | 0,00 | 423 | 1,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.123 | -54,41 | 16.055 | -54,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.713 | 0,00 | 1.356 | -12,47 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 235.104 | -3,31 | 134.216 | -2,96 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.577 | 3,07 | 1 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 34.913 | 3,87 | 19.931 | 4,25 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.010 | -0,48 | 4.572 | -0,13 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.535 | 2,05 | 8.869 | 2,43 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.791.976 | 4,29 | 6.161.003 | 4,67 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.304 | -2,31 | 1.886 | -1,92 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.097 | -4,84 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 28.100 | 9,15 | 16 | -99,89 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.121 | -1,49 | 638 | -0,31 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 15.121 | -50,87 | 8.632 | -50,69 | ||||
| 2025-11-13 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.453 | 14.531 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.546 | -55,06 | 767 | -61,35 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.292 | -4,80 | 5.874 | -4,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 275.572 | 0,30 | 157.319 | 0,67 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.353 | 0,00 | 772 | 0,39 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 393 | 2,34 | 224 | 2,75 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 197 | -3,90 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.385 | -1,53 | 10.496 | -1,17 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.920 | -0,42 | 3.380 | -0,06 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 881 | 7,83 | 501 | 9,15 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 16.399 | -1,04 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.606 | 917 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 17.678 | 50,66 | 10.132 | 51,81 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.243 | 0,68 | 5.375 | -6,65 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 321 | 0,00 | 183 | 0,55 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 384 | 20,00 | 219 | 20,33 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 11.608 | 0,83 | 6.627 | 1,19 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.890 | 15.922 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.215 | 0,08 | 607 | -12,55 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 120.804 | 1,16 | 60.361 | -11,46 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 25.028 | 17,38 | 14.288 | 17,80 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 806 | 11,48 | 403 | -2,66 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.682.172 | 6,85 | 960.318 | 7,24 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 375.210 | -12,69 | 214.200 | -12,37 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.818 | -3,19 | 1.038 | -2,90 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 114.600 | 65.424 | ||||||
| 2026-02-04 | 13F | Settian Capital LP | 41.900 | 0,00 | 23.920 | 0,36 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.200 | 0,00 | 1.256 | 0,32 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 473 | -4,06 | 236 | -11,61 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.751 | 72,68 | 1.000 | 73,44 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 2.176 | -8,92 | 1.260 | -8,37 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 167.269 | 1,32 | 95 | 2,15 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 23.288 | -2,31 | 13.295 | -1,95 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 425.192 | -8,51 | 239.438 | -10,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 934.024 | 103,57 | 533.216 | 104,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 441.496 | 11,46 | 252.041 | 11,87 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.214 | 9,73 | 1.606 | -3,95 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.935 | -30,48 | 6.963 | 115.933,33 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 388 | -49,81 | 222 | -66,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 21.411 | 0,00 | 12.223 | 0,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 94.344 | 7,53 | 53.859 | 7,92 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.936 | 3,43 | 2.966 | -9,49 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 382 | 0,53 | 218 | 0,93 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 12.534 | 799,78 | 7.155 | 803,41 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.036 | -22,95 | 2.304 | -22,69 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 21.205 | 7,80 | 12.106 | 8,19 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 380 | 217 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 37.680 | 22 | ||||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 955 | 20,28 | 545 | 20,84 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 31.348 | -6,54 | 17.896 | -6,21 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.729 | 8,04 | 7.859 | -5,44 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 71.566 | 0,50 | 40.856 | 0,86 | ||||
| 2026-04-23 | 13F | Bell Bank | 5.428 | -15,81 | 2.712 | -26,30 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 2.235 | -23,59 | 1.276 | -23,33 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 31.480 | -9,88 | 15.729 | -21,12 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.330 | 0,83 | 759 | 1,20 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 13.796 | -1,55 | 7.876 | -1,19 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 129.779 | 4,80 | 74.088 | 5,18 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.585 | -0,10 | 10.039 | 0,26 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.803 | -26,97 | 901 | -36,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.800 | -7,86 | 1.399 | -18,52 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.097.392 | 7,04 | 548.323 | -6,31 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 274 | 58,38 | 157 | 59,18 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.216 | -27,04 | 1.608 | -36,11 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.667 | 9,89 | 2.332 | -3,84 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.656 | 1,07 | 1.510 | 1,07 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.800 | 1,52 | 2.169 | 1,93 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 118.666 | 798,44 | 67.744 | 801,81 | ||||
| 2025-11-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 49.972 | 0,46 | 28.528 | 0,83 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 17.703 | 23,37 | 10.126 | 24,10 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 36.470 | 0,61 | 21 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 788 | -3,08 | 394 | -15,30 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.225 | 13,11 | 612 | -0,97 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 907 | 0,11 | 518 | 0,39 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 165.875 | -15,86 | 94.699 | -15,55 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 3.203 | -0,68 | 1.828 | -0,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 149.425 | 1,57 | 85.304 | 1,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 27.916 | 20,81 | 13.948 | 5,74 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 35.640 | -0,22 | 20.346 | 0,15 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.526 | 2,93 | 1.442 | 3,37 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 178.194 | -23,14 | 102.115 | -22,56 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.946 | 3,79 | 1.111 | 4,22 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.117 | 638 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.132 | 1.232 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.091 | -27,46 | 2.335 | -27,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.181 | 0,40 | 7.525 | 0,76 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.197 | -2,89 | 1.610 | -11,20 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.543 | 0,12 | 1.452 | 0,48 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 16.270 | 270,62 | 9.288 | 271,93 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 364 | 0,00 | 208 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.103 | -6,42 | 1.771 | -6,10 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 462 | 0,00 | 264 | 0,38 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 88.181 | 1,37 | 43.117 | 2,39 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.592 | 776,34 | 2.621 | 779,53 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 207 | 0,00 | 118 | 0,85 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 120.299 | 19,79 | 68.676 | 20,23 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.048 | -0,97 | 1.740 | -0,57 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 39.834 | 0,00 | 20 | 0,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 135.087 | -13,61 | 78.018 | -12,22 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.187 | 4,46 | 4.590 | -8,58 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 108 | -21,17 | 54 | -32,05 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 1.585.999 | -2,12 | 905.415 | -1,76 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 417 | 4,77 | 208 | -8,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.606 | 14,89 | 16.031 | -1,06 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 7.403.000 | -2,39 | 4.226.225 | -2,03 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 302.781 | -3,10 | 151.288 | -15,19 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 1.756 | 1,39 | 1.002 | 1,73 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.655 | 0,00 | 941 | 0,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 691.560 | 0,14 | 394.798 | 0,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 645.850 | -23,87 | 368.703 | -23,59 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.255 | -4,47 | 2.626 | -16,40 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.910 | 3,19 | 1.090 | 3,61 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 906 | -1,95 | 453 | -14,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 496 | 101,63 | 28.316 | 102,37 | |||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.590 | -3,13 | 7.789 | -15,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.045.242 | 34,10 | 596.708 | 34,59 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 472 | 0,00 | 269 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 813 | 77,90 | 46.413 | 78,55 | |||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 479.330 | -5,25 | 273.640 | -4,91 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 356 | -6,32 | 203 | -6,02 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.137 | 0,09 | 649 | 0,31 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.417 | 0,97 | 3.706 | -11,64 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.989 | -20,02 | 994 | -30,02 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.830 | 0,00 | 1.045 | 0,38 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 182 | -45,99 | 104 | -46,07 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 720 | -1,23 | 411 | -0,72 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 83.248 | -5,33 | 48 | -6,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 110.616 | 14,24 | 63.148 | 14,66 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.327 | -1,42 | 3.041 | -1,04 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 299.595 | 7,61 | 171.084 | 8,04 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 7.761 | -3,69 | 4.430 | -3,34 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 81 | 41 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.881 | 130,72 | 3.357 | 131,68 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644.050 | 38,33 | 367.706 | 38,84 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.656 | 945 | ||||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 1.000 | 0,00 | 571 | 0,35 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 491 | -17,34 | 280 | -16,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 163.300 | -13,09 | 93.225 | -12,78 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.533 | 0,99 | 766 | -11,66 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.556 | 0,00 | 1.459 | 0,41 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 524 | 0,00 | 262 | -12,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.300 | -43,10 | 1.884 | -42,92 | |||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.942 | -48,36 | 970 | -54,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.306 | 323,46 | 10.451 | 325,14 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 5.804 | 0,00 | 3.313 | 0,36 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 390 | -55,17 | 223 | -55,06 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 389 | 222 | ||||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 12.037 | -4,94 | 6.015 | -16,79 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 318 | 16,48 | 159 | 1,94 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.921 | -0,54 | 3.380 | -0,18 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 5.990 | 1,20 | 3.420 | 1,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.260.969 | -15,93 | 2.985.314 | -16,13 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 579 | -14,98 | 331 | -14,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.705 | 33,23 | 1.851 | 16,64 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 724 | -13,19 | 413 | -12,87 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.622 | 3,19 | 1.310 | -9,66 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 436 | 0,00 | 249 | 0,00 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 488 | -29,07 | 244 | -38,01 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 15.345 | -5,01 | 7.667 | -16,86 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 50.031 | 8,86 | 28.562 | 9,26 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 20.862 | -0,50 | 11.968 | 1,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 874 | 499 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 14.355 | -8,24 | 7.649 | -11,83 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.253 | 12,37 | 1.857 | 12,82 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 533 | -31,93 | 304 | -31,69 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 429 | -0,92 | 245 | -0,81 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 10.816 | -3,10 | 6.175 | -2,76 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.996 | 1.710 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.976 | 208,71 | 1.487 | 170,18 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 162 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.838 | -88,48 | 1.049 | -88,44 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 178.156 | -4,74 | 89.017 | -16,63 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 156 | 54,46 | 89 | 56,14 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 31.587 | 3,68 | 18.032 | 4,05 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 54.147 | -1,36 | 30.911 | -1,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 123 | 5,13 | 70 | 6,06 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 370 | 0,00 | 211 | 0,48 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.977 | 0,00 | 1.700 | 0,35 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.791 | 0,11 | 1.023 | 0,49 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 985 | -1,20 | 562 | -0,88 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 452 | 0,00 | 258 | 0,39 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 6.747 | -1,56 | 3.852 | -1,21 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 26.187 | 0,00 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 819 | 468 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 23.539 | -6,54 | 13.438 | -6,21 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.008 | 21,04 | 1.146 | 21,53 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.863 | 9,71 | 2.205 | 10,14 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 39.815 | -7,67 | 19.894 | -19,19 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.440 | -2,67 | 7.673 | -2,30 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 103.362 | 1,27 | 59.007 | 1,64 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.592 | 0,13 | 795 | -12,35 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.379 | 28,28 | 787 | 28,81 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | -6,67 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 5.177 | 4,12 | 2.956 | 4,49 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.582 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 76 | -20,00 | 43 | -20,37 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 169.299 | -0,42 | 96.650 | -0,06 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.292 | -3,49 | 1.145 | -16,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 818 | 4,07 | 467 | 4,47 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 684 | 0,00 | 342 | -11,43 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.430 | 0,00 | 1.958 | 0,36 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 7.042 | -36,06 | 4.020 | -35,82 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.060 | -30,00 | 1.029 | -38,75 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 623 | -4,01 | 311 | -15,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 634 | 362 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.093 | -45,22 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 630 | 0,00 | 360 | 0,28 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 362.562 | -0,41 | 181.158 | -12,83 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 32.505 | 9,31 | 18.557 | 4,82 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 13.403 | 1,58 | 6.697 | -11,09 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 129 | -28,33 | 74 | -28,43 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 1.147 | 0,00 | 655 | 0,31 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.989 | 0,07 | 1.707 | 0,41 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 27 | 0,00 | 15 | 0,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.057 | 0,59 | 1.031 | -11,65 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 800 | 0,00 | 457 | 0,22 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 724 | -47,00 | 413 | -46,78 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.183.243 | 1,98 | 675.490 | 1,55 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 417.294 | -7,61 | 238.225 | -7,27 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.036 | 5,39 | 592 | 5,72 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 218 | 0,00 | 105 | -6,25 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 172.671 | -19,23 | 98.574 | -18,93 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 938 | -7,86 | 535 | -7,60 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.440 | 21,33 | 1.393 | 21,78 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.342 | -0,77 | 1.847 | -3,75 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.166 | -4,27 | 583 | -16,26 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 2.042 | 1.166 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 519 | 0,00 | 259 | -12,50 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.622 | 0,75 | 926 | 0,98 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 702 | -3,44 | 351 | -15,46 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 2.273 | -1,39 | 1.136 | -13,75 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.225 | 0,00 | 1.112 | -12,52 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 406 | -2,17 | 203 | -14,35 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 266 | 152 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 13.116 | -0,18 | 6.554 | -12,63 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.090 | -7,32 | 1.193 | -6,94 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 7.928 | 0,69 | 4.526 | 1,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 1.404 | 154,81 | 1 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 945 | 5,00 | 472 | -7,99 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 387 | -1,28 | 221 | -0,45 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.383 | -18,79 | 691 | -28,91 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 80.920 | -30,51 | 46.196 | -30,26 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 52.698 | -16,19 | 30.084 | -15,88 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 425 | 242 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.239.121 | 1,58 | 708.662 | 2,13 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 635 | 0,00 | 317 | -12,43 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 576 | 14,97 | 290 | 1,40 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 33.615 | -17,61 | 19.190 | -17,31 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 48.388 | -15,99 | 27.582 | -15,70 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 400 | 0,00 | 228 | 0,44 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.561 | -0,95 | 780 | -13,35 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.096 | 0,00 | 626 | 0,32 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 371.880 | -18,59 | 212.299 | -18,30 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 494 | 0,00 | 282 | 0,71 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 21.524 | 14,22 | 10.755 | -0,04 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 742.528 | 17,89 | 377.307 | 5,46 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 276.103 | -7,14 | 157.622 | -6,80 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 90 | 95,65 | 45 | 76,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.852 | 13,71 | 4.483 | 14,13 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 850 | 5,72 | 485 | 6,13 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.204 | 4,97 | 687 | 5,37 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.495 | -2,48 | 747 | -14,53 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.916 | -2,73 | 2.149 | -6,16 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.139 | 3,02 | 1.568 | -9,83 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 506 | 1,81 | 253 | -10,95 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 22 | 13 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.681 | -3,44 | 4.385 | -3,09 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.695 | 14,30 | 968 | 14,71 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 370 | 0,00 | 185 | -12,80 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 22.887 | 13.215 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 591 | 0,51 | 295 | -11,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 41.311 | 0,45 | 23.584 | 0,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.126 | 1,89 | 11.555 | -10,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.058 | 16,38 | 5.171 | 16,83 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.216 | 2,64 | 1.107 | -10,15 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.600 | -0,42 | 6.296 | -12,85 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 1.842 | 0,00 | 1.052 | 0,38 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.481 | 0,00 | 1.416 | 0,35 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.032 | 33,85 | 516 | 17,05 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 520.791 | -1,24 | 297.309 | -0,88 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.261.054 | 41,39 | 719.911 | 41,90 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 107 | 25,88 | 61 | 27,08 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 342.929 | -1,60 | 195.771 | -1,24 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.737 | 0,00 | 992 | 0,30 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.232 | -21,72 | 1.845 | -21,42 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.256 | 5,10 | 717 | 5,45 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 735 | 45,54 | 419 | 45,99 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.076.681 | 17,78 | 1.185.536 | 18,20 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 124.629 | -17,67 | 72.235 | -16,11 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.713 | 0,00 | 1.355 | -12,47 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 11.419 | -3,40 | 6.519 | -3,05 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 17.200 | -10,09 | 9.819 | -9,77 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.332 | -3,69 | 666 | -15,72 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.019 | -0,12 | 2.865 | 8,28 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 782 | 446 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.170 | -2,64 | 5.806 | -2,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.200 | 1.256 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 506 | -8,83 | 289 | -8,57 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 373 | -82,17 | 212 | -82,04 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 821 | -5,74 | 469 | -5,45 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 544 | 0,00 | 311 | 0,32 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.141 | 0,00 | 1.793 | 0,39 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.137 | 50,40 | 649 | 50,93 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 24.231 | 0,26 | 13.833 | 0,63 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.563 | -2,83 | 3.176 | -2,49 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 490 | -7,72 | 280 | -7,62 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 692.517 | 35,74 | 395.344 | 36,24 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 2.703 | -2,24 | 1.543 | -1,84 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 14.018 | -9,09 | 8.003 | -8,76 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.474 | -17,42 | 736 | -27,77 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 762 | 435 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 850.372 | 0,87 | 485.460 | 1,24 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 374.065 | 8,62 | 213.546 | 9,02 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 65.494 | -4,09 | 37.389 | -3,74 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.255 | -1,33 | 2.626 | -13,65 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.993 | 1.709 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 730.560 | -2,15 | 417.062 | -1,79 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.241 | -5,88 | 1.279 | -5,54 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 178 | 0,00 | 102 | 0,00 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 193.782 | -4,75 | 111 | -4,35 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 67 | 34,00 | 38 | 35,71 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 5.477 | 4,78 | 2.737 | -8,28 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.161.082 | -4,38 | 1.804.599 | -4,03 | ||||
| 2025-11-13 | 13F | Matthew 25 Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 71.800 | 6,05 | 35.876 | -7,18 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11.358 | 241,49 | 6.484 | 242,65 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.605 | -1,29 | 802 | -13,69 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.407 | -15,60 | 703 | -26,18 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 64.326 | 24,72 | 36.722 | 26,70 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 854 | 35,34 | 487 | 35,65 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 15 | 9 | ||||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 802 | -20,12 | 401 | -30,19 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 988 | 25,70 | 564 | 26,17 | ||||
| 2026-02-12 | 13F | M&G Plc | 206.977 | 1,34 | 118.184 | 1,70 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 117.619 | -22,69 | 67.916 | -21,42 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 464 | -30,23 | 232 | -39,05 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 27.292 | -7,92 | 15.580 | -7,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 228.410 | 7,94 | 130.392 | 8,33 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.526 | 871 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.212 | 0,58 | 692 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 11.442 | -1,96 | 6.532 | -1,60 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 15.279 | 0,99 | 8.723 | 1,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 34.348 | 0,95 | 17.163 | -11,65 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 844 | 77,31 | 422 | 55,35 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 501 | 0,00 | 286 | 0,70 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 376 | 0,00 | 214 | 0,47 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 417.387 | -2,08 | 238 | -1,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.338 | -0,60 | 5.665 | -3,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19.197 | 9,07 | 9.592 | -4,55 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 49.400 | -0,57 | 28.201 | -0,21 | ||||
| 2026-04-09 | 13F | Boit C F David | 11.140 | 0,00 | 5.566 | -13,18 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.108 | -15,68 | 633 | -15,39 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.617 | 10,83 | 808 | -3,12 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.145 | -11,03 | 1.222 | -11,01 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 919.572 | -8,88 | 524.965 | -8,55 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.535 | -4,70 | 1.267 | -16,60 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 31.453 | -1,00 | 18.253 | -1,01 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 205.026 | 0,17 | 117 | 0,86 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 863 | 1,53 | 431 | -11,13 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5 | -16,67 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.550 | -2,51 | 6.023 | -2,16 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 17.905 | 2,24 | 10.222 | 2,61 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.799 | 7,12 | 1.399 | -6,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.542.577 | -4,09 | 770.674 | -16,08 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 381 | -15,33 | 218 | -15,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 443.300 | -8,37 | 253.071 | -8,04 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 36.154 | -18,63 | 20.640 | -18,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 874.600 | 21,51 | 499.292 | 21,95 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 268.174 | 60,76 | 153.095 | 61,35 | ||||
| 2026-02-17 | 13F | Camrose Capital Investment Partners LLP | 92.202 | 52.636 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.829 | -35,53 | 8.425 | -33,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 269.100 | -0,04 | 152.886 | 3,20 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 65.500 | 0,00 | 37.393 | 0,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 420.400 | -0,17 | 238.846 | 3,07 | |||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.210 | 19.990,91 | 1.262 | 20.916,67 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.923 | -1,89 | 961 | -14,13 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 21.635 | -0,56 | 10.810 | -12,96 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 635 | 0,00 | 317 | -12,43 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 13.656 | -1,47 | 7.796 | -1,12 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 62.873 | -0,82 | 35.893 | -0,46 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 26.540 | 0,03 | 15.151 | 0,40 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 7.500 | -6,25 | 3.747 | -17,95 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 300 | 0,00 | 19 | -9,52 | |||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 578.461 | -2,09 | 330.232 | -1,73 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 2.521 | 28,16 | 1.439 | 28,71 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 37.567 | -13,63 | 21.446 | -13,31 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.736 | -2,39 | 1.562 | -2,01 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 42.168 | 7,74 | 24.073 | 8,13 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 16.716 | -2,51 | 8.352 | -14,67 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 173 | 0,00 | 99 | 0,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 3.960 | 8,52 | 2.261 | 8,92 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 18.505 | -0,26 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 1.393 | 0,00 | 795 | 0,38 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.939 | 1,41 | 1.107 | 1,75 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 11.095 | -0,69 | 6.334 | -0,31 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 13.419 | -0,99 | 7.661 | -0,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 161.033 | -1,04 | 91.931 | -0,68 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 3.986.648 | 0,00 | 2.275.898 | 0,36 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 752 | -35,84 | 429 | -35,59 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 511 | -9,40 | 292 | -9,06 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.917 | 0,00 | 961 | -12,16 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6.804 | 1,49 | 3.885 | 1,86 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 886 | -13,05 | 514 | -12,44 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 465 | 3,33 | 265 | 3,92 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 481 | 0,00 | 274 | 0,37 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 23.781 | -1,45 | 11.882 | -13,65 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.127 | -1,14 | 563 | -13,38 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.023 | 0,59 | 511 | -11,90 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.241 | 0,00 | 708 | 0,43 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 15.795 | 0,00 | 9.017 | 0,37 | ||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 4.367 | 92,55 | 2.493 | 93,26 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.041 | -6,57 | 1.520 | -18,25 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 412 | -5,50 | 235 | -5,24 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 449.194 | -3,65 | 256 | -99,90 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 435 | 248 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 146.534 | -5,70 | 73.217 | -17,47 | ||||
| 2026-02-17 | 13F | Valley Forge Advisors, LLC | 1.487.409 | 0,18 | 849.132 | 0,54 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 992 | 539 | ||||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 383 | 218 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.080 | 9,99 | 1.187 | 10,42 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.324 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 373.958 | -9,09 | 212.711 | -7,98 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 5.818 | -2,20 | 3.321 | -2,21 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 643 | -5,30 | 367 | -4,94 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.372 | -23,39 | 783 | -23,08 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 16.752 | -12,35 | 8 | -20,00 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 32.537 | 3,11 | 18.575 | 3,48 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 6.233 | -0,18 | 3.558 | 0,20 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.288 | 4,70 | 4.731 | 5,09 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.664 | 0,21 | 3.330 | -12,30 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 11.576 | -3,02 | 5.784 | -15,12 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.472 | -98,67 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 40.740 | 30,72 | 23.257 | 31,20 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 530 | 0,38 | 265 | -12,29 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.005 | 4,86 | 1.002 | -8,25 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 10.890 | 6.217 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.879 | 3,30 | 1.439 | -9,62 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 18.219 | -8,79 | 9.103 | -20,17 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.308 | 2,83 | 747 | 3,18 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 581 | -17,12 | 290 | -27,50 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.970 | -1,62 | 2.983 | -13,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 46.433 | -10,00 | 26.508 | -9,67 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.632 | 932 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 674.333 | -6,14 | 336.937 | -17,85 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 588 | -0,34 | 294 | -12,80 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 16.325 | -24,46 | 9 | -25,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 45.328 | -4,71 | 25.877 | -4,36 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 22.964 | 2,32 | 11.474 | -10,44 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 945 | 0,00 | 472 | -12,43 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 5.061 | 1,44 | 2.889 | 1,83 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 36.011 | -1,06 | 20.558 | -0,70 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 7.150 | 0,00 | 4.082 | 0,37 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.643 | 22,02 | 1.509 | 22,58 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 4.045 | 2.309 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.425 | 13,48 | 4.239 | 13,89 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 183 | 0,00 | 104 | 0,00 | ||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 78.569 | -2,71 | 44.854 | -2,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 880 | 726 | |||||
| 2026-01-21 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 17.964.658 | 4,41 | 10.256.368 | 4,80 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 860.404 | 491.188 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.937 | 2,47 | 4.965 | -10,30 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 541 | -40,61 | 309 | -40,35 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 6.748 | 3.852 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.098 | 1,57 | 548 | -11,04 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 457 | 0,00 | 261 | 0,39 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 193.609 | 359,08 | 110.528 | 360,76 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 28.708 | 1,84 | 16.389 | 2,21 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 124.681 | 9,09 | 71.726 | 13,17 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.477 | 0,12 | 1.414 | 0,50 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 38.669 | 22.075 | ||||||
| 2026-02-12 | 13F | FreeGulliver LLC | 520 | -8,13 | 297 | -7,79 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 200 | -12,72 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.240 | 6,80 | 1 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 611 | 0,00 | 349 | 0,29 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 167 | -6,18 | 95 | -5,94 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 74 | 0,00 | 37 | -14,29 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 28.105 | -4,21 | 16.045 | -3,86 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 418 | 14,84 | 238 | 15,53 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 941 | 4,21 | 470 | -8,74 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.897 | 7,53 | 3.938 | 7,92 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.011 | 5,73 | 1.005 | -7,47 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.682 | 0,46 | 2.102 | 0,82 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.002 | -21,12 | 994 | -28,97 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 124 | 0,00 | 62 | -11,43 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 11 | 6 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 43 | -57,00 | 25 | -57,14 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11.774 | 0,96 | 6.721 | 1,33 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.617 | 2.636 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 12.658 | 13,19 | 6.325 | -0,94 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 95.922 | 0,07 | 54.760 | 0,44 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 57.388 | 0,73 | 33 | 0,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.537 | 1,39 | 768 | -11,33 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.673 | -0,04 | 1.336 | -7,29 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 118.594 | 5,39 | 67.703 | 5,77 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.227 | -0,97 | 700 | -0,57 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 65.016 | 8,29 | 37.116 | 8,69 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 803 | 4,29 | 459 | 4,57 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.050 | 5,78 | 1.170 | 6,17 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 169 | 97 | ||||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 2.478 | -1,98 | 1.415 | -1,60 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 402 | 0,00 | 229 | 0,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 401 | 2,30 | 229 | 2,70 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 367 | 0,00 | 183 | -12,44 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.742 | 0,00 | 994 | 0,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.482 | -1,13 | 741 | -13,45 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 811 | 25,35 | 463 | 25,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 37.900 | 94,36 | 21.636 | 95,08 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37.700 | -43,82 | 21.522 | -43,61 | |||
| 2026-02-12 | 13F | Round Hill Asset Management | 1.470 | 0,00 | 839 | 0,36 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.013 | 2,75 | 4.504 | -10,07 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 6.165 | 3,67 | 3.519 | 4,05 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.927 | -0,41 | 1.462 | -11,61 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.700 | 0,00 | 970 | 0,41 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.222 | 5,16 | 698 | 5,61 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 79.834 | 0,19 | 39.890 | -12,31 | ||||
| 2026-01-23 | 13F | Burney Co/ | 6.097 | -77,39 | 3.481 | -77,31 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 786 | 0,26 | 449 | 0,67 | ||||
| 2026-02-12 | 13F | Betterment LLC | 967 | 3,20 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.815 | -95,90 | 1.607 | -95,89 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 1.021 | 0,00 | 583 | 0,34 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.300 | -91,88 | 742 | -91,85 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 1.532 | 19,41 | 765 | 4,51 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6.526 | -1,30 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 617 | -5,66 | 352 | -5,12 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 629 | 359 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.264 | 722 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 39 | 22 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 18.500 | 160,56 | 10.561 | 161,54 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 1.076 | -53,32 | 614 | -53,17 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 15.183 | -3,79 | 8.668 | -3,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 634.437 | 27,17 | 362.187 | 27,64 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 35.344 | -5,18 | 20.177 | -4,83 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 903 | 4,88 | 516 | 5,32 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 19.710 | -1,95 | 11.252 | -1,59 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.461 | -1,15 | 730 | -13,40 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.650 | 8,80 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 25.100 | 93,08 | 14.329 | 93,79 | |||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.782 | -0,39 | 1.018 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 684 | -5,52 | 391 | -5,34 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 351 | 200 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 6.979 | -1,01 | 3.984 | -0,65 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 2.971 | 1.696 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 3.899 | 2.226 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 12 | 0,00 | 6 | 0,00 | |||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.790 | -1,34 | 2.393 | -13,64 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.739 | -39,17 | 993 | -38,99 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 59 | -10,61 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 379 | 3,55 | 189 | -9,13 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 532 | 0,95 | 304 | 1,34 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 48.915 | 17,49 | 27.925 | 17,91 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 409 | 12,67 | 204 | -1,45 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 468 | -12,52 | 267 | -12,17 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.912 | -1,39 | 956 | -13,73 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 11.297 | 2,69 | 6.449 | 3,07 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 5.592 | 1,51 | 2.934 | -6,35 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 4.415 | -1,98 | 2.520 | -1,60 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.200 | -89,56 | 685 | -89,53 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.475 | -0,86 | 1.736 | -13,20 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 700 | 4,79 | 350 | -8,40 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.755 | -3,96 | 2.714 | -3,62 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 696 | 0,00 | 398 | 0,25 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.788.070 | -11,97 | 1.020.773 | -11,65 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.395 | 0,42 | 1.197 | -12,12 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 14.743 | 82,21 | 8.416 | 82,88 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 799 | 456 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 215 | -59,96 | 123 | -60,00 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.584 | 0,00 | 2.046 | 0,39 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.783 | 3,05 | 1.890 | -9,79 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.788 | -2,20 | 4.024 | -12,94 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.643 | -6,54 | 1.424 | -8,78 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 490 | 0,00 | 280 | 0,36 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 378 | 0,80 | 216 | 0,94 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 3.600 | -12,20 | 37 | -43,94 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 10.731 | 0,00 | 6.126 | 0,38 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 57.830 | -11,91 | 33.014 | -11,59 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.614.640 | -0,38 | 3.776.166 | -0,02 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.481 | -3,27 | 845 | -2,87 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 55.600 | -5,71 | 31.741 | -5,37 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 754 | -5,16 | 377 | -17,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 47.696 | 0,73 | 23.832 | -11,83 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 748 | 68,47 | 427 | 69,44 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.072 | -1,15 | 2.533 | -13,49 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 508 | 0,00 | 290 | 0,35 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.176 | 46,83 | 1.134 | 34,52 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 2.773 | 17,90 | 1.385 | 3,20 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 51.080 | 0,00 | 29.161 | 0,36 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.725 | 48,88 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 120 | 36,36 | 60 | 18,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.243 | 72,24 | 2.993 | 72,91 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.721 | -1,95 | 2.124 | -1,58 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 1.590 | -4,68 | 868 | -10,05 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 56.014 | 24,10 | 31.977 | 24,55 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 743.900 | 0,14 | 424.678 | 0,50 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.434 | -0,83 | 717 | -13,21 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 377 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27.288 | -1,59 | 13.635 | -13,87 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 537 | 307 | ||||||
| 2026-04-16 | 13F | jvl associates llc | 1.498 | -0,20 | 748 | -12,62 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 360 | 0,00 | 206 | 0,49 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 363 | 0,00 | 207 | 0,49 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 355 | -3,79 | 203 | -3,35 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.775 | -4,69 | 2.519 | -9,10 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 1.349 | 15,30 | 770 | 15,79 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 469 | -0,85 | 235 | -13,28 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 664.131 | -22,34 | 331.840 | -32,03 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.254 | 16,43 | 716 | 16,99 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.574 | 0,00 | 1.469 | 0,34 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 44.543 | -39,91 | 22.256 | -47,41 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 427 | 0,23 | 244 | 0,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.494 | 2,84 | 7.743 | -9,98 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.090 | 0,66 | 2.044 | -11,90 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 312 | 178 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 45.499 | 19,04 | 25.974 | 19,47 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 81.750 | 1,42 | 46.673 | 1,80 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 338 | -2,87 | 169 | -15,15 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 7.202 | 0,56 | 3.599 | -11,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.454.700 | 5,34 | 830.459 | 5,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.433.900 | -1,65 | 818.585 | -1,30 | |||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 351 | 201 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 82.647 | -6,70 | 47.181 | -6,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 193.843 | -13,88 | 110.661 | -13,57 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | Put | 562 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.305.667 | -15,51 | 3.599.778 | -15,21 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.176 | -6,59 | 671 | -7,06 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 4.144 | 0,00 | 2.366 | 0,34 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 1.728 | 43,76 | 983 | 45,48 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.079 | -0,19 | 539 | -12,64 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 50.570 | -9,61 | 25.569 | -19,80 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 566 | 323 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 528 | 4,14 | 264 | -8,65 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 17.240 | 8,35 | 9.842 | 8,75 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.781 | -0,84 | 1.017 | -0,49 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.654 | 0,00 | 2.086 | 0,34 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 117.429 | -1,03 | 58.675 | -13,38 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 7.028 | 338,15 | 4.012 | 339,91 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 565 | -1,74 | 323 | -1,53 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.368 | 3,17 | 1 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 20.243 | 2,42 | 11.556 | 2,79 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.967 | 3,58 | 7.403 | 12,29 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 5.689 | 10,06 | 3.248 | 10,44 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 420 | -11,39 | 210 | -22,59 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 22.662 | 1,53 | 11.323 | -11,14 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 355 | 202 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.189 | 13,22 | 2.391 | 13,64 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.567 | -2,73 | 1.283 | -14,87 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 60 | 34 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 680 | 1,49 | 388 | 1,84 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 2.440 | 235,16 | 1.393 | 236,23 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 7.152 | 5,15 | 3.574 | -7,98 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 17.697 | 18 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 6.826 | 26,08 | 3.897 | 26,57 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 549 | 1,10 | 274 | -11,33 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.839 | -1,70 | 2.918 | -13,98 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.954 | 68,80 | 8.537 | 71,56 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 225.912 | -6,79 | 128.969 | -6,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14.086 | -6,47 | 7.038 | -18,14 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.168 | -1,10 | 667 | -0,75 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.029 | -0,98 | 5.511 | -13,34 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 1.028 | -10,22 | 587 | -9,01 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 137.568 | -30,48 | 79 | -30,36 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 237.988 | -2,79 | 135.863 | -2,44 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 4.752 | 0,00 | 2.713 | 0,37 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.971 | 56,62 | 1.484 | 37,15 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 6.659 | -2,06 | 3.686 | -4,71 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 507 | -10,90 | 289 | -10,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.964 | -33,78 | 3.980 | -42,05 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.775 | 0,00 | 1.584 | 0,38 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 670.000 | 12,61 | 334.772 | -1,44 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 619 | 16,14 | 353 | 16,50 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 74.840 | -19,97 | 42.725 | -19,68 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 393 | 224 | ||||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 534 | 9,65 | 267 | -4,32 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 412 | -19,69 | 217 | -25,43 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4.748 | -0,46 | 2.372 | -12,86 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.057.164 | 4,37 | 1.174.394 | 4,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 590 | -0,17 | 337 | 0,30 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 11.387 | 1,19 | 5.690 | -11,44 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.222 | -0,33 | 2.108 | -7,62 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 23.930 | 3,75 | 11.957 | -9,20 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 31.602 | -0,86 | 18.041 | -0,50 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.818 | 2,34 | 3.893 | 2,72 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 619 | 0,49 | 309 | -11,97 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.291 | -10,35 | 1 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.905 | 3,42 | 1.451 | -9,48 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 38 | 0,00 | 22 | 0,00 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 2.413 | -5,37 | 1.378 | -5,03 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 60.242 | -1,18 | 34.391 | -2,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 788 | -1,50 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 671 | 4,68 | 335 | -8,22 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 5.838 | -0,26 | 3.333 | 0,09 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 733 | 2,81 | 366 | -10,07 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 69.255 | -33,89 | 39.536 | -33,65 | ||||
| 2026-02-09 | 13F | Allstate Corp | 64.479 | 107,10 | 36.810 | 107,85 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 194 | 18,29 | 111 | 18,28 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 28.437 | 180,67 | 16.234 | 181,69 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 371 | -24,90 | 185 | -34,16 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.370 | 0,59 | 782 | 1,03 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.051 | 28,19 | 1.743 | 26,69 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.536 | 8,43 | 2.019 | 8,85 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 200 | 0,00 | 101 | -7,34 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.024 | 27,05 | 512 | 11,09 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 31.086 | 15.532 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.348 | 770 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.037 | -8,96 | 518 | -20,31 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.508 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 4.455 | 10,93 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 7.209 | -0,12 | 4.115 | 0,24 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 13.889 | -42,26 | 6.940 | -49,47 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 710 | -42,74 | 405 | -42,55 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 110.387 | -0,83 | 55 | -12,70 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 23 | 13 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 123.500 | 2,13 | 70.504 | 2,50 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 246.042 | -1,56 | 140 | -1,41 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 315.374 | 2,00 | 180 | 2,86 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.396 | -92,91 | 698 | -93,80 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 430 | 0,00 | 246 | 0,41 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 13.930 | 5,76 | 7.952 | 6,15 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 4.071 | 0,32 | 2.324 | 0,69 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 396 | 6,17 | 226 | 6,64 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 15.619 | -0,07 | 8.917 | 0,29 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 148.208 | 4,88 | 84.609 | 5,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.548.382 | -3,27 | 883.940 | -2,92 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 785 | 3,84 | 448 | 3,23 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 8.998 | 9,87 | 5.137 | 10,26 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.107 | 32,89 | 632 | 33,40 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.837 | -2,37 | 2.190 | -2,01 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 11.609 | -11,46 | 6.627 | -11,14 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 56.020 | -38,72 | 27.986 | -46,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.082.935 | 45,85 | 618 | 47,14 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 10.523 | 0,81 | 6.007 | 1,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 408.251 | 8,67 | 233.062 | 13,18 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 562 | -1,23 | 281 | -13,58 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 4.980 | -0,78 | 2.488 | -13,16 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 551 | -31,98 | 275 | -40,48 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 13.690 | -0,18 | 6.840 | -12,73 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 720 | -0,41 | 411 | -0,72 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.055 | 0,09 | 602 | 0,50 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.304 | 0,47 | 2.457 | 0,86 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 23.490 | -0,81 | 13.410 | -0,45 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 1.791 | -79,67 | 1.023 | -79,60 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.521.463 | -1,83 | 868.573 | -1,47 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.336.603 | 8,10 | 1.904.800 | 8,49 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.012 | 120,00 | 578 | 121,07 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 604 | 0,00 | 302 | -12,50 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 533 | -50,09 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.385 | -19,72 | 3.074 | -19,42 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.286 | -1,14 | 2.641 | -13,47 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.086.260 | 0,73 | 620.239 | 1,11 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.488 | 0,74 | 743 | -11,86 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 61.159 | -0,45 | 30.559 | -12,87 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 70.168 | -2,12 | 40.058 | -1,77 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.298 | 5,02 | 741 | 5,41 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 30.687 | -0,85 | 15.333 | -13,23 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 815 | 465 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.077 | 6,85 | 538 | -6,43 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.307 | -0,15 | 746 | 0,27 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 35.062 | -24,05 | 17.519 | -33,52 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 5.643 | -0,35 | 3.221 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 15.516 | 0,40 | 8.858 | 0,76 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 139.844 | 7,29 | 70 | -5,41 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 22 | 22,22 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 783 | -1,01 | 447 | -0,67 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.050 | 0,00 | 1.170 | 0,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 79.897.854 | 0,59 | 45.612.087 | 0,95 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 378 | 3,56 | 216 | 3,86 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.320 | -2,98 | 1.659 | -15,10 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.096 | 0,00 | 1.197 | 0,34 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 9.345 | 5.335 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 726 | 0,00 | 414 | 0,49 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.448 | -3,79 | 724 | -15,83 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 651 | 3,83 | 372 | 4,21 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 59.674 | -3,18 | 34.067 | -2,83 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 211 | 0,00 | 120 | 0,84 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 1.234 | 2,41 | 704 | 2,77 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.142 | -0,61 | 652 | -0,15 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11.444 | 6.533 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 407.691 | 231.899 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 965 | 0,00 | 482 | -12,36 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.552 | 3,80 | 1.775 | -9,17 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.578 | -10,09 | 789 | -21,36 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.991 | 3,99 | 5.133 | 4,37 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.570 | 0,00 | 785 | -12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10.628 | 10,74 | 5.310 | -3,07 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 554 | -1,25 | 316 | -0,94 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.133 | -9,73 | 3.065 | -20,99 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 493.236 | -1,08 | 284.804 | -0,45 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 23.790 | -0,68 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 7.094 | 0,61 | 4.050 | 0,97 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.371 | 0,00 | 783 | 0,39 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.278 | 730 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 23.896 | -2,66 | 13.642 | -2,31 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 59.704 | -0,70 | 32.869 | -8,14 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 5.130 | -2,88 | 2.563 | -14,99 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 90 | 0,00 | 51 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.684 | -1,64 | 2.674 | -1,26 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 161 | -21,08 | 80 | -31,03 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 534 | -16,95 | 267 | -27,25 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.780 | -40,33 | 1.889 | -47,79 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 90.167 | 14,09 | 51.475 | 14,51 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 247 | 141 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.211 | 0,23 | 1.105 | -12,31 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.809 | 3,85 | 1.033 | 6,83 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 133.958 | -0,38 | 76.474 | -0,02 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.659 | 0,23 | 3.231 | 0,59 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 839 | -0,83 | 419 | -13,25 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 13.742 | 0,73 | 7.845 | 1,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 785 | 0,51 | 449 | 0,90 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.725 | 0,18 | 1.556 | 0,52 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 350 | -1,69 | 200 | -1,49 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.904 | -50,47 | 951 | -56,65 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 450 | -5,86 | 225 | -17,65 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 15.611 | 1,80 | 8.912 | 2,18 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.333 | 14,22 | 761 | 14,63 | ||||
| 2025-10-31 | 13F | Milestones Administradora de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 945 | 1 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 743 | 424 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 995 | 0,00 | 497 | -12,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 4.693 | 15,34 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 960 | 0,00 | 548 | 0,37 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 5.779 | -3,12 | 3.299 | -2,74 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.691 | -46,23 | 3.343 | -52,94 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.640 | -3,98 | 936 | -3,60 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 575 | 8,08 | 328 | 8,61 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.593 | 4,66 | 1.795 | -8,37 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.850 | -1,45 | 1.627 | -1,03 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 664 | 0,00 | 379 | 0,53 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.652 | 1,26 | 1.514 | 1,61 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 158 | -1,25 | 90 | -1,10 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 21 | 12 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.299 | 0,24 | 5.880 | 0,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 559 | 16,22 | 279 | 1,82 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.840 | -2,49 | 919 | -14,67 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 13.250 | 11,91 | 7.564 | 12,33 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 15 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 82.529 | 0,68 | 47.114 | 1,04 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 435.500 | -3,01 | 248.618 | -2,65 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 217.405 | 124.112 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 1.592 | -2,27 | 909 | -1,94 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1.029 | -4,90 | 514 | -16,69 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 95.875 | 0,61 | 54.733 | 0,97 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 23.373 | -4,01 | 13.343 | -3,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.174 | -5,35 | 2.086 | -17,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas | 35.256 | -26,06 | 20.145 | -25,71 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.483 | 0,00 | 1.241 | -12,49 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 5.499 | -1,35 | 3.139 | -0,98 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 624 | 0,00 | 356 | 0,56 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 446 | 255 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.334 | 5,47 | 11.037 | 5,86 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.306 | -9,60 | 1.152 | -20,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.184.447 | 14,15 | 676.169 | 14,56 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 5.216 | 1,95 | 2.606 | -10,75 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 691 | 1,92 | 394 | 2,34 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 21.932 | -5,32 | 12.521 | -4,97 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 4.029 | 0,00 | 2.013 | -12,48 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 88.755 | 7,25 | 50.668 | 7,64 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 6.206 | 1,97 | 3.543 | 2,34 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 12 | 7 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 98.770 | -10,99 | 56.386 | -10,66 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.336 | 0,00 | 668 | -12,47 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.584 | 0,00 | 2.790 | -12,46 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 918 | -4,67 | 524 | -4,20 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.158 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 267.317 | 3,10 | 152.606 | 3,48 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 60.558 | -8,19 | 34.571 | -7,85 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 380 | 190 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 16.800 | 0,00 | 8.394 | -12,47 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 8.001 | 4,27 | 3.998 | -8,74 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.678 | 4,16 | 838 | -8,81 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.946 | 7,04 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 77 | 44 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.516 | -47,54 | 5.754 | -54,08 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 7.095 | -25,30 | 4.093 | -24,31 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 465 | 0,00 | 265 | 0,38 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.608 | -4,34 | 918 | -3,97 | ||||
| 2026-02-13 | 13F | Santa Monica Partners Lp | 102.170 | 0,00 | 58 | 0,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.482 | 75,38 | 846 | 76,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.142 | 0,23 | 1.223 | 0,58 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 320.894 | 440,57 | 183.192 | 442,55 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 33.529 | 8,24 | 19.141 | 8,64 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 364 | 0,00 | 208 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 71.844 | 0,15 | 41.014 | 0,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.343.046 | -2,60 | 3.050.238 | -2,24 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 147.067 | -11,22 | 83.958 | -10,89 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.744.661 | -1,01 | 4.992.152 | -0,65 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 91.837 | -6,17 | 45.887 | -17,88 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 383 | 0,00 | 219 | 0,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 448 | 0,00 | 224 | -12,55 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.924 | -8,12 | 1.098 | -7,81 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 9.195 | 0,00 | 5.249 | 0,36 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.428 | 6,39 | 7.666 | 6,77 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 5.113 | 0,87 | 2.919 | 1,21 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 12.220 | 100,79 | 6.976 | 101,53 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 943 | 67,50 | 538 | 68,13 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 300 | 0,00 | 150 | -13,87 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.625 | 0,65 | 1.312 | -11,95 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 12.242 | -40,55 | 6.989 | -40,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 25.177.655 | -6,29 | 14.373.420 | -5,95 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.347 | 769 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.043 | -1,32 | 521 | -13,60 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 16 | 33,33 | 9 | 80,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.306 | -1,51 | 653 | -13,76 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EHP Funds Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.286 | -0,27 | 3.641 | -12,71 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 10.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 15.188 | -7,41 | 8.671 | -7,07 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.215 | -0,05 | 1.264 | 0,32 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 361 | 206 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.462 | 1,48 | 2.547 | 1,84 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 457 | -6,16 | 228 | -17,99 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 595 | -39,66 | 340 | -39,46 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.433 | -0,58 | 2.531 | -0,24 | ||||
| 2025-11-14 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.466 | -0,20 | 1.295 | -8,42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 70.433 | -7,47 | 40.209 | -7,13 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 216.411 | -7,19 | 123.545 | 93.493,94 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 522 | 4,19 | 298 | 4,58 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 44.370 | 27,62 | 25.330 | 28,09 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 3.100 | 0,00 | 1.770 | 0,34 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 13.050 | -0,22 | 6.521 | -12,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.160 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 650 | -4,13 | 325 | -16,28 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 789 | -8,26 | 394 | -19,59 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 101.759 | -0,59 | 58.092 | -0,22 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.885 | 15,11 | 3.440 | 0,76 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.233 | -3,72 | 2.987 | -3,36 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 33 | 19 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 827 | -50,00 | 413 | -56,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 34.185 | -3,17 | 17.081 | -15,25 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 12.401 | 2,23 | 6.844 | 3,68 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.703 | 2,04 | 2.114 | 2,42 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22.852 | -3,64 | 13.045 | -3,30 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 10.418 | 5.947 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 2.335.860 | -5,36 | 1.333.496 | -5,01 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 15.054 | -27,13 | 8.594 | -26,87 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 784 | -31,11 | 448 | -30,91 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 419.771 | 5,40 | 242.384 | 7,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 869 | 0,00 | 434 | -12,50 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 3.005.280 | -4,76 | 1.715.654 | -4,42 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 591 | 0,85 | 337 | 0,30 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 375 | -18,66 | 214 | -18,01 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.246 | -3,49 | 623 | -15,60 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.643 | -1,38 | 1.509 | -1,05 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 421 | -98,10 | 240 | -98,07 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.730 | -3,57 | 988 | -3,24 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.352 | -6,31 | 772 | -5,98 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 375.119 | 11,94 | 214.148 | 12,35 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.354 | -1,29 | 1.915 | -0,93 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 625 | 0,00 | 312 | -12,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 57.300 | -10,61 | 32.711 | -10,28 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.300 | 43,75 | 1.313 | 44,29 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.671 | 3,83 | 3.238 | 4,22 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 711 | 0,00 | 355 | -12,35 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 3.793 | 2,76 | 1.895 | -10,06 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 11.180 | 36,29 | 6.382 | 36,81 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 339 | 193 | ||||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 197.571 | 5,64 | 112.789 | 6,03 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 515 | 23,80 | 294 | 24,15 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.895 | 5,27 | 2.446 | -7,87 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.140 | -18,23 | 6.066 | -28,44 | ||||
| 2025-11-05 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 43.265 | -1,05 | 24.699 | -0,69 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 70 | 0,00 | 40 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 46.419 | -2,01 | 23.194 | -14,24 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 3.479 | 32,43 | 1.986 | 32,93 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.295 | 11,54 | 647 | -2,27 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 18.021 | -1,60 | 10.288 | -1,25 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 900 | 0,00 | 514 | 0,39 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 884 | -67,05 | 505 | -66,97 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 524 | 262 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.186 | 0,97 | 4.673 | 1,34 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.536 | -13,71 | 827 | -18,04 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.647 | -21,61 | 823 | -31,44 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.300 | -1,89 | 669 | -11,51 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 151 | -62,72 | 231 | 1,32 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.100 | 628 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60.452 | 21,03 | 30.205 | 5,93 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.585 | -12,53 | 905 | -12,22 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 817 | 11,01 | 466 | 11,48 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 19.493 | 0,94 | 11.128 | 1,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 321.418 | 13,68 | 183.491 | 14,09 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.996 | -1,60 | 1.997 | -13,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 42.967 | -10,94 | 21.469 | -22,05 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 838 | 43,00 | 478 | 43,54 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 958 | -3,43 | 479 | -15,55 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 975 | 0,00 | 557 | 0,36 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 425 | 0,00 | 216 | -10,74 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.311 | -1,16 | 1.654 | -13,49 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 707 | 403 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.535 | -1,31 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.322.367 | 0,00 | 662 | -11,38 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.104 | -1,25 | 552 | -13,64 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 624 | 0,00 | 312 | -12,64 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 551 | 2,23 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 555 | 21,71 | 277 | 6,54 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 514 | -30,82 | 257 | -39,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.100 | -1,26 | 1 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.349 | 770 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 38.074 | -0,16 | 21.736 | 0,20 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 49.188 | 4,90 | 27.227 | 4,70 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 397 | 1,53 | 227 | 1,80 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.862 | -1,85 | 930 | -14,05 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 434.553 | -18,90 | 248.078 | -18,61 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 538 | -6,76 | 308 | -6,40 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.999 | 2,25 | 1.712 | 2,64 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.756 | 3,35 | 877 | -9,49 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.601 | 851 | ||||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 574 | -1,71 | 287 | -14,11 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 542 | -2,69 | 271 | -14,83 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.652 | 10,39 | 2.824 | -3,35 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.299 | -5,73 | 742 | -5,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.378.452 | -6,14 | 1.357.821 | -5,80 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.162 | -20,14 | 581 | -30,12 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 550 | 0,00 | 314 | 0,32 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 26.840 | 6,60 | 13.409 | -6,85 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 219.859 | -7,40 | 125.513 | -7,07 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.211 | -5,48 | 1.604 | -17,28 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 3.085 | 1.761 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 6.094 | 1,40 | 3.479 | 1,76 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 2.200 | 1.256 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.528 | 1,80 | 872 | 2,23 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 54 | 0,00 | 27 | -13,33 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.304 | 3,96 | 1.651 | -9,04 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 1.785 | 0,00 | 1.019 | 0,39 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.491 | -1,20 | 5.418 | -0,84 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 12.001 | 2,95 | 5.996 | -9,90 | ||||
| 2026-02-13 | 13F | Blacksheep Fund Management Ltd | 44.320 | 25.301 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 547 | 0,00 | 273 | -12,50 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 19.283 | -6,89 | 11.008 | -6,55 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.434 | -4,36 | 1.390 | -4,01 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 21.269 | -0,21 | 12.142 | 0,16 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 7.872 | 0,52 | 4.494 | 0,88 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 600 | 0,00 | 343 | 0,29 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 49.973 | 0,79 | 28.520 | 1,11 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 30.192 | 0,31 | 15.086 | -12,21 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 4.613 | -6,18 | 2.633 | -5,83 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 8 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.129 | 4,21 | 2.563 | -8,83 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 760 | -0,26 | 434 | 0,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 169.325 | 1,99 | 97 | 2,13 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 423 | 0,24 | 241 | 0,42 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.519 | 35,22 | 3.692 | 32,06 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 26.215 | -1,30 | 14.966 | -0,95 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.062 | 3,66 | 1.530 | -9,31 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 485 | 6,83 | 243 | -6,56 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4.390 | -50,06 | 2.194 | -56,30 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 371 | 0,00 | 212 | 0,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 948 | 21,69 | 541 | 22,12 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 39.596 | 22.610 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 10.645 | 39,15 | 6.077 | 39,67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7.325 | 9,30 | 3.660 | -4,34 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 76 | 0,00 | 43 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 382.078 | -1,54 | 218 | -0,91 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 13.538 | -12,15 | 7.729 | -12,38 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.586 | -6,04 | 889 | -7,79 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 5.831 | 2,60 | 2.914 | -10,20 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 955.188 | -2,19 | 545.298 | -1,84 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.707 | 2,93 | 1.545 | 3,34 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 4.813 | -0,08 | 2.747 | 0,29 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 41.350 | -4,72 | 23.606 | -4,38 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 1.363 | 0,00 | 787 | 1,55 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.424 | 0,00 | 712 | -12,55 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 773 | 1,44 | 386 | -11,26 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 700 | 400 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.254 | 5,44 | 1.858 | 5,81 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.946 | 5,14 | 2.813 | 6,43 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 41.000 | 28,12 | 23.406 | 28,60 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.977 | -7,57 | 988 | -19,16 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 6.253 | -1,81 | 3.124 | -14,74 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.169 | -35,81 | 9.231 | -35,58 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.803 | 1,77 | 2.171 | 2,12 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Clg Llc | 454 | 0,00 | 259 | 0,39 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 39 | 0,00 | 19 | -9,52 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.110 | 32,30 | 555 | 15,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 148.427 | 9,53 | 74 | -3,90 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 695 | -2,11 | 397 | -1,74 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 8.042 | -2,13 | 4.591 | -1,80 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.486 | 0,00 | 848 | 0,36 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 1.363 | 0,00 | 775 | 1,31 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 46.228 | 11,32 | 23.098 | -2,57 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 7.070 | -6,91 | 4.036 | -6,57 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 2.932 | 44,79 | 1.674 | 45,35 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 495 | 0,00 | 245 | -14,39 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 17 | 0,00 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 243.464 | -2,71 | 138.989 | -2,36 | ||||
| 2026-02-06 | 13F | Markel Corp | 207.540 | 0,00 | 118.480 | 0,36 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 635 | 0,00 | 363 | 0,28 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 526 | 0,00 | 300 | 0,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 246.521 | -2,52 | 140.734 | -2,16 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 20.879 | 0,46 | 11.919 | 0,82 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 887 | 1,60 | 443 | -11,04 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 16.513 | 0,59 | 8.251 | -11,96 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.488 | 4,10 | 7.129 | 4,48 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 4.315 | -0,80 | 2.463 | -0,44 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 506 | 0,00 | 289 | 0,35 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 43.503 | 33,01 | 24.835 | 33,49 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.155 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.360 | 2,83 | 1.347 | 3,22 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 102.451 | 2,12 | 58.487 | 2,49 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.085 | -4,14 | 1.190 | -3,80 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 66.760 | 0,05 | 38.112 | 0,42 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 1.440 | 88,24 | 822 | 88,97 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 49.026 | -8,57 | 25.158 | -13,04 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 19.616 | 0,33 | 9.801 | -12,19 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.707 | -13,13 | 853 | -24,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.556 | 8,67 | 1.459 | 9,12 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 806 | 0,25 | 460 | 0,66 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.954 | 17,64 | 1.686 | 18,07 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.353 | -5,58 | 676 | -17,36 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 67.300 | 0,00 | 33.627 | -12,48 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 167.053 | 4,98 | 95.021 | 6,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.227.980 | 11,41 | 701.029 | 11,82 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 19.700 | 15,88 | 9.843 | 1,43 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 26.500 | 0,00 | 15.128 | 0,36 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.142 | 0,00 | 652 | 0,46 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 511 | -0,78 | 292 | -0,34 | ||||
| 2026-02-17 | 13F | Bank OZK | 9.663 | -5,57 | 5.516 | -5,22 | ||||
| 2026-02-12 | 13F | Aviva Plc | 715.425 | -1,99 | 408.422 | -1,63 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 23.704 | 1,71 | 13.532 | 2,08 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 7.197 | 1,57 | 4.109 | 1,94 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.660 | 5,50 | 4.827 | -7,65 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.917 | -1,30 | 2.807 | -0,92 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.329 | 0,78 | 3.042 | 1,13 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.018 | 11,27 | 4.007 | 11,68 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 741 | 0,00 | 423 | 0,48 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 4.821 | 147,23 | 2.752 | 148,15 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 773 | 5,03 | 386 | -8,10 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 118.584 | 7,83 | 67.697 | 8,22 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 898 | 108,84 | 449 | 82,86 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 30.079 | 1,33 | 17.172 | 1,70 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 43.301 | 1,98 | 24.720 | 2,35 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 3.363 | -5,93 | 1.920 | -5,61 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.583 | -0,62 | 3.187 | -0,25 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 86.660 | -0,68 | 49.472 | -0,31 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.155 | -4,15 | 2.076 | -16,09 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 997 | 2,36 | 498 | -10,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 3.700 | -90,13 | 2.112 | -90,10 | |||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 70 | 0,00 | 40 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 356 | 0,00 | 178 | -12,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 104.917 | 0,80 | 59.895 | 1,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 536.007 | -1,52 | 305.996 | -1,17 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 1.464 | -29,89 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.305 | -46,85 | 2.458 | -46,67 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 547 | -70,84 | 312 | -70,76 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.925 | 14,72 | 962 | 0,42 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 457 | -3,79 | 228 | -15,87 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.793 | -57,97 | 1.595 | -57,83 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 435 | 5,07 | 248 | 5,53 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 1.360 | -2,65 | 776 | -2,27 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.408 | -0,41 | 1.375 | -0,07 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 39 | 387,50 | 22 | 450,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 9.268 | 0,64 | 5.291 | 0,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 117.800 | 8,67 | 67.250 | 9,07 | |||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 76.700 | 50,39 | 43.786 | 50,94 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 250.559 | -13,80 | 143.039 | -13,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.597.748 | -0,65 | 913.046 | -0,11 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 768 | 26,94 | 438 | 27,33 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 25.208 | -0,76 | 14.391 | -0,39 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.156 | -12,38 | 1.689 | -17,53 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.075 | -5,25 | 1.037 | -18,43 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 960 | 0,00 | 548 | 0,37 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Elm Partners Management LLC | 620 | 12,73 | 354 | 13,10 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 297.146 | -0,59 | 169.635 | -0,22 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 10.991 | 8,38 | 5.797 | 0,50 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 1.889.087 | 71,96 | 1.074.532 | 71,96 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.382 | 96,70 | 1.360 | 97,53 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 4.997 | 0,85 | 2.853 | 1,21 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.604 | 7,65 | 916 | 8,03 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 12.593 | 1,75 | 6.386 | -9,61 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 1.130 | 0,00 | 645 | 0,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 200.000 | 400,00 | 8 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.988 | 4,02 | 6.533 | 4,19 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 614 | -6,83 | 351 | -6,42 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 543 | 310 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 136 | 78 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.719 | 0,12 | 982 | 0,51 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 29.750 | 0,00 | 16.984 | 0,36 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.691 | -2,51 | 2.107 | -2,14 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.482 | -5,45 | 1.240 | -17,22 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 68.000 | 0,00 | 39 | 0,00 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 7.425 | 124,25 | 4.137 | 119,65 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.191 | 0,00 | 680 | 0,30 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 762 | 41,11 | 435 | 41,69 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.634 | -1,11 | 4.314 | -13,44 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.361 | 12,56 | 1.679 | -1,47 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 17.703 | 1,04 | 8.845 | -11,56 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 465 | 0,00 | 232 | -12,45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.496 | 2.246 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.200 | 1,59 | 1.827 | 1,95 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 782 | 0,26 | 391 | -12,36 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 930 | -2,21 | 465 | -14,39 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 11.560 | -0,31 | 6.599 | 0,06 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.486 | 16,64 | 742 | 2,06 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.070 | 2,12 | 1.034 | -10,63 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 6.630 | 0,00 | 3.785 | 0,34 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.504 | 23,18 | 751 | 7,75 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 13.680 | -2,50 | 7.810 | -2,14 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.930 | 99,79 | 1.102 | 100,55 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 128 | -9,22 | 73 | -8,75 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 49.819 | 28,22 | 24.892 | 12,23 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 626.682 | 5,55 | 357.760 | 5,94 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 527 | 12,37 | 301 | 12,78 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 1.419 | -3,27 | 810 | -2,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 255 | 23,79 | 127 | 8,55 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 26.841 | -2,37 | 13.412 | -14,55 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.309 | 626,10 | 1.318 | 632,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 96 | 152,63 | 48 | 128,57 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 852 | -2,85 | 486 | -2,41 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.954 | -1,17 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 5.070 | -9,53 | 2.895 | -9,19 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 272.654 | -0,33 | 136.234 | -12,77 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.447 | -5,86 | 826 | -5,49 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 29.655 | -0,83 | 16.930 | -0,47 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.685 | 9,28 | 1.342 | -4,35 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.608 | 31,37 | 918 | 31,75 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 50.426 | -3,81 | 25.196 | -15,81 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 1.131 | 645 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.973 | 3,95 | 986 | -9,05 | ||||
| 2026-02-04 | 13F | ESG Planning | 3.949 | 12,83 | 2.255 | 13,27 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 426 | -1,84 | 243 | -1,22 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 911 | 520 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 398.166 | 2,68 | 227.305 | 3,05 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 420 | 0,96 | 240 | 1,27 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.397 | 3,87 | 798 | 4,18 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.622 | 4,25 | 7.206 | 4,63 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 501.113 | 289.353 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 159 | 91 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 173.831 | 3,79 | 99.237 | 4,17 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 400 | 0,00 | 228 | 0,44 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 25.296 | -47,82 | 15 | -48,15 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 10.442 | -1,61 | 5.961 | -1,26 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.620 | 0,00 | 925 | 0,33 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.728 | 0,00 | 986 | 0,41 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 61.770 | 2,69 | 35.263 | 3,07 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 835 | 2,20 | 477 | 2,37 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Put | 200 | 0,00 | 114 | 0,88 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.194 | 4.678 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 18.503 | 6,52 | 9.645 | -2,73 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 945 | -89,61 | 538 | -89,49 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.051 | -3,75 | 600 | -3,38 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 860 | -9,57 | 491 | -6,84 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.705 | -13,14 | 852 | -24,02 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 156 | 0,00 | 77 | -14,61 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 300 | -0,66 | 171 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.611 | 4,51 | 7.200 | 4,90 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.766 | -7,08 | 2.150 | -6,77 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 3.344 | -0,36 | 1.909 | 0,05 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 804 | 50,56 | 402 | 31,91 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 22.090 | -0,76 | 12.611 | -0,40 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.699 | -1,39 | 849 | -13,73 | ||||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 23.242 | -0,26 | 13.268 | 0,11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 238 | 0,00 | 119 | -12,50 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 9.016 | 6,25 | 5.150 | 6,69 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 989 | 3,45 | 494 | -9,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 99.500 | -9,13 | 56.803 | -8,80 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 109.125 | 32,06 | 62.298 | 32,54 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 400 | 0,00 | 228 | 0,44 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 31.214.224 | -0,61 | 17.819.577 | -0,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 149.800 | -9,10 | 85.518 | -8,77 | |||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 781 | -3,34 | 446 | -3,05 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 25.658 | -3,85 | 14.648 | -3,50 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.184 | 1,95 | 3.090 | -10,77 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.820 | -18,31 | 2.752 | -18,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 5.696 | 4,94 | 3.252 | 5,31 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 143.781 | -0,56 | 71.841 | -12,96 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 20.902 | -1,01 | 11.932 | -0,65 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.900 | 1.085 | ||||||
| 2026-02-11 | 13F | Eurizon Asset Management Hungary Ltd. | 1.000 | 571 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.540 | -0,94 | 1.269 | -13,26 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 8.200 | 4.681 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 451 | 225 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.378.194 | 1,10 | 1.367.176 | 2,66 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.779.822 | -5,22 | 4.441.345 | -4,88 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.588 | -66,46 | 1.477 | -66,35 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 19.823 | -0,78 | 11.275 | 0,44 | ||||
| 2026-02-13 | 13F | Natixis | 232.646 | 51,85 | 132.813 | 52,40 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 10.531 | 9,90 | 6.012 | 10,29 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 10.517 | 6.004 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 560 | 8,11 | 303 | 4,14 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 37 | -98,55 | 18 | -98,76 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 366 | 1,39 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 4.178 | -0,59 | 2.385 | -0,21 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 100.109 | 57 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 5.681 | 52,43 | 3.255 | 65,90 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.427 | 5,33 | 3.287 | -5,66 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 50.000 | 28.544 | ||||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 582.037 | 23,69 | 290.821 | 8,26 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.464.206 | -6,12 | 835.886 | -5,78 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.351 | 5,46 | 771 | 5,91 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.780 | -3,58 | 889 | -15,57 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 50.240 | -27,95 | 24.791 | -37,47 | ||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 1.029 | 570 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.821 | 29,84 | 2.752 | 30,30 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 130.315 | -11,05 | 64.377 | -23,89 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 182.339 | 16,97 | 104 | 18,18 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 176.207 | 3,49 | 100.593 | 3,86 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 77.031 | -31,23 | 44 | -31,75 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.686 | 0,06 | 962 | 0,42 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 614.479 | -4,56 | 353.209 | -3,60 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 564 | 1,62 | 322 | 1,90 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 726 | 0,28 | 414 | 0,49 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 407 | -58,13 | 232 | -57,97 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 3.380 | 1.930 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 107 | 664,29 | 61 | 771,43 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 16.186 | -1,46 | 9.240 | -1,09 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.000 | 500,00 | 1.713 | 502,82 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.029.570 | -23,00 | 587.761 | -22,72 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.146 | 654 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 848 | 0,12 | 424 | -12,42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 291 | -13,91 | 146 | -24,87 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.660 | 948 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.231 | -3,16 | 2.114 | -15,24 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.406 | -11,16 | 13.933 | -10,85 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 165.224 | 1,95 | 94.318 | 2,31 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.918 | 1,79 | 3.378 | 2,15 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 225 | 0,00 | 130 | 2,36 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 1.201 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 69.754 | -6,05 | 39.821 | -5,71 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 32.361 | 2,69 | 18.474 | 3,07 | ||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 359 | 205 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 776 | 31,53 | 388 | 14,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.200 | 0,00 | 1.256 | 0,40 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.066.320 | -0,97 | 2.892.260 | -0,61 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.753 | -4,92 | 1.875 | -16,82 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.433 | 0,00 | 1.389 | 0,36 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 433 | 216 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.192 | 8,61 | 1.595 | -4,89 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.227 | -0,32 | 701 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 50.000 | -41,18 | 28.544 | -40,96 | |||
| 2026-02-13 | 13F | Commerce Bank | 124.641 | -0,19 | 71.155 | 0,17 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.913 | -3,57 | 1.456 | -15,60 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 505 | -0,79 | 252 | -13,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 62.078 | 18,87 | 31.018 | 4,04 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 600 | 0,00 | 300 | -12,57 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 39.615 | 18,55 | 22.615 | 18,99 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.479 | 0,02 | 2.738 | -12,47 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 563 | 27,09 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 18.305 | 8,10 | 9.146 | -5,39 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 2.490 | -1,43 | 1.421 | -1,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.677 | -9,32 | 3.336 | -20,63 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 118 | -4,07 | 67 | -2,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 539 | 21,67 | 269 | 6,75 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 9.505 | 3,24 | 5.426 | 3,61 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 13.203 | -16,39 | 7.537 | -16,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.804.791 | -5,92 | 1.030 | -5,59 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.186 | -2,54 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 502 | -1,38 | 251 | -13,79 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 2.269 | 0,00 | 1.295 | 0,39 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 823 | 0,12 | 470 | 0,43 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 520 | 297 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.096 | -5,60 | 626 | -5,30 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151.235 | 22,68 | 86.337 | 23,13 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 717 | -1,38 | 409 | -0,97 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 10.568 | -0,64 | 6.033 | -0,26 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 7.363 | 3,59 | 3.679 | -9,34 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 1.142 | -5,31 | 652 | -4,96 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 306.025 | 0,50 | 152.507 | -12,49 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.800 | -0,71 | 2.169 | -0,32 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 10.390 | 0,00 | 5.931 | 0,37 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.200 | -0,24 | 6.965 | 0,13 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 375.188 | 0,16 | 214.187 | 0,52 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 476 | -8,11 | 238 | -19,66 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 17.224 | -0,57 | 8.606 | -12,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.162.530 | -1,72 | 2.376.382 | -1,36 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 4.341 | 63,69 | 2.479 | 64,21 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 579 | 3,76 | 286 | -10,38 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 2.131.727 | -22,24 | 1.216.960 | -21,95 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.319 | 0,00 | 1.319 | 1,23 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 80 | -13,98 | 46 | -13,46 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.357 | 2,17 | 1.178 | -10,63 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 4.694 | -1,90 | 2.680 | -1,54 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 11 | 6 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 661 | 0,00 | 330 | -12,47 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.291 | -1,17 | 2.450 | -0,81 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 17.282 | -0,20 | 9.866 | 0,15 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 714 | 5,00 | 408 | 5,44 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.350 | 4,58 | 7.202 | 3,70 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 677.192 | -6,70 | 386.595 | -6,36 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 108.111 | 10,78 | 61.719 | 14,30 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.359 | -8,67 | 679 | -20,02 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.758 | -7,38 | 1.004 | -7,04 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 657 | 3,14 | 328 | -9,64 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.527 | 1.403 | ||||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 458.342 | -0,39 | 261.658 | -0,03 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 3.138 | 0,00 | 1.791 | 0,39 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.808.706 | -22,14 | 1.603.434 | -21,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 274.571 | 86,60 | 156.747 | 87,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 55.500 | -70,08 | 31.684 | -69,97 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 900 | 514 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 559 | -38,37 | 319 | -38,06 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 23.060 | 8,64 | 13.165 | 9,04 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.661 | 3.803 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.500 | 0,00 | 1.427 | 0,35 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.000 | 0,00 | 1.713 | 0,35 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 78.994 | 10,50 | 45.088 | 18,99 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 4.294 | -3,77 | 2.451 | -3,43 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 134.105 | -0,32 | 76.558 | 0,04 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.472 | 6,78 | 1.411 | 7,22 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.488 | 78,42 | 743 | 56,09 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.075 | 23,71 | 537 | 8,27 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.446 | 4,22 | 3.680 | 4,61 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 28.835 | -75,92 | 16.462 | -75,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.355.805 | 1,10 | 2.486.642 | 1,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 586.755 | -4,36 | 334.967 | -4,01 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 124 | 71 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 485 | 0,00 | 277 | 0,36 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.064 | -5,59 | 531 | -17,42 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 550 | 2,61 | 314 | 2,96 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.592 | -0,07 | 4.905 | 0,31 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 8.025 | 0,00 | 4.010 | -12,49 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 75 | 0,00 | 43 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 159 | 91 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.434 | 4,87 | 1.216 | -8,23 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.369 | 4,27 | 1.352 | 4,64 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 944 | -2,88 | 539 | -2,54 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 11.670 | 0,00 | 6.662 | 0,36 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.878 | 6,66 | 6.781 | 7,06 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 7.158 | 0,18 | 4.087 | 0,57 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 181.522 | 103.755 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 951 | -1,25 | 543 | -0,73 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 737 | -1,60 | 421 | -1,41 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 414 | -1,66 | 236 | -1,26 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.044 | 52,65 | 1.021 | 33,64 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 41.430 | 9.534,88 | 23.652 | 9.593,03 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 11.650 | -49,38 | 6.651 | -49,20 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.095 | -9,50 | 625 | -9,16 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.277 | -7,03 | 4.136 | -18,63 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 974.474 | -6,11 | 556.308 | -5,77 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.430 | -1,38 | 1.958 | -1,06 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.657 | 5,61 | 946 | 5,94 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 97 | 55 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.346 | -1,43 | 1.172 | -13,70 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 361 | 1,98 | 206 | 2,49 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.031 | 0,00 | 589 | 0,34 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 23.708 | 4,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.737 | -0,47 | 3.846 | -0,10 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 428 | -39,63 | 244 | -39,45 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.480 | 2,25 | 4.237 | -10,50 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 975 | 23,26 | 557 | 23,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.498.716 | -20,70 | 855.616 | -19,76 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.745 | -10,92 | 993 | -9,82 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.757 | -91,01 | 3.286 | -90,98 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.705 | 0,00 | 973 | 0,41 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.800 | 0,00 | 899 | -12,46 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.026 | -1,88 | 1.728 | -1,54 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.124 | 16,64 | 1.213 | 17,10 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14.340 | 0,35 | 7.165 | -12,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.808 | 2,22 | 2.902 | -10,55 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 505 | 33,95 | 252 | 17,21 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.194 | -2,21 | 597 | -14,49 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 90.926 | -0,65 | 51.908 | -0,29 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.970 | 0,00 | 1.125 | 0,36 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 600 | 343 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 602 | -4,75 | 344 | -4,46 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 66 | 0,00 | 33 | -13,51 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 31.082 | 0,23 | 17.744 | 0,60 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 244 | 6,09 | 122 | -7,63 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 530 | 7,72 | 302 | 8,24 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.547 | -9,42 | 1.273 | -20,70 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.874 | 0,10 | 3.353 | 0,48 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 661.889 | 10,85 | 377.859 | 11,26 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 1.064 | -43,82 | 607 | -43,64 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 458.473 | 27,93 | 261.733 | 28,40 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 449 | -5,87 | 256 | -5,54 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 50.190 | -0,59 | 28.653 | -0,23 | ||||
| 2026-02-13 | 13F | Charles-Lim Capital Ltd | 27.500 | 15.699 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 2.342 | 2,81 | 1.337 | 3,24 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 946 | 6,77 | 540 | 7,14 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.405 | -0,29 | 1.944 | 0,05 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 6.264 | -4,80 | 3.130 | -16,67 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 831 | 474 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 836 | 477 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.665 | 2,84 | 2.664 | 3,22 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 120.710 | -1,52 | 68.912 | -1,16 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 14.343 | -3,40 | 8.188 | -3,04 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.284 | -6,41 | 733 | -6,15 | ||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.700 | 217,76 | 970 | 219,08 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 14.269 | 14,13 | 8.146 | 14,54 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.483 | -11,73 | 847 | -11,41 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.405 | 7.596 | ||||||
| 2026-02-17 | 13F | Whitford Management LLC | 8.320 | 1,25 | 4.750 | 1,60 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 52.441 | -1,96 | 29.938 | -1,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 40.250 | -0,69 | 22.978 | -0,33 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 515 | 0,00 | 294 | 0,68 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 194 | 17,58 | 97 | 2,13 | ||||
| 2026-02-03 | 13F | Heffernan Advisory, Inc | 894 | 510 | ||||||
| 2026-04-24 | 13F | Essex LLC | 1.263 | 0,16 | 631 | -12,24 | ||||
| 2025-10-29 | 13F | Alesco Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.830.673 | -5,08 | 1.046.137 | -4,63 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 41.064 | 53,86 | 23.443 | 54,42 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.237 | 2.419 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 27.846 | 0,85 | 15.897 | 1,22 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.199 | -0,42 | 14.956 | -0,06 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 500 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.009 | -1,56 | 576 | -1,20 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | -94,94 | 2 | -97,78 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 355 | 203 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 802 | 65,70 | 456 | 68,27 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 395 | 225 | ||||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 993 | 0,00 | 496 | -12,37 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 428 | 2,88 | 216 | -9,28 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 535 | -16,67 | 305 | -16,44 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.568 | -19,20 | 1.783 | -29,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.062 | -6,18 | 30.011 | -17,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 233 | 0,00 | 116 | -12,78 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.055 | 0,96 | 602 | 1,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 140.498 | 63,95 | 80.207 | 64,55 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.159.014 | -3,33 | 1.232.538 | -2,98 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 107.111 | 4,42 | 61.148 | 4,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 210.012 | -11,76 | 104.934 | -22,76 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.029 | 2,12 | 5.011 | -10,63 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.559 | 2,70 | 779 | -10,16 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.264 | -3,85 | 3.576 | -3,51 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 12.940 | -4,96 | 7.387 | -4,61 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2 | -95,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.690.498 | -2,77 | 965.071 | -2,41 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.387 | -10,04 | 3.191 | -21,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 826 | 0,12 | 413 | -12,34 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.834 | 105,08 | 6.412 | 79,51 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 565 | -3,09 | 282 | -15,06 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 847 | 484 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 9.879 | 0,00 | 5.640 | 0,36 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 9.518 | 1,03 | 5.434 | 1,40 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 999 | -8,10 | 527 | -16,22 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 500 | 0,00 | 285 | 0,35 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.257 | -0,32 | 628 | -12,66 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.963 | -4,15 | 1.121 | -3,78 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.958 | 0,77 | 1.118 | 1,09 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 495 | 0,00 | 247 | -12,41 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.084.947 | -1,85 | 619.374 | -1,49 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 164.330 | 23,87 | 94 | 24,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 34.138 | 32,96 | 19.489 | 33,44 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.050 | 0,00 | 1.170 | 0,43 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 177 | -37,01 | 101 | -36,48 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.728 | 3.270 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 650 | 5,01 | 325 | -8,22 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 46.500 | 5,68 | 26.546 | 6,07 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.939 | -11,76 | 5.103 | -11,44 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.294 | -10,39 | 1.146 | -21,56 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 7.134 | 6,86 | 4.073 | 7,24 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 343 | ||||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 441 | 1,38 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | 38,71 | 24 | 41,18 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 560.288 | 0,86 | 319.857 | 1,22 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.130 | 3,67 | 645 | 4,03 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 71.775 | -0,34 | 40.975 | 0,02 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 89.602 | 0,13 | 51.152 | 0,51 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 531 | 303 | ||||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 1.540 | 0,00 | 769 | -12,51 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 64 | 37 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 32.884 | 0,00 | 18.773 | 104.188,89 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.257 | -19,57 | 5.279 | -19,37 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.991 | 17,67 | 995 | 3,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.450 | 0,00 | 1.224 | -12,45 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.199 | 47,90 | 1.826 | 48,46 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 19.898 | 0,00 | 11.359 | 0,36 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 500 | 0,00 | 250 | -12,63 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 109 | 0,00 | 62 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 4.998 | 0,00 | 2.497 | -12,48 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 553 | -11,80 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9.092 | 0,42 | 5.190 | 0,78 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.885 | 7,61 | 1.441 | -5,82 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 370 | 211 | ||||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 561 | -0,53 | 320 | 0,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.104 | -0,08 | 3.050 | -12,56 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 353.742 | 0,76 | 201.944 | 1,13 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 31.338 | 1,81 | 15.659 | -10,89 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.265 | -72,57 | 722 | -72,47 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 499 | 0,40 | 249 | -12,01 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 41.484 | 1,59 | 23.683 | 1,97 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.165 | 0,00 | 582 | -12,48 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.851 | 0,63 | 13.616 | 0,99 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 34.409 | -1,65 | 19.643 | -1,29 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 21.464 | -8,71 | 12 | -7,69 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 13.720 | 0,00 | 6.855 | -12,47 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.935 | -1,69 | 5.671 | -1,31 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.412 | 0,00 | 706 | -12,53 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 295 | 12,17 | 168 | 12,75 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 612 | -10,53 | 349 | -10,05 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 215 | 0 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 954 | -61,56 | 477 | -66,38 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 365 | 209 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 228.070 | 130.201 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 120.850 | -0,01 | 68.991 | 0,35 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 251.038 | -8,83 | 143.313 | -8,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 35.346 | 5,69 | 20.179 | 6,07 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.157 | 0,00 | 578 | -12,42 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 8.323 | -0,67 | 4.752 | -0,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 143 | -2,72 | 82 | -2,41 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 5 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 1.353 | 0,37 | 772 | 0,78 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.981 | -12,65 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.221 | -4,64 | 3.551 | -4,29 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.860 | -2,56 | 1.633 | -2,22 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 23.136 | 13 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 8 | 4 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 4.033 | -1,22 | 2.302 | -0,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 38.100 | 77,21 | 21.751 | 77,86 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 118.181 | -16,68 | 67.467 | -16,38 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 944 | 3,40 | 471 | -9,79 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.067 | -13,84 | 1.180 | -13,49 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 109.031 | -4,20 | 54.478 | -16,16 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.431 | 2,28 | 7.667 | 2,65 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 228.286 | 4,19 | 129.851 | 5,46 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.506 | -0,79 | 860 | -0,46 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 435 | -5,43 | 248 | -4,98 | ||||
| 2026-02-13 | 13F | Ossiam | 97.139 | 685,72 | 55.455 | 688,59 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 875 | 0,00 | 437 | -12,42 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.999 | 8,29 | 1.141 | 8,77 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.121 | 26,38 | 640 | 26,79 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.679 | -18,19 | 7.809 | -17,90 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 891 | -4,30 | 445 | -16,20 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.967 | 0,00 | 1.482 | -12,46 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.640 | 15,81 | 1.887 | 5,18 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 962 | -0,82 | 481 | -13,20 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.677 | -24,23 | 2.670 | -23,98 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 547 | 2,43 | 311 | 3,67 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 785 | 449 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.039 | 7,88 | 1.164 | 8,28 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.837 | -3,42 | 918 | -15,48 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.127 | 7 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.303 | 7,42 | 744 | 9,10 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.800 | -29,38 | 4.453 | -29,13 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.327 | 0,15 | 656 | -13,36 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.832 | -0,90 | 5.613 | -0,55 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 892 | 10,53 | 446 | -3,26 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.075 | 37,09 | 2.897 | 37,62 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 267 | 152 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 876 | 0,00 | 438 | -12,60 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.753 | -15,19 | 1.572 | -14,90 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 649 | -2,26 | 324 | -14,51 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 96.169 | -10,73 | 55.530 | -9,38 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 210.740 | -5,07 | 120.307 | -4,73 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 35 | -96,54 | 20 | -96,70 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 602 | 0,00 | 344 | 0,29 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 19.535 | 11,00 | 11.280 | 12,68 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.502 | 857 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 1.861 | 6,83 | 930 | -6,54 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 783 | -0,63 | 391 | -12,92 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 462 | 5,24 | 260 | 4,42 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 65 | 0,00 | 37 | 0,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.720 | 9,37 | 1.370 | -3,52 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 491 | 0,20 | 280 | 0,72 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.753 | -97,44 | 3.284 | -97,43 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 55.065 | -0,08 | 31 | 0,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 208 | 0,00 | 119 | 0,00 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 27.358 | 15.618 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1.568 | -1,45 | 892 | -0,22 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 402.662 | -90,11 | 201 | -13,36 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 73.568 | -2,93 | 36.759 | -15,04 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 533 | -17,75 | 262 | -29,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.899 | 62,30 | 12.502 | 62,88 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.692 | 1.537 | ||||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.292 | 0,00 | 738 | 0,41 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 41 | 36,67 | 23 | 35,29 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 452 | 0,00 | 225 | -12,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.861 | 0,68 | 4.488 | 1,04 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.481 | 2,99 | 845 | 3,43 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.038 | 200,15 | 1.018 | 163,05 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 16.247 | 70,73 | 9.275 | 71,38 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 251.103 | 1.070,43 | 143.350 | 1.074,70 | ||||
| 2026-04-17 | 13F | Aquamarine Zurich AG | 40.000 | 0,00 | 20 | -13,64 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 958 | 547 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 642 | -0,77 | 321 | -13,28 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.566 | -2,73 | 782 | -14,91 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.690 | -1,92 | 965 | -1,63 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.397 | -0,21 | 698 | -12,64 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 399 | -0,99 | 228 | -0,87 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 99.597 | 12,42 | 58.461 | 16,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 61.977 | -48,62 | 35.381 | -48,43 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.083 | -1,47 | 1.041 | -13,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 434.300 | -19,39 | 247.933 | -19,10 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.314 | -6,01 | 1.156 | -17,79 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 5.184 | 0,00 | 2.959 | 0,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 365.200 | -2,04 | 208.485 | -1,68 | |||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 99.052 | -4,70 | 56.547 | -4,36 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.226 | -6,84 | 700 | -7,05 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.007 | 4,14 | 503 | -8,88 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 12.338 | -1,74 | 6.165 | -13,99 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 520 | -29,54 | 297 | -29,36 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 4.046 | 0,27 | 2.310 | 0,65 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 390 | 214 | ||||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 27.672 | -17,34 | 15.874 | -16,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 679 | -2,86 | 339 | -15,04 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.617 | -59,27 | 1.807 | -64,35 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.308 | 0,85 | 654 | -11,76 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 706 | 403 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 533 | 21,97 | 304 | 22,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 135.452 | 1,40 | 77.327 | 1,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 826.110 | -0,60 | 471.610 | -0,24 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 41.204 | 0,39 | 23.523 | 0,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 289.663 | 1,91 | 156.068 | -3,47 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 579 | 0,00 | 331 | 0,30 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.066 | -62,14 | 533 | -66,77 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 373 | 0,00 | 213 | 0,00 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 928 | -1,69 | 530 | -2,58 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 453 | -0,66 | 226 | -13,08 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 138 | 15,97 | 79 | 16,42 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.160 | 0,00 | 580 | -12,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.423 | 52,64 | 7.092 | 53,21 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 9.575 | 0,00 | 4.784 | -12,48 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 5.955 | 1.328,06 | 2.976 | 1.150,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.267 | -2,51 | 2.132 | -14,65 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 56.231 | -1,25 | 32.101 | -0,89 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 6.973 | 2,68 | 3.484 | -10,11 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 15.804 | -24,46 | 9.022 | -24,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.323.057 | -2,05 | 755.307 | -1,69 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 66 | -40,00 | 38 | -40,32 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 902.444 | -2,09 | 515.187 | -1,31 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.497 | 23,41 | 854 | 23,95 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 416.234 | -0,61 | 237.620 | -0,25 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.985 | -1,46 | 2.846 | -1,11 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 535 | 1,90 | 305 | 2,35 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 791 | -1,86 | 395 | -14,13 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 1.357 | 2,73 | 775 | 3,06 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 996.782 | -3,09 | 569.043 | -2,74 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 982 | 0,00 | 561 | 0,36 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 566 | -12,92 | 283 | -23,99 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.944 | 971 | ||||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 4.153 | -0,07 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.352 | 1.914 | ||||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.266 | -14,40 | 723 | -14,15 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 381 | 0,00 | 218 | 0,46 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.891 | 8,00 | 945 | -5,51 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3.058 | -0,26 | 1.746 | 0,06 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.143 | 6,07 | 2.365 | 6,44 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 355 | 0,00 | 203 | 0,50 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.855 | -0,24 | 1.630 | 0,06 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 454 | 0,00 | 259 | 0,39 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.609 | 0,69 | 805 | -11,83 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 16.033 | 6,01 | 9.153 | 6,39 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 317.119 | 181.037 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.892 | 16,44 | 4.103 | 6,05 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 507 | -15,92 | 289 | -15,74 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.036 | 52,40 | 1.017 | 33,46 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.280 | -65,43 | 639 | -69,76 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 16.635 | 108,67 | 9.497 | 109,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 217.523 | 0,97 | 124.179 | 1,34 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.772 | 0,00 | 972 | -3,48 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 392 | 224 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 390 | 0,00 | 223 | 0,45 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 14.493 | 8.274 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.596 | -0,06 | 911 | 0,33 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 5.090 | 0,45 | 2.906 | 0,80 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 712 | -23,19 | 406 | -22,96 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 501 | 13,86 | 250 | -0,40 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 427 | 0,23 | 213 | -12,35 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 806 | 45,49 | 403 | 27,22 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 13.566 | -3,06 | 7.157 | -7,56 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.791 | 41,47 | 895 | 23,82 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 107.536 | -2,57 | 54 | -15,87 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.402 | 1,67 | 800 | 2,04 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 46 | 0,00 | 23 | -15,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.379.038 | -0,28 | 687.671 | -4,45 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.654 | 2,27 | 1.326 | -10,53 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 7.255 | -6,05 | 3.625 | -17,76 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 56.400 | -6,23 | 32.198 | -5,89 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.279 | 1,59 | 728 | 2,83 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 382 | 0,00 | 218 | 0,46 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.250.933 | 9,69 | 1.285.013 | 10,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.422.493 | -4,17 | 3.095.593 | -3,82 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.100 | 628 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 62.232 | -47,21 | 37.032 | -50,93 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -57,50 | 9 | -63,64 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 492 | 0,41 | 281 | 0,72 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 1.019 | 0,00 | 582 | 0,35 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.177 | -5,69 | 672 | -5,49 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 971 | -1,32 | 485 | -13,55 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.593 | 11,71 | 796 | -2,21 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.297 | 1,49 | 648 | -11,25 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 18.709 | 1,13 | 10.681 | 1,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 151.299 | -52,67 | 83.771 | -53,93 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.103 | -0,36 | 627 | 0,80 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 539 | 0,00 | 269 | -12,38 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.913 | 2.234 | ||||||
| 2026-01-21 | 13F | Summa Corp. | 1.725 | -0,63 | 985 | -0,30 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 3.249 | 13,76 | 1.855 | 14,16 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 332.450 | -3,91 | 189.789 | -3,56 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 737 | 1,24 | 368 | -11,33 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 114 | 0,00 | 57 | -13,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 67.200 | -1,61 | 38.363 | -1,25 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 360 | -1,10 | 206 | -0,97 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.742 | -2,79 | 994 | -2,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 32.600 | -2,10 | 18.611 | -1,75 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.831 | 0,86 | 1.415 | -11,74 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.456 | 9,39 | 831 | 9,92 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.013 | 4,70 | 2.291 | 5,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.873 | -24,74 | 3.924 | -24,47 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 6.360 | 2,78 | 3.631 | 3,15 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 973 | 0,00 | 555 | 0,36 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 665 | 0,00 | 380 | 0,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.415 | -2,75 | 707 | -14,94 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.318 | 0,00 | 732 | 0,55 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 2.875 | 0,00 | 1.641 | 0,37 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 96.338 | 54.997 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 666 | -2,63 | 368 | -4,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.585 | -3,20 | 16.781 | -15,28 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 102.617 | 3,75 | 58.582 | 4,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 171 | 51,33 | |||||
| 2026-02-13 | 13F | Maren Capital LLC | 2.085 | 0,00 | 1.190 | 0,42 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 10.605 | -2,52 | 6.054 | -2,17 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.292 | 57,62 | 2.450 | 58,27 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.150 | -6,00 | 1.798 | -5,67 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.164 | 1,05 | 4.661 | 1,41 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 77.610 | -3,78 | 44.306 | -3,43 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 7.057 | -0,30 | 4.029 | 0,05 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.277 | -34,07 | 726 | -33,27 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 449 | 222 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 34.114 | 254,36 | 17.046 | 210,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.191 | -15,87 | 1.731 | -20,09 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 57.069 | -17,06 | 28.515 | -27,40 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 21 | -4,55 | 12 | -8,33 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 448 | 0,45 | 256 | 0,79 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.681 | 14,51 | 960 | 14,85 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.455 | -3,32 | 831 | -3,04 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 371 | 212 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 8.453 | 39,44 | 4.825 | 39,98 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 830 | -1,89 | 415 | -14,11 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.225 | 11,82 | 1.611 | -2,13 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 678 | -17,22 | 340 | -22,90 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.703 | 3,65 | 851 | -10,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 293.760 | -2,22 | 167.702 | -1,87 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.713 | 3,76 | 856 | -9,24 | ||||
| 2025-11-13 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 28.042 | 1,45 | 16.009 | 1,83 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 530 | 4,74 | 265 | -8,65 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 774 | 0,26 | 387 | -12,27 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 494 | 0,00 | 247 | -12,77 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.498 | -1,77 | 855 | -1,38 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 161.036 | -6,02 | 91.932 | -5,68 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 6.054 | 0,28 | 3.456 | 0,67 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.205 | 0,14 | 1.259 | 0,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 413.000 | -2,50 | 235.773 | -2,15 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 8.648 | 7,66 | 4.937 | 8,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 225.474 | -2,84 | 128.719 | -2,49 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.927.382 | -3,55 | 2.242.064 | -3,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.189 | -3,01 | 13.967 | -1,54 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 11.396 | -4,35 | 6.506 | -4,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 37.496 | 1,46 | 21.406 | 1,82 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.676 | 957 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.124 | -89,16 | 633 | -7,74 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 335.969 | 1,32 | 191.798 | 1,69 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 92.158 | -1,52 | 52.611 | -1,16 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 362 | 0,00 | 207 | 0,49 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 419 | -16,03 | 239 | -15,85 | ||||
| 2026-02-13 | 13F | Allianz Se | 65.082 | 0,00 | 37.154 | 0,36 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 230 | -6,88 | |||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.187 | -5,72 | 678 | -5,45 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 201 | 110 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 40.533 | 0,56 | 23.139 | 0,92 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 988 | 1,96 | 494 | -10,85 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.807 | 22,18 | 1.032 | 22,59 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 602 | -82,90 | 301 | -85,02 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.236 | 5,50 | 3.616 | -7,66 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 46.743 | -1,26 | 26.685 | -0,90 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 69.210 | 1,11 | 39.511 | 1,48 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 453 | -0,22 | 259 | 0,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 777 | 7,32 | 388 | -6,05 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 1.873 | -3,60 | 1.069 | -3,26 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.617 | 1,83 | 4.306 | -9,46 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 436.143 | -22,34 | 248.985 | -22,06 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 18.702 | -3,79 | 9.345 | -15,79 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.697.191 | 7,03 | 968.892 | 7,42 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.228 | -1,68 | 614 | -14,03 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 31.653 | 2,81 | 18.070 | 3,19 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 39.485 | -0,53 | 19.729 | -12,94 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 706 | 403 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 47 | 27 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 7.696 | -0,13 | 4.393 | 0,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.147 | -26,65 | 12.565 | -35,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.889 | -3,43 | 944 | -15,50 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 37.064 | -4,28 | 21.159 | -3,93 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.092 | 2,19 | 6.542 | -10,57 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.253 | -46,04 | 7.122 | -52,78 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 916 | 20,05 | 494 | 13,59 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 417.382 | 3,10 | 241.162 | 4,72 | ||||
| 2026-04-24 | 13F | Bayban | 545 | -6,03 | 272 | -17,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 434 | 6,63 | 245 | 4,72 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 24.381 | 0,40 | 13.919 | 0,77 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 991 | -4,71 | 566 | -4,40 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 231.308 | -4,19 | 116 | -16,06 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 5.517 | 3,39 | 3.150 | 3,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.954 | 1,02 | 25 | -10,71 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 815 | -2,04 | 465 | -1,69 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 863 | 1,65 | 498 | 6,88 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 14.544 | -0,69 | 8.303 | -0,32 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 750 | 0,00 | 375 | -12,62 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 490 | 7,22 | 280 | 7,31 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.689 | -7,35 | 844 | -18,94 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.498 | 4,61 | 503 | -37,56 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 849 | 0,00 | 424 | -12,40 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.439 | 821 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 28 | 0,00 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 64 | -7,25 | 37 | -5,26 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.312 | 75,36 | 2.462 | 76,04 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | -10,00 | 1.349 | -21,20 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.083 | 6,07 | 556 | 0,73 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.580 | 0,27 | 1.473 | 0,62 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 104.321 | 478,85 | 57.784 | 461,66 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.662 | 13,52 | 1.520 | 13,95 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 40.592 | 10,33 | 23.173 | 10,73 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 13.085 | -5,12 | 7.470 | -4,78 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 693.163 | -0,28 | 395.713 | 0,08 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 22.296 | -44,07 | 12.728 | -43,87 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 100.638 | -0,44 | 57.452 | -0,07 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 3.853 | -55,18 | 2.200 | -55,03 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 656 | -1,35 | 374 | -1,06 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 535 | -2,73 | 280 | -11,11 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 7.379 | -11,78 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 482 | 0,21 | 241 | -12,04 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 858 | -3,16 | 490 | -2,78 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 23.817 | 1,36 | 11.900 | -11,28 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 39.087 | 4,13 | 22.314 | 4,51 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 849.404 | -1,38 | 484.907 | -1,02 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.547 | -1,28 | 2.596 | -0,92 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 697 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.648 | -0,72 | 938 | 0,54 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 31.118 | -0,61 | 15.548 | -13,01 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 895 | 11,04 | 511 | 11,57 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 28.262 | -0,49 | 16.134 | -0,13 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.756 | 0,53 | 2.715 | 0,89 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.034 | 8,96 | 590 | 9,46 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 118.884 | -1,05 | 67.868 | -0,68 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.851 | 0,71 | 2.198 | 1,06 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.071 | -0,93 | 535 | -13,31 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 19.728 | 2,34 | 11.263 | 2,71 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 16.074 | 18,86 | 9.176 | 19,29 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 567 | -9,86 | 327 | -8,40 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 3.151 | -2,11 | 1.799 | -1,80 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 138.160 | 79.775 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.641 | -1,10 | 3.220 | -0,74 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 1.491 | 27,33 | 851 | 27,78 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 553 | 276 | ||||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 7.110 | 5,91 | 4.059 | 6,31 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 66.500 | 0,00 | 37.964 | 0,36 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 405 | 231 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 29.411 | 9,95 | 16.790 | 10,35 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 2.027 | 8,69 | 1.095 | 5,19 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 294 | -88,62 | 168 | -88,63 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 9.722 | 0,47 | 5.550 | 0,84 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 3.036 | 2,26 | 1.733 | 2,67 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.346 | 0,21 | 2.172 | -12,28 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.626 | -2,46 | 812 | -14,62 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 1.971 | -46,86 | 1.121 | -46,21 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 13.500 | -23,30 | 7.707 | -23,02 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 123.108 | -6,26 | 70.280 | -5,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.000 | 5,26 | 1.142 | 5,65 | |||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 936 | 0,00 | 534 | 1,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 787.538 | 2,22 | 449.582 | 2,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 215.035 | -17,12 | 81.317 | -46,29 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 128.673 | 7,75 | 73.457 | 8,15 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 733 | -4,06 | 366 | -16,06 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 9.904 | 3,34 | 5.654 | 3,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 21.437 | 3,37 | 12.238 | 3,75 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.390 | -57,22 | 2.506 | -57,07 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 7.000 | 0,00 | 3.498 | -12,49 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 66 | 0,00 | 38 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.576 | -5,85 | 900 | -5,57 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.933 | 2.816 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 47.380 | -30,45 | 24 | -39,47 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.818 | 1,17 | 1.038 | 1,47 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 648.675 | 7,42 | 370.376 | 7,83 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.218 | 7,14 | 7.546 | 7,54 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 5.039 | 0,80 | 2.518 | -11,78 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.617 | 2,60 | 2.636 | 2,97 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.101 | 29,99 | 550 | 13,87 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 54.571 | 4,36 | 31.153 | 4,73 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 7.600 | 72,73 | 4.339 | 73,38 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 68.304.200 | -2,65 | 38.993.502 | -2,29 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 700 | 0,72 | 345 | -10,62 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 784 | 6,81 | 392 | -6,68 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.343 | 0,90 | 671 | -11,59 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 12.480 | 0,76 | 7.125 | 1,12 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 44 | 0,00 | 22 | -16,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 169.348 | 2,80 | 84.616 | -10,02 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 12.762 | -2,88 | 7.369 | -1,40 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 9.275 | -6,82 | 5.295 | -6,48 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 16.310 | -3,38 | 8.149 | -15,43 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.299 | -11,61 | 1.313 | -11,35 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 17.185 | 3,54 | 8.587 | -9,37 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.350 | -2,79 | 1.674 | -14,95 | ||||
| 2026-02-13 | 13F | Quarry LP | 659 | -56,13 | 376 | -55,97 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 53.902 | 1,48 | 30.772 | 1,84 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 9.138 | 7,58 | 5.217 | 8,69 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 790 | -65,93 | 395 | -70,22 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 23.632 | 6,11 | 13.491 | 6,51 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 36.698 | 1,42 | 20.950 | 1,79 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.137 | -0,51 | 1.220 | -0,16 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.568 | 199,89 | 6.033 | 201,05 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.026.091 | 6,96 | 585.775 | 7,35 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 438 | 0,23 | 250 | 0,40 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 416 | 2,46 | 237 | 3,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 400 | 0,00 | 228 | 0,44 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.252 | 2,97 | 1.286 | 3,38 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7.870 | 68,78 | 4.493 | 69,38 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 82 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.370 | -25,34 | 782 | -25,67 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 2.206 | -0,09 | 1.259 | 0,32 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 1.291 | 60,97 | 737 | 61,62 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 977 | 18,28 | 558 | 18,76 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 2.794 | 0,65 | 1.605 | 2,16 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.372 | -8,80 | 1.354 | -8,45 | ||||
| 2026-04-20 | 13F | First American Bank | 5.770 | 18,68 | 2.883 | 3,89 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.223 | -15,17 | 2.606 | -26,47 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 15.367 | -0,52 | 8.773 | -0,16 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8.356 | -1,78 | 4.175 | -14,04 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 414 | 0,00 | 207 | -12,71 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 938 | 8,56 | 536 | 8,96 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 20.418 | 5,42 | 11.656 | 5,80 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 13.742 | -0,09 | 7.817 | 1,13 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.993 | 1.138 | ||||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 9.345 | 0,00 | 5.316 | 1,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 222.531 | 55,16 | 127.038 | 55,72 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.849 | 0,00 | 924 | -12,51 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.464 | 36,44 | 732 | 19,44 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.810 | 1.033 | ||||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 41.876 | 23.906 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 10.570 | 160,02 | 6.034 | 160,99 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.307 | 746 | ||||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Flagstone Financial Management | 1.090 | 0,46 | 622 | 0,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 91.438 | 10,56 | 52.200 | 10,96 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.770 | 7,40 | 1.010 | 7,79 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 9.272 | 1.920,04 | 578 | 121,07 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108.177 | -3,83 | 61.785 | -3,43 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 108.193 | -6,83 | 54.060 | -18,46 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 65.414 | 6,11 | 37.344 | 6,62 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7.894 | -14,10 | 4.507 | -13,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.968 | 6,96 | 1.119 | 4,68 | ||||
| 2026-02-11 | 13F | CNB Bank | 681 | -9,08 | 389 | -8,92 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.578 | 1.472 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.023 | -2,32 | 1.155 | -2,04 | ||||
| 2026-02-13 | 13F | Hengistbury Investment Partners LLP | 40.000 | 22.835 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 57 | 1.800,00 | 30 | 2.900,00 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 678 | -3,14 | 339 | -15,29 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 510 | 3,03 | 291 | 3,56 | ||||
| 2025-11-04 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 102.949 | -0,02 | 58.772 | 0,34 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 15.269 | -18,35 | 8.717 | -18,05 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 977 | -88,76 | 488 | -90,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 417.813 | -0,17 | 208.765 | -12,62 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 20.374 | 2,19 | 10.180 | -10,56 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 2.400 | 0,00 | 1.370 | 0,37 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 155 | 68,48 | 85 | 63,46 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.136 | 0,35 | 649 | 0,62 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 4.927 | 1,65 | 2.813 | 1,99 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.300 | 53,66 | 3.584 | 55,58 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 907 | 0,11 | 518 | 0,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.500 | 40,00 | 1.991 | 41,74 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 236 | -20,27 | 135 | -20,24 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 930 | 0,00 | 529 | 1,15 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.933 | -0,08 | 2.965 | -12,57 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 109.239 | 1.833,09 | 63.129 | 8.970,26 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 427 | -8,96 | 223 | -14,29 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 281 | -46,07 | 160 | -45,95 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.511 | 77,32 | 3.146 | 78,04 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 11.829 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 466 | 266 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.110 | -0,33 | 1.063 | -10,91 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.074 | -7,20 | 2.036 | -18,79 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 72.782 | -4,22 | 41.574 | -3,81 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 31.513 | -4,39 | 17.990 | -4,04 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 591 | -20,24 | 337 | -19,95 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.401 | 39,40 | 760 | 33,80 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 16.024 | -3,83 | 8.007 | -15,83 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 189.607 | -19,76 | 108.241 | -19,46 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 44 | 0,00 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 7.601 | -6,58 | 4.339 | -6,25 | ||||
| 2026-02-05 | 13F | United Bank | 7.787 | 1,76 | 4.445 | 2,14 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 795 | 1,53 | 397 | -11,19 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 915 | 19,14 | 523 | 19,72 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 1.463 | -5,37 | 835 | -5,01 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.147 | 0,00 | 655 | 0,31 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 227 | -4,22 | 113 | -16,30 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.411 | 806 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 48.328 | 4,73 | 24.148 | -8,34 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 59.876 | 0,00 | 34.182 | 0,36 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 1.184 | 0,00 | 676 | 0,30 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 237 | 0,00 | 118 | -12,59 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 14.396 | 0,45 | 8.218 | 0,82 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 277.334 | 413,81 | 158.324 | 415,68 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 28 | -50,00 | 16 | -51,61 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 8 | -99,92 | 4 | -99,95 | ||||
| 2026-04-20 | 13F | City State Bank | 659 | 0,30 | 329 | -12,27 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 87 | 0,00 | 50 | 0,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.108 | -8,63 | 1.053 | -20,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.285 | -1,44 | 3.017 | -1,05 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.773 | 1.583 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 487 | -4,70 | 243 | -16,49 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 61.325 | 1,28 | 35.009 | 1,65 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 19.579 | -0,26 | 11.177 | 0,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.005 | -4,97 | 1.502 | -16,84 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.748 | 13,99 | 6.136 | 14,39 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 8.083 | -1,58 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 67.323 | -0,38 | 38.433 | -0,01 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 801 | 0,00 | 457 | 0,44 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 8.200 | 4.681 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 437 | 0,00 | 218 | -12,45 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.178 | 1.245 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 967 | 34,87 | 483 | |||||
| 2026-01-23 | 13F | Avion Wealth | 197 | 5,35 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 428 | 38,06 | 214 | 20,90 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.163 | 22,51 | 13.073 | 7,23 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.255 | -6,93 | 1.127 | -18,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 518.980 | -2,74 | 296.275 | -2,38 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 491 | 10,34 | 280 | 11,11 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 23.650 | -0,36 | 11.817 | -12,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.900 | -10,91 | 2.797 | -10,58 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 11.335 | 861,41 | 6.471 | 865,82 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 3.037 | 20,66 | 1.734 | 21,10 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.800 | -34,75 | 17.583 | -34,51 | |||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 34.608 | -2,39 | 19.757 | -2,04 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.713 | 0,00 | 978 | 0,31 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.245 | 0,00 | 711 | 0,28 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 637 | -7,14 | 318 | -18,67 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 134.989 | 1,47 | 67.458 | -11,18 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 262 | 61,73 | 150 | 61,96 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 45.004 | -1,07 | 26 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.896 | 10,03 | 1.447 | -3,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.929 | -1,92 | 6.960 | -14,16 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.935 | -0,34 | 1.676 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9.212 | -17,36 | 5.259 | -17,07 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 42.560 | -1,02 | 24.297 | -0,66 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 264 | 151,43 | 132 | 123,73 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.238 | 0,00 | 2.419 | 0,37 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.131 | 2,63 | 646 | 3,04 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 15.291 | -4,53 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 106.673 | 1,13 | 60.897 | 1,50 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 11.156 | -1,02 | 6.343 | -1,06 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 427 | 55,27 | 213 | 36,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 196 | 1,03 | 98 | -11,82 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.741 | -8,20 | 1.869 | -19,65 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.298 | 741 | ||||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 7.664 | 0,00 | 4.359 | 1,23 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 356 | -0,56 | 203 | 0,00 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 145.132 | -0,09 | 82.853 | 0,27 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 416 | -1,65 | 237 | -1,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 39.266 | -5,31 | 19.620 | -17,13 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.532 | 0,09 | 7.725 | 0,46 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 21.188 | 4,24 | 12.096 | 4,62 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.016 | -2,74 | 1.507 | -14,92 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 50 | -50,00 | 27 | -52,63 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 11.523 | 10,18 | 5.758 | -3,57 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 189.552 | 44,18 | 108.213 | 44,71 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.501.246 | 5,51 | 3.140.554 | 5,89 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.142.441 | 7,47 | 652.197 | 7,86 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 25.053 | -24,00 | 12.395 | -34,14 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 582 | 11,07 | 333 | 11,41 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 13.912 | -1,95 | 7.942 | -1,59 | ||||
| 2026-02-13 | 13F | Altarock Partners Llc | 541.836 | -7,23 | 309.323 | -6,90 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 6.002 | 0,10 | 2.999 | -12,39 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 800 | -42,86 | 457 | -42,71 | |||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 6.740 | 31,38 | 3.848 | 31,88 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.100 | -8,33 | 628 | -8,06 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 89.767 | 0,02 | 51.246 | 0,38 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 65 | 37 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 660 | 0,00 | 377 | 0,27 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 7.631 | -1,50 | 4.356 | -1,13 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.144 | -6,84 | 653 | -6,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 99 | 76,79 | 57 | 80,65 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.444 | 4,87 | 1.721 | -8,22 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.731 | 8,68 | 6.361 | -4,88 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.402 | -12,95 | 1.700 | -23,81 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.859 | 40,51 | 1.061 | 41,09 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 94.437 | -0,90 | 53.912 | -0,54 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 32 | 0,00 | 18 | 5,88 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 8.000 | 0,00 | 5 | 0,00 | |||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 8 | 5 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 2.839 | 0,53 | 1.621 | 0,87 | ||||
| 2026-02-17 | 13F | NCP Inc. | 78 | 45 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.516 | -8,11 | 1.436 | -7,77 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 797 | 74,78 | 455 | 75,68 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 43.372 | 0,06 | 25 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.666 | 0,63 | 3.658 | -1,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Provident Trust Co | 2.380 | 0,00 | 1.359 | 0,37 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 361 | 0,00 | 206 | 0,49 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.685 | -0,45 | 2.675 | -0,11 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 5.927 | 3.384 | ||||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Milford Funds Ltd | 109.848 | 62.710 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.695 | 0,00 | 847 | -12,51 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10.780 | 0,00 | 6.154 | 0,64 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 619 | 0,65 | 353 | 1,15 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.812 | 3,19 | 1.034 | 3,61 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.194 | 37,06 | 2.096 | 19,99 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.002 | -7,10 | 1.000 | -18,70 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 663 | -72,67 | 379 | -70,40 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.384 | -0,33 | 1.361 | 0,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 277 | 0,36 | 158 | 0,64 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 13.198 | 0,02 | 7.535 | 0,37 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 601 | -4,60 | 300 | -16,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.032 | 2,99 | 557 | -1,59 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 823 | -13,19 | 411 | -23,75 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 584.667 | -2,41 | 333.775 | -2,06 | ||||
| 2026-02-09 | 13F | TrustBank | 111 | 63 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9.711 | 14,58 | 4.852 | 0,29 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 97.700 | -1,88 | 48.816 | -14,12 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.609 | -4,74 | 918 | -4,37 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.463 | 15,20 | 731 | 0,83 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.556 | 178,54 | 12.306 | 179,53 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 30.615 | 17.477 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 38.564 | -2,55 | 22.015 | -2,19 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 878 | 0,00 | 439 | -12,57 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 397 | -61,72 | 227 | -61,63 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 909 | -4,62 | 519 | -4,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.066 | 0,40 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 11.111 | -16,09 | 6.343 | -15,80 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.012 | 578 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.673 | 148,30 | 2.668 | 149,25 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.408 | 5,02 | 1.375 | 5,37 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 631 | 32,84 | 360 | 33,33 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 12.364 | 0,00 | 6.178 | -12,48 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.110 | -32,40 | 609 | -32,56 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 509 | 0,00 | 254 | -12,41 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 611 | -7,00 | 349 | -6,70 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 44.437 | -0,05 | 25.368 | 0,32 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 11.436 | 11,35 | 6.529 | 11,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 449.100 | -13,88 | 256.382 | -13,57 | |||
| 2026-04-06 | 13F | Private Client Services, Llc | 931 | 2,65 | 465 | -10,06 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 1 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 10.188 | -0,83 | 5.091 | -13,20 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.447 | -3,51 | 1.397 | -3,19 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 539 | 0,00 | 269 | -12,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 656.000 | 11,13 | 374.497 | 11,53 | |||
| 2026-04-10 | 13F | Bdf-gestion | 14.413 | 0,00 | 7.202 | -12,48 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 182.697 | 7,27 | 104.298 | 7,66 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 60.415 | 0,99 | 30.187 | -11,61 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 884 | 36,42 | 441 | 19,51 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.352 | -0,81 | 676 | -13,24 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 734 | 0,00 | 419 | 0,48 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 635 | 40,49 | 317 | 22,87 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 892 | 1,13 | 509 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.565 | -7,89 | 782 | -19,40 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 14.496 | -0,23 | 7.243 | -12,67 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 19.404 | 36,99 | 11.077 | 37,48 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 11.695 | 2,96 | 6.676 | 3,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 827.417 | -19,57 | 472.356 | 80.644,44 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.417 | 58,37 | 3 | 100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 11.700 | 88,71 | 7 | 100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 6.500 | -58,33 | 4 | -62,50 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.998 | -4,89 | 6.279 | -4,55 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 403 | 0,00 | 230 | 0,44 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 794 | 0,00 | 453 | 0,44 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.129 | 0,47 | 1.168 | -2,01 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 152.121 | -1,14 | 86.844 | -0,78 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.821 | 2,21 | 5.607 | 2,58 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 10.014 | -10,90 | 5.717 | -10,58 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 6.059 | 19,93 | 3.459 | 20,40 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 500 | 0,00 | 285 | 0,35 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 26.894 | -89,29 | 15.298 | -89,16 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 44.474 | 1,75 | 25.389 | 2,12 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 591 | 0,17 | 295 | -12,46 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.372.595 | 5,24 | 783.587 | 5,62 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 977 | 4,27 | 558 | 4,50 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 495 | 26,60 | 247 | 10,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 526 | 150,48 | 263 | 120,17 | ||||
| 2025-11-21 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.134 | 1,80 | 567 | -11,01 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 5.162 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.575 | 0,06 | 899 | 0,45 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.823 | 10,89 | 1.041 | 11,23 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 25.077 | 0,86 | 12.530 | -11,72 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 20.686.605 | 1,72 | 11.773.153 | 2,10 | ||||
| 2026-04-14 | 13F | OV Management LLC | 151 | -91,37 | 75 | -92,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 544 | 0,00 | 272 | -12,58 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 898 | 7,42 | 449 | -6,08 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.809.280 | -14,78 | 1.032.882 | -14,47 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 7.900 | 4.510 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 23.029 | -15,72 | 13.147 | -15,41 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 904 | -5,44 | 452 | -17,25 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 148.471 | -0,42 | 74.185 | -12,85 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 23.298 | 1,59 | 13.301 | 1,96 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 11.327 | 16,89 | 6.501 | 17,95 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.977 | 12,58 | 3.412 | 13,02 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 515 | 0,00 | 257 | -12,59 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 118 | 0,00 | 59 | -13,43 | ||||
| 2026-04-13 | 13F | Czech National Bank | 221.798 | 2,58 | 110.824 | -10,21 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 355 | 203 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 186 | 106 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 66.354 | -1,05 | 33.154 | -13,39 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 4.785 | -3,88 | 2.732 | -3,53 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.002 | 22,27 | 3.427 | 22,71 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 379 | 0,00 | 216 | 0,47 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 14.100 | 0,00 | 7.033 | -12,62 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.067.740 | -13,66 | 533.507 | -24,44 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 1.380 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 470 | -82,55 | 268 | -82,51 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.375 | 0,00 | 1.927 | 0,36 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 15.566 | -2,57 | 8.886 | -2,21 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.117 | -7,15 | 638 | -6,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 186.378 | 9,95 | 106.404 | 10,36 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 385 | 0,00 | 220 | 0,46 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 670 | -1,03 | 382 | -0,78 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.358 | 0,90 | 1.178 | -11,63 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.721 | 3,86 | 983 | 4,25 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 528 | -0,19 | 301 | 0,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 113.956 | 18,06 | 65.055 | 18,49 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 445 | 0,00 | 222 | -12,60 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 100 | 0,00 | 50 | -14,04 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 103.499 | 63,78 | 59.086 | 64,38 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 6.087 | -1,23 | 3.475 | -0,88 | ||||
| 2026-02-17 | 13F | KP Management LLC | 11.500 | 0,00 | 6.565 | 0,37 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 37.903 | 2,73 | 21.638 | 3,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 141.766 | -0,95 | 80.932 | -0,59 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 35.087 | 99,93 | 20.030 | 100,72 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 179 | -9,60 | 89 | -20,54 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.451 | 7,01 | 725 | -6,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.453 | -3,43 | 8.251 | -3,09 | ||||
| 2026-02-11 | 13F | Prudential Plc | 147.613 | 1,74 | 84.269 | 2,11 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.897 | 15,78 | 3.446 | 1,35 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 11.446 | -4,83 | 6.534 | -4,49 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 75 | 0,00 | 43 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.284.699 | -4,20 | 733.409 | -3,85 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 483.452 | -27,59 | 275.622 | -27,42 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 1.281 | -10,04 | 731 | -9,64 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 150.000 | 85.632 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.008 | 48,67 | 582 | 50,91 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 34.664 | -5,82 | 19.789 | -5,48 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 5.260 | 0,00 | 3.020 | 1,24 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 378.714 | 0,18 | 216.200 | 0,54 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.293 | -0,43 | 1.309 | -0,08 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 11.113 | -1,16 | 6.344 | -0,80 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 13.305 | -0,81 | 6.648 | -13,19 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 28.003 | 0,88 | 15.986 | 1,24 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 79.600 | 3,02 | 39.775 | -9,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 118 | 18,00 | 59 | 1,75 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 8.003 | -0,62 | 3.999 | -5,89 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 29.677 | -2,35 | 16.942 | -1,99 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 907 | 47,00 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.835.410 | -1,64 | 1.047.799 | -1,29 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.500 | 0,00 | 856 | 0,35 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 51.143 | -0,14 | 29.197 | 0,23 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 72.261 | 41.252 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.313 | 10,52 | 749 | 10,96 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 9.121 | 18,82 | 5.207 | 19,24 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.441 | 0,00 | 720 | -12,41 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 454 | 0,00 | 258 | 0,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 710 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 939 | -0,63 | 1.072 | -0,19 | ||||
| 2025-11-14 | 13F | Fundsmith LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.452 | -2,15 | 1.725 | -14,40 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 13.742 | -0,29 | 7.845 | 0,08 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.611 | -25,89 | 4.802 | -35,13 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.592 | 7,79 | 795 | -5,69 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.147 | 0,00 | 573 | -12,39 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 47.204 | -5,33 | 27 | -7,14 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 9.564 | -0,82 | 5.460 | -0,47 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 406 | 10,93 | 232 | 11,06 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 8.293 | 25,71 | 4.734 | 26,17 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 716 | -4,79 | 358 | -16,78 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 51.606 | 6,55 | 29.461 | 6,94 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.533 | 13,47 | 875 | 13,93 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.129 | 30,85 | 8.559 | 14,52 | ||||
| 2026-04-22 | 13F | Motco | 1.042 | -0,38 | 521 | -12,90 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 183 | 0,00 | 105 | 0,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.747 | -3,59 | 873 | -11,92 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 98 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 4.140 | 25,99 | 2.363 | 26,43 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.602 | 0,46 | 5.797 | -12,07 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.800 | -77,65 | 2.169 | -77,57 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 1.703 | 0,00 | 972 | 0,41 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 690 | -82,08 | 394 | -82,05 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.961 | -5,22 | 1.119 | -4,85 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 28.594 | -2,74 | 16.324 | -2,39 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 94.156 | -1,61 | 53.752 | -1,25 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 92.434 | 3,61 | 46.186 | -10,42 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.800 | -21,74 | 1.028 | -21,48 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 800 | 457 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.840 | -9,58 | 1.919 | -20,87 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 29.749 | -5,88 | 16.983 | -5,54 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7.663 | -2,16 | 4.375 | -1,80 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.923 | 4,14 | 2.240 | 4,53 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 49.181 | 1,61 | 28.076 | 1,98 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.813 | 1.606 | ||||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 16.516 | 2,32 | 9.428 | 2,69 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 9.150 | 0,10 | 5.224 | 0,46 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.705 | -2,79 | 852 | -14,99 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 643 | -2,58 | 367 | -2,13 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 18.308 | -1,70 | 10.452 | -1,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 5.600 | -61,11 | 3.197 | -60,98 | |||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 24.379 | 2,20 | 13.917 | 2,57 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 843 | 31,10 | 481 | 33,24 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 26.349 | 22,75 | 15.042 | 23,20 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 83.432 | -14,03 | 47.630 | -13,72 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.566 | -30,01 | 1.282 | -38,72 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 137.746 | -0,48 | 79 | 0,00 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.507 | 6,42 | 2.573 | 6,81 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 156.019 | 18,08 | 77.956 | 3,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 2.000 | -72,60 | 1.142 | -72,52 | |||
| 2026-02-19 | 13F | First Growth Capital LLC | 524 | 282 | ||||||
| 2025-11-13 | 13F | Bowie Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 43.674 | -0,79 | 24.933 | -0,43 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.079 | -10,48 | 3.537 | -21,64 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 3.171 | 1.810 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 231.250 | -4,52 | 132.016 | -4,17 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.875 | -3,62 | 1.642 | -3,24 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 701 | 23,42 | 350 | 8,02 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 10.043 | -2,49 | 5.734 | -2,13 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.190 | -1,35 | 1.250 | -0,95 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 6.274 | 1,42 | 3.135 | -11,24 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 422 | 0,00 | 241 | 0,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.009 | 4,47 | 1.022 | -6,93 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 8.557 | -2,19 | 4.885 | -1,83 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 26.771 | -0,74 | 15.283 | -0,37 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.160 | 0,17 | 579 | -12,27 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 10.082 | -0,77 | 5.756 | -0,42 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 9.706 | 350,60 | 5.576 | 355,18 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 535 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 858 | -8,04 | 488 | -10,62 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.982 | 7,14 | 1.132 | 7,51 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 6 | 3 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 525 | -0,94 | 262 | -13,25 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 9.873 | 0,51 | 5.636 | 0,88 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 24.000 | 13.701 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 44.175 | 0,00 | 22.072 | -13,47 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 1.019 | 0,00 | 582 | 0,35 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 334.260 | 1,41 | 190.822 | 1,78 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 990.199 | -3,31 | 565.285 | -2,95 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 1.235 | 0,00 | 617 | -12,48 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 3.016 | 5,23 | 1.722 | 5,58 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 4.558 | 84,09 | 2.602 | 84,80 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 937 | -4,87 | 535 | -4,46 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 21.264 | 8,98 | 12.139 | 9,38 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 26 | 0 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 26 | 36,84 | 15 | 40,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 44.046 | 7,44 | 25 | 8,70 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 816.487 | -27,19 | 466 | -26,73 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 600 | -8,81 | 343 | -8,56 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.308 | -9,42 | 1.318 | -9,11 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.343 | 0,98 | 726 | -1,49 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.627 | 6,15 | 2.071 | 6,54 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 103 | 14,44 | 59 | 13,73 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 15.342 | -0,34 | 8.758 | 0,02 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.549 | 2,51 | 774 | -10,21 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 543.976 | 3,07 | 311 | 3,33 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.050 | -14,59 | 1.741 | -14,28 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 227.524 | -0,02 | 129.889 | 0,34 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 55.750 | -0,51 | 31.827 | -0,14 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 747 | 3,18 | 373 | -9,69 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 393 | -14,19 | 213 | -18,08 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.503 | 0,28 | 1.429 | 0,63 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.900 | 1.085 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 9.008 | -7,69 | 5.142 | -7,35 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.106 | -0,41 | 2.344 | -0,09 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 17.104 | -2,22 | 9.764 | -1,86 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 54 | 1,89 | 31 | 0,00 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 398 | 0,00 | 227 | 0,44 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 36.706 | 114 | ||||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 608 | 0,00 | 347 | 0,58 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 5.098 | 2,47 | 2.910 | 2,86 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 721 | -15,47 | 360 | -25,93 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 63.269 | -2,26 | 36.119 | -1,91 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 29.286 | -2,10 | 16.718 | -1,75 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.931 | -12,03 | 1.102 | -11,70 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.926 | 0,02 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 102.364 | 0,10 | 59.107 | 1,61 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DDFG, Inc | 1.919 | 0,05 | 959 | -12,51 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 932 | -0,43 | 532 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 724.237 | -2,80 | 413.452 | -2,44 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 945 | 9,38 | 472 | -4,26 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 329.822 | 11,44 | 188.289 | 11,84 | ||||
| 2026-02-09 | 13F | King Wealth | 16.725 | -2,09 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 610 | 11,93 | 348 | 12,26 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 428 | 0,00 | 244 | 0,41 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 80 | 0,00 | 40 | -13,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.823 | 7,56 | 14.742 | 7,95 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.132 | -0,61 | 566 | -13,08 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 13.821 | -4,36 | 6.906 | -16,29 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 42.228 | -1,49 | 24.107 | -1,13 | ||||
| 2026-04-13 | 13F | Trust Co | 535 | 19,96 | 267 | 5,12 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 2.852 | -29,32 | 1.628 | -29,06 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.660 | 14,09 | 948 | 14,51 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 110.904 | 0,29 | 63.313 | 0,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 29.623 | 0,00 | 16.911 | 0,00 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 1.605 | 0,00 | 916 | 0,44 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.787 | -1,62 | 1.591 | -1,24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 454.500 | 12,70 | 259.465 | 13,10 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 392 | 224 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.696.302 | -4,68 | 2.110.145 | -4,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 492.507 | -22,90 | 281.158 | -22,62 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 966 | -3,69 | 483 | -15,73 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.602 | 8,23 | 3.198 | 8,63 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 643 | -0,16 | 367 | 0,27 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 122.878 | -1,62 | 70.175 | -1,26 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 983 | -1,80 | 561 | -1,41 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.036 | 1,11 | 5.159 | 1,48 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 1.548.588 | 9,44 | 884.058 | 9,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 81.207 | 13,04 | 46.360 | 14,17 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 59 | -6,35 | 29 | -17,14 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.340 | -0,80 | 1.669 | -13,16 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 617 | 0,00 | 352 | 0,57 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.513 | -1,18 | 756 | -13,62 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.936 | -0,62 | 967 | -13,04 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 600 | -57,14 | 343 | -57,04 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.444 | 10,82 | 722 | -2,96 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.665 | -16,51 | 4.376 | -16,22 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 400 | -33,33 | 228 | -33,14 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.027 | 5 | ||||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 1.110 | 0,00 | 634 | 0,32 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 157.558 | 74,68 | 90.977 | 77,54 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 440 | -0,23 | 220 | -12,35 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.256 | -28,98 | 21.269 | -28,72 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.479 | 1,35 | 1.415 | 1,65 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 25.160 | 1,06 | 12.572 | -11,55 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.619 | -3,69 | 924 | -5,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 95 | 2,15 | 47 | -11,32 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 413 | 8,68 | 236 | 8,80 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.390 | -0,50 | 1.364 | -0,15 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.821 | -4,57 | 1.410 | -16,48 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20.657 | -1,14 | 11.792 | -0,78 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 655 | 0,00 | 374 | 0,27 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 788 | 450 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.122 | 1.782 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 841 | -0,47 | 438 | -9,13 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 67.842 | 19,96 | 38.730 | 20,40 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 32.992 | 3,82 | 18.834 | 4,20 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 128 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.356 | 0,00 | 1.345 | 0,37 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 495 | 283 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1.045 | 0,00 | 522 | -12,42 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 3.584 | 14,61 | 2.046 | 15,07 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 417.310 | -3,37 | 238.244 | -3,02 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.352 | 67,33 | 772 | 67,97 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.894 | 2,77 | 946 | -10,08 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 36.844 | -6,50 | 21.034 | -6,16 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.202 | 2,54 | 8.595 | -10,25 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 653 | 18,73 | 373 | 19,23 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 767 | -1,03 | 438 | -0,68 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 395 | 0 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.272 | 1,19 | 726 | 1,54 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 1.312 | 749 | ||||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 5.635 | 6,60 | 3.217 | 6,99 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.056 | 0,67 | 1 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 280 | 160 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 2 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.317.569 | 33,48 | 640.448 | 34,02 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 734 | 0,00 | 367 | -12,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 402.032 | 2,51 | 229.508 | 2,88 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.806 | 6,57 | 1.602 | 6,95 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.149 | -0,35 | 620 | -4,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 456 | 10,68 | 228 | -3,40 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.925 | 6,00 | 5.666 | 6,40 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 409 | -23,41 | 233 | -21,81 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 850 | 485 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 43.268 | 24.701 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 544 | 4,41 | 272 | -8,75 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 627 | 0,16 | 358 | 0,56 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.368 | -19,64 | 3.681 | -29,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.071 | -2,10 | 535 | -14,26 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 507 | 3,47 | 289 | 3,58 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.093 | 0,14 | 1.046 | -12,41 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 378.155 | -2,19 | 215.881 | -1,83 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.826 | 20,51 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.857 | -2,29 | 1.631 | -1,98 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.909 | -0,26 | 954 | -12,73 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.520 | 28,75 | 3.722 | 29,24 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.197 | -4,68 | 2 | -99,95 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 18.697 | 10.674 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.334 | 7,23 | 762 | 7,64 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.094 | -0,73 | 625 | -0,48 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 177.965 | -18,80 | 88.922 | -28,93 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 20.216 | -2,26 | 11.541 | -1,91 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.713 | 978 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 10.947 | 549,29 | 6.249 | 551,62 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 13.326 | -15,53 | 7.608 | -15,22 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.863 | -1,90 | 1.064 | -1,57 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 724 | 4,32 | 413 | 4,82 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 787 | 12,43 | 393 | -1,50 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.533 | 6,83 | 766 | -6,47 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.995 | 14,33 | 997 | 0,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 85.136 | -1,37 | 48.602 | -1,01 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.086 | -1,05 | 2.541 | -13,39 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 451 | 13,60 | 257 | 14,22 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 473.448 | 0,26 | 270.282 | 0,63 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 357 | 0,00 | 204 | 0,00 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 527 | -20,27 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.150 | 6,49 | 1.227 | 6,88 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 628 | 56,61 | 314 | 37,28 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 7.560 | 9,55 | 4.316 | 9,94 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 50.000 | 0,00 | 28.544 | 0,37 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.307 | -9,40 | 3.601 | -9,07 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 9.960 | 468,82 | 5.686 | 470,78 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 758 | 21,67 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.270 | -20,97 | 635 | -30,86 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 63.808 | -2,27 | 36.427 | -1,92 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 27.355 | -4,06 | 15.616 | -3,71 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 10 | -84,38 | 5 | -88,89 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 150.787 | 33,54 | 86.081 | 34,02 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 43.706 | -1,51 | 22 | -16,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 86.646 | -4,36 | 43.294 | -10,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 15.332 | -74,38 | 9 | -75,76 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 567 | -2,58 | 283 | -14,76 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 604 | -23,35 | 302 | -32,96 | ||||
| 2026-01-21 | 13F | Quilter Plc | 720 | 0,00 | 411 | 0,49 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 21.169 | -0,34 | 12.085 | 0,02 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 516 | -14,29 | 294 | -14,04 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 5.187 | 1,65 | 2.961 | 2,03 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.538 | -3,15 | 2.767 | -15,23 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 8.252 | 3,34 | 4.711 | 3,72 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29.143 | 0,00 | 16.637 | 0,64 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 11.582 | 3,78 | 6.612 | 4,18 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.616 | -1,58 | 808 | -13,87 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 19.499 | -6,08 | 9.743 | -17,80 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 58.352 | 18,84 | 33.312 | 19,27 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.126 | 8,50 | 1.781 | 10,07 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 148 | 0,00 | 85 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.615 | 1,06 | 4.347 | 1,42 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 715 | 0,42 | 357 | -12,07 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 2.249 | -0,13 | 1.284 | 0,31 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 93.500 | 15,29 | 53.275 | 16,90 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 33.500 | -20,05 | 19.088 | -18,93 | |||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.406 | 3,27 | 1.944 | 3,68 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 13 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 1.000 | 11,11 | 571 | -71,84 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 505 | 4,34 | 252 | -8,70 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 1.027 | 0,10 | 586 | 15,81 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 178.643 | 1,12 | 101.984 | 1,48 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 77.289 | 0,66 | 44 | 2,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 100 | -50,00 | 50 | -57,02 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 42.695 | 6,33 | 24.374 | 6,71 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 919 | 5,15 | 459 | -7,83 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 843.011 | -4,57 | 485.814 | -3,31 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 3.842 | -35,34 | 2.193 | -35,10 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 56.617 | 27,35 | 32.322 | 27,81 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.572 | -2,48 | 897 | -2,07 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 9.758 | 2,73 | 5.571 | 3,09 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 723 | 361 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 62 | 113,79 | 31 | 87,50 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 6.512 | 0,00 | 3.718 | 0,35 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 465 | 1,09 | 265 | 1,53 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 5.997 | -4,49 | 3.424 | -4,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 589.404 | -2,06 | 336 | -1,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 217.287 | -74,90 | 108.570 | -78,03 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 628 | 8,09 | 359 | 8,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 16.046.550 | 0,78 | 9.160.657 | 1,14 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.270 | 7,96 | 6.131 | -6,65 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.217 | -14,48 | 695 | -14,22 | ||||
| 2025-10-31 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 11.098 | -2,09 | 6.336 | -1,74 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.710 | -10,28 | 854 | -21,44 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.381 | -0,72 | 788 | -0,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 19.041.495 | -4,24 | 10.870 | -3,89 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 5.388 | 0,00 | 3.076 | 0,36 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 72 | 0,00 | 36 | -14,63 | ||||
| 2026-02-18 | 13F | Cim, Llc | 37.522 | -1,78 | 21.421 | -1,43 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 513 | 293 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.466 | -2,38 | 2.732 | -14,55 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 17.339 | -5,45 | 9.898 | -5,11 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 2.335 | -3,79 | 1.167 | -15,81 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 4.103 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 29.242 | 2,22 | 16.694 | 2,59 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.320 | 7,58 | 660 | -5,86 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 31 | 0,00 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.327 | 1.328 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 8.248 | 1,21 | 4.121 | -11,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 168.678 | 2,67 | 84.282 | 90.524,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 166.947 | 0,57 | 95.307 | 0,93 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.231 | 40,21 | 615 | 22,75 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 318.262 | -13,63 | 181.690 | -13,31 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 52 | -12,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 27.945 | 0,10 | 13.963 | -12,38 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 1.015 | 0,89 | 580 | 1,22 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 24 | 0,00 | 14 | 0,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.623 | -6,74 | 2.068 | -6,38 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 380 | -85,44 | 217 | -73,75 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.415 | -0,70 | 2.206 | -13,09 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 13.534 | 0,59 | 7.726 | 0,97 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 750 | 21,75 | 375 | 6,55 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.449 | 7,51 | 1.398 | 9,22 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 86.267 | 2,33 | 49.249 | 2,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14.499 | 2,53 | 7.245 | -10,26 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 578 | 5,86 | 330 | 6,13 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 565 | 0,00 | 323 | 0,31 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 10.293 | 10,82 | 5.876 | 11,22 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.368 | -2,43 | 1.683 | -14,62 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.341 | 4,85 | 766 | 5,23 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 624 | -3,11 | 356 | -2,73 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 20.911 | 11.938 | ||||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 15.450 | -5,50 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.482 | 98,85 | 8.268 | 99,59 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.410 | 0,42 | 1.376 | 0,81 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 474 | -11,40 | 241 | -20,98 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 851 | 62,40 | 486 | 62,75 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 2.200 | 1.256 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 3.085 | 1.761 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 602 | -7,67 | 301 | -19,35 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.509 | -4,13 | 861 | -3,80 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.645 | 14,50 | 1.510 | 14,93 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 1.855 | -4,04 | 927 | -16,05 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.716 | 0,51 | 1.857 | -12,08 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.363 | 0,47 | 1.181 | -12,07 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 948 | 2,49 | 541 | 2,66 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1.005 | -0,50 | 1 | |||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 473 | 0,21 | 236 | -12,27 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.088 | -0,37 | 2.334 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.725 | 36,93 | 1.556 | 37,49 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 10.150 | 5.794 | ||||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 691 | -10,14 | 345 | -21,41 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.900 | -50,00 | 4 | -57,14 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 444 | -18,38 | 222 | -28,71 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.679 | 4.384 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 98 | 0,00 | 56 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 594 | -7,04 | 297 | -18,68 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 605 | 18,40 | 345 | 18,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.134 | -15,85 | 1.066 | -26,33 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 45.958 | 1,97 | 26.237 | 2,34 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 2.079 | -0,05 | 1.187 | 0,25 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 452 | -3,62 | 226 | -15,73 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.940 | 2,85 | 2.241 | 4,14 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.714 | -4,64 | 2 | -99,94 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 806 | 2,94 | 403 | -9,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 75.400 | -48,29 | 43.044 | -48,10 | |||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.769.218 | 0,31 | 1.580.891 | 0,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 60.500 | -52,51 | 34.538 | -52,34 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 380.960 | 9,38 | 217.482 | 9,78 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 833 | 3.103,85 | 476 | 3.292,86 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.710 | -45,59 | 854 | -52,40 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 671 | -0,59 | 383 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 180.968 | 0,80 | 103.311 | 1,17 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.881 | 1.074 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.842 | -2,21 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 364 | 1,68 | 182 | -10,78 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 69.227 | -0,48 | 34.590 | -12,90 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 1.981 | -3,08 | 1.131 | -2,75 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5.359 | 42,04 | 3.048 | 43,77 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.611 | -65,98 | 2.633 | -65,86 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.033 | -30,62 | 516 | -39,29 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.774 | -0,17 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 1.800 | 0,00 | 1.028 | 0,39 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.461 | -3,27 | 5.401 | -2,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.037 | 2,22 | 6.014 | -10,53 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 79.958 | -10,63 | 45.646 | -10,30 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 32.519 | -3,37 | 18.564 | -3,02 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.049 | 1.171 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.328 | -38,05 | 7.609 | -37,83 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.091 | -1,95 | 4.048 | -1,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 871.130 | 71,75 | 497.311 | 74,48 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.382.548 | 0,28 | 789.269 | 0,65 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 390 | -18,58 | 223 | -18,38 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 4.532 | -8,48 | 2.265 | -19,92 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.594.175 | 60,69 | 910.083 | 61,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23.968 | -21,52 | 13.683 | -21,23 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 188.482 | 13,93 | 107.601 | 14,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 128.229 | -1,74 | 64.071 | -14,00 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 501 | 35,41 | 286 | 36,19 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 17.755 | -3,51 | 10.136 | -3,16 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 787.850 | 18,61 | 449.768 | 19,04 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.187 | 0,00 | 678 | 0,30 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 57 | 0,00 | 33 | 0,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 175 | 25,90 | 87 | 10,13 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.761.224 | 4,97 | 991.798 | 3,92 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 439 | 7,33 | 251 | 7,76 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.329 | -3,04 | 1.329 | -2,71 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 10.686 | 12,02 | 5.340 | -1,95 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.247 | -20,55 | 1.854 | -20,27 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.412 | -1,81 | 4.203 | -14,05 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 976 | -1,51 | 488 | -13,81 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 943 | 0,00 | 471 | -12,45 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 75.954 | 235,77 | 43 | 258,33 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.717 | -26,91 | 980 | -26,65 | ||||
| 2025-10-30 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.835 | 7,54 | 1.916 | -5,85 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 9.328 | 28,79 | 5.325 | 29,28 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 23.641 | 100,16 | 13.662 | 110,20 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 57 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 13.931 | -2,33 | 8 | -12,50 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.709 | -1,92 | 1.354 | -14,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 218.899 | -4,23 | 124.965 | -3,88 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 594 | -5,11 | 339 | -5,06 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 41.382 | 0,44 | 23.624 | 0,80 | ||||
| 2026-02-17 | 13F | Munro Partners | 241.474 | 30,21 | 137.853 | 30,68 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 759 | 4,83 | 379 | -8,23 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.972 | 0,41 | 1.126 | 0,72 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 4.818 | 1,11 | 2.751 | 1,48 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.054 | -2,68 | 527 | -14,89 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 15.176 | 0,15 | 8.664 | 0,51 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 56.038 | 7,38 | 31.991 | 7,77 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 818 | 467 | ||||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 200.540 | -1,82 | 119.379 | 4,00 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 6.185 | 12,99 | 3.518 | 17,27 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.427 | -3,35 | 1.386 | -3,01 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 89.316 | 3,58 | 50.989 | 3,96 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 991 | 0,00 | 566 | 0,36 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 73.757 | -1,61 | 42.107 | -1,25 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 3.714 | -0,21 | 2.120 | 0,19 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.916 | -3,44 | 1.665 | -3,09 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 38.155 | 10,84 | 21.782 | 11,24 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 374 | 214 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.714 | -2,32 | 8.351 | -14,51 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 674.519 | -4,31 | 385 | -3,75 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 160.384 | -44,08 | 91.560 | -43,88 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 572 | 327 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.056 | 2,90 | 1.174 | 3,26 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.563 | -0,33 | 3.779 | -12,77 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.019 | 0,20 | 580 | 1,40 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.219 | 1,17 | 14.397 | 1,54 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.175 | 13,20 | 587 | 0,51 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 176.490 | -8,89 | 101 | -9,09 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 400 | 0,00 | 228 | 0,44 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.866 | 0,00 | 1.909 | 0,00 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 601 | -1,96 | 300 | -14,04 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.979 | 2,05 | 1.988 | -6,40 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 36.098 | -0,97 | 20.608 | -0,61 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 626 | -7,40 | 357 | -7,03 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 13.400 | 0,00 | 6.695 | -12,47 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.111 | 113,34 | 2.054 | 135,28 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 532.015 | -15,49 | 304 | -15,36 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | Put | 400 | 5 | |||||
| 2026-04-07 | 13F | Eastern Bank | 10.445 | -10,53 | 5.219 | -21,70 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 725 | 414 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 666 | 32,93 | 344 | 24,19 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 619 | 0,00 | 353 | 0,28 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 373 | 213 | ||||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 18.100 | 7,10 | 9.044 | -6,26 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.205 | 7,88 | 2.101 | -5,57 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 440 | 0,00 | 241 | 0,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.962 | 4,15 | 1.691 | 4,51 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 6.967 | 4,85 | 3.978 | 5,24 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 687 | 343 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.467 | 10,41 | 1.979 | 10,81 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.923 | 1.098 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.187 | 1,45 | 593 | -11,23 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.602 | -3,03 | 914 | -2,66 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 66.300 | 37.850 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 775 | -2,64 | 387 | -14,76 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 214 | -13,36 | 122 | -12,86 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.242 | -8,86 | 1.851 | -8,55 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 240.682 | -2,52 | 137.401 | -2,17 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 248 | 60,00 | 142 | 60,23 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.798 | -8,59 | 2.168 | -8,29 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.467 | 17,43 | 4.833 | 17,85 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 809 | -10,51 | 404 | -21,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.553 | 9.270 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.093 | -1,80 | 624 | -1,42 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 902 | 0,00 | 515 | 0,19 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 72 | -12,20 | 36 | -23,91 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 97.169 | -3,74 | 48.551 | -15,75 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 792 | -2,10 | 396 | -11,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 20.496 | 10,86 | 10.241 | -2,97 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 137.687 | 0,11 | 78.603 | 0,47 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.644 | -8,65 | 2.080 | -3,48 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 973 | 486 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.918 | 1,42 | 2.457 | -11,24 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 469 | 0,00 | 268 | 0,38 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.703 | 4,46 | 2.350 | -8,60 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 57.562 | -0,67 | 32.861 | -0,31 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.786 | 45,86 | 1.556 | 43,19 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 489 | 0,00 | 244 | -12,54 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10.716 | -7,54 | 5.354 | -19,07 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 905 | 3,78 | 517 | 4,03 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 776 | -20,49 | 443 | -20,18 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.180 | 104,63 | 1.815 | 105,55 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 564 | -3,42 | 322 | -3,02 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.201 | -7,24 | 2.969 | -6,90 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.511 | -9,14 | 2.004 | -8,78 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 628 | 0,00 | 314 | -12,57 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 907 | 1,57 | 518 | 1,97 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.826 | -2,96 | 2.411 | -15,08 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.424 | -2,34 | 6.522 | -2,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 37 | 0,00 | 18 | -14,29 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.653 | 5,56 | 832 | -7,66 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.016 | 0,99 | 508 | -11,67 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 38.600 | -3,74 | 22.036 | -3,39 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 73 | 0,00 | 42 | 0,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 72.740 | 7,83 | 36.402 | -5,31 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 94.872 | 598,72 | 54.160 | 601,37 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 983 | 72,46 | 561 | 73,15 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 411 | 205 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 350 | 7,03 | 200 | 6,99 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 15.501 | -1,02 | 8.849 | -0,66 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 63.833 | 1.022,44 | 31.922 | 881,88 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 1.460 | 4,29 | 833 | 4,65 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 286 | -20,11 | 163 | -19,70 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 50.841 | 0,27 | 25.403 | -12,24 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 14.555 | 2,76 | 7.273 | -10,06 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 111.288 | 0,86 | 63.359 | 0,94 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 50 | 29 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.404 | 1,13 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 476.265 | -1,27 | 271.890 | -0,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 700 | 0,00 | 400 | 0,25 | |||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.991 | 0,00 | 1.470 | -13,88 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 523 | 2,75 | 261 | -10,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 87.333 | -14,09 | 49.857 | -13,78 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.220 | 0,00 | 1.109 | -12,47 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 165.735 | 109,96 | 94.615 | 110,73 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 281 | 162 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 12 | 7 | ||||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 455 | 260 | ||||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.732 | 1,75 | 4.414 | 2,13 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 10.712 | 6.115 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 20.397 | -4,12 | 10.192 | -16,09 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 8.506 | -0,12 | 4.856 | 0,25 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 195 | 0,00 | 97 | -12,61 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 5.752 | 0,45 | 3.194 | 1,08 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 71.270 | -3,06 | 35.611 | -15,16 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.744 | -0,13 | 2.708 | 0,22 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 437 | -7,02 | 249 | -6,74 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 257 | 0,00 | 128 | -12,33 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.871.070 | -5,90 | 3.351.676 | -5,55 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.796 | 3,46 | 897 | -9,49 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 532.453 | -1,26 | 303.967 | -0,90 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 454 | -2,99 | 259 | -2,63 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 136 | -20,47 | 68 | -29,90 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.182.488 | 1,72 | 2.387.832 | 2,09 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 741 | 0,14 | 423 | 0,48 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.878.841 | 1,70 | 3.356.113 | 2,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 30.121 | -35,70 | 17.195 | -35,47 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.679 | -2,01 | 1.529 | -1,67 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.255 | 0,56 | 627 | -11,94 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 395 | 0,00 | 225 | 0,45 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 484 | 0,00 | 276 | 0,36 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 177 | 0,00 | 101 | 1,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.063 | -6,47 | 5.610 | -18,21 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 12.471 | -4,18 | 7.119 | -3,84 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 582 | -10,46 | 291 | -21,62 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 5.554 | 0,89 | 3.171 | 1,25 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.847 | -2,59 | 2.767 | -2,23 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 926 | -2,73 | 528 | -2,40 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 35.390 | 5,52 | 20.203 | 5,95 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.859 | -14,86 | 5.426 | -25,49 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.666 | -10,29 | 2.664 | -9,94 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.828 | -7,40 | 913 | -18,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 755 | -8,71 | 377 | -19,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 116.670 | -1,34 | 66.605 | -0,98 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.454 | 9,30 | 3.225 | -4,36 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 782.209 | -0,40 | 446.602 | -0,04 | ||||
| 2026-02-13 | 13F | Anb Bank | 547 | -0,36 | 312 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.939 | 3,35 | 2.468 | -9,57 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.582 | 0,31 | 1.290 | -12,19 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 467 | -9,85 | 233 | -21,02 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 773 | -1,15 | 386 | -13,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 53.700 | 0,00 | 30.656 | 0,36 | |||
| 2026-04-24 | 13F | Berkeley, Inc | 11.318 | -0,70 | 5.655 | -13,08 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 18.008 | -1,23 | 10 | 0,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 620 | 0,00 | 310 | -12,46 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.100 | 1.199 | ||||||
| 2026-04-15 | 13F | City Holding Co | 18.094 | -3,76 | 9.041 | -15,77 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 183.068 | 8,88 | 104.510 | 9,28 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.707 | 3,39 | 5.542 | 3,76 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 5.000 | 2.844 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 69.909 | 3,88 | 39.910 | 4,26 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.534 | -3,50 | 1.266 | -15,61 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.354 | 8,76 | 773 | 9,04 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 650 | 0,00 | 371 | 0,54 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.521 | 0,66 | 868 | 1,05 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 514 | 0,00 | 293 | 0,34 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.633 | 10,64 | 816 | -3,21 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.722 | 5,45 | 983 | 5,82 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.564 | 0,06 | 893 | 0,34 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 148.549 | -0,11 | 74.224 | -12,57 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 24.711 | 5,78 | 14.107 | 6,17 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.017 | -0,01 | 4.577 | 0,35 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 8.085 | 12,56 | 4.616 | 12,97 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 674.989 | 6,57 | 385.344 | 6,98 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 219 | 125 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.536.283 | -2,51 | 877.296 | -2,12 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 31.738 | -4,58 | 15.858 | -16,48 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.251 | -0,48 | 625 | -12,83 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 1.565 | -2,67 | 893 | -2,30 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 400 | -7,19 | 228 | -6,94 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.153 | 28,40 | 658 | 29,02 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.113 | -7,79 | 556 | -19,30 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.017 | -0,59 | 1.008 | -12,96 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3.536 | 11,58 | 2.019 | 11,99 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 4.661 | 2,82 | 2.329 | -10,05 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 420 | 240 | ||||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 3.252 | -0,76 | 1.857 | -0,43 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.461 | 6,64 | 834 | 7,06 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16.094 | 0,36 | 8.042 | -12,16 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 881.164 | 0,27 | 503.041 | 0,63 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.276 | -0,93 | 728 | -0,55 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 8.067 | -22,89 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 270 | 0,37 | 154 | 0,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 437 | 0,00 | 218 | -12,45 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 451 | 0,22 | 225 | -12,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.830 | -3,21 | 2.413 | -15,27 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6.895 | -0,75 | 3.613 | -0,47 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.105 | 23,74 | 631 | 24,46 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.745.672 | -1,05 | 3.280.089 | -0,69 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 1.287 | 2,22 | 735 | 2,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.833 | -3,70 | 3.330 | -4,20 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.640 | 231,81 | 2.078 | 233,55 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 63 | 0,00 | 31 | 14,81 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Operations Llc | 65.553 | 0,00 | 37.423 | 0,36 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 7.090 | -1,18 | 3.542 | -13,50 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 26.160 | -0,60 | 13.071 | -13,00 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 12.523 | -2,73 | 7.149 | -2,39 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 734 | -19,52 | 367 | -29,62 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 14.387 | -6,48 | 8.190 | -3,94 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 5.100 | -1,92 | 2.911 | -1,56 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 229.299 | 4,46 | 130.902 | 4,84 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.159 | 0,70 | 662 | 1,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.318 | 44,05 | 3.667 | 44,05 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 380.742 | -2,63 | 217.358 | -2,27 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 574 | 0,00 | 287 | -12,54 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.223 | 0,41 | 611 | -12,09 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 24 | -17,24 | 14 | -18,75 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 8.050 | -0,80 | 4.596 | -0,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 619 | -70,05 | 353 | -69,96 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 5.729 | 3.270 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.600 | 799 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.542 | 5,07 | 2.022 | 5,48 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 8.327 | 0,73 | 4.161 | -11,85 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.440 | 9,59 | 822 | 13,71 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.214 | -76,16 | 606 | -79,15 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.042 | 4,10 | 595 | 4,39 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 42.433 | 79,78 | 24.224 | 80,44 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 281.823 | 0,92 | 160.887 | 1,29 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.010 | 577 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.153 | 4,82 | 576 | -8,13 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 96.807 | 8,97 | 55.265 | 9,37 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.438 | -1,63 | 1.963 | -1,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.385 | -22,36 | 2.691 | -32,05 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 20.049 | -4,31 | 11.290 | -6,66 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 5.189 | -19,22 | 2.962 | -18,94 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 473 | -0,42 | 236 | -12,92 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 37.310 | -1,66 | 21.300 | -1,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 152.833 | 10,06 | 87.249 | 10,46 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 15.487 | -13,02 | 8.841 | -12,71 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 765 | 1,59 | 382 | -10,96 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 25.199 | -0,99 | 14.550 | 0,51 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.277 | 2,00 | 729 | 2,25 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 33.824 | 11,69 | 19.309 | 13,46 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.822 | 0,50 | 910 | -12,08 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.476 | 1,11 | 39.092 | 1,48 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.920 | 1,64 | 1.459 | -10,98 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 500 | 0,00 | 285 | 1,79 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 406 | 0,00 | 203 | -12,55 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 946 | 0,00 | 540 | 0,37 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 72.597.097 | 53.534,98 | 72.597 | -5,71 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 18.183 | 0,00 | 10.380 | 0,37 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.642 | -2,52 | 3.319 | -14,68 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.338 | 6,22 | 1.335 | 6,63 | ||||
| 2026-02-06 | 13F | Investment House Llc | 19.571 | -2,16 | 11.173 | -1,81 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 72 | 41 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 202 | 115 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 380 | -1,55 | 217 | -1,37 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.156 | 1.802 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.138 | -0,77 | 4.646 | -0,41 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 510 | 0,20 | 255 | -7,30 | ||||
| 2026-02-13 | 13F | Dnca Finance | 54.300 | 0,00 | 30.999 | 0,36 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 523 | 299 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 15.000 | -56,75 | 8.563 | -56,59 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.035 | 14,62 | 517 | 0,39 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 504 | 0,00 | 252 | -12,54 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.652 | 0,00 | 1.325 | -12,43 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 100.295 | 5,56 | 57.242 | 5,87 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.111.652 | 30,82 | 1.776.380 | 31,30 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 510 | 291 | ||||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 197.762 | -3,71 | 112.898 | 97.225,86 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 93 | 0,00 | 53 | 0,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.204 | -1,54 | 1.829 | -1,14 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5.619 | 11,42 | 3.208 | 11,82 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 46.526 | -0,36 | 26.561 | 0,00 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 591 | -4,83 | 337 | -4,53 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 646 | 0,62 | 323 | -12,02 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 62.706 | -8,91 | 36 | -10,26 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25.724 | 5,02 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 566 | 323 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.623 | 5.494 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 6.782 | 0,00 | 3.872 | 0,36 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.651 | -2,31 | 942 | -1,98 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 87.070 | -0,44 | 49.707 | -0,08 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 557.714 | -0,75 | 318.388 | -0,39 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 5.670 | 122,18 | 3.237 | 123,02 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 17.176 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 80.407 | 1,99 | 45.902 | 2,36 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.392 | -4,02 | 2.190 | -16,19 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.480 | 51,22 | 1.239 | 32,37 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 9.113 | 0,00 | 4.553 | -12,48 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.270.542 | 0,71 | 726.602 | 1,26 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 195.699 | 10,38 | 97.795 | -3,73 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 413.178 | 1,17 | 235.875 | 1,54 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 527 | 0,00 | 263 | -12,33 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 45 | 26 | ||||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 42.412 | 6,73 | 24.212 | 7,12 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | -71,06 | 100 | -74,87 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 495 | 245 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 677 | -0,44 | 338 | -12,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.543 | -2,64 | 1.271 | -14,82 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 354 | -10,83 | 202 | -10,22 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 794 | 0,00 | 453 | 0,44 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 60.945 | 1,96 | 34.792 | 2,33 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.713 | 0,85 | 8.970 | 1,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 47.901 | 353,05 | 27.346 | 354,69 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 449 | 0 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 635 | 0,00 | 317 | -12,43 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 823 | 0,00 | 470 | 0,21 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.194 | -9,68 | 597 | -20,95 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 9.323 | 5,67 | 5.322 | 6,06 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 900 | -43,04 | 514 | -42,87 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 14.610 | 0,73 | 8.341 | 1,09 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 799 | -2,20 | 456 | -1,72 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 2.675 | -1,47 | 1.527 | -1,10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.998 | -39,17 | 12.990 | -46,76 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 520 | 0,58 | 260 | -12,20 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 463.159 | -9,57 | 264.408 | -9,24 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.666 | -1,71 | 951 | -1,35 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 449 | 256 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 75 | -13,79 | 43 | -14,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 68 | 19,30 | 34 | 3,13 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.685 | -7,26 | 962 | -6,97 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 58.812 | -3,65 | 33.575 | -3,30 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 930 | 25,34 | 464 | 9,69 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 3.582 | -4,68 | 2.045 | -4,35 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.170 | 9,35 | 585 | -4,26 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.447 | -0,85 | 4.221 | -13,22 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 9 | -66,67 | 4 | -73,33 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 821 | -0,36 | 469 | 0,00 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 667.469 | 0,20 | 381.047 | 0,57 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.593 | 9,22 | 1.296 | -4,43 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 778.465 | 0,00 | 444.410 | 0,36 | ||||
| 2026-02-17 | 13F | Amundi | 3.180.899 | -5,44 | 1.815.912 | -6,73 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 353 | 0,00 | 202 | 0,50 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.518 | 0,86 | 867 | 1,17 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 22.566 | 0,42 | 12.882 | 0,78 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 44.541 | 1,81 | 25.428 | 2,19 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 573 | -7,43 | 286 | -18,98 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 252.923 | -1,33 | 144.389 | -0,98 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.420 | 7,49 | 709 | -5,97 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.653 | -4,94 | 1.440 | -6,86 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 14.572 | 13,54 | 7.281 | -0,61 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.235 | -5,29 | 705 | -4,86 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 61.000 | 0,00 | 34.824 | 0,36 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 26.000 | 0,00 | 14.843 | 0,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.986 | -0,34 | 2.491 | -12,78 | ||||
| 2026-04-23 | 13F | Hillman Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.925 | -3,27 | 962 | -15,40 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.513 | 0,00 | 1.256 | -12,48 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 32.246 | -6,45 | 18.409 | -6,11 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.563 | -18,74 | 4.724 | -29,67 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.290.904 | -17,02 | 1.307.831 | -16,72 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 1.733 | -6,63 | 989 | -6,26 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 21 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 60.276 | 34.410 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 29.993 | 0,24 | 17.122 | 0,61 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 668.706 | -2,52 | 382 | -2,31 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2.100 | -16,00 | 1.049 | -26,49 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 151 | -7,93 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 375.450 | 36,01 | 214.337 | 36,50 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 3.175 | 0,00 | 1.813 | 0,39 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 8.205 | 4.684 | ||||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 26.410 | -0,11 | 15.077 | 0,25 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.134 | -16,37 | 647 | -16,08 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.795 | -0,89 | 2.396 | -13,26 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 579 | 0,00 | 331 | 0,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.021 | 583 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 482.740 | -16,99 | 275.587 | -16,69 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.873 | -9,34 | 1.069 | -7,84 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 119.031 | -5,44 | 67.952 | -5,10 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7.013 | 4,61 | 3.504 | -8,44 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 435 | -15,53 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.231 | -11,64 | 1.274 | -11,35 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 705 | 37,96 | 402 | 38,62 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 10.000 | 0,00 | 5.709 | 0,35 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.575 | 1.469 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 19.511 | 1,00 | 9.749 | -11,61 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 58.771 | 31,19 | 33.551 | 31,67 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 899 | 513 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 85.307 | -65,10 | 48.700 | -64,98 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 1.656 | 0,36 | |||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 9.404 | 0,00 | 4.699 | -12,48 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 2.561 | 0,91 | 1.462 | 1,25 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 1.800 | 1.028 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 28.109 | -1,59 | 14.045 | -13,87 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.882 | 17,61 | 8.496 | 18,04 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 368.510 | 18,77 | 184 | 3,95 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.295 | -30,29 | 1.647 | -38,99 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.939 | -11,01 | 1.107 | -10,73 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 60.000 | 34.253 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 396 | -2,94 | 203 | -12,12 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 537 | 34,25 | 307 | 34,80 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5.898 | 5,83 | 3.367 | 6,21 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.400 | 5,98 | 799 | 6,39 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.977 | 0,10 | 1.129 | 0,45 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.780 | -2,33 | 2.158 | -1,95 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 487 | -10,31 | 243 | -21,36 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.469 | 0,00 | 1.234 | -12,49 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 3.404 | 0,00 | 1.943 | 0,00 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3.894 | -0,99 | 2.223 | -0,63 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.605 | 0,00 | 1.487 | 0,41 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.498 | 27,62 | 11.131 | 28,09 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.147 | -10,46 | 655 | -10,16 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.067 | 10,80 | 533 | -2,91 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 571 | 0,00 | 285 | -12,58 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 610 | -34,41 | 348 | -34,40 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 416.313 | -70,98 | 238 | -70,92 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 785 | 53,02 | 392 | 34,25 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 3.030 | 0,00 | 1.730 | 0,35 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 9.726 | 3,70 | 5.552 | 4,09 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 12.995 | -0,35 | 7.419 | 0,01 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 58 | 894 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.160 | 6,30 | 1.233 | 6,75 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.070 | 15,81 | 1.753 | 16,18 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.523 | 4,32 | 1 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.439 | 1,46 | 1.392 | 1,76 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 18.409 | 0,00 | 10.509 | 0,36 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 7.392 | 1,29 | 4.220 | 1,66 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 868 | 5,34 | 496 | 5,77 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 73 | 102,78 | 42 | 105,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.507 | 0,27 | 2.752 | -12,25 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 2.504 | 0,81 | 1.430 | 1,20 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 51.640 | 0,69 | 29.480 | 1,06 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 14.249 | 0,00 | 8.134 | 0,37 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 74.620 | -0,57 | 42.599 | -0,21 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 696.443 | 396.144 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 16.074 | -2,92 | 8.032 | -15,03 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.479 | -4,27 | 2.238 | -16,25 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.090 | 0,09 | 544 | -12,40 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 450 | 0,00 | 257 | 0,39 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 3.200 | -9,94 | 1.827 | -9,60 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 226.299 | 16,69 | 129.190 | 17,11 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.371 | 4,66 | 1.924 | 5,02 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 14.037 | 1,49 | 7.014 | -11,18 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 44.404 | -9,41 | 25.349 | -9,08 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.904 | -17,25 | 3.371 | -16,95 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 446 | 8,25 | 223 | -5,53 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 788 | -14,25 | 394 | -25,00 | ||||
| 2026-02-13 | 13F | Mirova | 7.977 | -10,62 | 4.554 | -10,30 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 629 | 0,00 | 359 | 0,56 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 868 | 0,58 | 434 | -11,99 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 4.636 | -1,49 | 2.647 | -1,12 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 12.800 | -12,93 | 7.307 | -12,61 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 37.910 | 3,55 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 830 | 0,97 | 474 | 1,28 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 9.027 | 16,39 | 5.153 | 16,82 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 453 | -0,22 | 259 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 221.798 | -80,07 | 126.521 | -80,01 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 10.793 | -1,86 | 6.162 | -1,50 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 6.727 | -19,18 | 3.841 | -19,36 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 532 | 10,14 | 266 | -3,64 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.226 | 25,23 | 1 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 892 | 1,59 | 509 | 2,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 7.903 | -8,14 | 3.949 | -19,61 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.400 | -37,39 | 799 | -37,14 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.193 | -2,63 | 5.819 | -2,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44.138 | -0,19 | 22.054 | -12,64 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 110.136 | -7,49 | 62.874 | -7,15 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 831 | 12,15 | 415 | -1,89 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 515 | 294 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 76 | 2,70 | 38 | -9,52 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 671 | 0,00 | 383 | 0,52 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 9.050 | -35,59 | 5.166 | -35,35 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 11.000 | 0,00 | 6.280 | 0,37 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 185.907 | 4,58 | 106.131 | 4,96 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 270 | 0,00 | 154 | 0,65 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 78 | 45 | ||||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 631.398 | -3,19 | 360.452 | -2,84 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 6.575 | 0,38 | 3.754 | 0,75 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 17.512 | -1,86 | 9.997 | -1,50 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.536 | -5,88 | 2.019 | -5,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.840 | -2,39 | 3.334 | -2,06 |
