Grundlæggende statistik
| Institutionelle aktier (lange) | 1.133.747.872 - 84,19% (ex 13D/G) - change of -164,21MM shares -12,65% MRQ |
| Institutionel værdi (lang) | $ 192.271.605 USD ($1000) |
Institutionelt ejerskab og aktionærer
RTX Corporation (AT:RTX) har 3386 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,133,747,872 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, J. Stern & Co. LLP, Capital International Investors, Dodge & Cox, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .
RTX Corporation (WBAG:RTX) 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 27, 2026 is 148,45 / share. Previously, on May 9, 2025, the share price was 112,92 / share. This represents an increase of 31,46% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25 | 458 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 7.255 | -8,15 | 1.399 | -3,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 469 | 17,25 | 8.601 | 28,51 | |||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.044 | -5,69 | 201 | -0,99 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.592 | 0,38 | 292 | 10,19 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.214 | 2,22 | 427 | 7,56 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.000 | 0,00 | 367 | 9,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 20.413 | -9,13 | 3.744 | -0,43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.650 | 7,51 | 704 | 13,18 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 26.854 | -10,28 | 4.925 | -1,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.389.020 | -6,44 | 254.746 | 2,54 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 57.418 | -0,14 | 11 | 11,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 68.400 | -0,15 | 13.194 | 5,03 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 52.688 | -2,07 | 10.164 | 3,00 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 5.463 | -26,58 | 1.002 | -19,60 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 650.965 | 6,88 | 119.387 | 17,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 157.791 | -0,23 | 28.939 | 9,35 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.671 | 2,23 | 914 | 9,20 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.167 | -1,38 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.010 | 47,52 | 5.504 | 61,71 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.772 | 2,04 | 3.259 | 11,84 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 41 | 8 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.783 | 1.061 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 74.000 | -3,14 | 14 | 8,33 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.859 | 0,00 | 524 | 9,62 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 20.169 | 0,00 | 3.891 | 5,19 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 18.135 | 23,02 | 3.326 | 34,83 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.016 | 553 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9.227 | -11,28 | 1.692 | -2,76 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.490 | -3,60 | 457 | 5,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 104.585 | -1,40 | 20.175 | 3,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 17.560 | -2,06 | 3.221 | 7,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 25.550 | 36,67 | 4.686 | 49,78 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 14.222 | 0,10 | 2.743 | 5,30 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.824 | 19,45 | 335 | 30,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 87.162 | -0,07 | 17 | 6,67 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 4.295 | -6,12 | 788 | 2,88 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | -70,37 | 6 | -72,22 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.817 | -4,47 | 1.070 | 7,43 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.089 | 210 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 1.410 | 0,00 | 259 | 9,79 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 36.135 | 2,76 | 6.971 | 8,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.934 | -1,17 | 1.822 | 8,26 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 46.776 | 0,00 | 9.023 | 5,19 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 17.824 | 0,93 | 3.269 | 10,59 | ||||
| 2025-10-27 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3.734 | 0,00 | 685 | 9,62 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.734 | -1,80 | 3.389 | -8,48 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.106 | -5,49 | 1.303 | 3,58 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 155.038 | 0,00 | 28.434 | 9,60 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.487 | -1,73 | 866 | 3,35 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 11.324 | 10,07 | 2.077 | 20,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 38.876 | 6,12 | 7.499 | 11,63 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.569 | 315 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.245 | -4,11 | 1.512 | 5,15 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 13.777 | 0,02 | 2.658 | 5,19 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.357 | 0,15 | 262 | 5,24 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 29.123 | 0,70 | 5.618 | 5,92 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 7.712.560 | -6,50 | 1.414.484 | 2,48 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 119.306 | 0,33 | 21.881 | 9,97 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.929 | -0,07 | 2.880 | 5,11 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 25.232 | 0,75 | 4.867 | 5,97 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 28.600 | -0,49 | 5.245 | 9,07 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.558 | -0,89 | 652 | 8,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 427.462 | 1,02 | 81.389 | 15,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.058 | -24,92 | 377 | -17,69 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.286 | 236 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.404 | 257 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 208.487 | 6,46 | 38.237 | 16,69 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 34.693 | -1,29 | 6.363 | 8,18 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 54 | 0,00 | 10 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 6.142 | -15,48 | 1.127 | -7,33 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.290.398 | 6,36 | 793.748 | 17,59 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 147.845 | -3,52 | 27.115 | 5,74 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 560.587 | -6,81 | 103 | 2,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 175.024 | -2,91 | 33.762 | 2,12 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.425 | 0,00 | 445 | 9,63 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.710 | 2,27 | 330 | 7,52 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.804 | 3,26 | 348 | 8,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 15.304 | 9,14 | 2.952 | 14,82 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 151.074 | 27.707 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.345.691 | -11,26 | 1.163.800 | -2,74 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.418 | -11,11 | 627 | -2,64 | ||||
| 2026-02-05 | 13F | Conning Inc. | 197.122 | -11,89 | 36.152 | -3,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.657.410 | 5,84 | 304.980 | 16,39 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.620 | -0,34 | 1.031 | 9,23 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.308 | 252 | ||||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 81 | -64,16 | 15 | -62,16 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1.300 | 0,00 | 238 | 9,68 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 11.869 | -1,21 | 2.177 | 8,26 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.257 | -0,88 | 628 | 4,32 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 552.343 | 0,00 | 101 | 9,78 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.166 | -3,95 | 225 | 0,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.428.190 | 61,82 | 251.337 | 1,02 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 25.000 | 4.585 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.726 | -0,09 | 1.105 | 5,04 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 100 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 91.884.588 | 0,69 | 16.851.633 | 10,36 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 41.689 | -8,68 | 7.671 | 2,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 452.277 | 10,12 | 82.948 | 20,70 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.561 | 0,27 | 429 | 14,75 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 4.950 | -1,02 | 908 | 8,49 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.410 | -4,32 | 658 | 0,61 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.133 | 3,28 | 208 | 13,11 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 74.490 | 0,00 | 14.369 | 8,61 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.912 | 0,90 | 901 | 10,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 85.200 | 10,79 | 15.626 | 21,43 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 20.419 | 3,66 | 3.939 | 9,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 131.200 | -1,13 | 24.062 | 8,37 | |||
| 2026-02-13 | 13F | Boston Partners | 1.358 | -4,84 | 249 | 4,62 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.567 | 5,38 | 838 | 15,45 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.744 | 0,00 | 722 | 5,25 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 140.904 | -1,89 | 25.842 | 7,53 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.591 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 86 | 0,00 | 17 | 6,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.097.515 | -1,05 | 183.647 | 13,39 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.153 | 0,00 | 222 | 5,21 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 210.173 | 0,69 | 38.546 | 10,36 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 10.962 | 22,07 | 2.011 | 33,82 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.236 | 227 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.052.882 | -6,46 | 193 | 2,66 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.370 | -2,67 | 843 | 2,43 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.267 | -14,78 | 1.980 | -10,37 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 54.144 | -4,08 | 9.930 | 5,13 | ||||
| 2026-01-26 | 13F | KBC Group NV | 160.350 | 39,19 | 29 | 52,63 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.850 | 339 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.654 | -11,46 | 1.771 | 12,60 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.301 | 0,00 | 251 | 5,04 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.259 | -3,38 | 821 | 1,61 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.448 | -2,15 | 2.466 | 7,26 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 10.101 | 3,23 | 1.948 | 8,58 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 351.000 | -10,21 | 64.373 | -1,59 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.317 | 0,15 | 608 | 9,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 148.262 | 2,35 | 24.812 | 17,29 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 32.900 | -8,99 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.289 | 0,00 | 603 | 9,64 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 128.426 | -0,13 | 23.553 | 9,46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 50.758 | 15,47 | 9.309 | 26,57 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 28.170 | 0,92 | 5.166 | 10,62 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.268 | -23,94 | 416 | -16,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.432 | 0,07 | 276 | 5,34 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 224.612 | -4,30 | 41.194 | 4,88 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.516 | 5,53 | 1.386 | 18,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 13.685 | -3,92 | 2.640 | 1,03 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 139 | 25 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.020.600 | 2,21 | 370.578 | 12,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.152.500 | 12,81 | 394.768 | 23,65 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 546.270 | 7,82 | 100.186 | 18,17 | ||||
| 2026-04-24 | 13F | Strs Ohio | 546.811 | -11,73 | 105.480 | -7,16 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.451 | 0,00 | 280 | 4,89 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.249 | -9,94 | 1.329 | 24,67 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.275 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 31.008 | 2,07 | 5.687 | 11,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.671 | 1,03 | 322 | 6,27 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.146 | 577 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 22.281 | -2,89 | 4.298 | 2,14 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.933 | 6,41 | 759 | 11,96 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.023 | -95,04 | 390 | -94,79 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.433 | 0,00 | 446 | 9,58 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 54.653 | 52,32 | 10.030 | 66,87 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.946 | -0,05 | 375 | 5,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.096 | -5,33 | 384 | 3,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.637 | 526,81 | 1.951 | 589,05 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 137.121 | 0,38 | 27.401 | 27,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 539.877 | 0,84 | 99.013 | 10,52 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.788 | 8,30 | 345 | 13,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.697 | 0,61 | 3.221 | -2,34 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 277.647 | -2,79 | 50.920 | 6,54 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.963 | 20,80 | 360 | 32,84 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 167 | 31 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.270 | -0,09 | 438 | 5,05 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.440 | 0,00 | 264 | 10,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.702 | -34,00 | 679 | -27,72 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 47.745 | -0,66 | 9.210 | 4,49 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.398 | 0,44 | 656 | 5,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.345.547 | 1,32 | 452.456 | 6,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.151 | 0,00 | 578 | 9,49 | ||||
| 2026-04-14 | 13F | Legacy Trust | 61.364 | -0,18 | 11.837 | 4,99 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 6.508 | -2,82 | 1.194 | 6,52 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 15.796 | -15,01 | 3.047 | -10,59 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.452 | -14,42 | 450 | -6,26 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 95.506 | 7,10 | 18.423 | 12,65 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 590 | 0,00 | 108 | 10,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 25.024 | 4.591 | ||||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 7.000 | 0,00 | 1.284 | 9,56 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 21.227 | -0,70 | 3.893 | 8,83 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6.243 | 13,18 | 1.204 | 19,09 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.331 | 0,00 | 257 | 5,33 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.782 | 327 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12.243 | 15,88 | 2.245 | 27,05 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 20.988 | -3,21 | 4.049 | 1,81 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.168 | 214 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.219 | 224 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 65.836 | -1,56 | 12.708 | 3,54 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 50.100 | 5,96 | 9.188 | 16,13 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.330 | -34,61 | 257 | -31,37 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.333 | -20,48 | 836 | -16,42 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 19.986 | -0,51 | 3.665 | 9,04 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.701 | 5,34 | 1.100 | 10,79 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 63.000 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 37.656 | 3,92 | 6.906 | 13,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 62.300 | 5,43 | 12.131 | 11,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.283 | -3,82 | 2.948 | 1,17 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.895 | -16,89 | 381 | -3,79 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.251 | 5.548 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14.345 | 274,54 | 2.767 | 294,16 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.223 | 0,00 | 236 | 4,91 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.997 | -1,03 | 1.283 | 8,45 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 116.337 | -0,22 | 21.336 | 9,37 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.365 | -0,25 | 434 | 9,34 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.868 | 7,49 | 939 | 13,01 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.680 | 5,73 | 5.301 | 21,17 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 42.235 | 3,37 | 7.746 | 13,30 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.801 | 0,00 | 540 | 5,26 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 790 | -48,70 | 152 | -46,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 21.926 | 1,84 | 4.230 | 7,12 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.782 | 3,86 | 2.112 | 4,76 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.942 | -4,60 | 3.075 | 0,36 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 47.347 | 2,62 | 8.683 | 12,47 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.944 | 6,01 | 568 | 11,39 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 23.634 | -3,74 | 4.559 | 1,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 88.035 | 5,35 | 16.982 | 10,80 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.819 | 0,00 | 544 | 5,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 575.337 | -1,75 | 110.983 | 3,34 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.414.678 | -14,62 | 1.359.852 | -6,42 | ||||
| 2026-02-12 | 13F | M&G Plc | 9.750 | 1.784 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.645 | 30,25 | 317 | 37,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20.311 | -16,73 | 4.127 | -7,74 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.340 | 10,29 | 246 | 20,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 629.200 | 1,14 | 115.395 | 10,86 | |||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.635.041 | -45,96 | 299.866 | -40,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 109.500 | 43,70 | 20.082 | 57,51 | |||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.765 | 4,70 | 482 | -0,62 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 27.846 | -3,40 | 5.371 | 1,61 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.207 | 221 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 185.930 | 12,58 | 34.100 | 23,40 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 62.269 | -0,33 | 12.012 | 4,83 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 102 | 1.600,00 | 19 | 1.700,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 249 | 20,87 | 46 | 32,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 7.700 | 1.412 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.200 | 954 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.056 | 204 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.613 | 0 | ||||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 56.450 | 10.353 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.902 | -4,01 | 753 | 0,94 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 17.107 | 0,18 | 3.137 | 9,80 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.533 | 0,54 | 682 | 5,75 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.008 | 368 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.285 | 4,86 | 419 | 15,11 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.271 | 4,17 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 153.507 | 0,34 | 28.153 | 9,98 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 359.025 | 1,62 | 65.845 | 11,38 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.202 | 221 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.624 | 0,36 | 2.132 | 10,02 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 2.563 | 0,04 | 494 | 5,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 24.032 | 0,22 | 4 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.062 | 35,21 | 378 | 48,24 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.130 | 218 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.332 | -20,46 | 450 | -16,39 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 345.907 | -1,90 | 66.202 | 2,35 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 14.505 | -2,48 | 2.798 | 2,60 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.339 | -3,46 | 246 | 5,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.065 | 57,40 | 590 | 9,48 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 1.668 | 322 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 64.262 | -0,14 | 11.786 | 9,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 245.088 | 5,27 | 44.949 | 15,38 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.324 | -29,42 | 255 | -25,66 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 683 | 9,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 5.589 | 0,00 | 1.025 | 9,63 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 29.605 | -1,62 | 5.430 | 7,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.386.947 | -0,26 | 1.904.968 | 9,32 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 43.418 | 10,91 | 8.375 | 16,66 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.780 | -3,68 | 326 | 5,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 603.611 | 10,56 | 110.710 | 21,18 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.642 | -37,60 | 485 | -31,64 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.657 | -45,33 | 320 | -42,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 49 | 9 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 170.368 | -0,91 | 31.246 | 8,60 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 14.740 | -9,35 | 2.843 | -4,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.003.143 | 96,75 | 183.976 | 115,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 169.171 | 8,61 | 31.036 | 19,11 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 27.355 | -14,54 | 5.277 | -10,12 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 15 | 3 | ||||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 632 | 0,00 | 116 | 9,52 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.827 | 0,72 | 358 | 18,15 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 106 | 0,00 | 20 | 5,26 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.684 | 0,00 | 492 | 9,58 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 37.069 | -5,12 | 6.798 | 3,99 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 10.284 | -1,36 | 1.984 | 3,71 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.082 | -0,24 | 2.949 | 9,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.854 | 98.277,78 | 1.624 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 51.188 | -4,74 | 9.874 | 0,20 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 22.450 | 6,55 | 4.117 | 16,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 60.362 | 59,44 | 11.644 | 67,69 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 18.794 | 6,29 | 3.447 | 16,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.526 | 0,97 | 4.924 | 6,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 63.274 | 16,22 | 11.604 | 27,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 326 | 15,60 | 60 | 25,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 263.752 | -8,22 | 48 | 0,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.635 | 701 | ||||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.902 | 0,32 | 349 | 9,78 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.220 | -24,69 | 235 | -20,88 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.963 | -6,26 | 2.744 | 2,73 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.301 | 0,00 | 2.373 | 5,14 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.129 | 0,00 | 218 | 4,83 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 14.734 | 0,08 | 2.842 | 5,26 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.385 | 65,52 | 2.003 | 74,17 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.964 | -0,84 | 1.922 | 4,34 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.284 | 10,40 | 248 | 15,96 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.354 | 0,00 | 261 | 5,24 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.237 | -3,88 | 777 | 5,43 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.572 | 0,83 | 284 | -5,96 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.586 | 9,13 | 658 | 19,67 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 6.719 | 39,57 | 1.232 | 53,04 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.377 | 0,00 | 436 | 9,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 291.500 | 20,01 | 53.461 | 31,53 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 47.700 | 1,06 | 8.748 | 10,78 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 20.167 | -16,32 | 3.699 | -8,28 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.228 | -2,19 | 409 | 7,09 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.444 | 0,38 | 5.584 | 10,03 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.116 | -15,90 | 1.122 | -7,81 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 6.475 | 1,08 | 1.249 | 6,39 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 394 | 1,29 | 72 | 10,77 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 6.149 | -4,19 | 1.128 | 5,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35.332 | 6,73 | 6.480 | 16,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 186.300 | -19,04 | 34.167 | -11,26 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.726 | 0,00 | 526 | 5,21 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.205 | -2,76 | 639 | 8,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 55.032 | 3,36 | 10.093 | 13,29 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 524.431 | -10,76 | 96.181 | -2,19 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 274.485 | 64,79 | 50.341 | 80,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 13,75 | 17 | 23,08 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.608.873 | -2,59 | 295.067 | 6,76 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.240 | 1,22 | 239 | 6,70 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.294 | 0,02 | 787 | 9,61 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.554 | 1,63 | 497 | 8,04 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 754 | 0,00 | 138 | 9,52 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 28.764 | 5.275 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.506 | 9,29 | 291 | 15,08 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 4.973 | 959 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.672 | -2,65 | 708 | 2,46 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.818 | 1.067 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 10.384 | 11,82 | 2.003 | 17,62 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.132 | 208 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.914 | -2,18 | 1.085 | 7,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 154.243 | -6,25 | 28 | 3,70 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 13.277 | 0,23 | 2.561 | 5,43 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.286 | 4,43 | 441 | 9,73 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.252 | 6,12 | 963 | 16,30 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.568 | -0,70 | 1.021 | 8,85 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 29.075 | 7,48 | 5.332 | 17,81 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.172 | 0,17 | 226 | 5,61 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.047 | 8,63 | 1.476 | 19,05 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.082 | 34,06 | 595 | 41,09 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.021 | 3,25 | 554 | 13,29 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 26.205 | -0,30 | 4.806 | 9,28 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.018.280 | 2,33 | 186.753 | 12,16 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16.442 | 15,20 | 3.015 | 26,26 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.950 | 0,00 | 569 | 5,18 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.284 | 235 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.010 | 14,67 | 552 | 25,51 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.678 | 308 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 71 | -41,32 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.225 | 236 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.269 | 1,36 | 233 | 11,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.670 | -15,77 | 515 | -11,36 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.101 | 202 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.997 | 0,71 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.606 | 1,93 | 1.578 | 4,64 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.702 | -3,67 | 862 | 5,64 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 61.711 | 12,17 | 11.318 | 22,94 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 27.575 | 6,68 | 5.057 | 16,92 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.749 | 321 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.001 | -1,67 | 386 | 3,49 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 16.172 | 8,38 | 3.120 | 14,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 330 | 0,30 | 60 | 9,09 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 72.202 | -0,21 | 13.928 | 4,96 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.826 | 0,00 | 931 | 5,08 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 14.720 | 0,34 | 2.700 | 9,98 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 2.153 | 0,00 | 415 | 5,33 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.325 | -10,51 | 426 | -1,84 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.328 | -0,15 | 243 | 2,10 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.279 | 235 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 11.500 | -28,12 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 5.942 | -90,30 | 1.090 | -89,37 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 18.844 | 3.635 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58 | 11 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.179 | 0,00 | 400 | 9,62 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.674 | 21,79 | 1 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 406.891 | -3,59 | 74.697 | 6,15 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.825 | 518 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 23.512 | 8,91 | 4.312 | 19,38 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.878 | -3,33 | 1.261 | 5,97 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 100.105 | 18.359 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.585 | -3,93 | 2.492 | 5,28 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.765 | -0,79 | 324 | 8,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.422 | 11,17 | 1.361 | 21,84 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.338 | -17,91 | 429 | -10,08 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.773 | 30,93 | 509 | 43,50 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 173.060 | -1,99 | 33.383 | 3,09 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 48.854 | 3,73 | 9.424 | 9,10 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.577 | 304 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.140 | 209 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 275.264 | 412,65 | 50.483 | 461,92 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 83.328 | 0,48 | 16.074 | 5,68 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 165.000 | 0,00 | 30.261 | 9,61 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.267 | -1,29 | 1.333 | -1,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.847 | -2,77 | 3.057 | 2,24 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 694.864 | 0,10 | 127.438 | 9,72 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.821 | 2,19 | 1.123 | 7,47 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 27.052 | 1,17 | 4.961 | 10,89 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.872 | 2,57 | 2.097 | 7,93 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 970 | 0,00 | 187 | 5,65 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.390 | -9,33 | 461 | -4,55 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 263.471 | 22,96 | 48 | 37,14 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 7.015 | -3,15 | 1.287 | 6,19 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.689 | 0,00 | 310 | 9,57 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 124 | 9,73 | 23 | 22,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.425 | 812 | ||||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.326 | 0,00 | 256 | 4,94 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.613 | 3,79 | 5.134 | 9,17 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.685 | 0,00 | 676 | 9,58 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.950 | 9,80 | 2.558 | 20,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 50.889 | -0,32 | 9.333 | 9,26 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.494 | 2,51 | 481 | 7,85 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 196 | -85,58 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 2.428 | 0,00 | 445 | 9,61 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 56.510 | -0,76 | 10.901 | 4,38 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 3.503 | 2,85 | 643 | 12,83 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.991 | 4,59 | 3.116 | 14,64 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.575 | 9,81 | 2.123 | 20,36 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.894 | -0,99 | 558 | 4,10 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.369 | 67,94 | 985 | 84,27 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.255 | -17,95 | 2.687 | -7,57 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.556 | 3,00 | 1.265 | 8,31 | ||||
| 2026-02-10 | 13F | Norges Bank | 17.271.681 | 3.167.626 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.621 | 0,50 | 297 | 10,41 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 69 | 0,00 | 13 | 9,09 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 150 | 0,00 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.251 | 596 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.151 | 222 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.118 | -15,88 | 216 | -11,52 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 289.510 | 0,11 | 53 | 10,42 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 70.092 | -4,00 | 13.521 | 0,96 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.812.601 | -1,80 | 515.831 | 7,63 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 11.981 | -0,83 | 2.197 | 8,71 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 89.258 | -3,06 | 16.370 | 6,25 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.102 | 2,48 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.258 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 280.689 | 51 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.664 | 1,73 | 2.323 | 11,47 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 126 | 7,69 | 23 | 21,05 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.805 | 77,52 | 1.065 | 94,52 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 32.871 | -0,09 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 8.081 | 396,07 | 1.482 | 444,85 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.759 | 4,21 | 323 | 14,18 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 26.597 | 5,41 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 2.761.539 | -1,66 | 506.466 | 7,78 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.778 | 6,64 | 509 | 17,01 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 8.593 | 0,00 | 1.658 | 5,21 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7.432 | -7,44 | 1.244 | 6,06 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 150.378 | 142,37 | 27.633 | 166,16 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 170 | 0,00 | 31 | 10,71 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.003 | -0,30 | 965 | 4,89 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.815 | 1,95 | 883 | 11,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 32.110.396 | 6,50 | 5.889.047 | 16,73 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.977 | 0,24 | 960 | 5,49 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.544 | 1,80 | 1.200 | 11,63 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 178.138 | 3,41 | 34.363 | 8,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.827 | -9,37 | 2.860 | -4,67 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.623 | 298 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 12.607 | -0,83 | 2.432 | 4,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.783.955 | -10,52 | 510.577 | -1,92 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.674 | 1,43 | 2.324 | 11,20 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.118 | 226 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.100 | 405 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 346 | 0,00 | 67 | 4,76 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.551 | -6,11 | 285 | 9,65 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.777 | 5,06 | 1.114 | 7,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.617 | 663 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 24.745 | -27,23 | 4.538 | -20,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.806 | -4,90 | 331 | 4,42 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.415 | -1,97 | 1.430 | 3,10 | ||||
| 2026-02-05 | 13F | S&co Inc | 31.608 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.273 | 31,73 | 2.560 | 38,60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.546 | -0,70 | 834 | 8,75 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 57.040 | 0,56 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.636 | 300 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.809 | -5,93 | 303 | 7,86 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.956 | 49,20 | 359 | 63,47 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.111 | 204 | ||||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.094.286 | 141,12 | 200.692 | 164,28 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.578 | 63,94 | 3.407 | 79,69 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 8.820 | 2,47 | 1.618 | 12,29 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 13.826 | 1,39 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.323 | 196,38 | 1.027 | 211,85 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 7.965 | -3,04 | 1.536 | 1,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 35.209 | 0,00 | 6.457 | 9,61 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.143 | 27,09 | 576 | 39,47 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.534 | -0,53 | 1 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.182 | 217 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 313 | 0,00 | 57 | 9,62 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.285 | -45,53 | 248 | -42,82 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 132.266 | -0,18 | 24.258 | 9,40 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.519 | -43,49 | 4.130 | -38,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.229 | 11,45 | 430 | 17,21 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.134 | 0,00 | 219 | 5,31 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 7.514 | -0,40 | 1.378 | 9,19 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 420 | -1,41 | 77 | 7,04 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 174.702 | 32.040 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 10.491 | -0,23 | 1.924 | 9,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.800 | 19,19 | 3.048 | 25,34 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 221.049 | 0,02 | 40.540 | 9,63 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 88.243 | -3,79 | 17.022 | 189.033,33 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 5.950 | -0,10 | 1.091 | 9,54 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.981 | -0,95 | 1.280 | 8,57 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.076 | 0,00 | 593 | 5,14 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 18.347 | 0,36 | 3.539 | -3,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7.149 | 0,06 | 1.311 | 9,71 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.465 | -2,50 | 1.247 | 2,55 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.658 | 0,00 | 304 | 9,75 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.315 | 3,44 | 1.708 | 13,41 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9.000 | 0,00 | 1.651 | 9,63 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27.826 | 3,20 | 5.368 | 8,53 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 11.749 | 3,12 | 2.155 | 13,01 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 531.134 | 88.875 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.242 | -5,21 | 5.062 | -0,30 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 56.937 | -13,04 | 10.983 | -8,54 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | 720,00 | 8 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.594 | 0,81 | 1.393 | 10,48 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.252 | -1,32 | 780 | 8,04 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 380 | 70 | ||||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 115.391 | -0,52 | 21.163 | 9,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.717.600 | 16,09 | 1.232.008 | 27,24 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 148.377 | 9,99 | 29 | 16,67 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.353 | 5,77 | 1.033 | 11,21 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 28.084 | 3,22 | 5.151 | 13,14 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.949 | 4,28 | 326 | 19,85 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 5.909 | -0,44 | 1.084 | 9,06 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.440 | 0,00 | 631 | 9,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.157 | 4.064 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.746 | 1,02 | 723 | 6,02 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.746 | 0,00 | 870 | 9,57 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 95 | 0,00 | 17 | 13,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 99.469 | 3,74 | 18.243 | 13,71 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.725 | 1,13 | 1.876 | 6,35 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 15.378 | 2.820 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 38.836 | 51,11 | 7.123 | 65,63 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.398 | 0,00 | 270 | 5,08 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.326 | -39,42 | 243 | -33,61 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 6.219 | 9,88 | 1.200 | 15,51 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 103 | 0,00 | 19 | 5,88 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.672 | 13,01 | 901 | 18,87 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 469.457 | -0,49 | 86.098 | 9,07 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.600 | 0,00 | 502 | 3,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.117 | 0,54 | 2.406 | 10,22 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 37.752 | -3,83 | 7.107 | 8,21 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 12.626 | -0,87 | 2.316 | 8,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.682 | -9,94 | 517 | -5,31 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.324 | 37,76 | 426 | 51,06 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.785 | 0,00 | 694 | 9,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.150.531 | -2,11 | 394.407 | 7,29 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 29.108 | 6,38 | 5.615 | 11,88 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.377 | -5,37 | 436 | 3,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 65.333 | 0,44 | 12.603 | 5,64 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.037 | -11,11 | 1.657 | -2,59 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.214 | 1,22 | 4.808 | 10,94 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 105.627 | -0,68 | 19.372 | 8,86 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.785 | -5,61 | 344 | -0,58 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.000 | 100,00 | 917 | 119,38 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.030 | 0,00 | 584 | 5,23 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.368.842 | 0,68 | 251.046 | 10,35 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 1.048 | 202 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.483 | -1,12 | 455 | 28,17 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.949 | 0,00 | 541 | 9,53 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 63.987 | 57,63 | 11.735 | 72,78 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 14.564 | 949,28 | 2.809 | 1.005,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 733.057 | -2,35 | 134.443 | 7,03 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.549 | 0,00 | 467 | 9,62 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 512.206 | -5,01 | 95.911 | 6,38 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 5.496 | -1,20 | 1.008 | 8,39 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.364 | 70,18 | 1.035 | 78,89 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.648 | -61,29 | 1.219 | -57,57 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.950 | 541 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 12.075 | -0,51 | 2.329 | 4,67 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.456 | 4,07 | 667 | 9,36 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.479 | 0,03 | 1.739 | 9,65 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.537 | 0,00 | 2.483 | 9,58 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.973 | -2,78 | 573 | 2,32 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 110 | 0,00 | 20 | 11,11 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 13.450 | 0,00 | 2.467 | 9,60 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.455 | -3,08 | 1.367 | 6,22 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 10.350 | 0,00 | 1.898 | 9,65 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 658 | 1,08 | 121 | 11,11 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.396 | 0,00 | 2.090 | 9,65 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.142 | 209 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.226 | 0,00 | 775 | 9,62 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.277 | 4,93 | 784 | 14,96 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.633 | -1,27 | 483 | 8,07 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 7.345 | 1.417 | ||||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.432 | 0,14 | 263 | 9,62 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 875 | 160 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 93.108 | -14,57 | 17 | -5,56 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.274 | -0,23 | 234 | 9,39 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 13.496 | 0,82 | 2.650 | 12,25 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.979 | 2,79 | 768 | 8,18 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 25.423 | -2,00 | 4.663 | 7,42 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 500.000 | -1,86 | 91.700 | 7,56 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 12.489 | 0,00 | 2.090 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 548.334 | 4,80 | 100.564 | 14,87 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.558 | 4,58 | 469 | 14,67 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 60.605 | -1,47 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.277 | 27,82 | 716 | 46,52 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.506 | -3,94 | 1.193 | 5,30 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.804 | -18,98 | 1.065 | -11,19 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6.936 | 1.272 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 22.343 | -1,70 | 4.310 | 3,38 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 22.287 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38.889 | 5,53 | 7.502 | 10,99 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.152 | 3,02 | 415 | 8,36 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 9.133 | 0,67 | 1.675 | 10,34 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 963.460 | -0,32 | 176.699 | 9,25 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.697 | 9,73 | 1.099 | 15,34 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 45.884 | 8.415 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 12.654 | -0,98 | 2.321 | 8,51 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.114 | 23,50 | 204 | 36,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.300 | -11,14 | 239 | -2,46 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.844 | 0,00 | 338 | 9,74 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 274 | -25,54 | 50 | -18,03 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.239 | 243 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.120.436 | 85,51 | 205.487 | 103,33 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 58.710 | -1,23 | 11.325 | 3,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 178.717 | -0,00 | 32.777 | 9,60 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.212 | 956 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 37 | 9,09 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.936 | 0,00 | 1.531 | 5,15 | ||||
| 2026-04-20 | 13F | Emprise Bank | 16.167 | -2,19 | 3.119 | 2,87 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.008 | -0,45 | 735 | 9,21 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 44.295 | -14,19 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 237.492 | -2,75 | 46 | 2,27 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 12.413 | -2,16 | 2.277 | 7,26 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.169 | 0,00 | 1.131 | 9,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.695 | 9,69 | 2.683 | 20,31 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 39.701 | -8,00 | 7.658 | -3,23 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 318.260 | -1,23 | 58.369 | 8,25 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.116 | -2,69 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 258 | -94,39 | 47 | -93,89 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 64.302 | -5,27 | 11.793 | 3,82 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.318 | -1,90 | 975 | 7,50 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 12.444 | -6,09 | 2.282 | 2,93 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.900 | -3,33 | 532 | 5,99 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 88.630 | 1,54 | 16.255 | 11,29 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 12.207 | 12,40 | 2.239 | 23,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 29.000 | -35,56 | 5.319 | -29,37 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 76.140.352 | -0,08 | 13.964.155 | 9,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.734 | -3,78 | 1.418 | 5,51 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.279 | -5,04 | 440 | -2,23 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.548 | 148,88 | 1.201 | 172,73 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 5.555 | 0,07 | 1 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.950 | 0,00 | 358 | 9,51 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 20.850 | -3,06 | 3.824 | 6,22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.988 | 1,67 | 593 | 9,83 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.041 | 1.165 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 13.999 | 0,47 | 2.567 | 10,12 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 54.966 | 114,53 | 10.081 | 135,13 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 2.106 | -3,70 | 386 | 5,75 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 681 | -81,25 | 4 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.390 | 0,00 | 622 | 9,52 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.438 | 0,00 | 856 | 5,29 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 12.685 | 36,11 | 2.326 | 49,20 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 379 | -2,32 | 70 | 6,15 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.142.869 | 42,67 | 209.602 | 56,38 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.719 | -11,41 | 1.875 | -6,86 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 17.035 | -30,67 | 3.124 | -24,01 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.544 | -7,66 | 283 | 1,43 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 32.926 | -0,84 | 6.039 | 8,69 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.719 | -0,58 | 332 | 4,42 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.533 | 281 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 321.368 | 58.939 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 18.157 | -1,67 | 3.502 | 3,43 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 691 | 2,07 | 133 | 7,26 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.865 | 8,35 | 746 | 13,91 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 186.641 | -3,31 | 36.003 | 1,70 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 85.520 | -0,47 | 16.497 | 4,69 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 632.702 | -4,73 | 116.037 | 4,42 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 36.828 | 0,86 | 6.754 | 10,56 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.599 | 0,00 | 308 | 5,12 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.569 | 7,00 | 496 | 12,50 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.635 | -5,71 | 300 | 3,10 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 29.380 | 5.388 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.745 | 0,17 | 337 | 5,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 116.338 | -2,39 | 21.336 | 6,98 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 250 | 0,00 | 46 | 9,76 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 212.704 | -0,28 | 41.031 | 4,88 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 181 | 79,21 | 35 | 70,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 376.343 | 15,58 | 72.597 | 21,56 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 17.115 | -0,11 | 3.139 | 9,49 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.834 | 336 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.408 | 4,38 | 465 | 9,69 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 35.989 | -0,31 | 6.600 | 2,42 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 251 | 0,00 | 48 | 4,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 715.069 | 0,60 | 131.144 | 10,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 195.725 | -20,61 | 37.755 | -16,50 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.152 | -14,41 | 211 | -6,22 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 28.088 | -44,13 | 5.151 | -38,76 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.611 | 13,05 | 311 | 18,77 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 19.497 | -0,54 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.239 | -19,44 | 227 | -11,67 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 5.494 | 15,86 | 1.008 | 26,99 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 2.633 | -13,07 | 508 | -8,65 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.273 | 0,00 | 246 | 5,15 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 216.470 | 3,41 | 40 | 11,43 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.316 | 254 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 185.612 | -2,70 | 34.041 | 6,65 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 3.601 | 660 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.191 | -47,16 | 769 | -42,13 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.238 | 239 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19.737 | -4,03 | 3.807 | 0,95 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 17.074 | -1,43 | 3.131 | 8,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.242 | 19,85 | 1.519 | 33,04 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 991 | 0,00 | 191 | 5,52 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 5.121 | -6,48 | 939 | 2,51 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 6.698 | 21,89 | 1.292 | 28,30 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.147 | 0,00 | 993 | 5,20 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.040 | -10,40 | 779 | -5,69 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 738.812 | 253,88 | 135.498 | 287,88 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 7.527 | -59,32 | 1.380 | -55,43 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 9.536 | -6,20 | 1.839 | -1,34 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.910 | 2,14 | 368 | 7,60 | ||||
| 2025-10-31 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 52.141 | -1,43 | 9.563 | 8,03 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.983 | 3,23 | 364 | 13,08 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 13.703 | 2.513 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 376.262 | -0,29 | 69.006 | 9,29 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 412 | -45,93 | 76 | -40,94 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.647 | 0,09 | 1.036 | 9,64 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.705 | 21,80 | 1 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 115.511 | 0,94 | 21.185 | 10,64 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.660 | 671 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.142 | 209 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 123.887 | -21,65 | 22.721 | -14,13 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.219 | -5,32 | 1.007 | -0,40 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 7.241 | 0,01 | 1.328 | 9,66 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 26.515 | 0,00 | 4.863 | 9,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.610 | -1,77 | 1.082 | 3,34 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.894 | 0,00 | 347 | 9,81 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 120.708 | 1,33 | 23.284 | 6,58 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 112 | -46,41 | 21 | -41,18 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.691 | 14,88 | 326 | 47,51 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 102.565 | -3,01 | 18.810 | 6,31 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.359 | 4,50 | 1.034 | 9,89 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.280 | -0,78 | 235 | 8,84 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.892 | 41,09 | 347 | 54,91 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.483 | 5,33 | 286 | 10,85 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.750 | 6,45 | 338 | 11,96 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 1.397 | -77,15 | 234 | -73,88 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 516.102 | 0,71 | 94.653 | 10,39 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.581 | -1,10 | 884 | 4,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 5.185 | 0,00 | 951 | 9,57 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 75 | 14 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 112.878 | -1,74 | 21 | 5,26 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.493 | -5,28 | 457 | 3,86 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 41 | 0,00 | 8 | 16,67 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 220 | 40 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.001 | 1,52 | 386 | 6,93 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.359 | 5,25 | 1.227 | 10,65 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6.149 | 1.128 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 6.519 | -6,50 | 1.257 | -1,64 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 45.568 | -2,85 | 8.357 | 6,49 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 8.625 | 33,25 | 1.582 | 45,98 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.973 | 0,41 | 362 | 10,06 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 7.873 | 10,36 | 1.519 | 16,06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.743 | 4,65 | 7.839 | 14,71 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.296 | 3,66 | 443 | 8,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 214.251 | -65,12 | 39.294 | -56,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.340 | -15,72 | 246 | -7,89 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 79.120 | -10,05 | 15.262 | -5,39 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.559 | -4,02 | 1.844 | 0,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.241 | -1,82 | 631 | -5,26 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 103.598 | -1,08 | 19.000 | 8,42 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.822 | -0,47 | 930 | 4,73 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.361 | -13,70 | 263 | -9,34 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 9.773 | -1,40 | 1.885 | 3,74 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.929 | -11,54 | 537 | -3,07 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.159.891 | 136,38 | 212.724 | 159,08 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 587 | 108 | ||||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 41.216 | -0,75 | 7.559 | 8,78 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 638 | 117 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 19.802 | 86,11 | 3.637 | 104,33 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 10.633 | -5,53 | 1.950 | 3,56 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.481 | 0,00 | 286 | 5,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 40 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.123.240 | -1,60 | 206.002 | 7,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 75.541 | 153,67 | 13.854 | 178,08 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 80.179 | -11,92 | 14.705 | -3,46 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.821 | -4,11 | 351 | 0,86 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 384 | -6,11 | 70 | 105,88 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.507 | 19,95 | 497 | 29,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 114 | -1,72 | 22 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 8.033 | 22,60 | 1.473 | 34,40 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 15.454 | 0,00 | 2.834 | 3,62 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lansing Street Advisors | 2.674 | 1,29 | 490 | 11,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 285.047 | -0,06 | 54.986 | 5,11 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 162.547 | -3,36 | 30 | 3,57 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.386 | 0,29 | 254 | 9,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 15.900 | 189,09 | 2.916 | 216,96 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 32.986 | 388,18 | 6.050 | 435,31 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.476 | -60,33 | 285 | -58,36 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 9.306 | 19,95 | 1.703 | 31,10 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 6.558 | 0,00 | 1.265 | 5,24 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.867 | 2,58 | 360 | 8,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.600 | -12,24 | 1.577 | -3,78 | |||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 86.404 | 0,71 | 16.667 | 5,93 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 30.944 | 5.675 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 15.098 | -1,73 | 2.912 | 3,37 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 19.731 | 25,45 | 3.806 | 31,51 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.950 | -8,18 | 908 | 0,55 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 2.538 | 46,37 | 490 | 53,77 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.207 | -95,81 | 221 | -95,42 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 13.643 | 0,16 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 384.480 | 2,01 | 70.514 | 11,81 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 100.840 | 0,23 | 18.494 | 9,85 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 20.466 | -2,32 | 3.753 | 7,08 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 513 | 94 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 391.150 | 239,55 | 71.737 | 272,15 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 130 | 0,00 | 24 | 9,52 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 17.031 | -1,03 | 3.285 | 4,09 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.776 | 0,04 | 535 | 5,11 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 5.322 | -10,43 | 935 | -0,11 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.383 | -45,36 | 1.354 | -40,09 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 5.579 | 0,00 | 1.023 | 9,65 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 5.021 | 0,32 | 969 | 5,56 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 208.357 | 0,21 | 38.213 | 9,84 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.579 | 0,00 | 840 | 9,53 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 38.872 | 0,00 | 7.129 | 9,61 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 356.975 | -13,12 | 65.469 | -4,77 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.413 | -0,49 | 273 | 4,62 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 72.701 | -9,23 | 13.333 | -0,51 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 5.517 | 1,23 | 1.012 | 10,98 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 58.172 | 0,77 | 10.669 | 10,45 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 49.794 | 6,37 | 9.132 | 16,58 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.645 | 519 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 45.472 | 5,41 | 8.339 | 15,53 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 4.001 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.690 | 310 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.118 | 205 | ||||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 84.230 | -0,71 | 15.448 | 8,83 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 65.275 | 4,53 | 12.592 | 9,94 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.019.504 | -3,39 | 187.003 | 5,91 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6.558 | 0,00 | 1.265 | 5,24 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 60.939 | -1,71 | 11.176 | -1,71 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.694 | -43,46 | 327 | -40,62 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 113 | -35,43 | 21 | -31,03 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 30.776 | -0,09 | 5.644 | 9,51 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.200 | 0,00 | 220 | 10,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.754 | -7,46 | 1.055 | 1,44 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.055 | -4,75 | 782 | 0,26 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 10.622 | 3,10 | 1.948 | 13,06 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 4.711 | 909 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.620 | 6,79 | 297 | 17,39 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 14.595 | -6,35 | 2.815 | -1,50 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 742 | 136 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 201 | 0,00 | 37 | 9,09 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.102 | -1,50 | 405 | 3,58 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 184 | 24,32 | 35 | 29,63 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 1.727 | -8,58 | 317 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.640 | 23,31 | 484 | 35,20 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 667 | 24,67 | 122 | 37,08 | ||||
| 2026-02-11 | 13F | Capital International Investors | 44.512.309 | -18,92 | 8.164.005 | -11,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 45.419 | 0,43 | 8.761 | 5,63 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.229 | -1,80 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 9.406 | 0,12 | 1.814 | 5,34 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9.335 | -16,97 | 1.712 | -8,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12.613 | -16,26 | 2.313 | -8,21 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 4.497 | 0,07 | 867 | 5,22 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.093 | 0,00 | 211 | 5,00 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.123 | 206 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 4.867 | -1,42 | 893 | 7,99 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 47.288 | -4,27 | 8.673 | 4,92 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 1.125 | 0,00 | 217 | 5,34 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.949.616 | -3,73 | 357.560 | 5,51 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 30.898 | 0,12 | 5.667 | 9,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.271 | 416 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 997.400 | -12,07 | 182.923 | -3,62 | |||
| 2026-01-23 | 13F | Burney Co/ | 128.962 | -0,51 | 23.652 | 9,05 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.036 | -10,31 | 778 | -5,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.047.391 | -21,79 | 192.092 | -14,28 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 535 | -5,81 | 98 | 3,16 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 40.062 | 7.347 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.543.100 | 10,94 | 283.005 | 21,60 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 221.842 | -3,45 | 40.686 | 5,83 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 19.259 | -10,65 | 3.532 | -2,05 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 36.121 | 0,07 | 6.625 | 9,69 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.688 | 20,70 | 533 | 35,03 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 73 | 0,00 | 14 | 7,69 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.922 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 12.340 | 0,43 | 2.263 | 10,12 | ||||
| 2026-02-13 | 13F | Natixis | 200.484 | 5,09 | 36.769 | 15,18 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 120.414 | 0,24 | 22.084 | 9,86 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.742 | -3,27 | 1.237 | 6,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 15.011 | -4,01 | 2.753 | 5,24 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 10.587 | -0,33 | 1.942 | 9,23 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 9.727 | -0,37 | 1.876 | 4,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7.114 | 0,04 | 1.372 | 5,21 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 35.086 | -4,94 | 6.435 | 4,18 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.578 | -2,86 | 497 | 2,26 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 120 | 2.900,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 1.313 | 0,00 | 253 | 5,42 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 12.282 | 5,76 | 2.369 | 11,27 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.162 | 0,00 | 580 | 9,45 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.842 | -2,90 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 235.066 | 513,14 | 43.111 | 572,03 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 1.779 | 16,96 | 326 | 28,35 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 64.172 | -3,14 | 11.769 | 6,17 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.611 | -36,02 | 269 | -26,70 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 577.950 | -6,55 | 111.487 | -1,71 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.625 | -1,99 | 298 | 7,58 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.341.915 | 3,75 | 429.526 | 13,83 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 6.544 | 0,28 | 1.262 | 5,52 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 14.609 | -0,17 | 2.679 | 9,44 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 16.020 | -0,99 | 2.938 | 8,53 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 45.750 | -1,95 | 8.825 | 3,13 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 2.025 | 1,10 | 371 | 10,75 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.672 | 3,59 | 322 | 8,78 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 5.918 | 1,47 | 1.085 | 11,28 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 7.662 | -6,55 | 1.405 | 2,48 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 10.645 | 1,85 | 1.952 | 11,67 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 19.000 | 196,88 | 3.485 | 225,61 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 99.899 | 0,63 | 18.315 | 10,25 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.727 | -2,61 | 684 | 6,72 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 1.231 | 0,00 | 226 | 9,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.040.183 | 5,81 | 1.291.169 | 15,97 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.465 | -0,56 | 452 | 9,18 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.525 | -0,13 | 280 | 9,41 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.512 | -0,30 | 2.606 | 4,87 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 28.874 | 9,23 | 5.295 | 19,74 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 13.407 | 210,63 | 2.459 | 240,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.446 | 265 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 4.150 | 0,00 | 694 | 14,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.500 | 275 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 79.399 | 14.562 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.633.213 | -6,27 | 1.033 | 2,79 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 2.600 | 0 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.156 | 3,17 | 579 | 13,11 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 10.317 | -6,77 | 1.892 | 2,22 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 20.387 | 0,89 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 15.421 | 2.975 | ||||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 4.106 | 753 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 2.563 | -9,98 | 470 | -1,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 165.554 | -25,06 | 32.483 | -21,90 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.374 | 2,18 | 651 | 7,44 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 231.046 | 1,72 | 42.374 | 11,48 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 2.859 | -12,78 | 524 | -4,38 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 672 | 6,33 | 123 | 17,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 65.997 | 3,37 | 12.731 | 8,73 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 49.476 | -0,15 | 9.544 | 5,02 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 18.338 | 253,74 | 3.363 | 287,89 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.942 | 20,85 | 375 | 27,21 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.195 | 0,00 | 769 | 9,70 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.445 | 2,46 | 1.243 | 7,81 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 34.875 | 0,98 | 6.396 | 10,70 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 26.937 | 5.196 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 15.604 | 0,00 | 2.862 | 9,57 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.224 | 17,74 | 1.008 | 23,86 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 55 | 0,00 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.437 | -10,54 | 1.242 | -5,91 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 30 | 50,00 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.468 | -49,97 | 283 | -47,40 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 5.780 | 1.059 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 48.121 | -0,48 | 8.825 | 9,09 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.332 | 2,37 | 450 | 7,67 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.531 | 33,60 | 295 | 40,48 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 216.818 | -2,03 | 40 | 5,41 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 73.107 | 13.408 | ||||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 1.156 | 0,00 | 223 | 5,21 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.898 | 0,00 | 348 | 0,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 18.682 | -0,81 | 3.604 | 4,31 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 290 | 75,76 | 53 | 96,30 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2.978 | 546 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 13.345 | 2.447 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.074 | -4,53 | 207 | 0,49 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 9.135 | 7.387,70 | 1.833 | 9.065,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.245.146 | -13,08 | 778.572 | -4,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 282.578 | 49,14 | 51.825 | 63,46 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 28.263 | -3,14 | 5.534 | -0,40 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.455 | 1,25 | 859 | 6,58 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 4.797 | 38,96 | 957 | 65,68 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 5.864 | 1 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 16.121 | -7,67 | 3.110 | -2,90 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.102.876 | -1,36 | 385.667 | 8,11 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.368 | -1,72 | 1.421 | 3,42 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.221 | 0,00 | 236 | 5,38 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 6.188 | -4,06 | 1.135 | 5,10 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 2.475 | -71,10 | 414 | -66,88 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 20.630 | -22,15 | 3.784 | -14,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25.481.525 | -9,66 | 4.673.312 | -0,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.068.429 | -13,64 | 379.350 | -5,35 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 1.887 | 16,77 | 346 | 28,15 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 9.473 | 6,86 | 1.737 | 17,13 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 3.416 | 17,19 | 627 | 28,54 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 4.857 | 0,27 | 891 | 9,88 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.120 | 205 | ||||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 5.542 | 0,00 | 1.076 | 9,03 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.295 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 222.016 | 0,98 | 42.827 | 6,21 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 37.765 | 0,45 | 7.285 | 5,64 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.559 | 0,00 | 286 | 9,62 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 7.708 | -0,35 | 1.414 | 9,20 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 728.673 | -1,62 | 133.639 | 7,83 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 271.785 | 49.846 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.016 | 2,52 | 196 | 7,73 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 12.349 | -1,20 | 2.265 | 8,27 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 89.472 | -2,86 | 16.409 | 6,47 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 141.232 | -5,25 | 25.902 | 3,85 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 1.109 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 88.840 | -1,53 | 16.293 | 7,94 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 4.137 | -0,41 | 759 | 9,06 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.955 | -6,32 | 377 | -1,31 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2.265 | 0,00 | 415 | 9,50 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.074 | 0,00 | 197 | 9,50 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 13.022 | 0,83 | 2.388 | 10,50 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 200 | 0,00 | 39 | 5,56 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 2.194 | 63,24 | 402 | 79,46 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 18 | 12,50 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.848 | 0,00 | 935 | 5,17 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 608.483 | 6,20 | 111.596 | 16,40 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.207 | -10,19 | 243 | 0,83 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7.241 | 0,15 | 1.360 | -0,15 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 11.493 | -9,48 | 2.218 | -4,77 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 3.446 | 2,77 | 632 | 12,48 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 9.750 | 2,82 | 1.788 | 62,99 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 5.053 | 0,84 | 845 | 16,39 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.640 | 0,00 | 702 | 5,25 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.019 | 0,30 | 370 | 10,12 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.353 | 0,00 | 248 | 9,73 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 22.440 | -1,19 | 4.329 | 3,91 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 15.531 | -2,05 | 2.848 | 7,35 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 50.802 | 19,09 | 9.818 | 25,59 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 1.126 | 207 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.418 | 0,55 | 2.010 | 5,74 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 555.450 | -26,92 | 107.146 | -23,13 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 3.810 | 0,00 | 735 | 5,16 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.724 | 0,93 | 456 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 55.696 | -1,37 | 10.215 | 8,27 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 5.146 | -0,96 | 944 | 8,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 337.800 | 28,29 | 61.953 | 40,62 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 262.779 | -0,17 | 50.690 | 5,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 168.700 | -13,84 | 30.940 | -5,57 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 280.749 | 51.489 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 12.145 | 9,60 | 2.227 | 20,12 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 14.058 | -0,08 | 2.578 | 9,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.852 | 0,43 | 340 | 10,06 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 7.639 | -4,14 | 1.401 | 5,03 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 18.283 | 11,60 | 3.353 | 22,33 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.392 | 255 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 374.599 | -18,52 | 72.260 | -14,30 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 75 | 0,00 | 14 | 8,33 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.586 | 1,73 | 306 | 7,02 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.130 | 117,66 | 604 | 129,28 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 6.304 | 1.156 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.865 | 709 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 10.798 | -5,08 | 1.980 | 4,05 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.767 | 4,53 | 1.058 | 14,52 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 33.769 | 1,49 | 6.193 | 11,24 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.613 | 20,73 | 296 | 32,29 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.313 | -0,30 | 424 | 9,28 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.860 | -0,31 | 937 | 4,93 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 17.662 | -1,53 | 3.239 | 7,93 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 1.634 | 0,12 | 300 | 9,52 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 21.098 | 94,22 | 3.869 | 112,93 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 78.254 | -2,42 | 15.095 | 2,64 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 126.157 | 18,87 | 23.137 | 30,29 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30.000 | 0,00 | 5.502 | 9,62 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.285 | -0,61 | 441 | 4,51 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.104 | 202 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 81.542 | -4,97 | 14.955 | 4,16 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 30.467 | 436,30 | 5.588 | 488,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 535 | 216,57 | 98 | 250,00 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 4.543 | 0,02 | 760 | 14,63 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 25.144 | 7,19 | 4.850 | 12,74 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 99.812 | -3,21 | 18.306 | 6,17 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 2.685 | -21,56 | 518 | -17,38 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 4.127 | 0,00 | 691 | 0,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.635 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 99.604 | -72,25 | 18 | -70,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.355 | 249 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.745 | -0,43 | 1.301 | 4,75 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.811 | 0,14 | 515 | 9,81 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.598 | 1,20 | 308 | 6,57 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 24.463 | 0,46 | 4.486 | 10,11 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 1.365 | 0,00 | 250 | 9,65 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 18.340 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.881 | 7,66 | 555 | 3,35 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 620 | 5,98 | 120 | 11,21 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 12.613 | 3,33 | 2.313 | -1,74 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.625 | 4,79 | 481 | 14,80 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 36.680 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 7.410 | 6,31 | 1.443 | 12,83 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 18.927 | 0,93 | 3.471 | 10,65 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.565 | -17,52 | 470 | -9,62 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 6.039 | -4,81 | 1.108 | 4,34 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.835 | 0,10 | 1.704 | 5,32 | ||||
| 2026-02-09 | 13F | Allstate Corp | 102.518 | 110,57 | 18.802 | 130,80 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 1.368 | 266 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 97.235 | -22,56 | 17.833 | -15,13 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.182 | 217 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 74.200 | 54,58 | 13.608 | 69,44 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 30.000 | -15,97 | 5.502 | -7,89 | |||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 6.515 | -0,44 | 1.195 | 9,04 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 30.011 | 34,74 | 5.504 | 47,72 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.261 | 0,08 | 1.015 | 5,19 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.360 | 0,15 | 249 | 9,69 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 4.957 | 0,04 | 909 | 9,65 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.982 | 3,01 | 1 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 523.758 | -12,47 | 96.057 | -4,06 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 37.275 | 3,79 | 6.836 | 13,76 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.830 | -1,21 | 1.253 | 8,30 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.682 | -65,43 | 324 | -63,68 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 10.331 | 0,00 | 1.993 | 5,17 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 172 | 32 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.529 | 0,00 | 295 | 5,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.412.785 | 4,60 | 1.542.905 | 14,64 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 550 | 9,78 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.367 | 0,00 | 842 | 5,25 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.397 | -8,75 | 256 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.544 | -2,66 | 834 | 7,07 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.392 | 46,10 | 5.477 | 53,68 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | 0,00 | 45 | 2,33 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 1.816 | 0,00 | 333 | 9,90 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 2.790 | -0,61 | 512 | 8,96 | ||||
| 2026-02-09 | 13F | First National Trust Co | 24.707 | -2,70 | 4.531 | 6,66 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 4.081 | -5,84 | 787 | -0,88 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 251 | 0,00 | 46 | 9,52 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 326.531 | -1,71 | 59.886 | 7,73 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.590 | 0,00 | 292 | 9,40 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.527 | 280 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.226 | 1,49 | 237 | 6,79 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.852 | -0,56 | 1.515 | 4,56 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 18.391 | 1,00 | 3.548 | 6,23 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.832 | 1.070 | ||||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2.888 | 0,03 | 530 | 10,21 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 49.444 | -15,17 | 9.535 | -11,08 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 34.733 | -1,98 | 6.370 | 7,44 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.515 | -0,36 | 485 | 4,98 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 95.296 | -3,86 | 17.477 | 5,37 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 534 | 98 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 12.879 | 3,00 | 2.362 | 29,37 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.572 | 1,03 | 303 | 6,32 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.140 | 5,73 | 392 | 15,98 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4.539 | 876 | ||||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 11.406 | -1,08 | 2.200 | 4,07 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 2.268 | 0,67 | 437 | -0,91 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 7 | 1 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 513 | 0,00 | 106 | 7,07 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.683 | -3,59 | 492 | 5,81 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.571 | -1,42 | 472 | 8,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.536 | 1.432,81 | 3.950 | 1.580,43 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 22.122 | 4.057 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 15 | 3 | ||||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 3.693 | 3,71 | 677 | 13,78 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 6.956 | -2,63 | 1.276 | 6,69 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 2.259 | 0,18 | 414 | 10,70 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 861 | 158 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 1.121 | 206 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.981 | -2,79 | 1.347 | 2,28 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 70.472 | -0,37 | 12.925 | 9,19 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | Put | 20.000 | 0,00 | 3.668 | 9,62 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 24.526 | -1,55 | 4.498 | 7,89 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 23.160 | -48,22 | 4.248 | -43,25 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 27.895 | 0,13 | 5.381 | 5,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.195.000 | -11,86 | 219.163 | -3,40 | |||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.790 | -11,82 | 345 | -7,26 | ||||
| 2026-02-03 | 13F | Bokf, Na | 57.383 | -2,95 | 10.524 | 6,38 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 51.600 | -9,73 | 9.463 | -1,06 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 32.920 | -0,91 | 6.350 | 4,24 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 7.575 | 1.389 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10.351 | 0,16 | 1.898 | 9,77 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 29.783.584 | 0,35 | 5.462.310 | 9,99 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.100 | 212 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 169 | 39,67 | 33 | 45,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 84.000 | 0,00 | 15.406 | 9,61 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.175 | -2,46 | 3.120 | 2,60 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 9.465 | 34,01 | 1.736 | 46,91 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 193 | 0,52 | 35 | 9,38 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 6.098 | -0,31 | 1.118 | 9,29 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 191.007 | 0,01 | 36.845 | 5,19 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 486.647 | 0,00 | 94 | 5,62 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.210 | -3,49 | 406 | 5,74 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 360.360 | 1,95 | 66.090 | 11,74 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 24.217 | 0,00 | 4.441 | 9,60 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 11.232 | 333,84 | 5.075 | 970,68 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 97.825 | -5,21 | 18.870 | -0,30 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 9.309 | 6,27 | 1.707 | 16,52 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 50.543 | -7,74 | 9.270 | 1,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.630.200 | 5,08 | 298.979 | 15,17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 111.803 | 76,15 | 20.505 | 93,07 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.615 | 10,45 | 2.864 | 21,06 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 19.388 | 0,20 | 3.556 | 9,82 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 46.810 | -5,22 | 9.030 | -0,32 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.014 | -4,59 | 736 | 4,69 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 13.473 | -2,27 | 2.471 | 7,11 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 39.516 | 0,18 | 7.247 | 9,80 | ||||
| 2026-04-14 | 13F | Lawood & Co | 2.226 | 0,00 | 429 | 5,15 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 13.191 | -0,23 | 2.544 | 4,95 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 13.572 | 14 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 481.639 | -3,89 | 87.832 | 4,74 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 4.338 | 0,30 | 798 | 10,37 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 5.513 | -91,10 | 1.063 | 10,27 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 211 | 0,00 | 35 | 0,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 153.173 | -3,92 | 28.092 | 5,30 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 8.120 | 4,60 | 1.489 | 14,71 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.147 | -1,24 | 800 | 3,77 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 113.908 | -3,02 | 21 | 5,26 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.820 | 78,43 | 334 | 95,88 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.008 | 0,80 | 185 | 10,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 15.000 | 2.751 | |||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.498 | 0,27 | 289 | 5,11 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 6.142 | -0,86 | 1.126 | 8,69 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 1.456 | -36,61 | 267 | -30,73 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 131.413 | 24.101 | ||||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 149.410 | -0,87 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.944 | 11,76 | 5.492 | 22,48 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.582 | -2,42 | 691 | 2,53 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 68.439 | 12.552 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.773 | -6,39 | 2.464 | -1,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 777.200 | 127.173 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 542.000 | 88.687 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 8.221 | 0,00 | 1.508 | 9,60 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.496 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 3.673 | -7,04 | 674 | 1,82 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 4.913 | 7,39 | 901 | 17,78 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 6.115 | 1.121 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 31.059 | -3,31 | 5.696 | 5,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 396.700 | 72.755 | |||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 3.400 | -26,09 | 569 | -15,35 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.490.473 | 23,19 | 1.190.351 | 35,02 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.785 | 0,00 | 327 | 4,14 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 36.131 | -1,35 | 6.970 | 3,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 30.644 | -8,25 | 5.911 | -3,49 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.222 | 224 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 97.626 | 0,14 | 17.077 | 10,44 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 19.290 | 0,00 | 3.538 | 9,61 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 3.489 | 0,00 | 640 | 9,61 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 40.959 | 901,20 | 7.512 | 998,10 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 4.053 | -14,53 | 796 | -8,40 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 2.516 | 0,00 | 485 | 5,21 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 17.840 | -0,49 | 3.272 | 9,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.472.709 | -6,13 | 2.654.295 | 2,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.272 | 2,89 | 631 | 8,23 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 11.376 | 0,00 | 2.086 | 9,62 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 11.393 | -1,73 | 2 | -99,90 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.717 | -3,14 | 524 | 1,95 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 10.715 | 4,89 | 1.965 | 14,98 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.316 | 241 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.266 | -46,69 | 232 | -41,56 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.381 | 0,00 | 253 | 9,52 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.605 | 2,52 | 478 | 12,24 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 11.956 | 76,32 | 2.193 | 93,30 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1.989 | 1,22 | 384 | 6,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 531.035 | -19,72 | 97.392 | -12,01 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.469 | 2,44 | 283 | 8,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.633 | -5,15 | 4.173 | -0,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 75.000 | 2.900,00 | 13.755 | 3.190,67 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 578.631 | 703,72 | 106.121 | 780,96 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 88.700 | 11,98 | 16.268 | 22,73 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 29.957 | -10,38 | 5.494 | -4,05 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 20.395 | -3,59 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 9.739 | 1.786 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 3.681 | 10,64 | 675 | 21,40 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 3.437 | 0,00 | 630 | 9,57 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.330 | 0,08 | 244 | 9,46 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 8.768 | 0,00 | 1.608 | 9,61 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 100 | 18 | ||||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 7.793 | 53,56 | 1.566 | 74,86 | ||||
| 2026-04-16 | 13F | Security National Bank | 73.023 | 2,20 | 14.086 | 7,49 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 229.385 | -0,75 | 42.070 | 8,80 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 17.992 | 3,17 | 3.471 | 8,51 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 2.430 | 446 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.300 | 3.540 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 1.471 | 6,75 | 270 | 16,96 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.030 | 7,46 | 372 | 17,72 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.800 | 0,00 | 347 | 5,15 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 223 | -80,44 | 43 | -79,43 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 39.467 | 2,63 | 7.238 | 12,50 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.811 | 216,06 | 1.314 | 232,66 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 154.527 | 0,00 | 29.808 | 5,18 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 13.396 | -5,39 | 2.584 | -0,46 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.014 | 2,03 | 389 | 7,18 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 41.961 | -0,10 | 8.094 | 5,08 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 531 | -50,37 | 97 | -45,81 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 81 | 0,00 | 16 | 7,14 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.605 | -9,01 | 502 | -4,38 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 21.315 | 9,04 | 3.909 | 19,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 208.954 | 1,92 | 40.307 | 7,21 | ||||
| 2026-04-23 | 13F | American National Bank | 12.246 | -0,81 | 2.362 | 4,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.952 | -3,70 | 1.642 | 5,53 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 13.793 | 0,00 | 2.661 | 5,18 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 15.034 | -1,31 | 2.900 | 3,83 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.413 | 0,09 | 663 | 16,14 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.082.697 | -4,92 | 198.567 | 31,65 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 23.945 | -2,70 | 4.619 | 2,33 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 8.863 | 0,00 | 1.625 | 9,58 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 15.467 | -2,22 | 2.984 | 2,83 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 2.229 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Axa S.a. | 3.380 | 20,03 | 620 | 31,42 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.655 | 7,47 | 304 | 17,90 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 63.326 | -25,80 | 11.614 | -18,68 | ||||
| 2026-02-12 | 13F | Laffer Investments | 72.324 | 6,80 | 13.264 | 17,06 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 13.500 | 0,20 | 2.634 | 10,35 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 267 | 49 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 175 | -84,38 | 188 | 14,72 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.924 | -9,54 | 353 | -0,85 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 189.438 | 6,32 | 34.743 | 16,53 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 17.800 | 2,89 | 3.265 | 12,79 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.063 | -0,26 | 562 | 9,36 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.357 | -18,50 | 462 | -9,96 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 300.136 | -1,65 | 57.896 | 2,87 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.596 | -1,10 | 887 | 3,99 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.158 | 0,17 | 223 | 5,19 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 15.279 | 0,00 | 2.802 | 9,62 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 12.741 | 58,85 | 2.337 | 74,07 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 5.307 | 3,47 | 973 | 13,40 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.013 | 4,14 | 388 | 9,60 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 11.121 | -2,04 | 2.040 | 7,37 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.033 | 12,25 | 2.707 | 18,06 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.515 | -28,43 | 461 | -21,47 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 17 | 3 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.061 | -0,63 | 398 | 4,47 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 14.488 | 1,31 | 2.665 | 11,55 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.913 | -40,11 | 369 | -36,92 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.415 | 260 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 86.080 | -0,20 | 16.605 | 4,97 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 70.989 | -2,32 | 13.019 | 7,06 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.544 | -2,88 | 3.384 | 2,14 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.383 | 254 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.515 | -10,40 | 871 | -5,84 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 4.188 | -48,55 | 808 | -45,91 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.793 | 1,60 | 2.163 | 11,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 893.455 | 4,55 | 163.875 | 14,66 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 14.875 | 0,00 | 2.728 | 9,65 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 755 | 138 | ||||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 9.052 | -11,75 | 1.660 | -3,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 123.600 | -9,32 | 22.668 | -0,61 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.609 | 1,19 | 310 | 6,53 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 27.031 | 33,92 | 4.958 | 46,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.976.131 | -14,12 | 545.822 | -5,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 40.900 | -4,66 | 7.501 | 4,50 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 619.893 | 0,74 | 113.688 | 12,91 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.784 | 4,50 | 1.309 | 9,92 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.178 | 1.133 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 12.825 | 2,95 | 2.474 | 8,27 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.598 | 0,00 | 308 | 5,12 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 35.024 | 0,66 | 6.423 | 10,32 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 5.834 | 23,94 | 1.070 | 35,83 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 7.925 | 0,00 | 1.453 | 9,58 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.674 | 2,14 | 323 | 7,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.925.307 | -0,56 | 536.501 | 8,99 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.678 | 0,00 | 521 | 6,11 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 37.571.811 | -6,30 | 6.890.670 | 2,70 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 5.000 | 917 | ||||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.351 | 431 | ||||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 1.956 | 0,00 | 359 | 9,48 | ||||
| 2026-02-04 | 13F | Nwam Llc | 12.842 | -0,60 | 2.457 | 17,06 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 33.386 | -0,46 | 6.123 | 9,09 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 54.702 | 0,41 | 10.032 | 10,06 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.494 | -37,76 | 457 | -31,79 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.239 | -0,08 | 239 | 5,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 76.559 | -1,18 | 14.768 | 3,95 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 73.108 | 0,08 | 14.102 | 5,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 205 | 1,49 | 38 | 12,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.231 | 266,34 | 388 | 283,17 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.259 | 1,03 | 436 | 6,10 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 58.452 | 24,12 | 10.720 | 36,04 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.369 | 10,94 | 251 | 21,84 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.990 | 0,02 | 963 | 5,25 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 610.695 | -0,06 | 112.001 | 9,54 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 57.260 | -11,49 | 11.045 | -6,90 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 33.860 | -12,07 | 6.532 | -7,52 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.128 | 207 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 521.609 | 95.663 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 458.026 | -1,88 | 84.002 | 7,54 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 50.683 | -0,46 | 9 | 12,50 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 2.414 | 0,00 | 443 | 9,41 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3.363 | 1,63 | 617 | 11,39 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 13.812 | 0,00 | 2.533 | 9,61 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 115.101 | -0,39 | 21.110 | 9,18 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 5.021 | -3,74 | 969 | 1,26 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.938 | -14,40 | 953 | -10,02 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.451 | -1,56 | 266 | 1,14 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 2.024 | -0,05 | 371 | 9,76 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 11.775 | 398,31 | 2.271 | 424,48 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.169 | -8,83 | 418 | -4,13 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 346 | 16,89 | 67 | 22,22 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 2.459 | 0,00 | 451 | 9,49 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.914 | 9,52 | 1.913 | 15,18 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 922 | 169 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.824 | -4,75 | 335 | 4,38 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.358 | 0,00 | 648 | 5,20 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 164.965 | -1,51 | 32 | 3,33 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.082 | 209 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.488 | 3,12 | 273 | 12,86 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.783 | -15,38 | 344 | -11,14 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 471 | -5,04 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 993 | 0,10 | 182 | 9,64 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.307 | 13,59 | 1.602 | 19,46 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 5.602 | 0,00 | 937 | 14,69 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.267 | -41,93 | 437 | -38,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.712 | 0,00 | 330 | 5,43 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.032 | 0,00 | 373 | 9,41 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 51.644 | 0,00 | 9.472 | 9,61 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.797 | 0,00 | 330 | 9,67 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.100 | -3,04 | 1.563 | 11,81 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.038 | 0,00 | 190 | 9,83 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 31.306 | -0,52 | 5.742 | 9,04 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.429 | -0,12 | 1.179 | 9,47 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3.758 | 0,00 | 725 | 5,08 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.500 | -11,24 | 295 | -1,01 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.072 | 8,82 | 380 | 19,50 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.702 | 2,46 | 521 | 7,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 44.723 | -2,97 | 8.202 | 6,35 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.099 | 385 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 77.732 | -0,84 | 14.995 | 4,29 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.565 | 0,00 | 287 | 9,96 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.680 | -1,35 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 330.300 | 48,18 | 60.577 | 62,42 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 80.050 | 2,03 | 13.391 | 16,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 197.700 | 7,86 | 36.258 | 18,22 | |||
| 2026-01-29 | 13F | UBS Group AG | 9.026.670 | -3,42 | 1.655.491 | 5,86 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 2.879 | -19,96 | 528 | -12,15 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 12.943 | 2,68 | 2.497 | 8,01 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.121.165 | 5,62 | 205.622 | 15,76 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 23.213 | -0,29 | 4.257 | 9,29 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 5.091 | 1,25 | 982 | 6,51 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 25.708 | -6,87 | 4.959 | -2,03 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15.217 | 2.950 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.872 | -0,44 | 1.904 | 4,73 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 24.959 | -6,48 | 4.815 | -1,63 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 23.116 | 0,00 | 4.240 | 0,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 24.736 | -2,09 | 4.772 | 2,98 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.568 | -0,51 | 288 | 9,13 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 15.548 | -5,80 | 2.852 | 3,26 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.059 | -4,30 | 1.555 | 0,65 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.060 | -0,38 | 204 | 4,62 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 4.670 | 901 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.547 | 24,29 | 1.017 | 36,33 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1.402 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.032 | 203 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 35.678 | -13,64 | 6.882 | -9,17 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.134.677 | 0,53 | 1.675.300 | 10,18 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 11.786 | -29,11 | 2.274 | -25,45 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 2.524 | 0,20 | 487 | 5,42 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 3.379 | 0,00 | 652 | 5,17 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 70.202 | -45,89 | 13.542 | -43,09 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 25.655 | 0,64 | 4.705 | 10,32 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 3.228 | 23,63 | 592 | 35,78 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.256 | 0,00 | 964 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 14.371 | 3,03 | 2.636 | 12,94 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.244 | -15,14 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.267 | 3,60 | 244 | 8,93 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 12.500 | -5,37 | 2.542 | 4,95 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 83.062 | -5,76 | 15.234 | 3,30 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 171.407 | -0,89 | 33.064 | 4,25 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 117.235 | -1,13 | 21.501 | 8,37 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 115.515 | -6,93 | 21.185 | 2,01 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.233 | 0,00 | 410 | 9,65 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 5.578 | 0,00 | 1.023 | 9,65 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 88.257 | -17,13 | 16.186 | -9,17 | ||||
| 2026-02-06 | 13F | Markel Corp | 224.000 | 0,00 | 41.082 | 9,60 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 8.461 | -0,28 | 1.552 | 9,30 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.029 | -5,76 | 584 | -0,85 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.302 | -0,19 | 1.794 | 2,16 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.247 | 2,32 | 412 | 12,26 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 2.100 | 0,05 | 385 | 9,69 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 155 | 0,00 | 28 | 12,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 8.289 | -0,17 | 1.520 | 9,43 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.037 | -36,74 | 557 | -30,76 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 6.500 | 0,00 | 1.192 | 9,66 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 47.075 | 1,60 | 9.081 | 6,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 75.378 | 0,72 | 13.824 | 10,39 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 44.263 | 9,26 | 8.118 | 19,74 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 64.600 | 0,94 | 11.848 | 10,63 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.472 | 3,59 | 284 | 8,85 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 22.406 | -41,75 | 4.109 | -36,16 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.969 | -5,05 | 545 | 4,02 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.858 | 20,64 | 524 | 32,32 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.746 | 46,39 | 687 | 60,51 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 2.857 | -20,02 | 551 | -15,88 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 9.537 | -59,30 | 1.755 | -55,26 | ||||
| 2026-01-15 | 13F | Clg Llc | 2.956 | -7,48 | 542 | 1,50 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 4.967 | -2,21 | 911 | 7,18 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 7.398 | -3,50 | 1.357 | 5,77 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 25.332 | -2,02 | 4.646 | 7,37 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.862 | -22,25 | 341 | -14,75 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 38.406 | -4,99 | 7.044 | 4,12 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.521 | -0,73 | 714 | -0,28 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 4.907 | 6,51 | 900 | 16,75 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.029 | 1,00 | 391 | 6,25 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 27.943 | -2,17 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 50 | 138,10 | 10 | 200,00 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 31.506 | 7,92 | 5.778 | 18,28 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.930 | -1,74 | 565 | 3,48 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 15.298 | -7,94 | 2.806 | 0,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.275 | 7,71 | 2.175 | 13,29 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 18.845 | 9,08 | 3.739 | 17,99 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.423 | 5,76 | 444 | 15,93 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 55.131 | -1,96 | 10.111 | 7,45 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 63.242 | -12,26 | 12.199 | -7,72 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 36.525 | 2,14 | 6.699 | 11,95 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 13.583 | 2.491 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 41.501 | -0,66 | 7.611 | 8,88 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.329 | -26,38 | 642 | -22,56 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 38.799 | -5,70 | 7.116 | 3,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 183.279 | 35.355 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.598 | -0,88 | 660 | 8,57 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 19.575 | 0,64 | 3.776 | 5,83 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.753 | 1,45 | 917 | 6,64 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 2.564 | 12,11 | 470 | 23,04 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 93.662 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.617 | -72,68 | 1.397 | -70,07 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.581 | 5,78 | 1.655 | 11,30 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.293 | -0,13 | 421 | 9,38 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 55.087 | 0,00 | 10.626 | 5,19 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 5.668 | 0,11 | 1.040 | 9,71 | ||||
| 2026-02-17 | 13F | Bank OZK | 1.153 | 211 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.131 | 1,07 | 224 | 0,90 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.941 | -73,09 | 4.024 | -70,51 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.585 | 2.308 | ||||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 2.237 | 43,86 | 432 | 51,23 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.198 | 8,33 | 535 | 49,86 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.181 | 0,00 | 228 | 5,09 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 41.545 | -0,24 | 7.619 | 9,34 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 5.884 | -2,57 | 1.079 | 6,83 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.073 | 11,54 | 207 | 17,05 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.223 | 24,05 | 408 | 36,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 29.539 | 0,28 | 5.698 | 5,48 | ||||
| 2025-11-10 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | VARCOV Co. | 3.751 | 688 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 10.140 | -17,56 | 1.860 | -9,67 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.842 | 22,03 | 2.172 | 33,76 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 5.855 | 5,82 | 1.074 | 16,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 5.411 | -8,97 | 992 | -0,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.600 | 12,50 | 660 | 23,36 | |||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 7.981 | -4,03 | 1.566 | 12,51 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 7.350 | -2,44 | 1.348 | 6,90 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 174 | 32 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 27.619 | 0,72 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 56.900 | -38,42 | 10.435 | -32,51 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 525.035 | -0,74 | 96.292 | 8,80 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.794 | 2,34 | 539 | 7,80 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 156 | 0,00 | 30 | 7,14 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 23.445 | -2,33 | 4.300 | 7,05 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 9.347 | 0,52 | 1.714 | 10,23 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6.165 | 0,51 | 1.131 | 10,14 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.417 | -16,22 | 443 | -8,09 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.394 | 0,00 | 269 | 5,10 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 24.161 | 2,25 | 4.661 | 7,55 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 22.404 | 3,02 | 4.109 | 12,92 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 178.753 | -0,56 | 32.783 | 8,99 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 70.489 | -3,26 | 12.928 | 6,03 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 32.058 | -8,85 | 5.879 | -0,08 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0,00 | 0 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 42.397 | -2,65 | 7.776 | 6,71 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 4.772 | 27,39 | 875 | 39,78 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 4.598 | -3,40 | 843 | 5,90 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.231 | -1,93 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 12.129 | 1,73 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 149 | 29 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 79.669 | 2,05 | 14.611 | 11,86 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 2.000 | 0,00 | 367 | 9,58 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.370 | 1.807 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.946 | 2,64 | 375 | 8,07 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2.484 | 479 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 2.134 | 0,00 | 391 | 9,52 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 243.672 | 9,30 | 44.689 | 19,80 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.179 | 0,00 | 420 | 5,26 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 2.602 | -0,34 | 502 | 4,81 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 4.705 | -10,81 | 863 | -2,27 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 9.564 | 0,25 | 1.754 | 9,84 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 16.835 | -19,05 | 3.248 | -14,84 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 376.802 | 2,58 | 69.105 | 12,43 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.332 | 6,10 | 794 | 16,25 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.587 | 6,90 | 474 | 17,33 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 1.955 | 1,45 | 377 | 6,80 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 4.175 | 0,02 | 766 | 9,60 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 52.056 | 0,24 | 10.042 | 5,43 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.071 | 380 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 288.890 | 4,98 | 55.727 | 10,42 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 173 | 0,00 | 32 | 10,71 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 5.625 | 0,00 | 1.032 | 9,56 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.221 | -0,13 | 1.586 | 5,04 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 6.208 | 0,00 | 1.139 | 9,63 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 2.713 | 0,00 | 498 | 9,71 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.410 | -44,14 | 259 | -6,86 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 13.967 | -3,54 | 2.562 | 5,74 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 776 | 99,49 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5.803 | 3,68 | 1.064 | 13,68 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 188.379 | -1,77 | 34.549 | 7,66 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 2.219 | -1,73 | 407 | 7,69 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.139 | -21,66 | 209 | -14,40 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.459 | -0,29 | 579 | 14,23 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.350 | -0,44 | 260 | 15,04 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.425 | 4,75 | 468 | 10,14 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 121.195 | -1,25 | 23.379 | 3,86 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.280 | 0,00 | 235 | 9,35 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.227 | 225 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 149.010 | 27.332 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.970 | 2,21 | 728 | 12,17 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.969 | 2,13 | 361 | 12,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 16.521 | 49,31 | 3.245 | 59,93 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 9.289 | -3,94 | 1.792 | 1,02 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.267 | 0,00 | 232 | 9,43 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 8.000 | 0,00 | 1.467 | 9,64 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.195 | 0,00 | 953 | 25,59 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 1.710 | -97,73 | 314 | -97,52 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 5.365 | 0,00 | 984 | 9,59 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.704 | 1,86 | 1.679 | 7,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 553.772 | 5,24 | 101.562 | 15,34 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 367 | 9,58 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 7.768 | 0,32 | 1.425 | 9,96 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 2.416 | -5,07 | 443 | 0,23 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.913 | -45,12 | 320 | -37,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.687 | 9,62 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 27.206 | 0,14 | 4.990 | 9,74 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 32.261 | -15,57 | 5.917 | -13,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 114.860 | 276,26 | 21.065 | 312,39 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.256 | 0,00 | 242 | 5,22 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 13.059 | 0,00 | 2.395 | 9,61 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 15.259 | 0,60 | 2.944 | 5,83 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.643 | 16,03 | 317 | 22,01 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.372 | 0,24 | 650 | 5,52 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.817 | -36,94 | 1.066 | -31,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 616.669 | 7,65 | 113.097 | 17,99 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 10.889 | 5,69 | 2.101 | 11,17 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 4.579 | 0,00 | 840 | 9,53 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 2.731 | -12,55 | 501 | -4,21 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 63.476 | 0,10 | 11.641 | 9,72 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.286 | 0,16 | 236 | 9,81 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 25.070 | 4.598 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.521 | 8,17 | 679 | 13,93 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.042 | 201 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 3.668.081 | -4,75 | 672.726 | 4,40 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 3.022 | 0,94 | 583 | 6,01 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 5.121 | 6,27 | 999 | 10,64 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 2.132 | 3,04 | 391 | 12,72 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 120.888 | 12,78 | 22.171 | 23,61 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.700 | 312 | ||||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Puzo Michael J | 77.245 | -3,29 | 14.167 | 5,99 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 19.280 | -6,16 | 3.536 | 2,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 207.464 | 22,31 | 38 | 35,71 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.032 | 0,00 | 189 | 9,88 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13.833 | -0,77 | 2.668 | 4,38 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 120.913 | -0,82 | 22.175 | 8,71 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 41.709 | -3,40 | 7.649 | 5,88 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 6.053 | 7,06 | 1.110 | 17,34 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 134 | 0,00 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.315 | 0,04 | 446 | 5,19 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 12.489 | 2,26 | 2.409 | 7,59 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 160.755 | -0,47 | 29.481 | 9,09 | ||||
| 2026-02-13 | 13F | Commerce Bank | 506.398 | -1,70 | 92.873 | 7,75 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 226.882 | 1,90 | 41.625 | 11,78 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.046 | 3,18 | 1.319 | 5,27 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 8.856 | 2,13 | 1.624 | 12,00 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 170 | 29,77 | 33 | 33,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 113.709 | 0,49 | 21.934 | 5,70 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 286 | 2.283,33 | 52 | 2.500,00 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 2.915 | 3,55 | 535 | 13,38 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5.660 | 1 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.981 | 0,00 | 1.464 | 9,59 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 2.203 | -1,74 | 404 | 7,73 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.275 | -2,94 | 439 | 2,10 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.505 | -15,92 | 290 | -11,59 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.018 | 0,00 | 370 | 9,79 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.159 | 213 | ||||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.259 | -5,16 | 440 | 0,69 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.449 | -23,11 | 1.437 | -19,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.876 | 344 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 5.614 | 1,80 | 1.030 | 11,61 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.771 | -3,91 | 342 | 0,89 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 45.575 | 2,19 | 8.358 | 12,01 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 415.911 | 3,87 | 76.278 | 13,85 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.690 | 14,61 | 519 | 20,47 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 580.792 | 836,91 | 107 | 960,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 12.832 | -0,96 | 2.475 | 4,17 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.229 | -7,65 | 1.395 | -2,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 3.794 | 0,00 | 732 | 5,18 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.091 | 227,79 | 5.519 | 259,24 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 106 | -19,08 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 26.709 | -0,89 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.178.612 | -2,21 | 2.233.557 | 7,18 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 32 | 0,00 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 7.193 | 0,52 | 1.388 | 5,72 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.384 | 0,22 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 237.525 | 23,48 | 43.562 | 35,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 257.800 | -7,73 | 47.281 | 1,13 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 546.317 | 70,20 | 100.195 | 86,55 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.203 | 83,28 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 20.154 | 36,02 | 3.696 | 49,09 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16.351 | 5,15 | 2.999 | 15,22 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.182 | 3,12 | 400 | 12,99 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3.883 | 0,08 | 712 | 9,71 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 7.683 | 22,32 | 1.409 | 34,06 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 30.536 | -2,10 | 5.600 | 7,30 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.122 | -11,55 | 389 | -2,99 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.958 | -0,31 | 1.535 | 4,85 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 9.931 | -0,36 | 1.821 | 9,24 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.529 | -1,40 | 488 | 3,62 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.369 | 130,43 | 801 | 152,68 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 451.381 | -3,37 | 82.783 | 5,91 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 463.345 | -7,49 | 89.379 | -2,69 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 14.704 | 101,20 | 2.697 | 120,62 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 14.296 | 0,68 | 2.622 | 10,31 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 10.439 | 0,00 | 2.014 | 5,17 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 20.066 | 3.680 | ||||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 4.660 | 0,93 | 855 | 10,62 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 45.476 | -3,82 | 8.340 | 5,42 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.701 | -0,29 | 312 | 9,12 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.147 | 993 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.312 | 20,29 | 974 | 31,98 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9.941 | -4,34 | 1.918 | 0,63 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.586 | -0,06 | 306 | 4,81 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 76.735 | -0,98 | 14.802 | 4,14 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.733.329 | 2,36 | 317.893 | 12,19 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 115.843 | -20,57 | 21.246 | -12,94 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 6.593 | 0,00 | 1.209 | 9,61 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 23.615 | 1,32 | 4.331 | 11,05 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.086 | 22,22 | 595 | 28,51 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.072 | -21,34 | 400 | -17,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 580 | 22,88 | 112 | 29,07 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 5.933 | -3,18 | 1.088 | 6,15 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 437.530 | -0,58 | 80.243 | 8,97 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 2.190 | 402 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 6.051 | 0,83 | 1.110 | 10,46 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.646 | 12,67 | 703 | 18,55 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 30.724 | -9,15 | 5.963 | -0,40 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 71.823 | 0,74 | 13.172 | 10,41 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 1.455 | 0,00 | 267 | 9,47 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 5.816 | -3,87 | 1.067 | 5,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 865.307 | -7,53 | 158.697 | 101.628,85 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.077 | -2,29 | 615 | 16,73 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.034 | 0,05 | 373 | 9,41 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 26.186 | -7,06 | 4.382 | 6,49 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.439 | 93,73 | 470 | 104,35 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 1.138 | 209 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 380.394 | -2,51 | 69.764 | 6,85 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 28.700 | 0,00 | 5.264 | 9,60 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 3.309 | 0,00 | 638 | 5,28 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 17.373 | 0,00 | 3.351 | 5,18 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 6.719 | -1,83 | 1.232 | 7,60 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 33.134 | 3,73 | 6.077 | 13,70 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.994 | 1,08 | 1.156 | 6,35 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 50.854 | -1,36 | 9.810 | 3,74 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.248 | 0,00 | 412 | 9,57 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.603 | -1,25 | 1.660 | 2,53 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8.287 | -1,99 | 1.520 | 7,43 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 3.270 | -67,82 | 600 | -64,76 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.510 | 277 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.362 | 7,84 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 115.105 | -3,26 | 21.110 | 6,03 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 31.700 | 5.814 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.990 | -11,98 | 1.282 | -3,46 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 31.521 | -11,98 | 6.080 | -7,43 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 544 | 100 | ||||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.459 | 0,00 | 286 | 7,12 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.649 | -0,30 | 669 | 9,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.346.888 | -19,88 | 613.819 | -12,18 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 46.527 | 1,20 | 8.975 | 6,44 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 303.884 | 1.511,26 | 55.732 | 1.666,47 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.406 | -0,92 | 271 | 4,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 126.577 | -1,63 | 24.417 | 3,47 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.412 | 0,00 | 259 | 9,32 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.169 | 17,63 | 611 | 23,68 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.957 | 7,08 | 1.092 | 17,42 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.680 | 0,00 | 324 | 5,19 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.826 | -2,46 | 335 | 6,71 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.165 | -3,06 | 1 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 136.996 | -22,70 | 25.125 | -15,28 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 16.278 | -0,09 | 2.985 | 9,50 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.186 | 218 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 14.954 | 2,45 | 2.885 | 7,77 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 103.773 | 0,28 | 19.087 | 10,23 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.162 | 11,73 | 803 | 17,42 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.619 | 7,07 | 1.397 | 17,39 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.661 | 5,19 | 320 | 10,73 | ||||
| 2025-11-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.366 | -1,01 | 264 | 3,95 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.183 | 12,72 | 767 | 23,71 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.693 | 19,23 | 327 | 25,38 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 83 | 1,22 | 15 | 15,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 33.865 | 38,65 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.271.230 | -16,97 | 233.144 | -8,99 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 9.754 | 1,51 | 1.882 | 6,75 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.201 | -67,54 | 220 | -48,60 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 11.022 | -0,58 | 2.021 | 8,95 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 16.874 | 1,91 | 3.094 | 11,74 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.844 | -11,79 | 742 | -7,26 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 761 | 0,93 | 140 | 10,32 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.947 | 0,00 | 357 | 9,85 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.633 | 160,33 | 1.472 | 174,12 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.224 | 2,68 | 236 | 8,26 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 61.144 | -0,87 | 11.795 | 4,27 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.019 | -6,21 | 554 | 2,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13.879 | -4,59 | 2.677 | 0,37 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 224.868 | -0,37 | 41.241 | 9,19 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.210 | 222 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.358 | 5,93 | 616 | 16,04 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.615 | -5,14 | 663 | 3,92 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.005 | -3,41 | 1.544 | 1,58 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.599 | -0,33 | 660 | 9,11 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.453 | -17,96 | 280 | -13,58 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 751 | 0,27 | 138 | 2,24 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 1.117 | 205 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 8.994 | -5,89 | 1.649 | 3,13 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.672 | 14,43 | 515 | 20,33 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.332 | 2,48 | 1.161 | 12,39 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3.729 | 684 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 113.039 | 54,67 | 20.731 | 69,52 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.492 | 17,11 | 457 | 28,37 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.431 | -2,32 | 1.048 | 2,75 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.412 | 2,58 | 809 | 12,52 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.357 | 1,57 | 249 | 11,21 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.150 | 0,00 | 394 | 9,75 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.549 | -0,16 | 468 | 9,37 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 118.681 | -2,29 | 21.766 | 7,09 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.783 | 1.289 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.947 | -2,99 | 357 | 6,57 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 17.208 | -0,37 | 3.319 | 4,80 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 12.185 | -0,03 | 2.350 | 5,15 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.006.050 | 5,78 | 184.510 | 15,94 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.760 | 0,74 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 6.788 | 0,94 | 1.245 | 10,58 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.164 | -5,95 | 610 | -0,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 704.867 | -5,50 | 105.819 | -25,73 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.102 | 202 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.414 | 10,64 | 273 | 16,24 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 13.022 | 0,97 | 2.388 | 10,66 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 55.341 | 10.150 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 898 | 165 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 25.306 | 51,74 | 4.641 | 66,34 | ||||
| 2026-02-09 | 13F | TrustBank | 4.340 | 796 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.330 | 0,00 | 835 | 5,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.127 | -13,51 | 207 | -5,50 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 11.192 | -4,29 | 2.159 | 0,65 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.563 | 0,13 | 302 | 5,24 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.439 | -29,35 | 856 | -25,69 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.664 | -2,18 | 321 | 3,22 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.163 | -7,84 | 224 | -3,03 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 10.844 | 0,30 | 1.989 | 9,89 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 20.843 | -13,24 | 4.021 | -8,76 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 97.415 | 3,13 | 17.866 | 13,03 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 200 | 0,00 | 37 | 9,09 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 53.630 | 10 | ||||||
| 2026-02-10 | 13F | Womack Financial LLC | 3.867 | -3,33 | 709 | 5,98 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 64.991 | -6,23 | 12.537 | -1,38 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.017 | -0,79 | 968 | 4,31 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.041 | -17,57 | 374 | -9,66 | ||||
| 2026-04-24 | 13F | Essex LLC | 24.695 | -1,31 | 4.764 | 3,79 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 53.620 | 128,89 | 10.343 | 140,76 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 74.460 | -3,17 | 13.656 | 6,13 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.145 | 11,11 | 2.072 | 16,94 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.515 | 60,21 | 678 | 68,41 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.086.126 | 30,71 | 199.196 | 43,27 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 75 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 8.592 | 4,13 | 1.697 | 21,84 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.610 | -0,19 | 311 | 5,08 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.864 | 525 | ||||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 4.000 | 0,00 | 734 | 9,57 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.850 | 0,90 | 1.256 | 10,56 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.226 | -2,15 | 592 | 7,26 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.274 | 1,93 | 439 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 24.163 | -1,53 | 4.661 | 3,58 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 119.555 | -0,61 | 23.062 | 4,54 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2.888 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 13.005 | 0,05 | 2.509 | 5,25 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.321 | -3,15 | 255 | 1,60 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.514 | -1,82 | 292 | 3,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.647.105 | 10,47 | 302.079 | 21,08 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.149 | -7,64 | 211 | 0,96 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 21.063 | 3.863 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.073 | 6.249 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 184.039 | -1,05 | 33.753 | 8,45 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 21.800.188 | 2,96 | 3.998.155 | 12,84 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 3.188 | 1,66 | 585 | 11,45 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 296 | 0,00 | 57 | 5,56 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 47.917 | 35,42 | 8.788 | 42,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.099 | 568 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.093 | 1.118 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.667 | -7,56 | 673 | 1,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 11.006 | -3,11 | 2.123 | 1,92 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 3.671 | 0,00 | 673 | 9,61 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 339.615 | 2,23 | 62.285 | 12,05 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.376 | -12,81 | 619 | -4,33 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.547 | 2,34 | 1.017 | 28,57 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.295 | -1,49 | 1.214 | 3,67 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.605 | -0,62 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.494 | -5,78 | 481 | -0,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 44.358 | 13,90 | 8.557 | 19,80 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.476 | 5,63 | 414 | 21,05 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.452 | -20,53 | 280 | -16,42 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.443 | 0,22 | 1.365 | 9,90 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 6.815 | -59,64 | 1.250 | -55,79 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 11.700 | 2.146 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.951 | 0,36 | 358 | 9,85 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 1.342 | 9,02 | 246 | 20,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.444 | -15,67 | 632 | -7,61 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.417 | 44,12 | 659 | 51,84 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.238 | 0,08 | 227 | 9,71 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.644 | 19,30 | 317 | 25,79 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 12.746 | -0,15 | 2.459 | 5,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 104.920.146 | 3,73 | 19.242.355 | 13,69 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 16.028 | 0,66 | 2.939 | 10,32 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.300 | 10,26 | 789 | 20,86 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.100 | 0,00 | 405 | 5,19 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 12.928 | -2,09 | 2.371 | 7,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.629.351 | 4,83 | 482.223 | 14,90 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.363 | 0,42 | 649 | 5,54 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 56.919 | -4,32 | 10.439 | 4,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 140.104 | 163,58 | 25.695 | 188,89 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 19.659 | -1,13 | 3.605 | 8,36 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 28.028 | -5,18 | 5.140 | 3,94 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.711 | 1,38 | 551 | 12,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.422 | 0,62 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3.577 | 0,00 | 656 | 9,70 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 29.127 | -5,27 | 5.342 | 3,83 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.591 | 0,00 | 475 | 9,70 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.497 | -45,39 | 1.253 | -42,55 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 8.402 | 2,18 | 1.541 | 11,99 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 20.082 | -0,49 | 3.683 | 9,09 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 748 | -18,96 | 144 | -14,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 22.831 | 63,42 | 4.404 | 71,90 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.315 | 2,57 | 975 | 12,34 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 20.785 | -4,33 | 4.009 | 0,63 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.830 | 0,00 | 336 | 9,48 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.508 | -2,01 | 277 | 7,39 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 34.291 | 7,75 | 6.615 | 13,33 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 343 | -3,65 | 63 | 5,08 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 1.752 | 321 | ||||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 1.353 | -2,24 | 248 | 7,36 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 165.203 | 30.313 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.565 | -2,76 | 688 | 2,23 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.723 | -0,96 | 866 | 8,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 34.331 | -1,11 | 6.296 | 8,40 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 4.150 | 761 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 31 | 6 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 59.996 | 0,00 | 11.573 | 5,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.438 | 119,88 | 277 | 132,77 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.254 | 1,69 | 628 | 7,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 3.412 | 0,32 | 658 | 5,62 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 87.081 | -0,85 | 16.798 | 4,28 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.985 | -0,35 | 364 | 9,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9.772 | 1.792 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 20.692 | -97,28 | 3.795 | -97,01 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.436 | 0,00 | 277 | 5,32 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 34.428 | 6,61 | 6.314 | 16,86 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 64.319 | 3,17 | 11.796 | 13,09 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 60.510 | -4,89 | 11.098 | 4,25 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.210 | 222 | ||||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 81 | 0,00 | 15 | 7,69 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 51.700 | -65,44 | 9.482 | -62,12 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 59 | 37,21 | 11 | 42,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.682 | 1.042 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.900 | 16,18 | 1.449 | 27,35 | |||
| 2026-01-06 | 13F | OMC Financial Services LTD | 4.123 | -2,37 | 756 | 7,08 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.723 | 346 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 778 | -37,16 | 150 | -33,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.514 | -20,72 | 1.378 | -13,06 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 15.500 | -41,23 | 2.843 | -35,60 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.700 | 0,09 | 2.064 | 5,31 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.544 | -6,42 | 298 | -1,66 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 454 | 0,00 | 83 | 10,67 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.098 | 202 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.249 | -27,07 | 963 | -20,10 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.423 | -1,72 | 1.046 | 3,36 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 599 | -58,63 | 110 | -54,96 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 249.464 | -5,98 | 48.122 | -1,11 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 42.107 | 23,57 | 7.722 | 35,45 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 1.936 | 0,00 | 355 | 9,91 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.141 | 220 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 178.360 | 206,11 | 33 | 255,56 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.124 | -8,41 | 410 | -3,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 30.319.882 | 2,28 | 5.551.054 | 12,29 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6.635 | -15,42 | 1.217 | -7,32 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 5.076 | 1,76 | 931 | 11,51 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 615.114 | -0,02 | 112.812 | 9,58 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.840 | 0,42 | 7.857 | 10,06 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.768 | -4,17 | 346 | 2,37 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.943 | 43,53 | 4.758 | 57,31 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 80.421 | -0,04 | 14.749 | 9,56 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 71.000 | 0,00 | 13.021 | 9,60 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 30.842 | -0,94 | 5.656 | 8,58 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 261.246 | 47.913 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.710 | 21,72 | 722 | 29,16 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 28.081 | -0,40 | 5.150 | 9,18 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5.520 | 2,43 | 1.065 | 7,69 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.536 | 85,83 | 1 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.144 | -11,21 | 760 | -2,56 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 5.783 | 0,24 | 1.061 | 9,84 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.527 | 19,89 | 873 | 26,16 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 11.021 | -5,42 | 2.126 | -0,51 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.445 | -1,24 | 1.182 | 8,34 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.528 | -20,50 | 647 | -12,80 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 35.549 | -1,02 | 6.520 | 8,49 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 15.206 | 96,13 | 2.933 | 106,40 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 268.799 | 292,18 | 49.298 | 329,87 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 501 | 0,00 | 97 | 5,49 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 5.404 | 34,06 | 991 | 47,03 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 983 | -67,53 | 180 | -64,43 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.162 | 3,01 | 224 | 8,74 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.874 | 0,00 | 344 | 9,58 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 7.598 | -0,09 | 1.467 | 5,16 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.328 | 3,83 | 2.239 | 12,69 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 11.590 | 27,77 | 2.126 | 40,08 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 201.517 | -2,13 | 36.958 | 7,27 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 4.641 | -2,11 | 851 | 7,31 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 9.330 | 10,28 | 1.800 | 15,99 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.136 | -5,19 | 1.859 | 3,91 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 220.841 | 97,38 | 40.502 | 116,35 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.178 | 766 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6.731 | 1,26 | 1.298 | 6,48 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.097 | 0,05 | 384 | 9,71 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 23.401 | -2,77 | 4.292 | 6,56 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.067 | -0,67 | 379 | 8,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.922 | -47,35 | 1.636 | -42,29 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 112.871 | 1,63 | 20.701 | 11,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 851 | 0,00 | 164 | 5,13 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.389 | 7,90 | 654 | 13,37 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.257 | -7,32 | 1.400 | -2,51 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 1.581 | 0,19 | 290 | 9,47 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 59 | 555,56 | 11 | 900,00 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 186.717 | 1,06 | 36.018 | 6,30 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 122.427 | 2,43 | 22.453 | 12,27 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 3.334 | 0,15 | 643 | 5,41 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 624.631 | 85,80 | 110.822 | 97,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 775 | -84,40 | 149 | -83,64 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 144 | 26 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.310 | 0,26 | 424 | 9,87 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.573 | 0,70 | 263 | 15,35 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.406 | -4,74 | 271 | 0,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.164 | 225 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.201 | 232 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.905 | 0,00 | 367 | 5,16 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.500 | 59,09 | 644 | 75,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 27.653 | -10,70 | 5.334 | -6,08 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 57.702 | -30,27 | 10.583 | -23,57 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 7.362 | 1.420 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.545 | 0,00 | 1.455 | 5,21 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.579 | -0,44 | 305 | 4,83 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 24.593 | -0,76 | 4.510 | 8,78 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.982 | 547 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.698 | -23,70 | 7.281 | -16,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 62.500 | 0,00 | 11.462 | 9,60 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.825 | 0,53 | 545 | 5,63 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.022 | 0,00 | 371 | 9,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 62.500 | 0,00 | 11.462 | 9,60 | |||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.190.191 | -14,98 | 218.281 | -6,81 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.666 | 2,97 | 321 | 8,45 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 15.895 | -2,69 | 2.915 | 6,66 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.204 | 0,00 | 232 | 5,45 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 32.928 | -0,05 | 6.352 | -4,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 960 | -90,69 | 176 | -89,80 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 2.404 | 0,04 | 441 | 9,45 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.134 | 2,17 | 2.854 | 16,50 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.924 | 0,86 | 564 | 6,21 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 454.827 | 1,97 | 83.415 | 11,76 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 8.353 | 0,00 | 1.611 | 5,23 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 246.311 | 10,38 | 45.171 | 20,83 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.207 | 240 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.932 | 14,80 | 721 | 25,83 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.611 | 0,00 | 479 | 9,63 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 30.600 | 4,03 | 5.612 | 14,04 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 8.097 | 20,71 | 1.562 | 39,13 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.022 | -51,10 | 921 | -46,45 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 157.539 | 0,42 | 30.389 | 5,62 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.490 | 2,41 | 640 | 12,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.682 | 13,69 | 517 | 19,68 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.337 | -6,48 | 451 | -1,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 113.713 | 0,80 | 20.855 | 10,48 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 70.060 | -1,56 | 14.121 | -1,42 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 5.515 | -7,85 | 1.012 | 1,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23.063 | 11,99 | 4.449 | 17,77 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 76.233 | 6,55 | 13.981 | 16,78 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.641 | 0,00 | 317 | 5,33 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 3.790 | -2,42 | 695 | 7,09 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 240 | 44 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.551 | -2,42 | 685 | 2,55 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.189 | -25,37 | 366 | -14,49 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.646 | 485 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.066 | 1.479 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.053 | 31,01 | 377 | 43,51 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.224 | 1,00 | 1.822 | 13,88 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.577 | 1,15 | 289 | 11,15 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.014 | 0,00 | 389 | 5,15 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 23.761 | 51,01 | 4.358 | 65,54 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 185.742 | -10,51 | 32.448 | -11,08 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 136.216 | -1,59 | 24.982 | 7,86 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.675 | -2,10 | 709 | 2,91 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 39.140 | -3,03 | 7.550 | 2,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.916 | -35,53 | 370 | -32,29 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 43.314 | -0,51 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.069 | 206 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.988 | 835 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 25.310 | -1,00 | 4.642 | 8,51 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.453 | -10,99 | 487 | 5,64 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 613 | 112 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 45.557 | -0,17 | 8.355 | 9,43 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.573 | -1,50 | 303 | 3,77 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 167 | 456,67 | 31 | 500,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.867 | -7,44 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.879 | -2,64 | 748 | 2,47 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 10.705 | -1,68 | 1.963 | 7,80 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 10.032 | 1.840 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 2.268 | 1,89 | 438 | 7,11 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.513 | 34,60 | 485 | 41,52 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 746 | 0,40 | 144 | 5,15 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 212.944 | 5,15 | 39.054 | 14,93 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 9.085 | 1.752 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.525 | -3,37 | 487 | 1,67 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.274 | 0,00 | 234 | 9,39 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.905 | -0,91 | 900 | 8,57 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.270 | -10,85 | 600 | -2,28 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 6.330 | 0,05 | 1.161 | 9,64 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 35.042 | -1,15 | 6.760 | 3,97 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.752 | 1,15 | 338 | 6,31 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 12.322 | -0,52 | 2.377 | 4,62 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 23.728 | 2,63 | 4.352 | 12,49 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 925.047 | -1,43 | 169.654 | 8,03 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 5.242 | 0,00 | 961 | 9,58 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.711 | 32,49 | 681 | 66,26 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 4.385 | 10,96 | 783 | 35,53 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 635 | 0,00 | 122 | 5,17 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 44.778 | 81,00 | 8.212 | 98,41 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.000 | 917 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 299.909 | 10,53 | 55.640 | 22,54 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 71.163 | -6,12 | 14 | 0,00 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 35.260 | -0,23 | 6.802 | 4,94 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.700 | 0,00 | 495 | 9,76 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.861 | -11,18 | 552 | -6,61 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 70.779 | 4,45 | 12.981 | 14,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 64.299 | -4,58 | 12.403 | 0,36 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 28.686 | 3,57 | 5.261 | 13,53 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.714 | 0,26 | 864 | 9,92 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.072 | 0,00 | 747 | 9,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.104 | -8,48 | 1.644 | -32,25 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31.250 | 241,05 | 5.731 | 273,84 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 22.180 | -25,37 | 4.068 | -18,20 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.409 | 6,38 | 2.826 | 16,63 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 39.069 | 5,69 | 7.165 | 15,84 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 481.915 | -1,40 | 96.831 | 18,40 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.970.990 | -3,50 | 544.880 | 5,77 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 21.980 | -0,14 | 4.240 | 5,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 890 | 0,00 | 172 | 4,91 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 121 | 137,25 | 24 | 155,56 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.351 | 0,00 | 265 | 7,29 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 55.185 | -20,37 | 10.645 | -16,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 114.879 | -0,48 | 22.160 | 4,68 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 184.902 | -2,26 | 33.911 | 7,13 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 5.472 | 0,05 | 1.004 | 9,62 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.278 | 0,00 | 825 | 5,23 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.033 | -3,94 | 2.023 | 5,31 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 25.914 | 0,19 | 4.999 | 5,02 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 11.567 | -2,32 | 2.121 | 7,07 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 8.800 | -12,23 | 1.698 | -7,67 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 320 | 59 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.518 | 0,00 | 278 | 9,45 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.251 | 8,69 | 241 | 14,22 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 100 | 19 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 4.337 | -2,91 | 795 | 6,43 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 303.566 | 2,36 | 55.674 | 12,19 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 76.963 | 49,93 | 12.878 | 71,82 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 66.708 | 0,00 | 12.234 | 9,60 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 313.003 | -4,94 | 57.405 | 4,19 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.888 | 0,00 | 530 | 9,52 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 98.897 | -2,12 | 19.077 | 2,95 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 95 | 17 | ||||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.069 | -3,17 | 206 | 1,98 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 294 | 131,50 | 54 | 152,38 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 39.410 | -0,56 | 7.602 | 4,60 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.900 | 8,76 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 7.003 | -0,53 | 1.284 | 9,09 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 11.983 | 2,84 | 2.416 | 10,02 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.281 | 0,08 | 235 | 9,35 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 111.482 | -2,49 | 20.446 | 6,87 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 17.866 | -3,13 | 3.446 | 1,89 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 8.917 | -0,03 | 1.635 | 9,58 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.483 | -1,59 | 286 | 3,62 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.268 | 1,60 | 245 | 7,02 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 53.844 | 50,85 | 9.875 | 65,34 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 5.158 | 946 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 1.225 | 0,00 | 225 | 0,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 18.184 | 1,19 | 3.508 | 6,43 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.207.620 | 7,09 | 221.479 | 17,38 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 44.057 | 4,99 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.873 | 6,31 | 747 | 11,83 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.189 | 2,19 | 366 | 17,31 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.223 | 0,00 | 3.342 | 9,61 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 136 | 0,00 | 27 | 13,04 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 15.105 | 0,00 | 2.770 | 9,62 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 128.986 | 11,38 | 23.656 | 22,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16.928 | 6,49 | 3.265 | 12,01 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 31.483 | -1,53 | 5.774 | 7,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 570.109 | 11,42 | 110 | 17,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 21.131 | -0,54 | 4.076 | 4,62 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.238 | 0,32 | 227 | 10,19 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 469 | 0,00 | 90 | 4,65 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 11.124 | -0,23 | 1.861 | 14,31 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.299 | -22,59 | 238 | -15,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 185.509 | -0,42 | 35.785 | 4,74 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.530 | -41,40 | 11.098 | -38,36 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.489 | 0,00 | 273 | 9,64 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21.133 | -1,11 | 4.077 | 4,01 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 744 | 42,26 | 136 | 56,32 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 24.988 | -1,38 | 4.820 | 3,75 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 13.941 | 4,09 | 2.557 | 14,06 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 107.546 | 7,58 | 19.724 | 17,91 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.653 | 8,04 | 319 | 13,57 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 60.354 | -1,71 | 11.642 | 3,38 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.164 | 0,70 | 1.382 | 5,90 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.549 | -1,92 | 492 | 3,15 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 2.953 | -7,86 | 1 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 8.833 | -0,11 | 1.620 | 9,47 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 32.689 | 6.027 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 4.969 | -1,17 | 911 | 8,32 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5.500 | -25,68 | 1.009 | -18,58 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.800 | -18,18 | 330 | -10,33 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 42.842 | -25,44 | 7.857 | -18,28 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 82.179 | 2,32 | 15.852 | 7,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17.386 | -3,77 | 3.354 | 1,21 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.080 | 1.115 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.319 | -3,38 | 470 | 0,43 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 6.224 | 1.141 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 3.749 | 688 | ||||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.325 | -3,28 | 256 | 1,59 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 53.617 | 0,15 | 9.833 | 9,77 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 183.761 | 1,13 | 33.702 | 10,84 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 11.252 | 16,30 | 2.064 | 27,50 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.725 | -0,12 | 333 | 5,06 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 321 | 5,26 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.375 | -89,35 | 651 | -88,80 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 18 | 3 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 27.613 | -0,17 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.911 | 0,00 | 369 | 5,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 344.300 | 101,70 | 63.145 | 121,07 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 251.400 | 143,13 | 46.107 | 166,49 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16.799 | 2,03 | 3.081 | 11,80 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 15.910 | -1,09 | 2.918 | 8,40 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 210.156 | 11,70 | 40.539 | 17,48 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 3.915 | 0,38 | 782 | 23,73 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 54.690 | 31,90 | 10.030 | 44,57 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 10.709 | 7,82 | 1.964 | 18,11 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.266 | 0,00 | 232 | 9,95 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10.934 | -0,39 | 1.830 | 14,17 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18.013 | 0,21 | 3.475 | 5,40 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.594 | 0,17 | 659 | 9,83 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7.396 | 33,48 | 1.238 | 52,90 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.108 | 203 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 237.391 | 18,88 | 43.538 | 30,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 186.434 | 10,92 | 34.192 | 39,32 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.700 | -4,90 | 1.871 | 0,05 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 36.182 | 0,00 | 6.636 | 9,60 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 67.359 | -0,15 | 12.994 | 5,02 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 11.596 | -1,61 | 2.127 | 7,81 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 3.109 | 180,34 | 600 | 195,07 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.478 | -2,35 | 1.371 | 7,03 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.119 | 205 | ||||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 26.802 | 1.440,34 | 5.170 | 1.520,69 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.401 | 0,00 | 569 | 14,72 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 12.087 | 3,80 | 2.217 | 13,76 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 407.416 | 2,26 | 74.720 | 12,08 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 9.071 | 0,00 | 1.664 | 9,62 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 1.464 | -7,63 | 268 | 1,13 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.634 | 1,40 | 666 | 11,19 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.675 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.382 | 0,00 | 459 | 5,28 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.492 | 0,00 | 1.059 | 5,16 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 467.312 | 90.144 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 28.337 | -2,34 | 5.197 | 7,02 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.470 | 0,25 | 820 | 9,79 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 38.168 | 0,51 | 7.000 | 10,17 | ||||
| 2026-02-17 | 13F | FIL Ltd | 109.174 | 0,14 | 20.023 | 9,75 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.698 | 4,20 | 713 | 9,69 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 22.712 | 0,00 | 4.381 | 5,19 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 62.761 | -0,94 | 11.510 | 8,57 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.423 | 0,00 | 444 | 9,63 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 101.000 | 0,00 | 18.523 | 9,60 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.843 | 98,12 | 253 | 20,57 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.496 | 0,25 | 867 | 5,47 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 15.613 | -1,08 | 2.863 | 8,45 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 44.224 | -0,86 | 8.111 | 8,65 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.891 | -3,47 | 365 | 1,39 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.534 | 0,00 | 1.932 | 9,59 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.170 | 9,70 | 1.865 | 20,25 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 23.399 | 0,18 | 4.291 | 9,80 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.144 | 8,65 | 799 | 14,31 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 9.562 | 62,54 | 1.754 | 78,15 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10.165 | 12,43 | 1.961 | 18,21 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 180 | 35,34 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 11.038 | -0,11 | 2.024 | 9,52 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 6.875 | 0,26 | 1.326 | 5,49 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 6.250 | 5,25 | 1.146 | 15,41 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.839 | 0,44 | 361 | -2,96 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 35.059 | 16,48 | 6.430 | 30,54 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 21.438 | -0,33 | 3.932 | 9,26 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 6.614 | 24,09 | 1.213 | 36,14 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 36.041 | -0,39 | 6.952 | 4,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.071.660 | -3,67 | 196.549 | 5,59 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 131.753 | 71,76 | 24.164 | 88,26 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 112 | -14,50 | 21 | -4,76 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 1.299 | 0,00 | 238 | 9,68 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 9.185 | -4,87 | 1.772 | 0,06 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 98.113 | -3,04 | 18.054 | 6,63 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 17.650 | -1,03 | 3.237 | 8,51 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 153.688 | -4,47 | 28.186 | 4,85 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 598.642 | -9,81 | 109.791 | -1,15 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 11.668 | 0,04 | 1.952 | 14,62 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.949 | -5,39 | 762 | -0,52 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 434.838 | 33,35 | 79.749 | 46,16 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.399 | -5,47 | 270 | -0,74 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.274 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 511.465 | -1,67 | 93.803 | 7,78 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 19.788 | 125,17 | 3.629 | 146,87 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.841 | -4,60 | 1.805 | 4,58 | ||||
| 2026-04-20 | 13F | First American Bank | 50.422 | 3,68 | 9.726 | 9,05 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 4.006 | 735 | ||||||
| 2026-04-24 | 13F | Bayban | 839 | 8,54 | 162 | 14,18 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 176.284 | 66,98 | 32.510 | 1.062,32 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 66 | -1,49 | 12 | 9,09 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.012 | 358 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.201 | -0,27 | 1.968 | 4,91 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.827 | -54,13 | 335 | -49,70 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 1.249 | -15,78 | 229 | -7,66 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.943 | 0,00 | 540 | 9,55 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.123 | 2,66 | 602 | 8,08 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 553 | 101 | ||||||
| 2026-02-11 | 13F | CNB Bank | 17.298 | 2,20 | 3.172 | 12,01 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 5.468 | 1.003 | ||||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 1.648 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 88 | 17 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 58.594 | -1,59 | 11.303 | 3,51 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 21.210 | 2,07 | 4.091 | 7,38 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.481 | -2,05 | 692 | 16,33 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 505.673 | -1,44 | 92.740 | 8,02 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 5.388 | -2,09 | 988 | 7,39 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.938 | -0,15 | 374 | 4,78 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 1.961 | 0,00 | 360 | 9,45 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 20.848 | -5,57 | 3.823 | 3,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 48.344 | -0,17 | 8.866 | 9,42 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 46 | 0,00 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.683 | 0,00 | 328 | 6,17 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 19.299 | 0,01 | 3.559 | 10,22 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 8.425 | 1.545 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.869 | -1,00 | 1.627 | 8,47 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 101.420 | -0,64 | 19.564 | 4,50 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.380 | -9,74 | 253 | -0,78 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.380 | 0,00 | 253 | 10,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 29.831 | -9,82 | 5.471 | -1,16 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.614 | 895 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 30.254 | 0,79 | 5.549 | 10,47 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.766 | 26,89 | 726 | 33,46 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.277 | 0,04 | 439 | 5,28 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.846 | 0,00 | 356 | 5,33 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 65.361 | 0,00 | 11.279 | 0,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 26.691 | -0,43 | 4.895 | 9,14 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.647 | -7,87 | 485 | 1,04 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 15.705 | -15,60 | 3.029 | -11,23 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 2.157 | 0,00 | 396 | 9,72 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.329 | 0,29 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.199 | 424 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.403 | 0,00 | 464 | 5,23 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.479 | 15,28 | 285 | 21,28 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 134.736 | -13,68 | 24.711 | -5,39 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16.610 | -56,88 | 3 | -60,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.304 | 0,08 | 265 | 8,20 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 177.687 | -0,44 | 32.742 | 9,64 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.107 | -5,13 | 407 | -0,25 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 3.614 | -2,90 | 663 | 6,43 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 3.277 | -1,50 | 601 | 8,09 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.212 | 234 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 36.458 | -43,60 | 6.686 | -38,18 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 26.187 | -0,04 | 5.051 | 5,14 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 19.140 | -12,96 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.048 | 2,10 | 350 | 15,95 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.317 | 25,45 | 447 | 31,95 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.688 | 0,74 | 683 | 11,60 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 9.560 | -0,85 | 1.753 | 8,68 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.001 | -12,36 | 1.736 | -7,81 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.491 | 7,18 | 673 | 10,51 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 24.215 | -3,89 | 4.671 | 1,10 | ||||
| 2026-02-13 | 13F | Allianz Se | 50.282 | 0,00 | 9.222 | 9,60 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.839 | 312,49 | 2.670 | 445,81 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 355 | -6,58 | 65 | 3,17 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 15.000 | 50,00 | 2.894 | 57,74 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.342 | 465 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.202 | -2,77 | 954 | 6,59 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.158 | -0,46 | 416 | 4,79 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.558 | 10,89 | 286 | 21,28 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 49.508 | 5,24 | 9.948 | 26,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 555.238 | -2,37 | 102.397 | 7,60 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 28.173 | 2,98 | 5.167 | 12,87 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.528 | 0,00 | 295 | 5,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.091 | 0,00 | 210 | 5,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4.257 | -2,41 | 781 | 7,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.255 | 0,00 | 646 | 0,94 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 368.581 | 36,77 | 48.822 | -1,21 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 4.715 | -7,44 | 909 | -2,68 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 126.322 | 64,74 | 23.167 | 80,55 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 4.240 | 0,00 | 778 | 9,59 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.922 | 2,22 | 903 | 12,05 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 9.404 | -0,29 | 1.725 | 9,25 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 39.802 | -1,42 | 7.678 | 3,69 | ||||
| 2026-02-05 | 13F | United Bank | 12.741 | 7,54 | 2.337 | 17,86 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 34.591 | -32,26 | 6.673 | -28,76 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 26.000 | 0,00 | 4.768 | 9,61 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 11.295 | 6,02 | 2.179 | 11,52 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.883 | 40,16 | 529 | 76,33 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.909 | 7,70 | 548 | 21,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.263 | 74,88 | 2 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.261 | 34,08 | 822 | 41,07 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.200 | 9,09 | 231 | 14,93 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 66.819 | 0,00 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 6.022 | -1,21 | 1.162 | 3,94 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.611 | -7,93 | 697 | -3,20 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 137.733 | 11,84 | 25.260 | 22,59 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 9.448 | -2,69 | 1.733 | 6,65 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.334 | -3,99 | 428 | 5,42 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.767 | 122,44 | 2.158 | 143,84 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 45.465 | -4,18 | 9.032 | 21,25 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.138 | 9,21 | 190 | 25,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 10.512 | 0,18 | 1.915 | 9,06 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.943 | -1,87 | 540 | 7,58 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 135.133 | -3,52 | 24.783 | 5,75 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.429 | 0,62 | 445 | 10,42 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 250 | 133,64 | 46 | 164,71 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.050 | -8,70 | 203 | -3,81 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 6.547 | -11,38 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.954 | 0,21 | 377 | 5,32 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 1.849 | 339 | ||||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.647 | -2,37 | 302 | 7,09 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 13.783 | -2,22 | 2.528 | 7,17 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 44.853 | 3,70 | 8.226 | 13,67 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.198 | -2,44 | 220 | 6,83 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 25.054 | -2,67 | 4.595 | 6,66 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 60.242 | -1,70 | 11.048 | 7,74 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 78.940 | 33,19 | 15.228 | 40,10 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 4.400 | -21,43 | 807 | -13,98 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 134.190 | 0,00 | 24.610 | 9,60 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 41.470 | 29,95 | 7.648 | 65,66 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 79.322 | -6,88 | 15.301 | -2,05 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 23.854 | -1,86 | 4.375 | 7,55 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 8.192 | 0,60 | 1.502 | 10,28 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.369 | 30,77 | 1.535 | 43,36 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 1.474 | 1,38 | 284 | 6,77 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.524 | 2,28 | 280 | 12,05 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.856.214 | 5,77 | 534.826 | 18,36 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.716 | 0,38 | 682 | 10,02 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 12.926 | 10,75 | 2.371 | 21,41 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 379.513 | -0,46 | 69.603 | 9,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.904 | 533 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.595 | 3,39 | 476 | 13,10 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4.742 | -4,59 | 915 | 0,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.678 | 29,83 | 709 | 36,61 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.616 | 0,01 | 1.469 | 5,23 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 21.607 | 1,65 | 3.963 | 11,42 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 14.488 | 7,72 | 2.657 | 18,09 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 651 | 0,00 | 119 | 10,19 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 33.987 | -1,54 | 6.233 | 7,93 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 37.953 | -3,91 | 6.961 | 5,31 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.231 | 593 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 355.992 | 46,75 | 65.288 | 60,87 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 7.600 | 0,00 | 1.394 | 9,60 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 13.596 | -1,65 | 2.623 | 3,43 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 122.702 | 148,44 | 23.669 | 161,33 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 26.855 | 0,28 | 4.494 | 14,91 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 44 | 528,57 | 8 | 700,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.339 | -0,17 | 429 | 9,18 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 3.415 | -1,87 | 630 | 8,08 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 22.152 | -2,87 | 4.273 | 2,18 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.956 | -5,27 | 726 | 3,87 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 6.053 | -5,01 | 1.168 | -0,09 | ||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 205.195 | -4,93 | 37.633 | 4,20 | ||||
| 2026-02-17 | 13F | NCP Inc. | 98 | 18 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 30.298 | 2,01 | 5.557 | 11,81 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.102 | 5,05 | 569 | 14,98 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.027 | 0,00 | 198 | 5,32 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.953 | -10,04 | 377 | -5,53 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 6.301 | 0,00 | 1.156 | 9,58 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 12.775 | -5,68 | 2.464 | -0,81 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 625.713 | -0,27 | 120.700 | 4,90 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 15.113 | -0,17 | 2.772 | 9,40 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.647 | 70,01 | 511 | 78,95 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.873 | 15,40 | 344 | 26,57 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 365 | 67 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 547 | 89,27 | 109 | 10.800,00 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 1.753 | 0,00 | 322 | 9,56 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 534 | -0,19 | 103 | 5,10 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 44.210 | 5,67 | 8.108 | 15,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 57 | 0,00 | 11 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.788 | 1,13 | 345 | 16,61 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 17.821 | -0,26 | 3.438 | 4,91 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 13.343 | -0,74 | 2.574 | 4,38 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 2.312 | -67,24 | 424 | -48,04 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 4.347 | -7,45 | 839 | -2,67 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.710.539 | 2,31 | 497.095 | 12,13 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.857 | 0,00 | 341 | 9,68 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 12.909 | -1,77 | 2.368 | 7,69 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 1.749 | 0,00 | 337 | 5,31 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 9.623 | 22,03 | 1.765 | 176.300,00 | ||||
| 2025-11-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 23.827 | -0,62 | 4.370 | 8,93 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.364 | 11,54 | 1.035 | 17,37 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 31.907 | -6,75 | 5.852 | 2,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 9.363 | -14,10 | 1.717 | 171.600,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.051 | 0,29 | 203 | 5,21 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.845 | 5,52 | 705 | 15,76 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.136 | -1,66 | 392 | 7,71 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.909 | -2,85 | 368 | 2,22 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 5.286 | 970 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.178 | -0,05 | 420 | 5,26 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.250 | 0,00 | 241 | 5,24 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.742 | -7,99 | 503 | 0,80 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 46 | -82,77 | 8 | -81,82 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 300 | 0,00 | 55 | 10,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 2.300 | 0,00 | 422 | 9,64 | |||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.752 | -1,65 | 1.302 | 3,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.582 | -8,66 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.075 | 0,00 | 1.172 | 5,12 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.887 | 24,88 | 346 | 37,30 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.872 | 0,00 | 361 | 5,25 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.401 | 0,36 | 257 | 9,87 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 499.361 | 74,06 | 91.583 | 90,78 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 4.326 | 29,10 | 834 | 35,83 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 10.138 | 4,02 | 1.859 | 14,05 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 200 | 129,89 | 39 | 153,33 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.382 | 0,00 | 459 | 5,28 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.406 | -1,19 | 258 | 7,98 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.881 | 5,31 | 1.262 | 15,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 187.900 | 30,21 | 31.441 | 49,22 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 650 | -38,10 | 119 | -32,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.978 | 18,78 | 730 | 30,18 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.200 | 355,00 | 3.045 | 421,40 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.957 | 1,66 | 377 | 6,80 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.693 | 1,89 | 905 | 7,23 | ||||
| 2026-04-13 | 13F | Czech National Bank | 365.566 | 3,40 | 70.518 | 8,76 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 3.805 | 734 | ||||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 146.614 | -16,15 | 26.889 | -8,09 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 160 | 31 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 295 | 0,00 | 59 | 13,73 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 7.755 | 5,50 | 1.422 | 15,61 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.344 | 0,71 | 9.133 | 5,93 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 362 | 0,00 | 66 | 10,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.503 | 0,00 | 497 | 26,79 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 208.600 | 51,01 | 38.257 | 65,52 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 26.349 | 2,32 | 4.833 | 12,16 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 3.396 | -30,67 | 623 | -24,05 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 5.201 | 955 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 40.490 | -5,14 | 7.811 | -0,23 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 142 | 0,00 | 27 | 3,85 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 14.216 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 12.112 | -0,12 | 2.221 | 9,46 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17.596 | 1,73 | 3.394 | 7,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 218.049 | 95,48 | 39.991 | 114,26 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.682 | 0,00 | 342 | 4,60 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 47.888 | -1,16 | 9.238 | 3,96 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.614 | 1,04 | 479 | 10,88 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.707 | 27,21 | 497 | 39,33 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 18.049 | -17,03 | 3.310 | -9,07 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 46.814 | -93,78 | 8.586 | -93,18 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.531 | 295 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.713 | 0,00 | 523 | 5,23 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.733 | 7,75 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 74.588 | -20,41 | 13.679 | -12,77 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 9.209 | -0,15 | 1.689 | 9,40 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 8.823 | 0,06 | 1.702 | 5,19 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 106.377 | -0,57 | 19.510 | 8,98 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.430 | -3,82 | 854 | 1,18 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 11.063 | 0,66 | 2.134 | 5,91 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 39.761 | 0,00 | 7.292 | 9,60 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.470 | 0,00 | 453 | 9,44 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.243.738 | 21,95 | 228.027 | 34,94 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 14.352 | 0,00 | 2.632 | 9,62 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.740 | 0,00 | 529 | 5,18 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.525 | 0,73 | 294 | 6,14 | ||||
| 2026-04-20 | 13F | City State Bank | 12.370 | -0,02 | 2.386 | 5,16 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 3.763 | 0,00 | 726 | 5,07 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 30.890 | 348,33 | 5.665 | 391,75 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 335 | 61 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 176.077 | -0,92 | 33.965 | 4,21 | ||||
| 2026-02-13 | 13F | Quarry LP | 240 | -69,50 | 44 | -66,41 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 15.687 | -3,09 | 3.026 | 1,95 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 15.888 | 1,29 | 2.914 | 11,01 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9.645 | -2,28 | 1.861 | 2,76 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 14.739 | -0,81 | 2.703 | 8,73 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 15.000 | 0,00 | 2.751 | 9,65 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 12.731 | -4,96 | 2.335 | 4,15 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.083 | 209 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 230.294 | -0,08 | 44.424 | 5,09 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 42.053 | 1,08 | 8.112 | 6,32 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.252 | -1,33 | 1.399 | 3,71 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 72.309 | -2,53 | 13.261 | 6,82 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 2.083 | 0,00 | 382 | 9,77 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 1.108 | 207 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.991 | -0,35 | 2.506 | 4,77 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 11.321 | 3,96 | 2.184 | 9,31 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.511 | 0,34 | 1.642 | 5,53 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.998 | 1,16 | 366 | 10,91 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 163.935 | 0,65 | 30.066 | 10,32 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 474 | 87 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 9.103 | 6,10 | 1.669 | 16,31 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 26.804 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 155.046 | 28.435 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.601 | -26,69 | 294 | -19,73 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.807 | 17,80 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 213 | 0,00 | 36 | 0,00 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.960 | 56,30 | 378 | 64,63 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 4.814 | 0,69 | 883 | 10,25 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 33.003 | 2,88 | 6.053 | 12,76 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 16.385 | -1,69 | 3.005 | 7,78 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 20.883 | -1,21 | 3.830 | 8,26 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 88.443 | 8,24 | 16.220 | 18,64 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 16.719 | 0,00 | 3.066 | 9,62 | ||||
| 2026-04-22 | 13F | Motco | 1.781 | 3,97 | 344 | 9,24 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 160.234 | -4,21 | 29.387 | 4,99 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.707 | -0,35 | 313 | 9,44 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.001 | 11,11 | 1.101 | 21,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.068 | 0,19 | 379 | 9,86 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 11.385 | 1,34 | 2.088 | 11,12 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 11.900 | -6,30 | 2.182 | 2,68 | |||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 558 | 0,00 | 102 | 9,68 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 13.700 | -10,71 | 2.643 | -6,11 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.875 | -8,07 | 747 | -3,36 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.405 | -9,66 | 624 | -0,95 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 7.662 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.756.591 | -3,49 | 1.605.959 | 5,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.824 | -16,18 | 2.352 | -8,13 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 339.963 | -4,11 | 62.349 | 5,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1.600 | 0,00 | 199 | 8,15 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100 | -83,33 | 18 | -82,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.331.288 | 1,52 | 978.310 | 11,33 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 175.154 | -1,14 | 32.123 | 8,35 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 7.966 | -17,38 | 1.537 | -13,12 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.681 | 188,93 | 710 | 204,72 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 15.500 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 105 | 0,96 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.304 | 1,23 | 444 | 6,47 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 537 | -34,59 | 90 | -25,21 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.484 | 0,57 | 479 | -2,44 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 190.806 | 9,96 | 34.994 | 20,52 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 115.688 | 3,88 | 21.217 | 13,86 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 80.176 | -1,40 | 15.466 | 3,70 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.837 | -6,13 | 933 | -1,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.572 | -12,92 | 1.268 | -8,45 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 68.527 | -15,72 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 12.219 | 0,00 | 2.241 | 9,59 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.483 | -1,37 | 1.189 | 8,19 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 24.306 | 5,11 | 4.458 | 15,20 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.669 | 2,69 | 708 | 7,94 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.207 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.211 | -1,08 | 620 | 4,03 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 20.494 | -0,34 | 3.759 | 9,24 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.430 | 12,40 | 489 | 23,48 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 36.488 | 0,67 | 7.039 | 5,88 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 9.431 | 45,86 | 1.730 | 59,94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 144.794 | -49,42 | 26.555 | -44,56 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.771 | 0,00 | 296 | 5,71 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 9.135 | -0,89 | 1.773 | 14,92 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.210 | -7,95 | 955 | 0,84 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 813.466 | 25,91 | 149.190 | 38,01 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 21.845 | 4.214 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 30.499 | 1,48 | 5.594 | 11,24 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 6.561 | 1,93 | 1.203 | 28,12 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.367 | 801 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 543 | 0,00 | 105 | 5,05 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.060 | 0,00 | 194 | 9,60 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 12.244 | -6,24 | 2.246 | 2,75 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.352 | 1,16 | 1.418 | 6,46 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 10.209 | 27,42 | 1.872 | 39,70 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 35.904 | 0,35 | 6.926 | 5,53 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.194 | -4,63 | 219 | 4,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 806.137 | -10,58 | 147.846 | -2,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 6 | 50,00 | 1 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.034 | 0,00 | 392 | 5,09 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.747 | 6,51 | 530 | 12,08 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.925 | 1,00 | 353 | 11,01 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.626 | -6,58 | 482 | 2,34 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 120.764 | -3,34 | 22.148 | 5,95 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.592 | 5,57 | 307 | 11,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.981.268 | -2,60 | 1.280.365 | 6,76 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 4.933 | 969 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.723.710 | 1.545,12 | 316.128 | 1.703,15 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 29.305 | 3,80 | 5.653 | 9,18 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 7.864 | 1,16 | 1.517 | 6,46 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 28.724 | -0,22 | 5.541 | 4,94 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 9.609 | 8,34 | 1.762 | 18,89 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 230.758 | -1,79 | 42.321 | 7,65 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.007 | -0,29 | 1.544 | 4,89 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.590 | 475 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 3.533 | 0,17 | 648 | 9,66 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 41.500 | 2,47 | 7.611 | 28,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.000 | -1,65 | 2.201 | 7,79 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.553.386 | -1,17 | 1.385.323 | 8,34 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.595 | -16,05 | 501 | -11,66 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 7.939 | -1,24 | 1.531 | 3,87 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 160.677 | -2,16 | 29.468 | 7,24 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.975 | -8,46 | 1.924 | -3,70 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 15.132 | 0,28 | 2.919 | 5,46 | ||||
| 2026-02-11 | 13F | Prudential Plc | 50.405 | 0,00 | 9.244 | 9,60 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 5.040 | 0,44 | 924 | 10,13 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 239.010 | 43.980 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 401 | -8,66 | 77 | -3,75 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 7.035 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 233.889 | 2,08 | 42.895 | 11,88 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.085 | 402 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.444 | 1,08 | 448 | 10,89 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.862 | 525 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23.670 | 1,92 | 4.341 | 11,71 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 27.510 | 2,93 | 5.045 | 12,81 | ||||
| 2026-02-09 | 13F | King Wealth | 4.720 | -0,21 | 1 | |||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.845 | -2,70 | 549 | 2,24 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 123 | 1.437,50 | 23 | 2.100,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 87 | 16,00 | 16 | 25,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 7.906 | 0,14 | 1.450 | 9,69 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.086 | 2,25 | 1.666 | 12,11 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.825 | -2,77 | 701 | 6,53 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 31.164 | -4,53 | 5.715 | 4,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 116 | -90,03 | 21 | -89,18 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.938 | 0,03 | 1 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.221 | 1,67 | 1.007 | 7,01 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 51.908 | 88,17 | 9.520 | 106,26 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.147 | -9,40 | 221 | -4,74 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 39.765 | 2,00 | 7.293 | 11,79 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 1.162 | 213 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 19.224 | -6,94 | 3.526 | 2,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 12.932 | 0,77 | 2.372 | 10,43 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 4.908 | 0,00 | 900 | 9,62 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 247.607 | -5,36 | 45 | 4,65 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 2.055 | 377 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 151.133 | -0,93 | 27.718 | 8,58 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 178.342 | 2,89 | 32.708 | 12,77 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 165.591 | -0,17 | 30.369 | 9,42 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 5.153 | 945 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.754 | 1 | ||||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 1.488 | 2,69 | 273 | 12,40 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.080 | 7,04 | 208 | 12,43 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 96.723 | 17.739 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 29.381 | -3,34 | 5.667 | 1,67 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 40.722 | 121,11 | 7.493 | 148,69 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 37.158 | -5,17 | 7.168 | -0,26 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 8.704 | 20,12 | 1.596 | 31,68 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.481 | -2,06 | 1.077 | 4,87 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 88.951 | -3,34 | 16.314 | 5,95 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.746 | -0,51 | 337 | 4,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 309.675 | 78,96 | 56.794 | 96,15 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 29.001 | 5.319 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.952.873 | -38,44 | 541.557 | -32,53 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 3.761 | 0,32 | 725 | 5,53 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.472 | -5,32 | 453 | 3,90 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 11.929 | -25,16 | 2.188 | -18,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 185.389 | 10,28 | 34.000 | 20,87 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.372 | 265 | ||||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.709 | 1,61 | 313 | 11,79 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.266 | 1,20 | 244 | 6,55 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.116 | 0,78 | 601 | 6,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.651 | -1,23 | 511 | 3,86 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 57.725 | 7,19 | 10.587 | 17,48 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 54.494 | 47,91 | 10.512 | 55,58 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.745 | 11,00 | 503 | 21,79 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 23.201 | -0,75 | 4.255 | 8,80 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.397 | 2,51 | 990 | 12,39 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.866 | 20,85 | 342 | 32,56 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 9.349 | 1.715 | ||||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 9.395.871 | -0,01 | 1.723.203 | 9,59 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 77.572 | -0,79 | 14.964 | 4,35 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 28.360 | -3,02 | 5.201 | 6,29 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 14.547 | 1,43 | 2.806 | 6,69 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.674 | 1,47 | 1.095 | 6,73 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 9.857 | 1.808 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 23.031 | 775 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 7.926 | -0,56 | 1.529 | 4,59 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 6.476 | 0,03 | 766 | 9,59 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 5.146 | -0,33 | 944 | 9,27 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.921 | -7,39 | 563 | -2,60 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.429 | 445 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 70.535 | -6,71 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.040 | 201 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 26.853 | 4,13 | 4.925 | 14,11 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 15.296 | -0,02 | 2.805 | 9,61 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 197 | 0,00 | 38 | 5,56 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7.845 | 0,00 | 1.439 | 0,00 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.094 | -4,66 | 751 | 4,46 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.660 | 0,34 | 513 | 5,56 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.544 | -75,13 | 467 | -72,76 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 79.375 | -25,53 | 15 | -17,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 66.400 | -29,29 | 12.178 | -22,50 | |||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.147 | 221 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | First Foundation Advisors | 12.263 | 1,94 | 2.249 | 11,78 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.912 | -1,26 | 718 | 8,31 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 222.794 | -2,86 | 40.860 | 6,47 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 5.019 | 0,78 | 920 | 10,44 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 12.749 | 6,70 | 2.459 | 12,23 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 140 | 26 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 400 | 73 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.300 | 422 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.144 | 210 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 8.430 | 0,00 | 1.546 | 9,65 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 5.667 | 0,00 | 1.039 | 9,60 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.100 | 0,00 | 212 | 5,47 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.164 | -1,22 | 1.130 | 8,24 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 187 | -4,10 | 34 | 6,25 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 121.803 | 0,81 | 22.339 | 10,49 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 37.054 | -41,96 | 6.200 | -33,50 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 13.039 | -3,59 | 2.515 | 1,41 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 13.240 | -0,21 | 2.554 | 4,93 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 3.883 | 0,47 | 712 | 10,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.783.528 | 196,27 | 344.043 | 211,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 617 | -10,45 | 119 | -6,35 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.706 | 4,81 | 863 | 14,91 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 167 | 0,00 | 31 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.463 | 13,35 | 475 | 19,35 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.781 | 55,54 | 510 | 70,57 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 6.043 | 2,35 | 1.108 | 10,14 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.683 | 0,00 | 309 | 9,61 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 847 | 12,93 | 155 | 24,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.780 | -20,90 | 922 | -16,79 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 8.064 | -2,31 | 1.479 | 7,02 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 75.000 | -69,07 | 13.755 | -66,10 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 571 | -35,63 | 110 | -32,10 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.700 | -7,45 | 714 | -2,73 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29.656 | 0,66 | 5.721 | 5,87 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 406.273 | 18,45 | 74.510 | 29,83 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 7.684 | 0,00 | 1 | -99,92 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 7.711 | -14,04 | 1.414 | -5,73 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 9.710 | 3,61 | 1.781 | 13,52 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.095 | -2,34 | 934 | 7,11 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20.552 | -2,26 | 3.769 | 7,13 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.021 | 3,13 | 197 | 8,29 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.687 | -0,06 | 1 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 9.231 | 1.693 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 747.591 | 33,48 | 137.108 | 46,30 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2.225 | 32,20 | 429 | 39,29 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.838 | 8,05 | 355 | 13,46 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5.291 | 31,98 | 970 | 44,78 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 9.117 | 0,89 | 1.672 | 10,58 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1.602 | -19,98 | 309 | -15,80 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 96.600 | -7,47 | 17.716 | 1,41 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.976 | -1,05 | 381 | 4,10 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.208 | -10,32 | 619 | -5,64 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.529 | -8,44 | 295 | -3,92 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 5.584 | 0,00 | 1.024 | 9,64 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.745 | 8,65 | 722 | 14,24 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.418 | -2,81 | 627 | 6,46 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.908 | 9,94 | 561 | 15,46 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 170 | 0,00 | 33 | 3,23 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.184 | 64,73 | 1.134 | 80,57 | ||||
| 2026-01-21 | 13F | Quilter Plc | 9.847 | -0,01 | 1.806 | 9,59 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 37.453 | 0,91 | 6.869 | 10,60 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 69.857 | 0,23 | 12.812 | 9,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 134.563 | 6,27 | 25.957 | 112.756,52 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 17.400 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 34.400 | -22,52 | 5.445 | -16,02 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 38.395 | -65,15 | 6.078 | -62,24 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 77.900 | -23,70 | 12.331 | -17,31 | |||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 14.203 | -0,77 | 2.605 | 8,77 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 6.160 | 1.188 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.221 | -1,78 | 3.708 | 3,29 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 5.993 | 70,59 | 1.099 | 87,22 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 8.171 | -14,98 | 1.499 | -6,84 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 149 | -33,78 | 27 | -27,03 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 869.195 | 74,92 | 159.410 | 91,75 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.749 | 2,16 | 337 | 7,67 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 610 | 0,00 | 112 | 8,82 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 147.153 | 1,26 | 26.988 | 10,98 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 38.569 | -8,59 | 7.440 | -3,86 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 72.344 | 0,16 | 13.955 | 5,35 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 1.000 | 66,67 | 193 | 74,55 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 4.933 | 0,00 | 905 | 9,58 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 405 | 0,00 | 74 | 10,45 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 5.188 | 38,02 | 951 | 51,43 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.741 | 529 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 5.900 | 0,00 | 16.231 | 224,41 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 5.900 | 0,00 | 15.149 | 202,78 | |||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 6.051 | -4,71 | 1.110 | 4,43 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.185 | -7,52 | 614 | -2,69 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 75.119 | -0,27 | 13.777 | 9,31 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.445 | 0,54 | 857 | 5,80 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 29.576 | -2,29 | 5.424 | 7,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.727 | 2,59 | 2.069 | 7,93 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 6.001 | 8,22 | 1.158 | 13,88 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 4.356 | 50,78 | 799 | 65,22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42.696 | 0,00 | 7.830 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 65.336 | -2,02 | 11.983 | 7,38 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 2.364 | 311 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 9.568 | 1.755 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.804 | 3,55 | 1.615 | 13,50 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 20.700 | 0,00 | 3.796 | 9,62 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.142 | 5,48 | 1.126 | 15,61 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.748 | 1,51 | 321 | 11,11 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 7.778 | -3,10 | 1.500 | 1,90 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 72.911 | 0,49 | 13.374 | 10,16 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 4.528 | -4,23 | 830 | 4,93 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 142 | 0,00 | 27 | 3,85 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.571 | 11,78 | 496 | 17,81 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 32.239 | 5.913 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 18.453 | -1,08 | 3.384 | 8,43 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.068 | 929 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 2.298 | -39,97 | 443 | -36,89 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 32.135 | -5,09 | 6.199 | -0,18 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.284 | -12,12 | 602 | -3,68 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 8.727 | 3,92 | 1.601 | 13,88 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 98.997 | 3,58 | 18.156 | 13,52 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.153 | 10,13 | 608 | 15,81 | ||||
| 2026-04-17 | 13F | Baker Chad R | 38.348 | 0,00 | 7.397 | 4,83 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 208 | 40 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 14.661 | -4,13 | 2.828 | 0,86 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.130 | -5,75 | 218 | -0,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 101.123 | 20,92 | 20 | 26,67 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 20.929 | 8,47 | 3.838 | 18,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 300 | -25,00 | 55 | -16,67 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.375 | 5,27 | 844 | 10,63 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 78.128 | 30,78 | 14.329 | 43,34 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 20.284 | -2,57 | 3.913 | 2,46 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 3.846 | -43,04 | 705 | -37,56 | ||||
| 2026-04-13 | 13F | Trust Co | 6.644 | 2,58 | 1.282 | 7,92 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 645 | 65,38 | 118 | 81,54 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 4.114 | 0,34 | 755 | 9,91 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.731 | 1,05 | 334 | 6,05 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.905 | -1,29 | 1.139 | 3,83 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.155 | -3,43 | 223 | 1,37 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.306 | -2,03 | 1 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.223 | 0,00 | 236 | 4,91 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.534 | 22,92 | 296 | 29,82 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.487 | 0,07 | 273 | 9,68 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.127 | -13,36 | 410 | -8,89 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11.291 | -2,46 | 2.178 | 2,59 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.091 | -4,51 | 750 | 20,00 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.239 | 1,06 | 227 | 10,73 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 356.853 | -15,42 | 68.837 | -11,04 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 25.514 | -6,35 | 4.679 | 2,65 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 74.377 | -8,50 | 13.641 | 0,28 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 2.100 | 385 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 98.195 | -5,82 | 18.942 | -7,48 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.934 | -0,83 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.476 | -1,33 | 2.600 | 3,79 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 8.283 | 3,50 | 1.598 | 8,86 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 47.612 | 8.732 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 16.518 | -45,91 | 3.030 | -40,72 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 53.245 | -9,96 | 10.271 | -5,30 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 235.392 | 10,94 | 45.407 | 16,69 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 29.843 | -6,85 | 5.757 | -2,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 942.867 | 10,13 | 172.922 | 23,10 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.481 | -2,18 | 864 | 2,86 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.227 | 5,49 | 622 | 10,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.444 | 664 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.927 | 0,00 | 353 | 9,63 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 9.662 | -0,22 | 1.772 | 9,38 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 66.575 | 24,97 | 12.210 | 36,96 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 34.225 | -0,06 | 6.277 | 9,53 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.449 | -15,58 | 485 | -11,36 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 12.215 | -22,54 | 2.356 | -18,53 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.966 | -0,24 | 544 | 9,26 | ||||
| 2025-10-29 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.998 | 18,85 | 1.650 | 30,33 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 486.952 | -7,83 | 89.307 | 1,02 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.109 | 247,45 | 387 | 282,18 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 38.117 | -0,12 | 6.991 | 9,48 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 325 | 0,31 | 63 | 5,08 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 37.718 | -49,72 | 6.918 | -44,89 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 39.460 | 9,75 | 7.237 | 20,28 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 30.193 | -0,19 | 5.654 | 10,41 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.193.636 | 595,32 | 219 | 678,57 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 2.259 | 1,35 | 436 | 6,62 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 75.165 | -3,25 | 13.785 | 6,05 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.269 | -1,78 | 233 | 7,41 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.510 | 0,36 | 460 | 10,05 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 8.127 | 3,90 | 1.490 | 13,91 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.134 | 0,53 | 219 | 5,83 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 28.666 | -2,15 | 5.257 | 7,24 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 7.839 | 41,63 | 1.438 | 55,18 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 133.155 | -2,55 | 24.421 | 6,81 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 4.694 | 0,00 | 905 | 5,23 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 14.869 | 0,00 | 2.727 | 9,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 461.312 | 14,72 | 84.613 | 25,75 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 149.591 | -2,94 | 27 | 8,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 8.138 | 0,00 | 1.493 | 9,63 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 24.437 | -0,38 | 4.482 | 9,19 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.302 | 23,48 | 830 | 29,73 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.587 | 0,00 | 1.078 | 5,18 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 66.043 | -3,01 | 12.740 | 2,01 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.187 | 16,76 | 422 | 22,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.417 | 7,84 | 273 | 13,75 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.166 | 0,00 | 225 | 5,16 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 417.149 | -26,48 | 77 | -17,39 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.159 | -0,51 | 416 | 4,79 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.759 | -0,37 | 3.807 | 9,21 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.564 | 0,00 | 287 | 9,58 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 8.391 | 11,15 | 1.539 | 21,77 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.719 | 52,77 | 911 | 60,78 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.318 | -8,28 | 242 | 0,42 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.141 | 1,03 | 576 | 10,77 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 155.172 | -2,67 | 28.459 | 6,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.103 | 7,25 | 1.563 | 12,85 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 14.722 | 1,32 | 2.700 | 11,07 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.592 | -7,60 | 292 | 1,04 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.132 | 0,18 | 1.675 | 9,77 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 65 | -91,45 | 12 | 10,00 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.327 | 0,00 | 449 | 5,16 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 634.040 | -0,07 | 116.283 | 9,53 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 810 | 0,25 | 163 | 7,24 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 100 | 18 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 7.770 | 5,43 | 1.425 | 15,57 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 659.958 | -25,88 | 121.200 | -18,65 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 138 | 1,47 | 27 | 8,33 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.384 | 254 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.781 | 0,22 | 510 | 9,91 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 86.501 | -36,83 | 16 | -31,82 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.523 | 463 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 6.221 | -1,66 | 1.200 | 3,45 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 29.141 | 0,51 | 5.344 | 10,16 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 9.296 | 1.705 | ||||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 142.005 | 0,00 | 27.393 | 5,18 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 170.799 | 1,12 | 31.325 | 10,83 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 5.339 | -47,08 | 979 | -42,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 8.586 | -15,47 | 1.656 | -11,06 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 3.095 | 2,69 | 568 | 12,50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.193.672 | -3,29 | 218.919 | 5,99 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2.010 | 1,01 | 388 | 6,32 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 44.614 | -0,13 | 8.182 | 9,46 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 45.296 | -3,41 | 8.307 | 5,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.859 | 23,05 | 1.516 | 29,46 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.292 | 237 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.168 | -0,54 | 1.961 | 4,64 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 69.316 | 8,60 | 13.371 | 14,23 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 14.162.409 | -10,75 | 2.597.386 | -2,18 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.567 | 7,70 | 654 | 18,05 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 13.911 | 101,20 | 2.683 | 111,59 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 350 | 0,00 | 68 | 4,69 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.621 | 5,60 | 313 | 11,03 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 1.574 | 24,62 | 304 | 31,17 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 34.098 | -8,94 | 6.254 | -0,19 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 70.900 | 163,57 | 13.003 | 188,89 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 48.600 | 129,25 | 8.913 | 151,28 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.311 | 14,19 | 974 | 25,19 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.626 | 112,80 | 514 | 112,40 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.651 | -30,40 | 1.587 | -23,71 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 6.240 | 0,00 | 1.204 | 5,16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 160.222 | -34,40 | 29.385 | -28,10 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 56.117 | 82,80 | 10.825 | 92,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 494.638 | -1,16 | 90.760 | 11,55 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.599 | -31,20 | 308 | -27,70 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.855 | 0,32 | 1.441 | 9,92 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 2.245 | 0,00 | 297 | 0,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 9.822 | 17,49 | 1.801 | 28,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 824.699 | -1,67 | 151.250 | 7,77 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 9.227 | 1.692 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.100 | 25,90 | 405 | 36,36 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 8.596 | 0,33 | 1.658 | 5,54 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.116 | 215 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 693.082 | -3,24 | 127.111 | 6,05 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 4.500 | 825 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 4.500 | 825 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.715 | 9,04 | 865 | 19,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 140.094 | -4,08 | 25.693 | 5,13 | ||||
| 2026-02-17 | 13F | Man Group plc | 129.180 | 270,13 | 23.692 | 305,74 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.269 | 0,00 | 245 | 5,17 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 24.728 | -0,60 | 4.770 | 4,56 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 220.115 | -0,77 | 40.369 | 8,76 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.485 | 0,60 | 1.740 | 10,27 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 31.102 | 2,66 | 6.000 | 7,97 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 131.390 | 0,07 | 24.097 | 9,68 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.753 | 14,95 | 461 | 31,81 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 6.915 | -0,20 | 1.268 | 9,40 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 5.434 | 0,00 | 1.048 | 5,22 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 32.683 | -3,26 | 5.994 | 6,05 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.690 | 8.746 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 12.810 | 3,74 | 2.349 | 13,70 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 2.155 | -4,52 | 416 | 0,48 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 33.315 | -1,87 | 6.110 | 7,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 45.408 | 10,86 | 8.759 | 16,62 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 6.000 | 0,00 | 1.100 | 9,67 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.577 | 12,80 | 304 | 18,75 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 2.087 | 8,58 | 383 | 19,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.414 | 4,30 | 993 | 14,29 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 22.425 | 0,17 | 4.326 | 5,36 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.895 | -0,49 | 714 | 9,17 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 36.762 | -3,06 | 6.742 | 6,26 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.322 | 13,38 | 798 | 25,27 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 37.200 | 6.510 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 213.989 | 2,72 | 41.279 | 8,04 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 16.626 | -0,16 | 3.207 | 5,01 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.848.572 | -11,17 | 339.028 | -2,64 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 6.418 | 3,50 | 1.177 | 13,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.552 | 1,60 | 1.457 | 6,82 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 52.493 | -9,11 | 10.126 | -4,40 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 11.000 | 2.017 | |||||
| 2026-01-23 | 13F | Family CFO Inc | 186 | 34 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 9 | 2 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.750 | -16,46 | 916 | -12,09 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.911 | 0,46 | 754 | 5,75 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.497 | -1,96 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.528 | -8,96 | 1.014 | 14,33 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 136.213 | -1,30 | 24.981 | 8,18 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.340 | 613 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 9.302 | -19,58 | 1.794 | -15,42 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.356 | 0,72 | 799 | 10,37 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.159 | 224 | ||||||
| 2026-01-07 | 13F | Holistic Financial Partners | 7.052 | 1,54 | 1.293 | 11,27 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.202 | 112,32 | 1.137 | 132,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 532.359 | -54,76 | 97.635 | -50,42 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 534 | 98 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.158 | -0,06 | 609 | 0,16 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 9.396 | 1,48 | 1.723 | 11,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21.565 | 14,71 | 3.968 | 29,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | 155.000 | -6,06 | 28.427 | 2,96 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 136.200 | 166,02 | 24.979 | 191,57 | |||
| 2026-01-28 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 598.300 | 25,46 | 109.728 | 37,51 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 426.446 | 934,34 | 78.210 | 1.033,81 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 60.365 | 98,00 | 11.071 | 117,04 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.354 | 0,00 | 248 | 9,73 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 80.011 | 0,68 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.766 | 1,72 | 1.791 | 11,46 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.661 | 0,03 | 706 | 5,22 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 1.835 | -17,82 | 336 | -9,92 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 28.764 | 5.227 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 16.221 | 11,83 | 3.129 | 17,63 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 9.697 | 7,66 | 1.871 | 13,26 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 4.142 | -57,83 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.108 | 5,89 | 1.178 | 11,45 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 19.417 | -2,74 | 3.938 | 7,54 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 1.288 | -6,12 | 236 | 3,06 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.156 | -5,40 | 223 | -0,45 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.997 | 10,59 | 578 | 16,30 | ||||
| 2026-04-15 | 13F | City Holding Co | 16.229 | 2,75 | 3.131 | 8,08 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.680 | 0,00 | 324 | 5,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 312.400 | -61,41 | 57.294 | -57,70 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 352.600 | 89,98 | 64.667 | 108,22 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.333.689 | 9,79 | 1.895.199 | 20,33 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.216 | -2,91 | 1.323 | 6,44 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 27.671 | 1,65 | 5.075 | 11,42 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.418 | 0,00 | 852 | 5,19 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 40.000 | 0,00 | 7.336 | 9,61 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 6.324 | 0,13 | 1.160 | 9,65 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 8.690 | -10,07 | 1.594 | -1,42 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 82.974 | -1,13 | 15.581 | 8,36 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 254 | 0,00 | 47 | 9,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 209.800 | 10,71 | 38.477 | 21,34 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.836 | 9.228 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 171.600 | 76,00 | 31.471 | 92,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 41.949 | -28,77 | 7.693 | -21,93 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 60.305 | -2,38 | 11.060 | 7,00 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.190 | 218 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 201.625 | -3,39 | 38.389 | 10,42 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.608 | 19,20 | 295 | 30,67 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 12.063 | 0,00 | 2.327 | -0,47 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 4.837 | 0,81 | 933 | 6,14 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 61 | 32,61 | 11 | 57,14 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 5.782 | 4,42 | 1.060 | 14,47 | ||||
| 2026-02-13 | 13F | Anb Bank | 6.284 | -0,51 | 1.152 | 9,09 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6.219 | -3,12 | 1.200 | 1,87 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.175 | 0,00 | 227 | 5,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 44.112 | 2,24 | 8.090 | 12,07 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.355.182 | -5,47 | 249 | 3,77 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.029 | -22,59 | 391 | -18,54 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.180 | -3,62 | 806 | 1,38 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 5.435 | 1,15 | 997 | 10,79 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.829 | 10,71 | 886 | 21,40 | ||||
| 2026-04-10 | 13F | Novem Group | 10.641 | 0,46 | 2.053 | 6,49 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 1.969 | -0,46 | 361 | 9,39 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.621 | -7,85 | 297 | 1,02 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 37.489 | -3,07 | 6.273 | 11,07 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 18.832 | 0,00 | 3.633 | 5,18 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 12.851 | 1,27 | 2.479 | 6,49 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 414 | 3.663,64 | 76 | 7.400,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 31.342 | 8,16 | 5.748 | 18,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 891.498 | 3,13 | 163.501 | 13,04 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 33.662 | -3,30 | 6.493 | 1,71 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 25.684 | -1,48 | 4.710 | 7,98 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 19.139 | -1,39 | 3.510 | 8,10 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.521 | 25,42 | 462 | 37,50 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.543 | 27,00 | 298 | 33,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 135.900 | 158,37 | 24.924 | 183,20 | |||
| 2026-04-21 | 13F | Creekside Partners | 1.058 | 204 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 86.900 | 22,57 | 15.937 | 34,34 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.195 | 8,29 | 423 | 14,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 185 | -92,23 | 34 | -91,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 243.646 | 24,78 | 44.685 | 36,76 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.672 | 490 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.523 | 5,55 | 830 | 22,09 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 | -72,73 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 9.742 | -54,62 | 1.787 | -50,28 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 4.879 | 0,00 | 895 | 9,56 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.990 | -0,57 | 577 | 4,54 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 2.800 | -70,80 | 469 | -66,57 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.154 | 232 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 16.328 | -2,10 | 2.995 | 7,31 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 1.527 | 13,96 | 280 | 25,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 9.320 | 0,00 | 1.798 | 5,15 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 7.035 | -0,92 | 1.290 | 8,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15.977 | 2,62 | 2.930 | 12,48 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.479 | -2,31 | 285 | 2,89 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 179 | 0,00 | 33 | 10,34 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 139.228 | -1,89 | 25.534 | 7,53 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 44.463 | -8,57 | 8.155 | 0,21 | ||||
| 2026-02-20 | 13F | Framtiden Holdings Management Co LLC | 75.000 | 13.755 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 368.345 | -0,49 | 67.554 | 9,06 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 4.697 | 5,67 | 861 | 23,35 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 299.996 | 0,78 | 51.119 | 2,63 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.200 | 0,00 | 587 | 9,53 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 29.117 | -1,40 | 5.340 | 8,08 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 178.532 | -1,47 | 32.743 | 7,99 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 218.995 | -5,43 | 42.244 | -0,53 | ||||
| 2026-04-07 | 13F | Eastern Bank | 83.781 | 0,39 | 16.161 | 5,59 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.210 | 12,99 | 405 | 23,85 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 311.871 | -2,97 | 57.197 | 6,34 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 9.868 | 1,73 | 1.904 | 6,97 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.819 | 334 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.859 | 0,00 | 744 | 5,23 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 31.470 | -1,10 | 6.070 | 4,03 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 34.366 | 3,45 | 6.435 | 16,26 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.607 | 0,06 | 310 | 5,44 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 1.955 | -90,47 | 359 | -89,57 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 7.868 | 0,00 | 1.518 | 5,13 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.831 | 16,48 | 336 | 30,35 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 1.907 | -4,98 | 350 | 4,18 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.026 | 1,44 | 584 | 6,58 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 17.473 | 0,25 | 3.205 | 9,88 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 485.264 | -6,17 | 88.997 | 2,84 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.700 | 0,00 | 907 | 5,23 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 3.550 | 651 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 18 | -99,77 | 3 | -99,79 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 400 | -84,00 | 77 | -83,19 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 800 | 154 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 84.990 | 0,12 | 15.587 | 9,73 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.437 | 0,07 | 277 | 5,32 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.784 | -77,86 | 730 | -76,74 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.231 | -0,32 | 237 | 4,87 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 6.072 | 0,53 | 1.114 | 10,20 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.982 | 0,00 | 768 | 5,21 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.083 | 1,82 | 3.102 | 7,11 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.912 | 0,73 | 534 | 10,56 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 745 | -94,34 | 137 | -93,82 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 10.149 | 0,00 | 1.861 | 9,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 768.284 | -0,85 | 148 | 4,23 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 17.728 | 0,45 | 3.251 | 10,09 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 81.229 | 3,80 | 14.897 | 13,77 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 200.000 | -2,44 | 36.680 | 6,93 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.339 | 0,65 | 451 | 5,87 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 184.579 | 30.886 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 4.100 | 752 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 7.054 | -3,82 | 1.294 | 5,38 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 9.220 | -0,66 | 1.691 | 8,96 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.399 | -3,62 | 463 | 1,32 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 157.957 | 0,57 | 28.969 | 10,23 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 72.488 | -1,75 | 13.294 | 7,70 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 590.580 | 0,99 | 108.312 | 10,69 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 97.299 | -6,32 | 18.769 | -1,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 124.986.171 | 1,80 | 22.922.464 | 11,58 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 7.868 | 1.443 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.224 | 0,00 | 224 | 9,80 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 7.546 | 0,25 | 1.384 | 9,85 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 62.421.841 | 16.369,45 | 62.422 | -1,58 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.215 | 0,31 | 620 | -3,58 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.721.262 | -3,15 | 315.679 | 6,15 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 31.831 | -3,43 | 5.838 | 5,84 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 471.281 | -14,18 | 90.910 | -9,73 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 200.091 | 0,16 | 36.697 | 9,78 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.619 | 297 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 7.775 | 1.426 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 590 | 108 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.398 | 1,24 | 1.088 | 11,26 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.602 | 0,00 | 309 | 5,46 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 15.455 | -5,50 | 2.834 | 3,58 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 1.500 | -11,76 | 275 | 10,89 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 173.709 | -6,48 | 33.508 | -1,63 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.538 | -13,43 | 832 | -5,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 51.668 | 9 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.565 | 0,00 | 287 | 9,96 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.798.472 | 0,86 | 513 | 10,56 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 25 | 5 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 47 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 40.739 | 41,91 | 7.859 | 49,25 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 27.514 | 26,83 | 5.046 | 38,98 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.129.178 | 3,50 | 390.499 | 13,44 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 35.978 | 4,10 | 6.598 | 14,11 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 145.287 | -2,39 | 28.026 | 2,67 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.105 | 18,24 | 1 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 186.892 | -0,89 | 34.276 | 8,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 21.549 | -1,46 | 4.033 | 0,55 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 6.759 | -0,01 | 1.240 | 9,55 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 94 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 64.192 | 3,15 | 12.383 | 8,49 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 12.992 | 2.383 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 45.532 | 8.351 | ||||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 16.295 | 2.989 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.270 | -3,84 | 1.333 | 5,38 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 226 | -21,53 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.154 | 1.312 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 31.725 | 13,93 | 5.818 | 24,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 56.534 | 5,98 | 10 | 25,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.226 | 10,09 | 958 | 20,65 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 94.813 | 3,42 | 17.389 | 13,34 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 18.330 | -4,32 | 3.536 | 0,63 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.096 | 211 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 195.662 | -4,58 | 37.743 | 0,36 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.605 | -17,35 | 310 | -13,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 190.890 | 4,08 | 35.009 | 14,07 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 8.017 | 38,61 | 1.546 | 45,85 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 18.110 | -2,81 | 3.321 | 6,54 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 478.636 | 309,67 | 87.782 | 349,03 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.692 | 10,81 | 1.291 | 16,53 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 3.507 | 643 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.493 | 0,00 | 274 | 9,64 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 6.788 | -1,41 | 1.245 | 7,99 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.250.000 | 229.250 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.995 | -0,50 | 1.466 | 9,08 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.168 | 0,47 | 1.033 | 13,16 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 11.851 | -0,68 | 2.173 | 8,87 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.487 | -7,70 | 287 | -3,05 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.380 | -43,58 | 266 | -40,62 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 1.146 | 210 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 6.383 | -11,26 | 1.171 | -2,74 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 595 | 109 | ||||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.223 | 0,00 | 408 | 9,70 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 21.044 | 6,85 | 4.282 | 17,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 121.268 | 8,04 | 23.393 | 13,64 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 3.718 | 1,14 | 682 | 10,73 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.375 | 844 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.037 | 5,43 | 3.479 | 10,90 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.584 | -2,49 | 884 | 2,55 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.900 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.681 | -3,92 | 675 | 5,30 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 1.344 | 0,75 | 247 | 10,31 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.412 | -1,55 | 1.176 | 7,99 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 288 | 0,35 | 53 | 8,33 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 28.577 | 0,31 | 5.241 | 9,92 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.507 | -5,11 | 484 | -0,21 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.445 | 0,33 | 472 | 5,61 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 3.034 | -1,30 | 556 | 8,17 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 218.442 | -7,91 | 42.137 | -3,14 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 44.483 | 1,21 | 8.158 | 3,45 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 17.476 | -1,35 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.121.916 | 0,00 | 205.759 | 9,60 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 51.393 | -2,02 | 9.914 | 3,05 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.291 | 17,58 | 249 | 23,88 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.200 | 231 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19.183 | -10,23 | 3.700 | -5,59 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 23.738 | 3,36 | 4.579 | 8,71 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.236 | 0,00 | 227 | 9,71 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 13.551 | -5,22 | 2.485 | 3,89 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 52.596 | 2,13 | 10.146 | 7,41 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 6.766 | 0,00 | 1.241 | 9,54 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 283 | 55 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.000 | -72,73 | 579 | -71,34 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.900 | -73,64 | 559 | -72,29 | |||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 23.884 | 3,60 | 4.380 | 13,56 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.152 | 0,29 | 608 | 5,56 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.162 | 0,48 | 580 | 10,08 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 16.098 | -1,29 | 3.105 | 3,85 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 665 | 122 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.861 | -1,17 | 525 | 8,26 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 3.645 | 0,00 | 610 | 14,47 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 3.600 | -55,56 | 660 | -51,29 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.182.547 | -4,61 | 950.479 | 4,55 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 13.501 | 0,37 | 2.476 | 3,17 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.476 | -6,29 | 299 | -1,97 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 3.000 | 0,00 | 550 | 9,78 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 6.941 | 1.339 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 12.901 | -4,50 | 2.489 | 0,44 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.182 | 12,38 | 950 | 23,22 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 3.178 | 6,79 | 583 | 17,10 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 3.206 | 1,49 | 588 | 11,17 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.954 | 18,88 | 725 | 30,40 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.695 | 60,51 | 713 | 68,72 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 40.327 | 5,62 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 1.326 | 243 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 172.126 | -1,77 | 33.203 | 3,32 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 69.294 | -7,72 | 13.367 | -2,94 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 4.157 | 2,44 | 762 | 12,39 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 71.463 | -0,83 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 147.862 | -62,83 | 27.118 | -59,27 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 3.867 | 4,20 | 709 | 14,35 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11.503 | -0,07 | 2.110 | 9,50 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 11.265 | -7,40 | 2.066 | 1,52 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 17.607 | -0,11 | 3.229 | 9,49 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 6.028 | 7,28 | 1.106 | 17,55 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.897 | -10,81 | 348 | -2,25 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 5.896 | -19,01 | 1.081 | -11,25 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 24.923 | 0,00 | 4.808 | 5,19 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 923.047 | 0,02 | 169.287 | 9,63 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 140.245 | 3,02 | 25.721 | 12,92 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 24.972 | 0,53 | 4.580 | 10,18 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 16.366 | -3,38 | 3.002 | 5,89 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 34.383 | 0,00 | 6.306 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 4.402.120 | 49,15 | 807.349 | 62,05 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.587 | 291 | ||||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.688 | 0,00 | 310 | 9,57 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.886 | 3.280 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 17.222 | 9,12 | 3.158 | 19,62 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 61.276 | 1,49 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 4.517 | 828 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.059 | -5,23 | 783 | -0,25 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.043 | -16,15 | 558 | -8,07 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 14.864 | 3,37 | 2.867 | 8,72 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 7.633 | 0,83 | 1.400 | 10,58 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 173 | -89,97 | 28 | -88,75 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.272 | -0,22 | 417 | 9,19 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 17.857 | 0,30 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 4.479 | 0,25 | 821 | 9,91 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 68.426 | 0,18 | 12.549 | 9,80 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.236 | 0,00 | 227 | 9,71 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 38.135 | -3,05 | 7.356 | 1,97 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 2.802 | 0,25 | 514 | 9,85 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 700 | -26,32 | 135 | -22,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 168.301 | 36,56 | 30.866 | 49,68 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.323 | -21,99 | 255 | -18,01 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 2.165 | 0,00 | 397 | 9,67 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 18.461 | -2,07 | 3.561 | 3,01 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.419 | 14,16 | 260 | 25,00 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 11.004 | -7,50 | 2.018 | 1,41 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 1.158 | 223 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 8.761 | -17,54 | 1.607 | -9,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.581 | 13,64 | 1.462 | 19,54 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.963 | 1,29 | 1.150 | 6,58 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 100.118 | -1,42 | 18.362 | 8,04 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 3.573 | 0,00 | 598 | 14,59 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 22.200 | -68,95 | 4.071 | -65,97 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 10.412 | 12,85 | 2.008 | 18,68 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 701 | 128 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 12.540 | 4,39 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 1.749 | 0,00 | 321 | 9,59 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 1.524 | -7,30 | 280 | -5,10 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6.256 | 31,93 | 1.147 | 44,64 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 11.427 | -1,51 | 2.096 | 7,93 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.266 | 0,13 | 437 | 5,30 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 81.575 | -2,40 | 14.961 | 6,97 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 240.901 | 16,13 | 44.181 | 27,28 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 109 | 26,74 | 21 | 40,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 20.482 | -1,14 | 3.756 | 8,37 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.547 | -0,74 | 1.263 | 4,38 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.476 | 0,00 | 454 | 9,66 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 28.885 | -3,30 | 5.298 | 5,98 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 76.404 | -1,24 | 14.012 | 8,24 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 4.669 | 0,00 | 856 | 9,60 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.710 | -0,18 | 330 | 4,78 | ||||
| 2026-02-06 | 13F | Investment House Llc | 5.365 | 0,00 | 984 | 9,59 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 113.402 | -1,05 | 20.798 | 8,45 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.982 | -14,20 | 382 | -9,69 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 9.916 | 0,66 | 1.819 | 10,32 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 56.708 | 6,66 | 11 | 11,11 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 68.319 | 36,96 | 12.530 | 72,01 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.405 | 0,00 | 850 | 5,20 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.675 | -4,61 | 323 | 0,31 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 57.619 | -5,74 | 10.331 | -16,30 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.518 | 0,00 | 278 | 9,45 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.296 | 604 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 257.129 | -0,08 | 47.158 | 9,52 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 2.247 | -5,94 | 412 | 3,26 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.498 | 0,00 | 641 | 9,57 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 205 | 2,50 | 38 | 12,12 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.068.512 | -1,96 | 196 | 7,14 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.247 | 0,17 | 1.012 | 5,42 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.553 | 5,65 | 285 | 15,92 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 20.497 | -1,60 | 3.954 | 3,48 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.595 | 0,50 | 1.079 | 5,78 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.522 | 0,00 | 486 | 5,19 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 1.452 | 0,00 | 266 | 0,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.094 | 0,00 | 217 | 5,88 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.666 | -12,32 | 672 | -3,86 |
