Grundlæggende statistik
| Institutionelle aktier (lange) | 221.838.765 - 72,36% (ex 13D/G) - change of -25,40MM shares -10,27% MRQ |
| Institutionel værdi (lang) | $ 185.641.576 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Goldman Sachs Group, Inc. (CH:GS) har 3008 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 221,838,765 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Fisher Asset Management, LLC, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, and Susquehanna International Group, Llp .
The Goldman Sachs Group, Inc. (SWX:GS) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.130 | -2,16 | 993 | 8,05 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 27.815 | 0,57 | 24.449 | 11,01 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.260 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 9,09 | 21 | 23,53 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 22.703 | -3,79 | 19.207 | -7,41 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 325 | 275 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.022 | -1,66 | 13.205 | 8,54 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 454 | -13,85 | 399 | -3,39 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 414 | 364 | ||||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 245 | -3,92 | 207 | -7,59 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 533 | 0,00 | 499 | 18,25 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 9.907 | 28,25 | 8.718 | 55,46 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 103 | 0,00 | 91 | 9,76 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 875 | -14,63 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 115.836 | -12,30 | 101.820 | -3,19 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 479 | 0,00 | 405 | -3,80 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.640 | 1.387 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.862.150 | 2.515.830 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.710 | -5,34 | 2.382 | 4,43 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 333 | -0,30 | 282 | -4,10 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 11.910 | -2,30 | 10.469 | 7,83 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 90 | 79 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.141 | 0,09 | 1.003 | 10,47 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 940.940 | 0,52 | 828.184 | 11,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 155.754 | -8,24 | 137.035 | 3,09 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 907 | 7,85 | 767 | 3,79 | ||||
| 2026-04-20 | 13F | 25 Llc | 251 | 3,29 | 212 | -0,47 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.668 | -20,07 | 2.345 | -11,78 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 605 | 0,00 | 532 | 10,40 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.180 | -0,74 | 25.649 | 9,56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.300 | 0,00 | 2.792 | -3,76 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 397 | 349 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.438 | -10,82 | 6.538 | -1,55 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.494 | 6.587 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 6.207 | 5.456 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 415 | 1,72 | 358 | -0,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 908 | 0,78 | 768 | -3,03 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.289 | 46,23 | 4.649 | 61,42 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 507 | -37,94 | 429 | -40,39 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.607 | 15,12 | 5.590 | 10,80 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 391 | 9,83 | 331 | 5,77 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 78.567 | -8,61 | 69.060 | 0,87 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 31.248 | -1,14 | 27.467 | 9,12 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 526 | -0,19 | 445 | -4,10 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.696 | -5,13 | 3.249 | 4,71 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 164 | -5,20 | 144 | 5,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.457 | -5,03 | 2.159 | 4,86 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 289 | -70,63 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 296.321 | -51,20 | 260.466 | -45,64 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 250 | 220 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 274.311 | -22,83 | 241.011 | 28,27 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.600 | 0,00 | 2.377 | 16,41 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.950 | 8.746 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 594 | -7,48 | 502 | -10,99 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.637 | 7,12 | 17.239 | 20,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 148.977 | -11,25 | 126.033 | -14,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.300 | 0,00 | 12.944 | -3,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.689 | 26,75 | 52.467 | 39,91 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.666 | 4,59 | 18.330 | 0,66 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.511 | -5,83 | 16.271 | 3,94 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.124 | 0,63 | 3.625 | 11,06 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 250 | 220 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.621 | -3,98 | 3.183 | 5,96 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.992 | 0,76 | 1.685 | -2,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.032 | 11,23 | 9.697 | 22,77 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 10.137 | 0,01 | 8.576 | -3,75 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 389 | -19,63 | 351 | -17,41 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.201 | -0,41 | 1.016 | -4,15 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 48 | -95,21 | 42 | -79,51 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 897 | 9,79 | 1 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.050 | 54,19 | 888 | 48,49 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 251 | 221 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 9.559 | 0,30 | 8.936 | 0,63 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 737 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.118 | 0,96 | 9.650 | 13,60 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.501 | -1,19 | 2.199 | 9,08 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 228 | 203 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.175 | 234,10 | 1.912 | 268,92 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.513 | 2,85 | 3.967 | 13,51 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.932 | 0,17 | 2.480 | -3,58 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 62 | 26,53 | 54 | 38,46 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 500 | 0,00 | 423 | -3,87 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.418 | -1,38 | 3.738 | -5,10 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.230 | -6,46 | 1.960 | 3,27 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 7.500 | 6.592 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 50.100 | 44.038 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.803 | 1,54 | 4.910 | -2,27 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.313 | 0,08 | 1.154 | 10,33 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.011 | -1,02 | 7.921 | 9,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 235.700 | 101,11 | 207.180 | 121,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 271.700 | 102,46 | 238.824 | 123,47 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 840 | -33,44 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 277 | 0,00 | 243 | 10,45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 353 | 310 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 35.085 | 48,09 | 30.840 | 63,46 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 935.946 | -5,23 | 834.141 | 6,06 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.335 | -6,44 | 10.842 | 16,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 275 | 0,73 | 233 | -3,33 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.045 | -1,14 | 1 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 431 | 4,11 | 379 | 15,20 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.655 | -1,02 | 1.455 | 9,24 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 1.179 | 0,00 | 1.036 | 10,45 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 150 | 5,63 | 127 | 1,61 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 36.437 | -3,34 | 32.028 | 6,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.398 | 5.622 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 476 | -98,89 | 418 | -98,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.798 | -7,20 | 7.443 | -10,68 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 96.000 | 21,06 | 84.384 | 33,62 | |||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.031 | 0,39 | 872 | -3,44 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 8.307 | -4,07 | 7.302 | 5,89 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 87.200 | 52,45 | 76.649 | 68,27 | |||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 332 | 281 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 996 | 48,21 | 875 | 63,55 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.353.007 | 40,84 | 1.189.293 | 55,45 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.227 | -93,58 | 1.079 | -92,92 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 90.245 | -5,24 | 79.537 | 4,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 257 | 40,44 | 217 | 35,63 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.302 | -2,27 | 3.781 | 7,87 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 73 | -32,41 | 62 | -35,11 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.427 | -9,82 | 3.012 | -0,46 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 236.177 | 5,11 | 207.600 | 16,02 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.270 | 9,39 | 1.116 | 20,78 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.952 | 3,77 | 1.716 | 14,49 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.694 | 5,90 | 4.817 | 1,93 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 447 | -46,53 | 393 | -40,99 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 416 | 366 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 13.245 | 1,66 | 11.642 | 12,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 173.140 | -1,92 | 152.192 | 8,26 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.030 | 2,47 | 1.717 | -1,38 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 12.445 | -0,54 | 10.939 | 9,77 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 302 | 0,00 | 255 | -3,77 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 759 | 0,13 | 1 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 2.998 | 15,93 | 2.536 | 11,57 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 22.697 | 19.951 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 59.046 | -9,57 | 51.901 | -0,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 682 | 7,40 | 577 | 3,23 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 273 | 231 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 699 | 614 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.420 | 10,68 | 1.248 | 22,23 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 650 | 103,12 | 550 | 95,37 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.082.400 | 204,39 | 951.430 | 235,98 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 14.334 | -1,42 | 12.126 | -5,12 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.254.200 | 187,07 | 1.102.442 | 216,86 | |||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 835 | -6,39 | 734 | 3,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 555 | 40,51 | 488 | 55,41 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 49.317 | 9,06 | 43.350 | 20,38 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.056 | 0,49 | 1.808 | 10,93 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.721 | 2,76 | 2.391 | 13,43 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 20.837 | -1,68 | 18 | -5,56 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.809 | 3,84 | 2.376 | -0,04 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 284 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 29.090 | -3,13 | 24.610 | -6,77 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 530 | 2,32 | 466 | 12,86 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 289 | -12,16 | 258 | -2,65 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 626 | 19,69 | 550 | 32,21 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 5.802 | 102,87 | 4.909 | 95,23 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 303 | 24,18 | 256 | 19,63 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 21 | 0,00 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 992 | -4,62 | 872 | 5,31 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 589 | 8,87 | 518 | 19,95 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.285 | -2,14 | 1.933 | -5,80 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 372.198 | 4,02 | 327.162 | 14,82 | ||||
| 2026-02-12 | 13F | Barings Llc | 234 | 206 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 396 | -0,50 | 335 | -4,01 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 426 | 4,41 | 360 | 0,56 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 7.654 | 3,77 | 6.728 | 14,52 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.585 | -15,70 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.550 | 3,60 | 19.077 | -0,29 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 345 | 12,38 | 303 | 24,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.396 | 0,50 | 2.873 | -3,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.291 | -3,78 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 74.552 | -13,17 | 65.531 | -4,16 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29.926 | 3,53 | 26.305 | 14,27 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 559 | 491 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 35.200 | 10,00 | 30.941 | 21,41 | |||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 3.433 | 0,91 | 3.018 | 11,37 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 35.200 | -1,95 | 30.941 | 8,23 | |||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.012 | 10,60 | 890 | 22,12 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.336 | 39,38 | 2.053 | 53,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 700 | 0,43 | 592 | -3,27 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.168 | -52,22 | 1.834 | -54,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 294.221 | 2,70 | 259 | 13,16 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 400 | 0,00 | 338 | -3,70 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.158 | 1,94 | 2.776 | 12,48 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 606 | 533 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 548 | 482 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 53.857 | -1,74 | 45.563 | -5,43 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.325 | 0,00 | 1.121 | -3,78 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.320 | 1,23 | 1.117 | -7,84 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 523 | -6,77 | 460 | 3,14 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.721 | 4,23 | 5.029 | 15,05 | ||||
| 2026-04-14 | 13F | Legacy Trust | 15.416 | -0,32 | 13.042 | -4,07 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 648 | 0,00 | 570 | 10,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 6.119 | 1,11 | 5.379 | 11,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 198 | 2,06 | 174 | 12,34 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.436 | 0,00 | 2.141 | 10,42 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 724 | 44,22 | 612 | 38,78 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 464 | 408 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 24.489 | -1,15 | 21.526 | 9,10 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 236 | 208 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 824 | 725 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 238 | -30,81 | 201 | -33,44 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.446 | 0,29 | 2.070 | -3,45 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 146 | 128 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69.765 | -4,03 | 61.323 | 5,93 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.549 | 1,35 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 28 | 0,00 | 25 | 9,09 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 560 | -12,50 | 493 | -3,34 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.145 | 0,79 | 969 | -3,01 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 336 | 42,98 | 295 | 58,60 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.698 | -7,53 | 3.129 | -11,01 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.712 | -1,51 | 5.900 | 8,70 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 27.500 | 24 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 6.450 | 5.670 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 961 | 35,35 | 813 | 30,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.619 | 151,08 | 24.276 | 177,15 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.916 | 11,88 | 14.865 | 23,49 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.315 | 0,00 | 1.156 | 10,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 47 | 0,00 | 41 | 10,81 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.878 | 14,60 | 3.281 | 10,29 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 755 | -3,45 | 639 | -7,13 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.447 | 0,03 | 8.838 | -3,73 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 286 | 0,00 | 265 | -1,49 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 189 | 166 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 347.856 | 7,37 | 305.765 | 18,52 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 29.178 | 0,09 | 26 | 8,70 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 4.496 | 0,49 | 3.952 | 131.600,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 66.655 | -13,96 | 58.590 | -5,03 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 706 | 2,62 | 597 | -1,16 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.150 | 12,78 | 2.665 | 8,55 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 11.025 | 0,00 | 9.691 | 10,38 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 818 | 0,86 | 692 | -2,81 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.049 | -0,38 | 887 | -4,11 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.567 | 6,93 | 4.894 | 18,05 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.466 | -1,41 | 1.289 | 29,42 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 174.607 | 153.479 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 126 | 70,27 | 107 | 63,08 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.824 | -3,39 | 1.603 | 6,59 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 472 | 1,07 | 415 | 11,59 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 8.437 | -17,93 | 7.138 | -21,02 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 758 | 0,00 | 666 | 10,45 | ||||
| 2026-02-14 | 13F | American Trust | 633 | 1,61 | 556 | 12,10 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.316 | -10,47 | 5.552 | -1,19 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 300 | 0,00 | 264 | 10,50 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 604 | 0,33 | 531 | 10,86 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 100 | -16,67 | 85 | -20,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 161.443 | 15,16 | 141.922 | 27,12 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.245 | 10,98 | 2.853 | 22,51 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 141.287 | 11,94 | 124.191 | 23,56 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 14.796 | -9,28 | 12.517 | -12,68 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 961 | 844 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 13.600 | 56,32 | 10.830 | 75,90 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.692 | -88,43 | 2.144 | -86,98 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 72.900 | 99,73 | 58.054 | 124,73 | |||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.600 | -1,23 | 1.354 | -4,92 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 795 | -7,77 | 699 | 14,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 8.288 | 6,42 | 7.285 | 17,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.705 | 0,44 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 7.000 | 0,00 | 6.153 | 10,39 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 127.492 | 72,33 | 112.065 | 90,21 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.065 | 6,17 | 1.815 | 17,18 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.250 | 0,00 | 9.889 | 10,38 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 840 | 74,27 | 738 | 92,69 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 17.991 | 82,22 | 15.814 | 101,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 445.318 | -3,47 | 391.434 | 6,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15.200 | 7,04 | 13.361 | 18,15 | |||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 634 | 0,16 | 558 | 10,74 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 11.400 | -0,87 | 10.021 | 9,41 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 72.988 | 0,36 | 64.156 | 10,78 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 290 | 6,23 | 255 | 17,05 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.564 | 4,13 | 1.375 | 16,74 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 857 | 116,41 | 753 | 139,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 450 | 2,04 | 395 | 12,54 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.500 | -79,73 | 3.956 | -77,63 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 4.400 | -81,12 | 3.868 | -79,16 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 1.869 | 0,00 | 1.581 | -3,71 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.899 | 2,18 | 8.375 | -1,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 45.651 | 11,94 | 40.127 | 23,56 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 375 | 4,46 | 329 | 15,44 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 80 | 0,00 | 70 | 11,11 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 276 | 0,36 | 233 | -3,72 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.363 | 8,99 | 2.077 | 20,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.535 | -5,07 | 1.349 | 4,74 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 11.529 | 4,02 | 10.134 | 14,82 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | -30,77 | 1.582 | -23,57 | |||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 6.009 | -7,72 | 5.282 | 1,87 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | -30,77 | 1.582 | -23,57 | |||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 243 | -24,77 | 206 | -27,56 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 337 | 5,64 | 318 | 25,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 34.523 | 0,85 | 30.346 | 11,32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.054 | -0,44 | 1.738 | -4,19 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 532 | 1,14 | 450 | -2,60 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 625 | 0,00 | 549 | 10,46 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 934 | 9,62 | 821 | 20,94 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.100 | 0,00 | 967 | 10,40 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 107.219 | 0,55 | 86.185 | 1,49 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.231 | 10,83 | 8.993 | 25,01 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.174 | -66,18 | 1.911 | -62,68 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 8.670 | 0,00 | 7.621 | 10,37 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 427 | -3,83 | 375 | 5,95 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 530 | 0,00 | 448 | -3,87 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6.692 | -4,67 | 5.661 | -8,25 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 332 | 0,00 | 281 | -3,77 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.364 | 1,19 | 1.199 | 11,74 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 248 | 218 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 11 | 10 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 371 | -9,73 | 326 | -0,31 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.295 | -1,07 | 1.149 | 10,27 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 16.643 | -0,20 | 14.629 | 10,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.223 | 20,42 | 6.349 | 32,94 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.293 | 3,85 | 2.016 | 14,62 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 677 | 0,45 | 582 | -1,69 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 383 | 34,39 | 324 | 29,60 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 460 | 0,00 | 389 | -3,71 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.246 | 2.853 | ||||||
| 2026-03-02 | 13F | Tobam | 432 | -6,29 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 3.976 | 199,17 | 3.495 | 230,25 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 9.781 | 9,42 | 9 | 14,29 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 588 | 0,00 | 497 | -3,68 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.130 | -6,73 | 4.509 | 2,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.812 | -17,79 | 1.593 | -9,29 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.423 | -0,03 | 2.896 | -3,79 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.913 | 4,36 | 1.682 | 15,22 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 392 | -1,26 | 345 | 8,86 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 46.583 | -0,43 | 44.509 | 20,42 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 170.397 | 2,93 | 149.779 | 13,62 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.776 | -8,55 | 6.835 | 7,08 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 19.434 | 697,13 | 16.441 | 667,15 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 481 | -13,02 | 423 | -4,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 293.273 | 6,12 | 257.787 | 17,13 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 399 | -69,40 | 337 | -70,59 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 14.437 | -7,93 | 12.689 | 1,63 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 236 | 207 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.830.905 | -1,94 | 1.609.404 | 8,23 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 744 | -9,27 | 654 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.268.361 | -8,93 | 1.114.889 | 0,52 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | -96,73 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.391 | 3,11 | 1.177 | -0,76 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.134 | 13,63 | 960 | 9,35 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.245 | 3,66 | 1.094 | 14,44 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 204 | -12,45 | 173 | -15,69 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.317 | -3,38 | 2.036 | 6,60 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.160.528 | -12,31 | 1.020.104 | -3,21 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 285 | 251 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 12.583 | -0,02 | 11.060 | 10,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 121.983 | -1,24 | 107.223 | 9,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.171 | 12,28 | 8.940 | 23,93 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 118 | -23,38 | 104 | -15,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 368.197 | -9,81 | 324 | -0,62 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 458 | -19,37 | 403 | -11,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.278 | 2,08 | 1.123 | 12,64 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.622 | 0,06 | 1.372 | -3,65 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 178.182 | 21,97 | 156.623 | 34,62 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 211 | -73,43 | 179 | -74,46 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 764 | -2,68 | 647 | -6,24 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 547 | 10,95 | 481 | 22,45 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.574 | 0,38 | 5.562 | -3,39 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.286 | -8,50 | 46 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 44.723 | 5,05 | 39.311 | 15,95 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.542 | -13,21 | 23.330 | -4,21 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 152 | 0,00 | 129 | -3,76 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 512 | 0,59 | 433 | -3,13 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.052 | -3,98 | 2 | -99,94 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 55.805 | -4,03 | 49 | 6,52 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 388 | 341 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.263 | -14,20 | 1.110 | -5,29 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 592 | 521 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 26.378 | -2,47 | 23.186 | 7,65 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.507 | 0,00 | 1.325 | 10,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.528 | 2,69 | 1.343 | 13,43 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 200 | 178 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 275 | 0,00 | 233 | -3,73 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.315 | 3,53 | 2.035 | 14,27 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 1.200 | -20,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 297 | 1,02 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 13.220 | -4,53 | 11.620 | 5,39 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.359 | 11,76 | 1.243 | 27,23 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 392 | 14,96 | 345 | 26,94 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.748 | -10,34 | 2.325 | -13,70 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 590 | 7,27 | 519 | 18,54 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 25.888 | 3,50 | 21.901 | -0,38 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 219 | 2,82 | 185 | -1,07 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.955 | 0,47 | 5.038 | -3,30 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.282 | -2,15 | 3.623 | -5,82 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 654 | 11,41 | 575 | 22,91 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.293 | 2,10 | 10.400 | -1,74 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.728 | 2.398 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.188 | 110,27 | 1.044 | 132,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.415 | 0,00 | 1.244 | 10,39 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.719 | 0,00 | 2.300 | -3,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 375 | 3,02 | 330 | 13,84 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 858 | -25,39 | 726 | -28,12 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 12.701 | 1,38 | 11.164 | 11,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | 25.077 | 7.712,15 | 22.043 | 8.543,92 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.057 | 8,49 | 7.961 | 19,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.033.356 | -3,64 | 1.787.320 | 6,36 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.643 | -3,80 | 3.082 | -7,42 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.356 | -3,23 | 11.740 | 6,81 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 102.288 | 3,38 | 89.911 | 14,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 90 | 30,43 | 79 | 46,30 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 522 | 2,35 | 459 | 13,05 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.276 | -0,62 | 1.017 | 11,89 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 933 | 0,00 | 820 | 10,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 875 | 3,43 | 769 | 14,26 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.897 | 0,64 | 1.605 | -3,14 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.439 | -9,15 | 1.265 | 0,24 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 79.089 | -2,08 | 69.519 | 8,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.372 | 4,80 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 69 | 9,52 | 61 | 22,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.939 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 1.512 | 75,81 | 1.329 | 94,30 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 461.819 | 16,66 | 405.958 | 28,78 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 20.124 | 4,47 | 17.689 | 15,31 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 232 | 204 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 23.233 | -0,79 | 20.422 | 9,51 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.048 | -4,90 | 921 | 4,90 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 257 | -85,39 | 226 | -83,93 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 723 | 0,00 | 636 | 10,43 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 274 | -42,56 | 241 | -36,68 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 470 | 413 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 181 | 0 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7.213 | 0,46 | 6.340 | 10,88 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 15 | -53,12 | 12 | -50,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 55.579 | -1,61 | 47 | -4,08 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.739 | -1,32 | 3.163 | -5,05 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.195 | -3,30 | 2.703 | -6,96 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.334 | 6,21 | 1.129 | 2,17 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.748 | 2,65 | 2.415 | 13,33 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.364 | 23,70 | 2.078 | 36,62 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.320 | 3.498,46 | 8.192 | 3.876,70 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 1.655 | 1.554 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 322 | -18,27 | 283 | -9,58 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.293 | 32,46 | 2.786 | 27,51 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 28.640 | -10,64 | 24.229 | -13,99 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 515 | -20,40 | 486 | -5,63 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 676 | 1,20 | 594 | 11,86 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.203 | 0,00 | 1.018 | -3,78 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 107 | 0,00 | 94 | 10,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.358 | 15,67 | 1.149 | 11,24 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.309 | 15,03 | 1.151 | 26,93 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 880 | -1,01 | 1 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.125 | 989 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 1.500 | -40,00 | 1.318 | -33,77 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 491 | 96,40 | 432 | 116,58 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 400 | -91,84 | 352 | -91,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.089 | 3,27 | 4.473 | 13,99 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.197 | -0,55 | 4.568 | 9,78 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 597 | 1,70 | 525 | 12,21 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 9 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.014 | -2,62 | 2.550 | -6,29 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 392 | 7,40 | 344 | 18,62 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.546 | -6,35 | 6.633 | 3,37 | ||||
| 2026-02-10 | 13F | Camden National Bank | 269 | -0,74 | 236 | 9,77 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 3.312 | -12,96 | 2.911 | -3,93 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 7.300 | 0,00 | 6.417 | 10,37 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 794 | -3,41 | 698 | 6,57 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 253 | 222 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 177.074 | 7,13 | 155.648 | 18,25 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 274 | -23,68 | 241 | -15,79 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.323 | -3,21 | 2.042 | 6,80 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 435 | 16,00 | 368 | 11,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.022 | -7,24 | 2.557 | -10,72 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 8.336 | 4,38 | 7.327 | 15,21 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 774 | -46,95 | 680 | -41,43 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 580 | 12,84 | 510 | 24,69 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.596.487 | 1.657,71 | 143.778 | 25,75 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.059 | 102,66 | 1.742 | 95,07 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | National Pension Service | 660.068 | -0,86 | 580.200 | 9,43 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | 0,00 | 34 | -5,71 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 422.995 | 84.499,00 | 423 | -3,87 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 330 | 0,00 | 279 | -3,79 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 666 | 18,51 | 563 | 14,20 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.239 | 1.089 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.431 | -7,92 | 6.286 | -11,38 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 166.691 | -1,56 | 146.526 | 8,66 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 305 | -0,97 | 268 | 9,39 | ||||
| 2025-11-06 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 6.796 | 2,44 | 5.749 | -11,18 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 174.257 | -22,94 | 153.172 | -14,94 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.837 | 3,69 | 4.252 | 14,46 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 50.800 | 440,43 | 44.653 | 496,57 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 383 | -1,79 | 337 | 8,39 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 32.304 | 481,11 | 28.395 | 541,55 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.430 | -3,84 | 3.015 | 6,16 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 675 | -12,90 | 593 | -3,89 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.561 | -4,76 | 1.372 | 5,13 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.834 | 0,00 | 5.128 | 10,40 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 998 | 877 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 351 | 0,00 | 309 | 10,39 | ||||
| 2026-02-09 | 13F | Summitry Llc | 400 | -6,32 | 351 | 3,54 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 236 | 207 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 626 | 0,00 | 530 | -3,82 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.600 | 1.427 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 99 | 1,02 | 87 | 11,54 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.554 | 0,26 | 1.315 | -3,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.426.259 | 7,57 | 1.253.681 | 18,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 200 | 176 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.398 | 59,65 | 2.108 | 76,17 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 155.430 | -5,13 | 136.623 | 4,72 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.007 | 0,00 | 885 | 10,49 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 322 | 0,00 | 283 | 10,55 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 875 | 0,00 | 769 | 10,49 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.225 | 0,00 | 1.077 | 10,36 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.196 | 97,13 | 11.599 | 117,62 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.760 | -2,47 | 17.369 | 7,65 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 629 | -0,63 | 553 | 9,52 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.426 | -1,02 | 2.132 | 9,28 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 562 | -34,50 | 494 | -27,67 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.985 | 0,00 | 3.503 | 10,37 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.678 | 91,01 | 2.354 | 110,84 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 21 | 0,00 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 237 | 201 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 17.832 | 1,43 | 15.086 | -2,37 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 435 | 382 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 11.578 | -1,46 | 10.190 | 8,42 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 405 | 356 | ||||||
| 2026-03-10 | 13F | PeakShares LLC | 1.224 | 1.076 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 104.906 | 18,48 | 92.212 | 30,78 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.384 | 8,98 | 1.172 | 4,83 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 558 | -10,72 | 444 | 0,45 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 351 | 0,00 | 297 | -3,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.866 | -0,85 | 1.640 | 9,48 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 944 | 0,11 | 799 | -7,32 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.890 | -1,75 | 8.693 | 8,45 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 170 | 0,00 | 149 | 10,37 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.175 | 0,06 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 217.889 | -10,45 | 191.524 | -1,15 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 167.681 | -12,00 | 147.392 | -2,86 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.748 | 95,09 | 1.536 | 115,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 540 | 1,50 | 457 | -2,36 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 285 | 21,28 | 241 | 16,99 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 49.709 | 2,37 | 44 | 13,16 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.100 | 0,00 | 967 | 10,40 | ||||
| 2025-10-31 | 13F | Boyd Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16.018 | 0,91 | 14.080 | 11,38 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 | 2 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 253.467 | 87,17 | 222.797 | 106,60 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 49.474 | -0,35 | 37.074 | 10,18 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 129.056 | -0,42 | 113.441 | 9,91 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 492 | 29,13 | 416 | 24,55 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 359 | 0,84 | 304 | -2,88 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 9.321 | -13,34 | 8.193 | -4,34 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.791 | 1.574 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.381 | -0,17 | 4.730 | 10,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 297.200 | -7,76 | 261.239 | 101.946,09 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 9.348 | 2,53 | 8.217 | 13,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 254.256 | 17,99 | 215.098 | 13,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.215 | 11,86 | 12.495 | 23,48 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 468 | -5,65 | 396 | -9,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.075 | 13.251 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 204.800 | -7,79 | 180.019 | 102.183,52 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.571 | 11,90 | 5.776 | 23,50 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 1.527 | 0,00 | 1.342 | 10,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.304 | 79,16 | 13.452 | 97,77 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 219 | 0,00 | 193 | 10,34 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 778 | 684 | ||||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 5.238 | 10,07 | 4.604 | 21,48 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 245 | -24,15 | 215 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.534 | -35,58 | 4.865 | -28,90 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 827 | 0,24 | 727 | 10,82 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.226 | -1,86 | 24.817 | 8,35 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 378.312 | -1,23 | 332.536 | 9,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.906 | 2,38 | 6.950 | 13,01 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.250 | 0,00 | 1.099 | 10,35 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 433 | -22,26 | 366 | -25,15 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 29.234 | 36,46 | 25.697 | 50,62 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 249 | 219 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 380 | 0,00 | 322 | -3,60 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 259 | 228 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 7.377 | 11,99 | 6.241 | 7,77 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 273 | -14,42 | 231 | -17,86 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.157 | 1.017 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.048 | -18,12 | 887 | -21,24 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 700 | 0,00 | 615 | 10,41 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -50,00 | 8 | -50,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 418 | 0,24 | 368 | 10,54 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Brave Asset Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 172 | -8,51 | 151 | 1,34 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 49.670 | -7,63 | 43.660 | 1,96 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 6.366 | -7,83 | 5.596 | 1,75 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 290 | 255 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.488 | -1,34 | 3.797 | -5,03 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.837 | -12,01 | 6 | -16,67 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 500 | 0,00 | 423 | -3,87 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 436 | 6,08 | 369 | 1,94 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.390 | 41,26 | 1.221 | 55,94 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 378 | -26,89 | 332 | -19,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 123.120 | -8,91 | 108 | 0,93 | ||||
| 2026-02-14 | 13F | Bank of Marin | 905 | 0,00 | 795 | 10,42 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 11.792 | 10.437 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 73.010 | -3,99 | 64.176 | 5,97 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 29 | 16,00 | 25 | 31,58 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 935 | 0,21 | 822 | 10,65 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.750 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.994 | 0,00 | 3.379 | -3,76 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 985 | 0,00 | 833 | -3,70 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 258 | 227 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 298 | 0,00 | 262 | 10,55 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.430 | 0,78 | 1.257 | 11,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 16.775 | 13.941 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 104.973 | 17.722,24 | 32.856 | 6.905,54 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 7.179 | -7,37 | 6.310 | 2,24 | ||||
| 2026-02-13 | 13F | Boston Partners | 881.378 | -7,63 | 776.340 | 2,21 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.090 | 1,78 | 8.869 | 12,32 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 304 | -15,32 | 267 | -6,32 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 662 | -1,78 | 560 | -5,41 | ||||
| 2025-11-12 | 13F | 111 Capital | 1.238 | 986 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 325 | 0,00 | 286 | 10,47 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 125.777 | 20,12 | 110.558 | 32,59 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 4.624 | -56,39 | 3.912 | -58,03 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 533 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.733 | -4,41 | 1.523 | 5,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.737 | -7,90 | 1.527 | 1,60 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 125 | 0,00 | 110 | 10,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.878 | 11,49 | 12.199 | 23,06 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 44 | 10,26 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.628 | 29,65 | 4.761 | 24,80 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 49 | -48,96 | 41 | -51,19 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 10.868 | -2,78 | 9.553 | 8,25 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.209 | 17,84 | 1.063 | 30,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 53 | 8,16 | 47 | 17,95 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 3.039 | -1,23 | 2.671 | 9,02 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.343 | 0,32 | 4.697 | 10,73 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 3.525 | -12,36 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 396 | 14,78 | 335 | 10,23 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.058 | 930 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.132 | -7,21 | 995 | 2,47 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.135 | -0,44 | 2.756 | 9,89 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.265 | -2,06 | 7.838 | -5,73 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 5.219 | -3,35 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 4.317 | -1,98 | 3.652 | -5,66 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 3.158 | -0,16 | 2.776 | 10,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 102.271 | 1,35 | 97.717 | 22,59 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.618 | 26,80 | 1.369 | 21,28 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 236 | 207 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.401 | 924,40 | 2.946 | 912,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | 0,00 | 26 | 13,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 24.712 | 0,84 | 19.679 | 13,46 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 501 | 443 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 578 | 508 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 321 | -3,02 | 272 | -6,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.366 | -11,35 | 2.002 | -14,71 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 261 | 0,00 | 221 | -3,93 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 32 | 0,00 | 27 | -3,57 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 319 | 280 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 699 | -0,29 | 591 | -4,06 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 627 | 551 | ||||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 715 | 0,00 | 628 | 10,37 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 581 | -0,17 | 492 | -3,91 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.832 | 15,43 | 4.088 | 11,09 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 751 | 0,81 | 635 | -2,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 169.140 | -2,08 | 143.091 | -5,76 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 28.123 | -1,80 | 24.721 | 15,23 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.547 | -11,45 | 1.309 | -14,79 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.644 | 0,12 | 1.445 | 10,48 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 433 | 0,00 | 367 | -3,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 171.028 | -13,28 | 144.640 | -16,57 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 627 | 551 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.438 | -0,90 | 1.264 | 9,34 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.450 | 0,00 | 1.227 | -3,77 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 11.700 | 0,00 | 10.284 | 10,38 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 97.931 | -1,81 | 86.081 | 8,38 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.160 | -63,75 | 1.020 | -60,01 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.540 | -2,16 | 1.302 | -5,86 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 40 | -85,45 | 34 | -87,31 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 302 | -5,62 | 255 | -9,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.060 | -69,27 | 932 | -66,10 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 122 | 0,00 | 107 | 10,31 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 353 | 0,57 | 298 | -3,25 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 663 | -3,91 | 583 | 6,01 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 464 | 0,22 | 392 | -3,69 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 16.896 | 0,00 | 14.852 | 10,38 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 289 | 0,00 | 245 | -3,94 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 16.900 | 0,00 | 14.855 | 10,38 | |||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 339 | 17,71 | 298 | 29,69 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 962 | -9,93 | 814 | -13,31 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 389 | 29,67 | 342 | 43,28 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 4.680 | 0,00 | 4.114 | 10,39 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.336 | -1,30 | 3.812 | 8,95 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.737.815 | -10,14 | 3.285.539 | -0,81 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.852 | 11,43 | 3.390 | 23,14 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 361 | -6,48 | 317 | 3,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 29 | 26 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.168 | 1.906 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 375 | -21,05 | 317 | -30,02 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 350 | 1,45 | 308 | 12,04 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.160 | 41,64 | 1.019 | 56,29 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.397 | 65,56 | 15.287 | 82,68 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.428 | -2,14 | 2.134 | 7,89 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.233 | 1,90 | 1.084 | 12,46 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.198 | 4,54 | 1.053 | 15,46 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | -9,09 | 8 | -11,11 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1.350 | 1.142 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.439 | -1,73 | 2.144 | 8,50 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.652 | -22,62 | 1.452 | -14,59 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.788 | 5,30 | 1.572 | 16,20 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 326 | -7,91 | 287 | 1,42 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 468 | 8,84 | 396 | 4,76 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 63.928 | 6,72 | 56.193 | 17,80 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maseco Llp | 7 | -78,79 | 6 | -78,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.137 | 27,73 | 2.823 | 23,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 472 | -38,94 | 399 | -41,24 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.229 | 19,67 | 1.080 | 32,19 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 395 | -0,50 | 334 | -4,02 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 174 | 0,00 | 153 | 10,14 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 76.928 | 8,19 | 67.620 | 19,42 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.459 | 0,00 | 2.161 | 10,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.312 | 83,30 | 25.766 | 102,33 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 917 | -0,65 | 776 | -4,44 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 13.700 | -86,33 | 12.042 | -84,91 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 22.200 | -85,84 | 19.514 | -84,37 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | -52,00 | 10 | -52,38 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 39.580 | 35,54 | 35.005 | 49,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.900 | 8,85 | 32.435 | 20,15 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 30.997 | -84,50 | 27.246 | -82,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.700 | 16,04 | 19.074 | 28,09 | |||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 100 | 18 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 550 | 5,77 | 465 | 1,75 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 434 | 0,00 | 367 | -3,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.919 | 22,57 | 5.235 | 34,79 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.508 | -4,59 | 6.352 | -8,18 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 69.333 | -6,14 | 60.926 | 4,85 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 9.840 | -0,36 | 8.649 | 9,98 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.399 | 0,02 | 3.867 | 10,39 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.268 | 0,15 | 2.872 | 10,55 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 34.315 | -0,69 | 30.163 | 9,62 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 302 | 18,90 | 265 | 31,84 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 340 | 3,98 | 325 | 28,06 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 371 | -15,87 | 326 | -7,12 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.154 | 0,61 | 1.822 | -3,19 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.686 | 68,54 | 19.062 | 86,03 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 2.541 | 0,00 | 2.234 | 10,38 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 660 | -6,38 | 580 | 3,21 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 11 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.041 | 39,48 | 22.011 | 1.170,84 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.724 | 17,21 | 2.395 | 29,20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 345 | -1,15 | 292 | -4,90 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 296 | 0,68 | 260 | 11,11 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.422 | 0,07 | 1.250 | 10,43 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 11.238 | -0,12 | 9.879 | 10,26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 348 | 0,29 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 32.979 | -31,15 | 28.989 | -24,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 268 | 0,00 | 236 | 10,33 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 148.469 | 9,42 | 130.504 | 20,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.523 | 10.129 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.645.300 | 52,37 | 1.446.219 | 68,18 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.963 | -69,06 | 5.045 | -70,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.491.200 | 40,41 | 1.310.765 | 54,99 | |||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.683 | 0,83 | 2.358 | 11,28 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 331 | -0,90 | 280 | -4,44 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 43.669 | 3,38 | 36.943 | -0,51 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 334 | 0,30 | 293 | 10,57 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 8 | 7 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.694 | -4,13 | 1.433 | -7,73 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 8.427 | -0,73 | 7.407 | 9,57 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 17.734 | -11,65 | 15.588 | -2,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.594 | 12,79 | 10.662 | 8,53 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 5.445 | -6,57 | 4.606 | -10,00 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 262 | 0,00 | 230 | 10,58 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 380 | 334 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.339 | -0,07 | 1.133 | -3,82 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 23.000 | 0,00 | 20.217 | 10,38 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 1.053 | 98,68 | 925 | 119,19 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.170 | -5,16 | 1.880 | -6,56 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.575 | -15,57 | 13 | -7,69 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 644 | 0,00 | 566 | 10,55 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 1.983 | -2,22 | 1.743 | 7,93 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.578 | 7,68 | 7.540 | 18,87 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 885 | 4,61 | 778 | 15,60 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 230 | 202 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5.044 | -19,18 | 4.267 | -22,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 51.595 | 10,81 | 45.348 | 22,31 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.516 | 3,97 | 10.588 | 27,66 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 3.812 | 45,39 | 3.351 | 60,44 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 377 | -15,28 | 331 | -6,50 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 48.781 | -3,16 | 42.878 | 6,90 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 38 | 33 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.158 | -1,28 | 980 | -5,04 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.334 | -2,71 | 2.052 | 7,38 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.232 | 10,14 | 22.179 | 77,23 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 300 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 400 | 0,00 | 338 | -3,70 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1.084 | 953 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 99.000 | 83,33 | 48.336 | 12,40 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 382 | 0,26 | 336 | 10,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 208.286 | 6,33 | 181.083 | 16,08 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.279 | 11,98 | 32 | 6,67 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 906 | 0,00 | 797 | 10,40 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 408 | -6,64 | 345 | -10,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 8 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 308 | 5,84 | 261 | 1,96 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 389 | 5,71 | 329 | 1,86 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 290 | 0,00 | 255 | 10,43 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 59 | 43,90 | 34 | 3,13 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.383 | 115,09 | 1.170 | 107,08 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.617 | 0,25 | 1.421 | 10,67 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 538 | 0,00 | 473 | 10,51 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 6 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 15.483 | -14,62 | 13.610 | -5,76 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 240 | -27,71 | 203 | -30,48 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 64.010 | -0,64 | 56.265 | 9,67 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.878 | 0,88 | 2.435 | -2,91 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 285 | 1,06 | 241 | -3,23 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 649 | 570 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 131.621 | 0,78 | 116 | 10,58 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.575 | -1,90 | 2.178 | -5,59 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 5.566 | -0,41 | 4.893 | 9,93 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 403 | -1,95 | 341 | -5,82 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 540 | 2,86 | 475 | 12,86 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.785 | -11,08 | 2.356 | -14,46 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.369 | 1.203 | ||||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 465 | 0,22 | 409 | 10,57 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 191.990 | -22,53 | 162.422 | -25,44 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.602 | 10,07 | 6.947 | 0,51 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.703 | 4,10 | 1.441 | 0,14 | ||||
| 2026-01-13 | 13F | Geremia Financial Services, LLC | 15.059 | 13.237 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 538 | -15,54 | 473 | -6,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.065 | 14,57 | 15.283 | 10,27 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.554 | 3,46 | 1.315 | -0,45 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 800 | 0,00 | 703 | 10,36 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 611 | 0,00 | 537 | 10,49 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.291 | -0,32 | 5.530 | 10,05 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 64.720 | -0,65 | 56.889 | 9,66 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.242 | -0,93 | 1.971 | 9,32 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 284 | 0,00 | 250 | 10,18 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.679 | 14,83 | 3.234 | 26,73 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 24 | 0,00 | 21 | 10,53 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 7.712 | -1,81 | 6.779 | 8,38 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.293 | -11,36 | 2.016 | -2,18 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 341 | 299 | ||||||
| 2026-01-12 | 13F | HWG Holdings LP | 4.688 | 4.121 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 234 | 221 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.155 | 15,34 | 9.595 | 12,88 | ||||
| 2026-02-03 | 13F | Bokf, Na | 22.479 | -6,49 | 19.759 | 3,21 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 2.347 | 2.063 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 158.372 | 79.885,86 | 139 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 72 | 0,00 | 63 | 10,53 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.832 | -0,28 | 2.489 | 10,08 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 3.119 | 2.741 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 94 | -9,62 | 83 | 38,98 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 356 | 313 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 293 | -1,68 | 257 | 8,44 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.067 | -2,91 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.056 | -4,34 | 9.718 | 5,58 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 613 | 539 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.663 | -0,97 | 3.099 | -4,71 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 244 | -28,65 | 214 | -21,32 | ||||
| 2026-02-12 | 13F | Betterment LLC | 612 | -1,61 | 1 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 88 | 10,13 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 446 | -2,19 | 392 | 7,99 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 163 | 0,00 | 143 | 10,85 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 63.242 | 3,99 | 56 | 14,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 433 | -74,56 | 366 | -75,53 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 812 | 0,62 | 1 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 800 | -38,46 | 677 | -40,81 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.294 | 2.017 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.603 | -3,99 | 6.432 | -7,59 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.789 | 3,23 | 1.573 | 13,91 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.317 | 1.158 | ||||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 1.110 | 0,00 | 976 | 10,42 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 411 | -8,87 | 361 | 0,56 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.322 | 2,70 | 2.041 | 13,39 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.535 | 22,02 | 1.249 | 26,42 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 766 | 1,73 | 674 | 12,35 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 3.588 | 0,59 | 3.154 | 11,02 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.728 | -2,26 | 1.519 | 7,89 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 8.659 | -3,71 | 7.611 | 6,28 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 864 | -0,46 | 761 | 12,26 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.808 | 7,11 | 1.589 | 18,14 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.122 | 17,36 | 986 | 29,57 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 38.700 | -8,65 | 34.018 | 0,83 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.446 | 103,95 | 127.103 | 125,12 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 249.281 | 39,95 | 219.118 | 54,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 162.311 | 190,45 | 142.671 | 220,59 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.096 | 294,24 | 927 | 278,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 535.882 | 22,12 | 471.040 | 34,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.721 | 56,29 | 239.176 | 72,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 136.500 | 4,52 | 119.984 | 15,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 103.400 | -15,04 | 90.889 | -6,22 | |||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 2.665 | 2.342 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 10.877 | 0,90 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 16 | 0,00 | 14 | 18,18 | |||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 91.276 | 3,41 | 80.232 | 14,14 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.550 | 3,89 | 1.362 | 14,74 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.517 | 0,00 | 1.333 | 10,44 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 254 | 1,60 | 215 | -2,28 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 275 | 0,00 | 242 | 12,09 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 13 | 333,33 | 12 | 450,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.366 | 1 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 372 | 5,68 | 315 | 1,62 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 126 | 0,80 | 111 | 11,11 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 250 | 0,00 | 220 | 0,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.962 | -2,92 | 1.725 | 7,15 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 2.077 | 1.929 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.694 | 3,25 | 5.885 | 13,96 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 286 | 1,06 | 251 | 11,56 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.580 | -1,20 | 9.797 | -4,91 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 336 | -10,64 | 284 | -13,94 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 3.327 | 16,25 | 2.815 | 11,89 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 429 | -3,81 | 363 | -7,40 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.528 | -6,08 | 1.343 | 3,63 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 238 | -10,19 | 202 | -13,73 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 88 | 10,13 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 267 | -10,40 | 235 | -1,27 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 11.099 | -0,98 | 9.756 | 9,30 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 11.163 | 9.812 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.402 | 3,18 | 6.507 | 13,90 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 364 | -88,76 | 320 | -87,63 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 406 | 34,44 | 357 | 48,33 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.959 | 21,29 | 3.480 | 33,90 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 2.634 | -0,38 | 2.315 | 9,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 25.000 | 1.150,00 | 21.975 | 1.280,34 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 266 | -8,59 | 249 | 8,30 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.859 | -8,61 | 7.401 | -9,93 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.096 | 24,40 | 1.027 | 46,36 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 271.100 | -2,59 | 229.348 | -6,25 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 255 | 0,00 | 216 | -4,02 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 138.980 | -5,74 | 122.164 | 4,04 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 184 | 360,00 | 162 | 419,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.287 | 1,75 | 6.406 | 12,31 | ||||
| 2026-02-17 | 13F | Creative Planning | 127.324 | 3,34 | 111.918 | 14,06 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 87.626 | -10,32 | 74.131 | -13,69 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 300 | 0,00 | 239 | 12,26 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 243 | 0,00 | 206 | -3,76 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.799 | 0,09 | 5.098 | 10,47 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 500 | 0,00 | 398 | 14,37 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 814 | -2,63 | 716 | 7,52 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 27.806 | -83,77 | 24.441 | -82,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.378 | -22,81 | 196.320 | -14,80 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 386 | 0,00 | 339 | 10,42 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 50.031 | -2,80 | 44 | 7,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 551 | -22,28 | 466 | -25,20 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 18.874 | 0,00 | 16.590 | 10,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 25.000 | 1.150,00 | 21.975 | 1.280,34 | |||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 403 | 39,93 | 354 | 54,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 35.728 | -86,72 | 31.405 | -85,34 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 336 | 0,00 | 295 | 10,49 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 343 | -37,97 | 280 | -46,24 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 807 | 44,88 | 709 | 60,05 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4.957 | 54,28 | 4.357 | 70,33 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 60 | 53 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 897 | -5,38 | 788 | 4,51 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 545 | 479 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 54.985 | 0,00 | 48.332 | 10,38 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.470 | -1,90 | 12.719 | 8,28 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.887 | 28,99 | 4.980 | 24,16 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 45.558 | -0,78 | 40.045 | 9,52 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 67.523 | -2,28 | 59.353 | 7,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.381 | -0,29 | 1.214 | 10,16 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | 0 | ||||||
| 2026-01-28 | 13F | WP Advisors, LLC | 383 | 2,68 | 337 | 13,13 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 381 | 0,00 | 335 | 10,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.745 | -15,62 | 5.706 | -18,79 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.170 | -44,15 | 994 | -45,83 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 2.972 | -28,71 | 2.367 | -19,76 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.935 | -6,43 | 1.636 | -9,96 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 343.585 | -14,33 | 302.011 | -5,44 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 691 | 0,00 | 607 | 10,36 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.072 | 7,36 | 1.753 | 3,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 859.933 | 10,30 | 755.881 | 21,74 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.406 | 4 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.643 | 81,15 | 1.444 | 100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 23.100 | -82,68 | 20.305 | -80,89 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 214.400 | 9,44 | 188.458 | 20,80 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.028 | -1,44 | 870 | -5,13 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 22.680 | 19,11 | 19.936 | 31,46 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 140.917 | 123.866 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 594 | -1,16 | 522 | 9,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.600 | 0,00 | 3.046 | -3,76 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.816 | 0,39 | 2.382 | -3,37 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 261 | 0,00 | 229 | 0,00 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 304 | 267 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 49.308 | -0,75 | 43.342 | 9,54 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 501 | -8,24 | 424 | -11,69 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 3.516 | 4 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 544 | 29,22 | 478 | 43,11 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 7.062 | 0,11 | 5.974 | -3,65 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 325 | -2,99 | 286 | 7,14 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 456 | -13,14 | 401 | -0,74 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 3.917 | 0,00 | 3.443 | 10,39 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 301 | 0,00 | 255 | -3,79 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 600 | 527 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 492 | -6,64 | 416 | -10,15 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.073 | 0,37 | 980 | 15,29 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 636 | 10,99 | 538 | 6,96 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 508 | 14,93 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 846 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 350 | 308 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.446.060 | 2,52 | 1.271.086 | 13,16 | ||||
| 2026-02-12 | 13F | Laffer Investments | 30.526 | 3,81 | 26.832 | 14,58 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 34.333 | 0,42 | 30.179 | 10,85 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29.804 | 7,37 | 26.198 | 18,52 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 20.646 | -20,81 | 18.148 | -12,59 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 3.590 | 7,49 | 3.037 | 3,48 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.300 | -17,62 | 1.100 | -20,76 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 14.872 | -2,11 | 13.072 | 8,05 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 4.014 | -5,86 | 3.528 | 3,92 | ||||
| 2026-04-16 | 13F | Security National Bank | 7 | 6 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 3.556 | -8,87 | 3.126 | 0,58 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 220.369 | 173,30 | 193.704 | 201,66 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 72.566 | -4,32 | 63.786 | 5,61 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 347 | -4,14 | 294 | -7,86 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 20.271 | -6,59 | 17.149 | -10,10 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.383 | 13,71 | 9.352 | 7,84 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 236 | 208 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 2 | 2 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 930 | 3,10 | 817 | 13,79 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.315 | 0,00 | 1.156 | 10,32 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 813 | -74,47 | 715 | -71,68 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 3.813 | 2,03 | 3.352 | 12,64 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 29.389 | 23.404 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 321 | 0,31 | 272 | -3,56 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32.551 | -0,48 | 27.538 | -4,22 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.633 | -0,64 | 2.227 | -4,34 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 60 | 0,00 | 53 | 10,64 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 404 | 14,45 | 355 | 26,33 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 25 | 0,00 | 22 | 10,53 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.459 | -0,48 | 1.282 | 9,85 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 681 | 1,79 | 599 | 12,41 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 797 | 701 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 586 | 4,27 | 515 | 15,21 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 367 | -79,32 | 310 | -80,13 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.215 | 3,93 | 1.068 | 14,72 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 47.659 | 1,04 | 40.319 | -2,75 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 435 | 89,96 | 368 | 83,08 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 972 | 5,42 | 822 | 1,48 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 879 | 0,00 | 819 | 17,17 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14.260 | -15,91 | 12.064 | -19,08 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.364 | 3,17 | 9.110 | 13,86 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 374 | -6,03 | 317 | -15,05 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.300 | -3,11 | 3.638 | -6,77 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 4.121 | -4,12 | 3.622 | 19,14 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.475 | -2,96 | 1.248 | -6,66 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 2.879 | -0,35 | 2.530 | 10,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 23.026 | 108,32 | 20.240 | 129,94 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.464 | -1,08 | 1.238 | -4,84 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.030 | 23,50 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.109 | 23,91 | 1.784 | 19,33 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 100 | -83,33 | 85 | -84,06 | |||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.094 | -0,68 | 3.599 | 9,63 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.781 | -1,38 | 2.444 | 8,82 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 57.229 | -0,80 | 52.327 | 15,47 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.519 | 8,02 | 2.214 | 19,17 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 235 | 0,00 | 213 | -3,20 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 462 | 842,86 | 368 | 982,35 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 299 | 1,36 | 263 | 11,97 | ||||
| 2026-02-13 | 13F | Kore Advisors LP | 680 | 0,00 | 598 | 10,35 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 447 | 5,18 | 378 | 1,07 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 2.086 | 0,68 | 1.834 | 11,09 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 50 | 0,00 | 44 | 10,26 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 6 | 20,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 70.249 | 15,35 | 62 | 27,08 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.467 | 3.047 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 6.354 | -0,33 | 5.375 | -4,07 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 60.200 | 10,05 | 52.916 | 21,48 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 466 | 36,26 | 410 | 50,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.564.783 | 2,06 | 17.197.444 | 12,65 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.433 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 35.229 | 2,98 | 29.803 | -0,88 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 18.083 | 0,72 | 15.895 | 11,18 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 36.500 | -13,10 | 30.879 | -16,36 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 218 | 0,46 | 191 | -3,05 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 116 | 102 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 56.120 | 1,81 | 49.330 | 12,38 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 315 | 277 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 564 | 0,89 | 477 | -2,85 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.638 | 8.472 | ||||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 300 | 0,00 | 254 | -3,80 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.787 | -7,70 | 1.512 | -11,22 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.658 | 49,58 | 2.249 | 44,01 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 12 | 0,00 | 11 | 11,11 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.290 | -15,63 | 1.091 | -18,76 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 137.070 | 7,75 | 120.485 | 18,93 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 416 | 0,48 | 352 | -3,31 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 344 | 304 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.911 | 0,00 | 6.954 | 10,38 | ||||
| 2026-04-23 | 13F | Bell Bank | 252 | 0,00 | 213 | -3,62 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 282 | 6,82 | 248 | 18,10 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 4.095 | 0,52 | 3.600 | 10,94 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.799 | 0,13 | 7.444 | -3,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 41.729 | -8,30 | 36.680 | 1,21 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.308 | 9.061 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 288 | 7,46 | 253 | 18,78 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 372 | 0,27 | 315 | -3,68 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 75 | 127,27 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.247 | -2,88 | 1.096 | 7,24 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.191 | -13,84 | 6.930 | 230.866,67 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 61 | -24,69 | 54 | -17,19 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 291.119 | 2,34 | 246.284 | -1,51 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 470 | -3,89 | 398 | -5,25 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 27.750 | -7,72 | 23.476 | -11,18 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.836 | -1,99 | 6.009 | 8,19 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.077 | 23,65 | 947 | 13,70 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.273 | -0,58 | 3.756 | 9,73 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 448 | 394 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 9.785 | 0,48 | 8.601 | 10,91 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 840 | 0,60 | 711 | -3,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 79.700 | -9,33 | 70.056 | 0,08 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 254.554 | 13,55 | 223.753 | 25,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 157.900 | -69,44 | 138.794 | -66,27 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 122.889 | -36,49 | 108.019 | -29,90 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 701 | 4,78 | 616 | 15,57 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 988 | 868 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 297 | -97,79 | 251 | 3,29 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 394 | -2,96 | 333 | -6,72 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.518.425 | 0,76 | 1.334.696 | 11,22 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.007 | 0,00 | 885 | 10,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.014.431 | 1,46 | 25.503.685 | 12,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.522 | 1,33 | 1.212 | 14,03 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.424 | -9,76 | 1.205 | -13,19 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 942 | 10,05 | 828 | 21,59 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.699 | -2,67 | 2.372 | 7,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 172.125 | 24,72 | 151.309 | 37,68 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 280 | 7,69 | 246 | 18,84 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 400 | 4,71 | 352 | 15,46 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.718 | 0,00 | 2.389 | 10,40 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 25.329 | 0,02 | 22.264 | 10,41 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 241 | -12,36 | 212 | -3,21 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 353 | 12,42 | 310 | 23,60 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21.839 | -0,95 | 18.040 | 9,79 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 246 | 4,68 | 208 | 0,97 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1.026 | -17,66 | 902 | -9,17 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 277.611 | 59,71 | 244.020 | 76,29 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.083 | -45,30 | 5.347 | -39,63 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 251 | 0,40 | 212 | -3,20 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 562 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 324 | 0,00 | 285 | 10,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.163 | -24,77 | 1.022 | -16,98 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 25 | 0,00 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 733.469 | -2,64 | 644.705 | 7,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.649 | 5,04 | 5.625 | 1,11 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.501 | -22,69 | 2.199 | -14,67 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 356 | 7,23 | 313 | 18,56 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 299 | 0,00 | 263 | 10,08 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.796 | 41,08 | 1.519 | 35,87 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 1.230 | 0,00 | 1.081 | 10,42 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 1.100 | 41,39 | 967 | 56,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 17.284 | 135,25 | 15.205 | 158,76 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 228 | 200 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 273 | 0 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 178 | -2,73 | 151 | -6,25 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.588 | -20,13 | 3.881 | -23,12 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 322 | 5,23 | 273 | 1,12 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 89 | 78 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 7.462.643 | -2,98 | 6.559.667 | 7,09 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 36.732 | 9,48 | 32.487 | 23,26 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moller Financial Services | 385 | 1,58 | 326 | -2,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.100 | 35,82 | 7.999 | 49,92 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.848 | 13,15 | 2.503 | 24,90 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 32.065 | -81,41 | 28.185 | -79,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 60.500 | -1,79 | 53.180 | 8,41 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.472 | 87,56 | 7.167 | 80,53 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 393 | 0,26 | 346 | 10,58 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 107.405 | -0,35 | 94.409 | 10,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.260 | 65,57 | 1.066 | 59,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 269 | 355,93 | 228 | 345,10 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.163 | -2,84 | 1 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 223 | 3,24 | 196 | 13,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 484 | -83,67 | 425 | -81,99 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 158.528 | -2,78 | 139.346 | 7,31 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.229 | 0,00 | 1.886 | -3,78 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.208 | -0,76 | 2 | -99,94 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 272 | 0,00 | 239 | 10,65 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 404 | 355 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.085 | -0,38 | 1.833 | 9,96 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 234 | 0,00 | 206 | 10,22 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 7.073 | -2,79 | 5.984 | -6,44 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 340 | -2,86 | 299 | 7,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 42,86 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 1.036 | -9,52 | 910 | -0,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.627 | 5,13 | 3.333 | 21,96 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.932 | -8,52 | 1.635 | -11,96 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 602 | 25,16 | 529 | 2,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 313.206 | -60,91 | 275.399 | -56,84 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 636 | 15,85 | 559 | 28,21 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.181 | 4,00 | 3.675 | 14,81 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 232 | -16,25 | 204 | -7,73 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 25 | 0,00 | 22 | 10,53 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 42 | 37 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.704 | -34,97 | 4.135 | -28,23 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 160.000 | 140.640 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 2.367 | -7,58 | 2.081 | 2,01 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.354 | 14,33 | 2.069 | 26,24 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 1.099 | 0,00 | 966 | 10,40 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.139 | -1,02 | 1.880 | 9,30 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 475 | -32,53 | 417 | -25,54 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 883 | 776 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.623 | -2,99 | 1.373 | -6,60 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 599 | -0,83 | 507 | -4,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 776.108 | 19,74 | 682.994 | 32,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 239 | -4,78 | 210 | 5,53 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 736 | 0,96 | 622 | -2,81 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.246 | -0,56 | 1.095 | 9,83 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 977 | 11,78 | 859 | 23,28 | ||||
| 2026-04-13 | 13F | Stolper Co | 19.547 | 52,44 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank OZK | 571 | 0,00 | 502 | 10,35 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 5.215 | -5,15 | 4.585 | 4,71 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 974 | 7,27 | 856 | 18,56 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 316 | 7,85 | 277 | 17,87 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.390 | 18.809 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.221 | -0,66 | 3.711 | 9,63 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 5.400 | 1,89 | 4.747 | 12,46 | |||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 535 | 0,00 | 470 | 10,33 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 468 | -2,50 | 396 | -6,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.378 | 16,53 | 24.944 | 28,63 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 853 | 0,95 | 795 | 25,99 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.664 | -0,92 | 3.221 | 9,38 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 729 | 12,50 | 642 | 24,71 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 960 | 0,00 | 844 | 10,34 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 997 | -7,69 | 888 | 4,60 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 207.046 | 10,27 | 175.159 | 4,56 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 842 | 6,58 | 712 | 2,59 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 244 | 214 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 155.925 | 40,70 | 137.058 | 55,31 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 7.754 | -0,12 | 6.816 | 10,24 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 864 | -0,69 | 759 | 9,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.622 | -0,64 | 10.678 | -4,38 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 717 | 6,86 | 607 | 2,71 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.322 | 1,66 | 2.041 | 12,27 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 667 | 586 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.334 | 25,85 | 18.753 | 38,90 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.617 | -4,33 | 4.058 | 5,59 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 508 | 77,00 | 430 | 70,24 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 341 | -11,43 | 300 | -2,29 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 52 | 44 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 264.369 | 5,66 | 232.380 | 16,63 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 1.709.674 | -22,59 | 1.502.803 | -14,56 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.385 | 6.492 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 771 | 12,06 | 678 | 23,77 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 2.476 | 577 | 5,29 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 863 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 393 | 0,00 | 333 | -3,77 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 6.086 | -0,43 | 5.149 | -4,17 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 479 | -6,26 | 421 | 3,69 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 558 | 490 | ||||||
| 2026-02-12 | 13F | Tandemgrowth Financial Advisors Llc | 1.557 | 1.369 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 40 | -33,90 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 1.174 | -2,00 | 993 | -5,70 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 117 | -29,52 | 103 | -22,73 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 292 | 0,00 | 256 | 10,34 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 556 | 0,00 | 471 | -3,69 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 415 | 29,69 | 365 | 43,14 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.748 | 5.931 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 261 | 229 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.621 | 45,90 | 1.425 | 61,09 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | FFG Partners, LLC | 13.066 | 11.054 | ||||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 628 | -3,53 | 532 | -7,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.733 | 25,52 | 3.158 | 20,81 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 8.360 | 0,00 | 7.072 | -3,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 60.439 | -14,02 | 53.126 | -5,10 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 264 | 0 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 516 | 454 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.298 | 92,41 | 12.568 | 112,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 84.678 | -5,50 | 74.432 | 4,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.354 | 9,41 | 15.527 | 5,30 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 411.340 | 77,91 | 360.698 | 96,86 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.462 | 17,34 | 1.285 | 29,54 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 316 | 6,40 | 278 | 17,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.958.020 | -2,80 | 2.600.100 | 7,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 346.826 | 2,38 | 304.860 | 13,01 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 299 | -64,36 | 253 | -65,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 364 | -8,08 | 308 | -11,78 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 769 | 2,12 | 676 | 12,69 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 598 | 2,75 | 506 | -0,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.642 | -0,79 | 1.443 | 9,57 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 7.976 | -0,99 | 7.011 | 9,28 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 73 | 58 | ||||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 270 | 215 | ||||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.128 | -66,89 | 5 | -66,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 269.173 | -2,88 | 236.603 | 7,20 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 740 | 62,64 | 626 | 56,89 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 4.793 | -16,25 | 4.213 | -7,55 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32.462 | 23,00 | 27.463 | 18,38 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 691 | 9,68 | 607 | 21,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7.300 | -29,81 | 6.417 | -22,53 | |||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 250 | 220 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.100 | -30,68 | 5.362 | -23,49 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.160 | -48,05 | 6.294 | -42,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 257 | -6,88 | 217 | -10,33 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 11.822 | -19,09 | 10.392 | -10,69 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 11.326 | -4,28 | 9.955 | 5,66 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 428 | -97,23 | 376 | -96,94 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 309 | -1,59 | 261 | -5,43 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.996 | -13,78 | 82.903 | -17,01 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 1.451 | 0,42 | 1.275 | 10,87 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 1.146 | -14,67 | 1.007 | -5,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 182 | 1,68 | 154 | -1,91 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 294 | 0,00 | 258 | 11,21 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 190.074 | 168.105 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.652 | -8,66 | 7.319 | -12,08 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 690 | -0,43 | 607 | 9,96 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 630 | 554 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 757 | -15,23 | 641 | -18,47 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 8.609 | 8,36 | 7.568 | 19,60 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 353 | 23,43 | 310 | 36,56 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 85 | 66,67 | 72 | 61,36 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 543 | 15,78 | 459 | 11,41 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.615 | -11,84 | 1.419 | -2,74 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 5.831 | -3,36 | 5.126 | 6,66 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 309 | -0,96 | 261 | -4,74 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 70.700 | 4.318,75 | 62.145 | 4.777,94 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 704 | 1,73 | 596 | -2,14 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 610 | 18,68 | 516 | 14,19 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5.285 | 0,53 | 4.471 | -3,23 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.576 | -4,84 | 3.025 | -8,42 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 45.633 | -22,12 | 40.111 | -14,04 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 993 | -1,68 | 840 | -5,30 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 256 | 217 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.940 | 2,95 | 7.561 | -1,06 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 25 | 0,00 | 22 | 10,53 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.735 | 5,68 | 2.314 | 1,67 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 61.500 | 15.275,00 | 54.058 | 16.899,37 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4.276 | 1,47 | 3.617 | -2,35 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 10.973 | -2,23 | 9.646 | 7,92 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 776 | -34,29 | 682 | -27,55 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 310 | 0,00 | 272 | 10,57 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 94 | 1,08 | 82 | 10,81 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 10.360 | 11,42 | 9.106 | 22,99 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 31 | 287,50 | 27 | 350,00 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 10.854 | 0,00 | 9.541 | 10,38 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 361 | 0,00 | 305 | -3,48 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 11.597 | -1,83 | 9.811 | -5,51 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 769 | 1,85 | 651 | -1,96 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.356 | 0,00 | 2.071 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.683 | -0,72 | 3.961 | -4,46 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 897 | 19,92 | 759 | 15,37 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 2.251 | 0,00 | 1.991 | 11,05 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 390 | -25,71 | 330 | -28,42 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 3.044 | 1,26 | 2.676 | 11,78 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.917 | -9,06 | 3.915 | 2,33 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 456 | 15,74 | 386 | 11,27 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 5.300 | -3,64 | 4.659 | 6,37 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 11.492 | -31,25 | 9.722 | -33,83 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 5.300 | -3,64 | 4.659 | 6,37 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.332 | 226,52 | 4.687 | 260,46 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 300 | 0,00 | 239 | 12,26 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 860 | 0,00 | 756 | 10,38 | ||||
| 2026-02-06 | 13F | Markel Corp | 359.360 | 0,00 | 315.877 | 10,38 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 54 | 1,89 | 45 | -2,17 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 33.509 | 4,04 | 29 | 16,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.094 | -1,40 | 2.720 | 8,80 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.884 | 250,19 | 1.656 | 286,92 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.560 | 1,69 | 1.320 | -2,15 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 936 | -9,48 | 823 | -0,12 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 414 | 4,02 | 350 | 0,29 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.314 | 49,51 | 6.427 | 64,96 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 232 | 204 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 995 | 120,62 | 921 | 132,58 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 556 | 15,11 | 489 | 27,34 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.775 | -2,05 | 8.592 | 8,12 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 876 | 66,86 | 832 | 100,72 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.213 | 3,81 | 2.718 | -0,11 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 278 | 8,17 | 236 | 3,98 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 522 | -2,25 | 459 | 7,76 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 1.785 | 1.569 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.568 | -1,07 | 1.326 | -4,74 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 279 | -1,06 | 245 | 9,38 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.950 | 1.714 | ||||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 340 | 3,66 | 299 | 14,56 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 2.150 | 1.890 | ||||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.115 | -3,45 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.466 | -2,07 | 1.288 | 8,05 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 1.933 | 10,84 | 1.699 | 22,41 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 892 | 22,87 | 754 | 18,37 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.931 | -0,10 | 3.456 | 11,16 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.650 | -36,68 | 5.845 | -30,11 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 683 | -14,73 | 600 | -5,96 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 60.500 | 53.180 | |||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 313 | 275 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.759 | -2,74 | 11.215 | 7,34 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 258 | -0,77 | 219 | -4,39 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 340 | -26,88 | 299 | -18,08 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 272 | 18,26 | 230 | 13,93 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 75 | 0,00 | 66 | 0,00 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 9.073 | 12,26 | 7.976 | 23,93 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 1.536 | -0,45 | 1.350 | 9,93 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 22 | 0,00 | 19 | 26,67 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.727 | 8,62 | 1.518 | 20,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.246 | -23,56 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 665 | 9,20 | 584 | 20,41 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.748 | 6,26 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 21.274 | -17,85 | 18.700 | -9,33 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 662 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 7.029 | -1,39 | 6.178 | 8,84 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.066 | -12,35 | 1.816 | -3,30 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 315 | 0,00 | 266 | -3,62 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 16.006 | -2,03 | 13.541 | -5,70 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.924 | 0,32 | 6.703 | -3,46 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.190 | 0,00 | 1.925 | 10,38 | ||||
| 2026-02-13 | 13F | Natixis | 61.258 | -42,54 | 53.846 | -36,58 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 689 | 11,49 | 583 | 7,18 | ||||
| 2026-02-13 | 13F | Natixis | Call | 60.500 | 53.180 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 423 | 372 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 341 | 0,00 | 300 | 10,33 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 8.566 | 7.530 | ||||||
| 2026-02-14 | 13F | Dempze Nancy E | 250 | 220 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.387 | 2.098 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 257 | 0,39 | 226 | 11,33 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 856 | 1,06 | 753 | 11,57 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 638 | 58,71 | 623 | 94,38 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 897 | -9,76 | 759 | -13,17 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.026 | 4,33 | 1.781 | 15,14 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.347 | -7,67 | 2.063 | 1,93 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 219.170 | 17,05 | 193.023 | 30,57 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 810 | 0,12 | 685 | -3,80 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 3.843 | 4,20 | 3.378 | 14,98 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 3.474 | 0,52 | 3.054 | 10,94 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 21.878 | 9,23 | 18.509 | 5,12 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 369 | 312 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 25 | 56,25 | 22 | 75,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 2.038 | 0,00 | 1.791 | 10,42 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 576 | 0,00 | 506 | 10,48 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 543 | -1,81 | 477 | 8,41 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 9.210 | 1,38 | 8.096 | 11,89 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 481 | 167,22 | 423 | 195,10 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 16.960 | -2,25 | 14.908 | 7,90 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 199.041 | 130,68 | 175 | 157,35 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 13.000 | -48,00 | 11 | -42,11 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.233 | 2,58 | 1.084 | 13,17 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.333 | 5,71 | 1.128 | 1,71 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 424 | 8,44 | 373 | 19,61 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.848.575 | 5,71 | 1.624.919 | 16,69 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 829 | -6,33 | 701 | -9,78 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | 0 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 7.085 | -0,20 | 6.228 | 10,15 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 3.000 | 0,00 | 2.714 | 13,56 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 675 | 53,41 | 571 | 47,93 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 2.772 | -10,49 | 2.436 | -1,22 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 820 | -2,96 | 721 | 7,14 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 140.916 | -6,32 | 123.866 | 3,41 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 830 | 31,75 | 730 | 45,51 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 261 | 13,97 | 221 | 9,45 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.631 | -15,13 | 4.764 | -18,32 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 717 | -8,89 | 630 | 0,64 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 305 | 0,00 | 268 | 10,29 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 356 | 3,49 | 313 | 14,29 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 250 | 220 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 357 | -19,78 | 302 | -22,76 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.586 | 1.246 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.038 | 0,00 | 912 | 10,41 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 6.425 | 0,96 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.398 | 6,68 | 4.567 | 2,68 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 234 | 206 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.133 | -16,24 | 15.060 | -7,56 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 13.892 | -0,17 | 11.752 | -3,92 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53.717 | 21,59 | 47.217 | 34,21 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.702 | 16,45 | 3.493 | 37,97 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 12.762 | 3,87 | 11.218 | 14,65 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 400 | -1,23 | 338 | -4,79 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 360 | -2,70 | 316 | 7,48 | ||||
| 2026-02-13 | 13F | Commerce Bank | 39.273 | -0,39 | 34.521 | 9,95 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 53.367 | 25,86 | 46.910 | 38,92 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.887 | -5,37 | 1.659 | 4,47 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.422 | -7,00 | 1.203 | -10,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 169.899 | 10,62 | 149.341 | 22,10 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 500 | -84,38 | 440 | -82,78 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.981 | -57,53 | 3.499 | -53,16 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 900 | -68,97 | 791 | -65,77 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.511 | -22,27 | 1.328 | -14,21 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 20 | 18 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 77.904 | 0,76 | 68.476 | 11,22 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 1.696 | 0,00 | 1.491 | 10,37 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 783 | 6,53 | 662 | 2,48 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 304 | 0,00 | 267 | 10,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10.753 | 4.867 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 537 | -1,47 | 454 | -5,02 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.595 | 20,74 | 1.349 | 8,62 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 160 | 0,00 | 141 | 10,24 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.463 | 1,96 | 9.197 | 12,53 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 6.812 | 28,77 | 4.585 | 8,83 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 416 | 20,23 | 366 | 32,61 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 13.523 | -13,87 | 11.887 | -4,93 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 309 | -83,29 | 246 | -81,19 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 245 | 215 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 35.346 | 49,08 | 31.069 | 64,55 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19.282 | -1,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.750 | 69,82 | 15.602 | 87,46 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 7.162 | -2,40 | 6.295 | 7,74 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 266 | 0,00 | 234 | 10,43 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 409 | 13,61 | 360 | 25,52 | ||||
| 2026-04-21 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.415 | -2,01 | 1.327 | 17,02 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.170 | 2,54 | 1.029 | 13,22 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.976 | 3,77 | 5.253 | 14,52 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 251 | 221 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.284 | 0,53 | 2.008 | 10,95 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 700 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 43 | 38 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.024 | -0,10 | 866 | -3,88 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 207 | 0,00 | 182 | 10,37 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.750 | -5,00 | 4.175 | 4,87 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 572 | 37,83 | 484 | 32,69 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 870 | 1,87 | 765 | 12,35 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 823 | 0,00 | 723 | 10,38 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 20.185 | 1,24 | 17.743 | 11,75 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 13.343 | 1,60 | 11.729 | 12,14 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 6.792 | -2,51 | 6.353 | 15,53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 19.865 | 17.461 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 465 | 18,02 | 409 | 30,35 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.904 | 1,17 | 1.611 | -2,66 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.049 | -20,15 | 1.733 | -23,15 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 12 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.646 | -1,08 | 1.447 | 9,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 104 | 136,36 | 89 | 134,21 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 344 | 302 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.779 | -0,66 | 7.717 | 9,65 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 15.029 | -3,86 | 13 | 8,33 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 18.215 | -9,82 | 16.011 | -0,47 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 425 | 374 | ||||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 384 | 10,66 | 338 | 22,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.703 | -0,84 | 2.286 | -4,59 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 22.207 | 29,77 | 19.520 | 43,25 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.240 | -8,42 | 3.727 | 1,08 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 40.409 | 58,14 | 36 | 75,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 290 | 255 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 5.781 | -0,72 | 5.082 | 9,60 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 378 | 0,00 | 332 | 10,30 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.309 | 1,54 | 1.953 | -2,25 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 3.876 | -0,44 | 3.407 | 9,90 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.865 | 4,83 | 1.639 | 15,75 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 432 | 51,58 | 379 | 67,70 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.319 | -1,85 | 4.500 | -5,54 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 150 | 0,00 | 127 | -3,82 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 63 | -7,35 | 55 | 1,85 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.530 | 5,01 | 6.619 | 15,92 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 952 | 2,15 | 805 | -1,59 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 11.717 | 207,61 | 9.331 | 246,20 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 5.038 | 0,00 | 4.428 | 10,37 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 77.835 | -2,11 | 68.417 | 8,05 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 5.116 | 11,97 | 4.507 | 72,29 | ||||
| 2026-01-23 | 13F | Burney Co/ | 7.802 | 8,92 | 6.858 | 20,21 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | 0 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 671 | 0,75 | 590 | 11,13 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 273 | -7,46 | 231 | -11,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 965.869 | 12,93 | 848.999 | 24,65 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 14 | 0,00 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.860 | -12,55 | 3.266 | -15,83 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 13.142 | 0,00 | 11.552 | 10,38 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 476 | -53,79 | 418 | -49,02 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.608 | -4,57 | 1.414 | 5,29 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 24 | -64,71 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.721 | -3,31 | 1.513 | 6,70 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 728 | 1,96 | 616 | -1,91 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 737 | 648 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 511.745 | -3,56 | 449.824 | 6,45 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 296 | -17,09 | 250 | -20,13 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 7 | 16,67 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.867 | 13,84 | 1.641 | 25,65 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 4.748 | -1,62 | 4.173 | 8,59 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.346.811 | -24,36 | 1.183.847 | -16,51 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 333 | 0,00 | 282 | -3,77 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.085.678 | -10,21 | 1.833.311 | -0,89 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.652 | 1,73 | 2.331 | 12,28 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 278 | 9,88 | 235 | 5,86 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 611 | 35,78 | 517 | 30,89 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 23.770 | -5,08 | 20.894 | 4,77 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.933 | -19,57 | 6.424 | -15,21 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 926 | 48,40 | 814 | 63,91 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.328 | -8,16 | 1.123 | -11,64 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 473 | 11,82 | 400 | 7,53 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 2.201 | 93,58 | 1.937 | 113,69 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 500 | 0,00 | 423 | -3,87 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 236 | 207 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.143 | 12,28 | 967 | 8,05 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 4.829 | -1,29 | 4.245 | 8,96 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.810 | 2,25 | 3.223 | -1,59 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 20.231 | 17.783 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 8.477 | 3,62 | 7 | 16,67 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 272 | 239 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 13.662 | -22,65 | 12.009 | -14,62 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 11.638 | 1.240,78 | 10.230 | 1.380,32 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 42.501 | -33,32 | 36.680 | -39,32 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 860 | 43,33 | 756 | 58,28 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 60.500 | 2.130,00 | 53.180 | 2.361,99 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 98.163 | 0,30 | 86.285 | 10,71 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.142 | 304,15 | 1.883 | 345,97 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.876 | 1.587 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.555 | 0,32 | 1.316 | -3,45 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 760 | 1,06 | 668 | 11,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.184 | -0,84 | 1.002 | -4,58 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 50.745 | 1,64 | 44.605 | 114.269,23 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 110.029 | -3,56 | 102.922 | 13,28 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 7.411 | 1,70 | 6.270 | -2,12 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.995 | -1,48 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.936 | 0,63 | 4.339 | 11,09 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 534 | -1,29 | 451 | -5,05 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.261 | -4,95 | 5.503 | 4,92 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.126 | -0,14 | 1.799 | -3,90 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.738 | 99,08 | 1.470 | 91,53 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.484 | 7,87 | 5.699 | 19,08 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3.919 | -4,37 | 3.315 | -7,94 | ||||
| 2026-04-22 | 13F | Vicus Capital | 417 | -25,00 | 353 | -27,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.720 | 4.149 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 139 | 2,21 | 118 | -1,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 160 | 13,48 | 141 | 25,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 840 | 0,00 | 711 | -3,79 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 329 | 1,23 | 289 | 12,02 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 189.415 | -26,10 | 160.243 | -28,88 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 17.681 | -0,24 | 15.542 | 10,11 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.130 | -1,67 | 6.032 | -5,37 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 691 | 607 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 32.384 | 1,45 | 27.397 | -2,36 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 27.413 | -7,92 | 24.096 | 1,64 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 440 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 477 | 0,00 | 404 | -3,82 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 538 | -24,01 | 455 | -26,85 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 555 | 0,00 | 488 | 10,43 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 174 | 0,00 | 153 | 10,14 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.605 | -0,37 | 6.434 | -4,10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.353 | -0,62 | 2.947 | 9,72 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.730.452 | -6,27 | 2.400.068 | 3,46 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.083 | 3.864 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 388 | -0,26 | 328 | -3,81 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 375 | -1,57 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -7,73 | 7.460 | 1,86 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 469 | 0,00 | 412 | 10,46 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 9.057 | -46,61 | 7.961 | -41,06 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.383 | -25,42 | 17.038 | -17,68 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 10.003 | 55,91 | 6.031 | 18,03 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 44.709 | 2,65 | 39.299 | 13,25 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 180.735 | 10,89 | 158.866 | 22,40 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 783 | 2,35 | 662 | -1,49 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.678 | 0,21 | 20.813 | 10,61 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 25 | 22 | ||||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 4.985 | -27,75 | 4.382 | -20,26 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 7.948 | 6.986 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 915 | -3,99 | 804 | 6,07 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2 | 2 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.285 | 1.087 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 36.460 | -3,29 | 30.845 | -6,93 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 248.606 | -5,74 | 218.525 | 4,04 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.706 | -46,98 | 10.290 | -41,48 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 818 | 719 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 976 | -3,84 | 857 | 6,20 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 34 | 0,00 | 30 | 7,41 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 789 | 0,77 | 693 | 11,24 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 952.337 | -5,37 | 837.104 | 4,45 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.075 | 4,59 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 245 | 0,41 | 207 | -3,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.056 | 208,40 | 9 | 200,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.571 | 5,44 | 1.381 | 16,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 110.193 | -5,35 | 96.859 | 105.181,52 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.254 | -4,93 | 1.102 | 4,95 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 373 | 0,00 | 316 | -3,67 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 94 | 0,00 | 83 | 9,33 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.167 | 1.026 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 575 | -17,62 | 505 | -3,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 98 | 86 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 514 | 452 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 63.318 | 1,64 | 55.979 | 12,84 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 3.353 | 0,36 | 2.947 | 10,79 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 166.400 | 146.266 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 16.900 | 14.855 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 60.761 | 53.409 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.474 | -5,63 | 1.296 | 4,10 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.779 | -1,30 | 7.702 | 8,74 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 768 | 6,37 | 675 | 17,60 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 7.009 | 1,17 | 5.930 | -2,63 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 41 | 5,13 | 33 | 18,52 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | -1,48 | 169 | -5,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.050.198 | 13,44 | 3.560.124 | 25,22 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.088 | 344,08 | 920 | 327,91 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.287 | 9,35 | 1.131 | 20,70 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 28 | 0,00 | 25 | 9,09 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.717 | -9,68 | 1.509 | -0,26 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 239 | -74,08 | 202 | -75,06 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.771.556 | 1,65 | 5.952.199 | 12,20 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 437 | 0,00 | 384 | 10,34 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 284 | 1,79 | 250 | 12,16 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 42 | 13,51 | 34 | 9,68 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 33.979 | -2,36 | 29.868 | 7,77 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 253 | 223 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 305 | 0,00 | 258 | -3,73 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 1.285 | 1.130 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 82.307 | 1,31 | 72.348 | 11,82 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.251 | 183,21 | 3.737 | 212,64 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 26 | 23 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 528 | -68,23 | 464 | -64,93 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 303 | 266 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 146.426 | -1,74 | 128.709 | 8,46 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 10.000 | 0,00 | 8.790 | 10,39 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 11.040 | 0,00 | 9.340 | -3,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13.500 | -89,06 | 11.866 | -87,92 | |||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 261 | 0,38 | 221 | -10,20 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 886 | 0,00 | 779 | 10,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 86.200 | -76,45 | 75.770 | -74,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 65.000 | 57.135 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 541 | 0,19 | 475 | 10,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.219 | -13,42 | 1.071 | -4,46 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3.005 | 27,98 | 2.542 | 36,01 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.713 | -9,65 | 1.506 | -0,27 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.181 | -24,82 | 1.038 | -17,03 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 502 | 5,68 | 424 | 1,68 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 66 | 58 | ||||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 293 | -2,66 | 257 | 7,53 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.592 | -6,74 | 1.347 | -10,27 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 310 | 0,00 | 272 | 10,57 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.829 | -0,54 | 1.547 | -4,27 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.874.962 | 12,52 | 6.922.092 | 24,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 108.700 | 109,44 | 95.547 | 131,18 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 146.100 | 55,76 | 128.422 | 71,92 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 21.615 | 22,10 | 19.000 | 34,77 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 443 | 353 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 218 | -33,94 | 0 | |||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 2.235 | 730,86 | 1.965 | 817,76 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.687 | 3,05 | 1.483 | 13,74 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.585 | -7,47 | 1.341 | -10,96 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.710 | -18,57 | 1.447 | 144.500,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 249 | 7,79 | 225 | 10,84 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 3.293 | 0,00 | 2.895 | 10,37 | ||||
| 2026-04-24 | 13F | Essex LLC | 15.491 | -2,67 | 13.105 | -6,32 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 785 | 0,77 | 690 | 11,13 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 291 | -72,44 | 256 | -69,64 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 867 | 762 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 3.058 | -8,36 | 2.688 | 1,13 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.577 | 1,23 | 8.418 | 11,73 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.228 | -11,65 | 1.170 | 5,69 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 476 | 0,00 | 403 | -3,83 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.961 | -2,50 | 2.505 | -6,18 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7.686 | 3,31 | 6.502 | -0,57 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 595 | 0,00 | 523 | 10,57 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 300 | 0,00 | 254 | -3,80 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.531 | 7,40 | 4.862 | 18,53 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 557 | 490 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4 | 3 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.000 | -1,67 | 1.758 | 8,59 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.105 | -10,64 | 5.689 | 9,09 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 867 | 14,08 | 691 | 28,49 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 32 | 27 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 484 | 0,00 | 425 | 10,39 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.175.545 | -2,77 | 2.791.304 | 7,32 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 783 | 25,28 | 688 | 38,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.583 | -0,68 | 8.423 | 9,63 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.652 | 4.098 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 784 | -4,85 | 663 | -8,43 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.209 | -3,24 | 1.869 | -6,88 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 489 | 0,00 | 414 | -3,73 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 85.062 | -3,89 | 71.962 | -7,50 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 2.929 | 3,68 | 2.575 | 14,45 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.086 | 1,48 | 14.140 | 12,01 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.100 | 967 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 133.834 | 25,07 | 117.640 | 38,05 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 208 | 176 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 731 | -0,27 | 618 | -4,04 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 1.285 | 1.130 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.065 | -6,98 | 1.747 | -10,51 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 310 | 11,51 | 273 | 23,08 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.211 | 356,98 | 1.064 | 404,27 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.437 | 0,00 | 2.142 | 10,41 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 62.717 | 3,04 | 55.128 | 13,73 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 772 | -22,02 | 1 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.137 | 0,26 | 1.000 | 10,63 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 231 | 203 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 900 | -1,32 | 761 | -4,99 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.748 | -2,31 | 2.416 | 7,81 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 3.437 | 0,00 | 3.021 | 10,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 96 | 0,00 | 81 | -3,57 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.626 | -44,60 | 1.429 | -38,85 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.040 | 0,00 | 914 | 10,39 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 51.224 | 28,03 | 45.026 | 41,32 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 68 | 0,00 | 58 | -3,39 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 4 | 0 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 563 | -61,17 | 495 | -57,19 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tenere Capital LLC | 9.918 | -69,48 | 8.718 | -66,32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 558 | 10,06 | 472 | 6,07 | ||||
| 2026-02-13 | 13F | Ossiam | 37.364 | 13,67 | 32.843 | 25,47 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.765 | 1,84 | 2.339 | -1,97 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.897 | 25,88 | 1.605 | 21,15 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.649 | -0,43 | 5.625 | -4,17 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.753 | -1,60 | 12.968 | 8,61 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 286.200 | -19,40 | 251.570 | -11,04 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 255.300 | -13,95 | 224.409 | -5,02 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.559 | -76,86 | 8.402 | -74,46 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 37.230 | 0,00 | 31.496 | -3,76 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.831 | -5,37 | 6.625 | -8,92 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 28 | 24 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.110 | -2,22 | 1.855 | 7,92 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 98.479 | 7,34 | 86.563 | 18,48 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.385 | -7,07 | 17.918 | 2,58 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.213 | -14,60 | 23.041 | -5,74 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 392 | -9,89 | 345 | -0,58 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 699 | 0,00 | 614 | 10,43 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 425 | -7,81 | 374 | 1,91 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 145.151 | 57,30 | 115.591 | 76,99 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 289 | 0,00 | 254 | 10,43 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 410 | 4,86 | 347 | 0,87 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 3.252 | 2,72 | 2.859 | 13,37 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 635 | -31,94 | 421 | -48,78 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 775 | 0,00 | 656 | -3,82 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 863 | 759 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13.399 | 11.778 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.386 | 5,08 | 1.218 | 16,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 325 | 0,00 | 275 | -3,86 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.204 | -14,27 | 1.938 | -5,37 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 91.954 | -9,13 | 80.828 | 0,31 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 47.451 | 4,45 | 41.709 | 15,29 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 600 | 0,00 | 527 | 10,48 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 63 | 0,00 | 55 | 10,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 14.364 | -33,17 | 12.626 | -17,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 170.500 | -15,38 | 149.870 | -6,60 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 101.000 | -36,20 | 88.779 | -29,58 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.680.756 | 18,66 | 1.477.384 | 30,98 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.621 | -3,94 | 53.823 | -7,55 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 10 | 0,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.872 | -0,59 | 2.430 | -4,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 470.948 | -2,49 | 413.963 | 7,63 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 293 | 4.783,33 | 257 | 6.325,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 184.480 | -1,81 | 162.158 | 8,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 69.900 | 27,09 | 2 | 0,00 | |||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 269 | 1,51 | 236 | 11,85 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 1.627 | -21,06 | 1.471 | -18,83 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 436 | -26,85 | 383 | -19,41 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.071 | 18,08 | 941 | 30,33 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 564 | 0,36 | 477 | -3,44 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.363 | 2,21 | 2.077 | 12,83 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.711 | 0,04 | 2.383 | 10,43 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 573 | 6,31 | 484 | 2,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.224 | 4 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 885 | -7,43 | 749 | -10,95 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 356 | 301 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 9 | 14,29 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 116.003 | 98 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 267 | 2,30 | 226 | -1,75 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.114 | 0,00 | 979 | 10,37 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 200 | 14 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 126.696 | 5,63 | 111.366 | 16,59 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 999 | -7,24 | 845 | -10,68 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 6 | 5 | ||||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 9.275 | -0,13 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 887 | 1,60 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 33 | -25,00 | 29 | -17,14 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.730 | 3,80 | 2.400 | 14,61 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1.149 | 188,69 | 915 | 225,62 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 309 | 0,00 | 272 | 10,16 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.622 | 1.426 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.317 | 17,18 | 5.521 | 28,60 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.003 | 1.761 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.277 | -9,28 | 2.001 | 0,10 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 21 | 18 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.328 | 4,80 | 5.353 | 0,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 4.200 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 678 | -4,91 | 596 | 4,94 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.085 | -18,41 | 3.591 | -9,96 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.262 | -0,65 | 3.605 | -4,40 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 589 | -41,68 | 518 | -35,70 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 4 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.404 | -0,57 | 1.234 | 9,79 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.158 | 1.226,50 | 6.902 | 1.177,96 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 308 | 0,65 | 260 | -2,99 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 3.350 | 2.945 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 494 | 0,20 | 417 | -3,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 183 | 22,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.721 | 18,85 | 1.513 | 31,22 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 789 | 0,77 | 694 | 11,24 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.687 | 128,90 | 1.427 | 120,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 751 | -98,98 | 661 | -98,87 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.038 | 0,00 | 6.225 | 11,06 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.449 | 2,62 | 2.918 | -1,25 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 321 | 272 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.487 | 24,04 | 2.186 | 36,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 104.048 | -3,47 | 91.458 | 6,54 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.186 | 18,60 | 1.043 | 31,03 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 70 | 0,00 | 56 | 12,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 70.105 | -3,79 | 59.308 | -7,40 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 617 | 31,28 | 491 | 47,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.119 | -1,29 | 14.483 | -4,99 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 380 | 5,56 | 334 | 16,78 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 515 | -3,01 | 453 | 7,11 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 841 | -85,79 | 739 | -84,32 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 21.339 | -2,05 | 18.757 | 8,11 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 364 | -26,17 | 308 | -29,10 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.682 | 20,66 | 1.423 | 16,16 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 472 | 4,19 | 399 | 0,50 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 5.014 | 28,89 | 4.824 | 56,44 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 642 | 59,31 | 564 | 75,70 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 233 | 205 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 15.361 | 2,88 | 13.502 | 13,56 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 321 | -1,53 | 282 | 8,49 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 20.055 | -5,09 | 17.629 | 4,76 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.881 | -6,59 | 3.411 | 3,08 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14.410 | 2,96 | 12.666 | 13,65 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.194 | 0,00 | 1.050 | 10,42 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 502 | -1,18 | 441 | 9,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.786 | 173,79 | 19.931 | 218,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 892.200 | -5,95 | 717.436 | 9,48 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 661.500 | 8,59 | 531.925 | 26,40 | |||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 346 | -4,42 | 304 | 5,56 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.759 | -36,79 | 1.547 | -30,23 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 434 | 5,85 | 381 | 16,87 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.306 | 0,22 | 2.026 | 10,60 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 2.354 | 7,78 | 2.069 | 18,98 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 603 | -20,45 | 531 | -12,09 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 17.602 | -5,09 | 15.472 | 4,76 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 1.500 | 1.318 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.920 | -97,44 | 3.446 | -97,18 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 522 | 0,00 | 442 | -3,71 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 23 | 0,00 | 19 | -5,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 714 | -52,75 | 604 | -54,52 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 155.003 | 1,17 | 136.248 | 11,67 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 249 | -31,22 | 211 | -27,08 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.455 | 62,48 | 2.208 | 66,31 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 6.209 | -8,99 | 5.458 | 0,46 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 250 | 220 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.670 | -0,42 | 1.468 | 9,89 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 886 | -84,13 | 671 | -86,09 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 35.122 | -0,51 | 30.872 | 9,81 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 2.679 | 4,53 | 2.355 | 15,34 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 469 | -4,29 | 412 | 5,64 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 250 | 220 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 382 | 0,79 | 323 | -3,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 371 | 2,49 | 326 | 13,19 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 8,33 | 12 | 10,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.324 | 0,20 | 8.857 | 21,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.527 | -32,89 | 135 | -35,58 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 254.606 | 0,02 | 223.799 | 10,40 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 148.822 | 0,00 | 70 | -40,68 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 14.178 | -1,77 | 12.463 | 8,43 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.623 | 0,94 | 3.911 | -2,86 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 3.488 | -1,50 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 621 | 26,48 | 546 | 39,64 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 2 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.642 | 16,16 | 6 | 25,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.030 | -2,83 | 871 | -6,44 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.035 | 0,00 | 961 | 16,63 | ||||
| 2026-04-24 | 13F | United Community Bank | 73 | 0,00 | 62 | -4,69 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.803 | -18,31 | 1.585 | -9,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.801.717 | 5,53 | 1.584.661 | 16,24 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 217 | -82,60 | 184 | -83,30 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 758 | -34,82 | 485 | -37,63 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 277 | 0,00 | 243 | 10,45 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.639 | -1,26 | 4.078 | 8,98 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 200 | 169 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.598 | 2.284 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 294 | 0,34 | 259 | 10,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.038 | 13,92 | 1.724 | 9,67 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 598 | 2,05 | 476 | 14,98 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 463 | -0,86 | 392 | -4,63 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.930 | -0,62 | 5.017 | -4,35 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 9.551 | 0,84 | 8.080 | -2,94 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 249 | 23,27 | 226 | 20,86 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 543 | -96,42 | 459 | -96,56 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 65 | 0,00 | 55 | -5,26 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 2.300 | -30,30 | 2.022 | -23,07 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 432 | 380 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 593 | -1,98 | 502 | -5,65 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 374.520 | 1,32 | 329.203 | 11,84 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 276.385 | -2,15 | 242.942 | 8,72 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.733 | 20,60 | 1.523 | 33,13 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 101.591 | 18,22 | 78.255 | 8,82 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 535 | -54,55 | 463 | -57,91 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.147 | -49,00 | 970 | -50,91 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 633 | -0,47 | 556 | 9,88 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 262.998 | -3,29 | 231.175 | 6,75 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.689 | 17,62 | 1.485 | 29,83 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 39.574 | 141,20 | 35.307 | 1.445,84 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 398 | -5,24 | 337 | -8,67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.215 | -8,22 | 26.408 | -11,66 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 991 | 871 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 4.900 | 308,33 | 4.307 | 350,99 | |||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 316 | 0,00 | 278 | 10,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 138.700 | -7,96 | 121.917 | 1,59 | |||
| 2026-02-11 | 13F | Marest Capital, LLC | 3.758 | 1,46 | 3.303 | 11,97 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 881 | 10,12 | 796 | 8,76 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 261 | -15,53 | 221 | -18,82 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 509 | 18,93 | 431 | 14,36 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 554 | 0,00 | 469 | -7,51 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 566,67 | 18 | 750,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 12.591 | 45,70 | 11.076 | 60,66 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 731 | 0,00 | 643 | 10,31 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 54.900 | -0,97 | 48.257 | 9,30 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.143 | 144,53 | 8.916 | 169,91 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 2.699 | 3,25 | 2.372 | 13,98 | ||||
| 2026-02-11 | 13F | CNB Bank | 156 | -4,88 | 137 | 5,38 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 150 | 0,00 | 127 | -3,82 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.680 | -1,10 | 4.805 | -4,79 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 262 | 27,80 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.422 | 0,21 | 1.250 | 10,62 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 712 | 46,80 | 626 | 61,92 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 27 | 58,82 | 23 | 57,14 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.323 | 111,57 | 2.042 | 133,52 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 220 | 6,28 | 204 | 23,64 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 356 | 326 | ||||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 304 | 0,00 | 257 | -3,75 | ||||
| 2026-04-24 | 13F | Bayban | 216 | 54,29 | 183 | 47,97 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 291 | 0,00 | 256 | 10,39 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.070 | 2.200,00 | 1.751 | 2.144,87 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.988 | 51,32 | 16.690 | 67,03 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 572 | 0,00 | 503 | 10,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.829 | -1,59 | 4.931 | -5,28 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 231 | -3,75 | 203 | 6,28 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 1.398 | -11,41 | 1.229 | -2,23 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 9.822 | -4,60 | 8.634 | 5,29 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 5.790 | 1,42 | 5.090 | 11,94 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 585.121 | -1,91 | 514.321 | 8,27 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 360 | -22,75 | 316 | -14,82 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.096 | -3,82 | 2.619 | 14,97 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 325 | 3,83 | 275 | -0,36 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 548 | -3,35 | 481 | 6,65 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 21.277 | 1,68 | 18.703 | 12,24 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 5.804 | 4,50 | 4.910 | 0,59 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 983 | 9,59 | 832 | 5,46 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.960 | -4,85 | 1.658 | -8,40 | ||||
| 2026-02-13 | 13F | Allianz Se | 21.297 | 0,00 | 18.720 | 10,38 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 27 | 35,00 | 24 | 53,33 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 7.152 | 21,96 | 6.287 | 34,63 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 28.298 | 2,38 | 23.940 | -1,47 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 769 | 6,81 | 651 | 2,69 | ||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 8.603 | -3,80 | 7.562 | 6,19 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 10.306 | -0,03 | 9.059 | 10,34 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 6 | 6 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 6.919 | -0,01 | 6.082 | 10,34 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 5.238 | -2,20 | 4.605 | 7,95 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.726.721 | 0,68 | 5.896.795 | 11,12 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 88.771 | 82,37 | 78.030 | 101,30 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.173 | 7,49 | 2.789 | 18,64 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 817 | 0,86 | 651 | 13,44 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 4.298 | -16,07 | 1.263 | -29,83 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.386 | 10,26 | 3.855 | 21,72 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.983 | 0,03 | 3.369 | -3,74 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 126.126 | -10,97 | 110.863 | -1,73 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 450 | -16,67 | 396 | -8,14 | |||
| 2026-02-03 | 13F | Insight 2811, Inc. | 619 | 0,00 | 544 | 10,34 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.018 | 9,18 | 3.532 | 20,55 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 254 | -0,39 | 223 | 9,85 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 19 | 0,00 | 17 | 13,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.295 | -6,53 | 16 | -11,11 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.830 | 38,22 | 1.422 | 68,56 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 30.537 | 0,43 | 26.842 | 10,85 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 15 | -40,00 | 13 | -31,58 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 321 | 0,00 | 282 | 10,59 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 223.104 | 33,52 | 196.110 | 47,38 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 511 | 12,06 | 450 | 23,69 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.419 | 95,72 | 1.328 | 129,98 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 490 | -52,43 | 431 | -47,11 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 15.000 | 13.185 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12.310 | -4,37 | 10.414 | -7,95 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.011 | 0,69 | 5.284 | 11,13 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 25.361 | -9,41 | 21.455 | -12,82 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.331 | 43,38 | 16.354 | 38,00 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 14.683 | -4,24 | 12.906 | 5,70 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.026 | -7,34 | 3.539 | 2,25 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 1.826 | 0,00 | 1.605 | 10,39 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 52 | 0,00 | 45 | 9,76 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.607 | 1.412 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 850 | -0,23 | 747 | 10,18 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 8.147 | 4,31 | 6.892 | 0,39 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 90 | 0,00 | 76 | -3,80 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.471 | 0,90 | 3.782 | -2,88 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.606 | 1,95 | 4.181 | 16,18 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.737 | -0,57 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 32.974 | -1,31 | 28.984 | 8,94 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Spence Asset Management | 31.621 | -4,85 | 27 | -10,34 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.536 | 2.229 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.199 | 16,84 | 2.812 | 28,94 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 36.327 | -0,88 | 31.930 | 9,41 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.012 | 10,98 | 1.769 | 22,52 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.438 | 3,40 | 2.908 | -0,48 | ||||
| 2026-02-17 | 13F | Family Management Corp | 275 | 242 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.642 | 1.443 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 14.693 | 5,18 | 12.915 | 16,09 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 946 | 15,79 | 800 | 11,42 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 4.154 | -20,65 | 3.514 | -23,63 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 1.432.100 | 669,95 | 1.259 | 750,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 251.600 | -14,31 | 221 | -5,15 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 424 | 41,33 | 359 | 36,12 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 109 | 0,00 | 92 | -3,16 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 326 | 0,62 | 276 | -3,17 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 25.000 | 21.975 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 990 | 5,10 | 870 | 16,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.257 | 5,02 | 9.523 | 1,07 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 1.697 | -1,57 | 1.491 | 8,67 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.546 | 14,04 | 7.230 | 9,75 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 24.954 | 0,52 | 21.935 | 10,95 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 15 | 0,00 | 13 | -7,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 245 | 99,19 | 207 | 91,67 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 41.028 | -2,49 | 34.709 | -6,15 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 73.383 | 4,53 | 64.504 | 15,38 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.114 | 0,37 | 3.821 | 21,39 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.723 | 0,00 | 3.273 | 10,39 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 6.158 | 19,23 | 5.209 | 14,74 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.038 | 0,53 | 2.622 | -6,23 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.934 | -1,88 | 1.700 | 8,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 29.601 | 121,45 | 26.019 | 144,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 603 | 2,20 | 530 | 13,01 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 36.484 | -2,05 | 30.865 | -5,73 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 100 | 88 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 147 | 0,00 | 117 | 12,50 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.957 | 3,62 | 4.357 | 14,36 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 12.525 | -3,71 | 11.010 | 6,28 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.004 | -4,92 | 883 | 4,88 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 38 | -5,00 | 34 | 3,13 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.470 | -9,26 | 1.244 | -12,65 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.383 | 4,28 | 2.862 | 0,35 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.788 | 6,64 | 3.330 | 17,75 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.193 | -0,58 | 1.009 | -4,27 | ||||
| 2026-01-23 | 13F | Avion Wealth | 62 | 1,64 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 391 | 0,00 | 344 | 10,29 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 990 | -16,24 | 870 | -7,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.445 | 3,36 | 6.545 | 14,09 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 9.166 | -0,61 | 8 | 14,29 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 600 | 0,00 | 508 | -3,80 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 49.726 | 2,15 | 43.709 | 12,75 | ||||
| 2026-04-20 | 13F | First American Bank | 38.956 | 0,37 | 32.956 | -3,40 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.366 | 0,52 | 1.240 | -2,82 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.048 | -19,21 | 1.800 | -10,80 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.294 | 2,00 | 2.017 | 12,56 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 12.174 | 1,43 | 10.701 | 11,96 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 132 | 55,29 | 116 | 75,76 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.536 | 1.351 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 2.375 | 14,46 | 2.088 | 26,33 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.244 | -2,74 | 1.093 | 7,37 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 921 | 810 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.895 | 0,93 | 4.141 | -2,86 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 358 | 315 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.771 | -17,28 | 1.557 | -8,69 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 10.879 | -1,01 | 9.563 | 9,27 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 437 | -6,02 | 370 | -9,56 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 5.160 | 4.536 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 25 | 0,00 | 24 | 27,78 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6.488 | 46,59 | 5.468 | 40,72 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3.850 | -83,39 | 3 | -83,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 161.600 | 29,59 | 142.046 | 43,04 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 15.967 | -90,89 | 14.035 | -89,95 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11.053 | -1,81 | 9.715 | 8,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 85.600 | -0,58 | 75.242 | 9,74 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.571 | 5,34 | 12.808 | 16,28 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 42.617 | -13,74 | 37.460 | -4,79 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 364 | 0,00 | 308 | -3,76 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 180.439 | 2,76 | 158.632 | 13,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.476.945 | 5,87 | 1.298.235 | 16,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 41.300 | -49,45 | 36.303 | -44,20 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 763 | -1,17 | 646 | -4,87 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 36.376 | -4,56 | 30.774 | -8,14 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.427 | 1.254 | ||||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 514 | 452 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 40 | 0,00 | 35 | 12,90 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 33.475 | 1,86 | 29.425 | 12,43 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8.000 | 0,00 | 7 | 16,67 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.703 | 6,84 | 2.153 | 20,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.059 | 9,36 | 7.084 | 19,54 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 76.242 | 11,71 | 67.017 | 23,31 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.701 | 8,62 | 1.495 | 19,89 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 6.587 | 2,33 | 5.573 | -1,52 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 231.811 | 18,04 | 203.762 | 30,29 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.401 | -8,10 | 6.505 | 1,43 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.158 | 9,65 | 1.826 | 5,55 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.511 | -1,23 | 7.481 | 9,01 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 378 | -5,03 | 320 | -8,86 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 100 | 88 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 352.776 | -27,70 | 298.445 | -30,42 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 289 | 0,00 | 254 | 10,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 198.010 | -6,62 | 174.051 | 3,07 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 106.269 | 50,28 | 93.442 | 66,02 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.318 | -1,24 | 1.961 | -4,95 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 673 | 32,48 | 569 | 27,58 | ||||
| 2026-04-13 | 13F | Czech National Bank | 81.684 | 3,26 | 69.104 | -0,62 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.379 | 0,41 | 10.881 | 10,84 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 818 | 0,00 | 692 | -3,76 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 140 | 0,00 | 118 | -4,07 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 51.559 | 53,20 | 28.166 | -4,78 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 167.171 | -10,31 | 146.943 | 99.185,81 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 775 | 5,01 | 681 | 16,01 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 24.108 | 0,00 | 21.191 | 10,38 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 77.508 | 7,41 | 68.130 | 18,56 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.216 | -10,13 | 1.029 | -13,54 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 10.210 | 18,85 | 8.975 | 31,18 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 314 | -2,18 | 276 | 7,84 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 282.530 | -5,87 | 248.344 | 3,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 175.941 | 3,47 | 154.813 | 14,23 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 370 | -12,94 | 326 | 8,31 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 697 | 590 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 594 | 3,66 | 503 | -0,20 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.050 | 10,99 | 888 | 6,86 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 97 | 82 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 727 | 639 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 10.719 | 67,01 | 9.068 | 60,75 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 591 | -39,38 | 520 | -32,99 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 765 | -0,52 | 672 | 9,80 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 4.416 | -0,29 | 3.882 | 10,04 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.009 | 0,00 | 1.766 | 10,38 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 9.800 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 1.832 | 1.611 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.883 | 42,38 | 7.808 | 57,17 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 172.414 | -0,50 | 151.552 | 9,83 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 803 | 706 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 17.300 | 117 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 953 | -16,40 | 838 | -7,72 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.152 | 24,78 | 2.771 | 37,74 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 18.000 | 2.884 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.493 | -1,83 | 9.723 | -5,52 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 244 | 214 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.875 | 1,50 | 9.200 | -2,31 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 36.889 | 32.425 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 450 | 28,57 | 396 | 42,09 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 269 | -25,28 | 228 | -28,16 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 3.476 | 0,03 | 3.056 | 10,41 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 476 | 0,00 | 418 | 10,29 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 711 | 75,99 | 625 | 94,70 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 555 | 0,00 | 488 | 10,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.978.034 | 2,58 | 5.254.692 | 13,23 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 882 | 0,00 | 746 | -3,74 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 376 | -10,05 | 318 | -13,35 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.193 | 1,53 | 44.142 | -2,29 | ||||
| 2026-04-20 | 13F | City State Bank | 1.202 | 4,98 | 1.017 | 0,99 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 234 | 206 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 627 | -0,63 | 551 | 9,76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.755 | 1,31 | 19.250 | -2,49 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.275 | -2,30 | 7.001 | -5,96 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 352 | 20,96 | 309 | 33,77 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 13.487 | -35,08 | 11.195 | -38,70 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.061 | 21,04 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 35 | 29,63 | 30 | 26,09 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.683 | 1.479 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 6.308 | -1,70 | 5.545 | 8,49 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 5.719 | 5.027 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 21 | 18 | ||||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 939 | 0,00 | 825 | 10,44 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | -97,06 | 3 | -97,75 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 462 | -3,75 | 407 | 6,28 | ||||
| 2026-02-17 | 13F | NCP Inc. | 1.500 | 0,00 | 1.318 | 10,39 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 50 | 0,00 | 42 | -2,33 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 618 | 17,49 | 509 | 21,53 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 239 | -0,83 | 202 | -4,27 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 50 | 0,00 | 44 | 10,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.761 | 1.548 | ||||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 788 | 693 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.564 | -10,81 | 3.015 | -14,13 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 27 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.645.200 | 54,42 | 3.204.131 | 70,45 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 11.754 | -32,91 | 9.354 | -24,57 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 16.569 | -1,68 | 14.017 | -5,37 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 15.500 | -49,18 | 14 | -45,83 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.866 | 11,30 | 2.425 | 7,11 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 5.550 | 0,76 | 4.879 | 11,22 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.295 | 58,70 | 1.096 | 52,72 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 133 | 375,00 | 113 | 366,67 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.734 | 11,32 | 2.403 | 22,86 | ||||
| 2026-02-09 | 13F | TrustBank | 458 | 403 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.593 | 0,82 | 1.401 | 11,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.375 | -33,86 | 1.086 | -34,38 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 1.128 | -17,60 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.045 | 9,77 | 884 | 5,74 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 112 | 0,00 | 98 | 10,11 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 519 | 0,00 | 439 | -3,74 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 928 | -8,39 | 785 | -11,80 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 496 | -5,34 | 420 | -8,91 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 747 | 30,59 | 656 | 44,18 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 14.610 | -1,12 | 12.279 | -5,46 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 900 | 50,00 | 791 | 65,83 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.458 | -4,71 | 1.233 | -8,26 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 18.646 | -0,63 | 16.390 | 9,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 399.997 | 146,74 | 351.597 | 172,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.834.000 | 22,91 | 3.370.086 | 35,67 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.705 | 46,57 | 4.136 | 61,82 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 252 | -3,82 | 213 | -7,39 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 81.997 | 72.143 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 707 | 622 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 271 | -10,56 | 229 | -4,98 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 5.409 | -13,58 | 4.576 | -16,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 34.298 | 10,28 | 30.148 | 21,73 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.136 | -0,44 | 999 | 9,91 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 141.990 | 2,64 | 124.809 | 13,29 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 506 | 0,00 | 428 | -3,60 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 562 | -13,27 | 494 | -4,46 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 146.673 | 0,70 | 128.925 | 11,16 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 88 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 552 | -3,16 | 486 | 7,06 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 767 | 5,94 | 649 | 1,89 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.406 | 1,08 | 3.873 | 11,59 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 314 | -3,98 | 276 | 6,15 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 43.200 | 38.072 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.432 | 0,35 | 1.259 | 10,74 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 1.716 | -1,83 | 1.508 | 150.700,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 274 | 0,00 | 241 | 10,09 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 208.704 | -3,74 | 183.451 | 6,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 21.900 | 12,89 | 19.250 | 24,60 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 24.350 | 74,64 | 21.403 | 93,55 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 401 | 4,16 | 353 | 15,03 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5.050 | -0,98 | 4.272 | -4,69 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 874.254 | 0,83 | 768.475 | 11,34 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 257.578 | 49,03 | 226.411 | 64,50 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 130 | 0,00 | 114 | 10,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 440 | -7,97 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 411 | -0,24 | 361 | 10,06 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.883 | 0,66 | 2.534 | 11,05 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 392 | -20,65 | 344 | -12,47 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.200 | 15,79 | 1.861 | 11,44 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 258 | 0,00 | 227 | 10,73 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 603 | 5,98 | 569 | 31,79 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 507 | -4,70 | 446 | 5,20 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 456 | 5,31 | 401 | 16,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.096 | 28,81 | 22.938 | 42,18 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 295 | 249 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 40.100 | 24,53 | 35.248 | 37,46 | |||
| 2026-02-13 | 13F | Aviso Wealth Management | 5.347 | -0,45 | 4.701 | 9,92 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 19 | 17 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 5.427 | -0,37 | 4.591 | -4,09 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6.121 | 214,70 | 5.380 | 247,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 513 | 230,97 | 493 | 307,44 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 47.635 | 320,10 | 41.871 | 363,74 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 852 | 1,07 | 721 | -2,70 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 481 | -1,03 | 423 | 9,33 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 7.031 | 0,00 | 5.948 | -3,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.451 | 15,78 | 2.154 | 27,83 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 922 | 99,57 | 780 | 91,87 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 722 | 634 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 509 | -11,79 | 448 | -2,61 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 993 | 59,90 | 840 | 53,85 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.574 | -9,94 | 5.363 | 10,31 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 1.902 | 1.672 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.042 | 93,66 | 7.948 | 113,80 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 25.862 | 1,46 | 21.879 | -2,35 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.632 | 0,77 | 2.227 | -3,05 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 964 | 0,52 | 815 | -3,21 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.542 | -4,02 | 3.993 | 5,94 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.341 | 6.453 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 6.298 | 32,81 | 5.536 | 46,58 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.194 | 0,00 | 2.808 | 10,38 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 33.362 | 1,10 | 28.224 | -2,69 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 65 | 4,84 | 57 | 16,33 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.095 | 22,62 | 963 | 35,30 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 1.308 | -29,87 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 1.745 | 3,87 | 1.477 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 907 | 5,47 | 797 | 16,52 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 643 | 60,75 | 565 | 77,67 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 330 | 0,00 | 290 | 10,69 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 11.630 | 1,37 | 10.223 | 11,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.987 | 2,41 | 13 | 18,18 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 744 | -13,29 | 629 | -16,58 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 238 | 0,00 | 201 | -3,37 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 416 | 366 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.759 | -29,75 | 4.183 | -22,47 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 340 | 0,00 | 299 | 10,37 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 347 | 305 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 11 | -59,26 | 10 | -60,87 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 31.673 | 0,82 | 27.841 | 11,28 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 580 | 510 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 48 | 42 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 600 | 0,00 | 527 | 10,48 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 678 | -2,87 | 596 | 7,21 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 411 | 362 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 159 | -1,85 | 140 | 7,75 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 259.464 | 228.069 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 117.988 | 2,19 | 104 | 13,19 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 962 | -5,69 | 845 | 4,06 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.706 | -0,70 | 2.289 | -4,43 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 13.378 | 0,01 | 6.004 | 10,37 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 455 | -0,22 | 385 | -4,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.522 | -0,78 | 1.337 | 9,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 388.185 | 135,97 | 341.214 | 160,46 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.518 | 5,46 | 3.092 | 16,42 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.811 | -12,61 | 3.350 | -3,54 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 268 | 0,00 | 236 | 10,33 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 1.040 | 0,48 | 914 | 10,92 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.038 | -4,00 | 13.218 | 5,96 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 13.000 | 0,00 | 11.427 | 10,38 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.824 | -3,95 | 1.603 | 6,02 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 638 | 80,23 | 561 | 98,58 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.270 | -18,52 | 17 | -19,05 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 39.200 | 9,50 | 34.457 | 20,86 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 40.801 | 13,74 | 35.864 | 25,54 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.309 | 0,15 | 1.107 | -3,57 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 218.814 | 2,79 | 192 | 12,28 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.423 | 67,41 | 1.251 | 84,91 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 62.693 | -5,27 | 55.107 | 4,56 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 748 | 657 | ||||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 11.118 | 9.773 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 25 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.885.494 | -0,10 | 1.657.349 | 10,27 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 3.869 | 17,28 | 3.401 | 29,43 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 5.025 | -20,25 | 4.251 | -23,24 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.234 | -5,41 | 7.238 | 4,41 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 241 | 212 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 265.602 | -3,94 | 233.464 | 6,04 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 301 | -7,38 | 255 | -10,88 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 186.287 | 3,32 | 163.756 | 14,05 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 800 | 0,00 | 703 | 10,36 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.627 | -41,50 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 831 | -80,87 | 730 | -78,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 467 | 1,52 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.230 | 1.081 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.479 | 7,18 | 6.574 | 18,30 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 377 | 22,01 | 331 | 51,83 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.614 | -52,61 | 4.935 | -47,70 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 5.000 | 4.395 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 5.000 | 4.395 | |||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 9.303 | 51,74 | 8.178 | 67,49 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 483.882 | 3,81 | 425.332 | 14,58 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 836 | 0,72 | 708 | -8,66 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 25 | 22 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 99 | 0,00 | 84 | -3,49 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.408 | -2,81 | 7.391 | 7,27 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 554 | 6,54 | 469 | 2,41 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.537 | 2.230 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 3.500 | -62,77 | 3.076 | -58,90 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 21.718 | 1,41 | 19.090 | 11,94 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 639 | 2,73 | 562 | 13,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.349 | 1,95 | 2.065 | 12,54 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 458 | 3,15 | 403 | 13,88 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.481 | -47,45 | 2.099 | -49,43 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 383 | 2,13 | 324 | -1,82 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.082 | 0,23 | 2.454 | -0,81 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.714 | 23,76 | 7.660 | 36,60 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.035 | 910 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 190 | 2,15 | 167 | 12,84 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.113 | 0,00 | 10.647 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.713 | -0,23 | 1.506 | 10,10 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.980 | -4,37 | 10.135 | -7,96 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 507 | 25,50 | 429 | 20,56 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 831 | 2,47 | 703 | -1,40 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 641 | 3,22 | 563 | 13,97 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 80.770 | -3,27 | 71 | 6,06 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 2.000 | -25,23 | 1.821 | -13,37 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.350 | -23,81 | 1.075 | -14,35 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 124 | 0,00 | 99 | 0,00 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 386 | 365 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.984 | 3,77 | 4.216 | -0,14 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 12.790 | -2,66 | 11.242 | 7,44 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.335 | 184,76 | 2.052 | 214,72 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 326.072 | -2,04 | 287 | 7,92 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.192 | 3,72 | 23.902 | 14,48 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 93.600 | 17,00 | 75.114 | 32,60 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 90 | 0,00 | 79 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 17.000 | 3,03 | 13.642 | 16,77 | |||
| 2026-02-19 | 13F | Evansbrook LLC | 1.554 | 1.366 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 424 | -2,53 | 373 | 7,51 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 821 | 0,00 | 722 | 10,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.599 | 2,83 | 1.352 | -1,10 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 470 | 0,64 | 418 | -4,57 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.912 | 6,80 | 62.332 | 17,88 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 69.223 | -0,06 | 60.847 | 10,32 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.854 | -1,64 | 1.568 | -5,31 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.595 | 3.160 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 273 | 2,63 | 240 | 13,27 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.796 | 2.458 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 135 | 800,00 | 119 | 972,73 | ||||
| 2026-02-09 | 13F | King Wealth | 1.067 | -1,75 | 1 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 23.217 | 1,13 | 22.657 | 23,93 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 622 | 27,20 | 526 | 22,09 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 3.860 | -0,77 | 3.393 | 9,53 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 854 | -0,58 | 751 | 9,81 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.697 | 0,76 | 7.645 | 11,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.271 | -4,27 | 29.839 | -14,15 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 601 | 26,53 | 528 | 39,68 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 317 | 0,00 | 279 | 10,32 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.678 | 26,45 | 1.475 | 39,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 61.546 | 4,91 | 52.067 | 101.992,16 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 500 | 2,88 | 440 | 13,44 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 357 | 20,61 | 314 | 33,19 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 516 | 0,00 | 454 | 10,49 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.373 | 4,59 | 2.965 | 15,42 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 420 | 0,00 | 369 | 10,48 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 34.256 | -1,97 | 30.111 | 8,20 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 278 | 0,00 | 235 | -3,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.611 | 3,00 | 11.515 | -0,87 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.618 | -6,16 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 246 | 216 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 792 | 696 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 366.655 | 2,34 | 322.290 | 12,96 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.382 | 1 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 6.597 | 5.799 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 800 | -54,10 | 703 | -49,35 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 696 | 612 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.412 | -37,99 | 2.041 | -40,33 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 916 | 23,78 | 805 | 36,67 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 296 | 3,50 | 260 | 14,54 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 889.967 | 0,96 | 813.732 | 15,92 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 21.992 | 49,02 | 19.331 | 64,48 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.037 | -1,89 | 912 | 8,32 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.789 | -4,51 | 4.209 | 5,41 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 2.839 | -2,57 | 2.402 | -6,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 86 | 17,81 | 73 | 12,50 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 630 | 0,00 | 533 | -3,62 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 356 | 0,28 | 301 | -3,53 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12 | -29,41 | 10 | -28,57 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.312 | 8.185 | ||||||
| 2026-04-13 | 13F | Trust Co | 177 | 0,00 | 150 | -3,87 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 304 | -1,30 | 257 | -4,81 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.116 | 3,79 | 4.328 | -0,09 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.084 | -3,79 | 1.763 | -7,36 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 636 | 575 | ||||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 308 | -33,33 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.463 | -0,61 | 1.286 | 9,64 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 645 | -1,07 | 546 | -4,89 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 12 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 7 | 6 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.515 | 13,34 | 2.211 | 25,07 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 204.404 | -13,81 | 180.423 | -4,47 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 301 | -15,21 | 265 | -6,38 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 22.513 | -78,17 | 19.789 | -75,91 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.149.022 | -5,53 | 2.768 | 4,26 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 304 | 0 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 564 | 0,00 | 477 | -3,64 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 478 | 0,00 | 420 | 10,53 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 2.600 | 2.285 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.027 | 21,97 | 869 | 17,30 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31.280 | -6,08 | 27.495 | 3,67 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 2 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 47.540 | -3,65 | 41.786 | 6,35 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.119 | 1,91 | 984 | 12,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 38.090 | -3,38 | 33 | 6,45 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 39.297 | 61,46 | 34.755 | 77,58 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 64 | -1,54 | 54 | -5,26 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 445 | -1,11 | 391 | 9,22 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 407 | -4,91 | 377 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 101.300 | 89.043 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.251.559 | 0,68 | 20.438.121 | 11,13 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 14.603 | -5,94 | 12.836 | 3,82 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 453 | -1,31 | 383 | -4,96 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 983 | -0,20 | 832 | -3,93 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 1.005 | 883 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.684 | 2.359 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.128 | 992 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.233 | -52,45 | 8.657 | -54,24 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 46.682 | 1,21 | 41.033 | 11,72 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 977 | 11,40 | 778 | 25,48 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 400 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 28.550 | -4,24 | 25.095 | 5,70 | ||||
| 2026-02-17 | 13F | FIL Ltd | 34.015 | -74,83 | 29.899 | -72,21 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15 | 0 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.051 | 7,86 | 4.260 | 3,17 | ||||
| 2025-11-07 | 13F | Avanda Investment Management Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 2.310 | -38,58 | 2.030 | -32,22 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 12.363 | -42,59 | 9.846 | -35,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 136.841 | 111,19 | 81.419 | 30,57 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.635 | -0,52 | 8.151 | -4,25 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 858 | 6,45 | 754 | 17,63 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.726 | -2,33 | 2.396 | 7,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 296 | -2,63 | 250 | -6,37 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.804 | -7,06 | 1.586 | 2,59 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 172.544 | -29,39 | 129.138 | -22,03 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 727 | 35,89 | 639 | 50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.666 | -41,72 | 41.898 | -27,61 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48.667 | 0,97 | 42.779 | 11,45 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 506 | 1,00 | 428 | -2,73 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 153.100 | 34,18 | 134.575 | 48,11 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 116.300 | -31,43 | 102.228 | -24,31 | |||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.364 | 6,90 | 1.199 | 17,91 | ||||
| 2026-01-21 | 13F | Quilter Plc | 2.428 | 1,34 | 2.134 | 11,84 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2.616 | 172,22 | 2.299 | 200,52 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 268 | 2,29 | 236 | 12,98 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 272 | -4,56 | 239 | 5,75 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.305 | 5,58 | 1.104 | 1,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 295 | 9,26 | 250 | 5,06 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 29.778 | -2,95 | 26 | 8,33 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.942 | 3,82 | 4.344 | 14,62 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.388 | 1,22 | 8.252 | 11,72 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 339 | -6,35 | 287 | -10,06 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.414 | 18,13 | 1.196 | 13,69 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 350 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 21 | 0 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 288 | 5,88 | 253 | 17,13 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 941 | -7,93 | 796 | -11,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.366 | -16,14 | 14.691 | -19,29 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 5.831 | 11,75 | 5.126 | 23,35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 34.888 | -1,63 | 29.515 | -5,32 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 102 | 90 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.788 | -2,35 | 1.513 | -6,02 | ||||
| 2026-01-29 | 13F | Hegarty Advisors, LLC | 979 | 861 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 304 | 22,58 | 257 | 18,43 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 868 | 10,29 | 734 | 6,22 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 63.186 | 42,99 | 56 | 57,14 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 31.355 | -7,93 | 27.561 | 1,63 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 311 | 0,00 | 273 | 10,53 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | W Advisors, Llc | 624 | 0,00 | 548 | 10,48 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.008 | -10,08 | 886 | -0,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.247 | -36,66 | 6.370 | -30,10 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 37.048 | -1,08 | 33 | 10,34 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 43.052 | -6,10 | 38 | 2,78 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 772 | 22,15 | 653 | 17,48 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.686 | -17,31 | 4.998 | -8,73 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 5.814 | 12,98 | 4.919 | 8,73 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 240 | 0,00 | 203 | -3,33 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 24 | 0,00 | 20 | -4,76 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 292 | 23,73 | 247 | 19,32 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.920 | 0,63 | 1.688 | 11,06 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 7.573 | 7,19 | 6.657 | 18,31 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.990 | 11,36 | 2.628 | 22,92 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 574 | 504 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.514 | 13,24 | 12.758 | 25,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 25 | 21 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 237 | 208 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.516 | 8,33 | 5.728 | 19,56 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 211 | 177,63 | 186 | 208,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 45.087 | -7,26 | 39.631 | 2,37 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 536 | 25,53 | 471 | 38,53 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.325 | -4,48 | 2.044 | 5,42 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 299 | -10,21 | 263 | -1,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 216.355 | 2,71 | 190.176 | 13,37 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.817 | -5,25 | 7.750 | 4,57 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 396 | 8,20 | 335 | 4,05 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 63.382 | -54,24 | 55.713 | -49,49 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.760 | 101,37 | 1.547 | 122,59 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.925 | 0,31 | 1.692 | 10,73 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 249 | 219 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 350 | -58,53 | 30.765 | -54,23 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1 | 1 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 22.110 | 6,49 | 19.435 | 17,54 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 781 | 37,74 | 687 | 49,78 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 17.398 | -29,97 | 15.293 | -22,70 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.898 | -1,84 | 3.426 | 8,35 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 327 | 287 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.323.300 | 22,47 | 1.163.181 | 35,18 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.257.000 | 62,07 | 1.104.903 | 78,89 | |||
| 2026-04-16 | 13F | First Community Trust Na | 271 | 0,00 | 229 | -3,78 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.143 | -12,28 | 1.005 | -3,18 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 446 | 1,13 | 392 | 11,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.373 | 45,23 | 25.819 | 60,30 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 139.238 | 1,20 | 117.794 | -2,60 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 10.500 | 123,40 | 9.230 | 296,61 | |||
| 2026-01-22 | 13F | Mechanics Financial Corp | 294 | 0,00 | 258 | 10,26 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 14.800 | -35,65 | 13.009 | -28,97 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.683 | -0,81 | 2.358 | 9,47 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 110.238 | -22,73 | 96.899 | -14,71 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.271 | 194,55 | 1.996 | 225,61 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 1.400 | -12,50 | 1.231 | 55,30 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 5.800 | 87,10 | 5.098 | 232,33 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.156 | -44,14 | 7.169 | -38,35 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 364 | 3,41 | 324 | 16,55 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 928 | 2,20 | 816 | 12,86 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.510 | 97,64 | 2.970 | 90,20 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 254 | 12,39 | 241 | 34,83 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 7.178 | 0,77 | 6.309 | 11,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.241 | -19,78 | 2.849 | -11,47 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.474 | 7,73 | 8.328 | 18,92 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 21.167 | -24,48 | 19 | -18,18 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.710 | 0,00 | 1.447 | -3,79 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 121 | 6,14 | 106 | 17,78 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 605 | 0,83 | 532 | 11,32 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.182 | -0,34 | 1.000 | -4,03 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.941 | 2,16 | 1.706 | 12,76 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 781 | -1,88 | 661 | -5,58 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.595 | -0,81 | 1.349 | -4,53 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 243 | 214 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 447 | 356 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.587 | 0,00 | 1.395 | 10,37 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.223 | 0,66 | 1.075 | 11,17 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 1.303 | 1.038 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 254.317 | 6,04 | 226.615 | 18,65 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 662 | 4,58 | 560 | 0,72 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.580 | -0,19 | 1.258 | 12,32 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 454 | 0,67 | 384 | -3,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 55 | 47 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 41.122 | 0,04 | 36.146 | 10,43 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 120 | -13,04 | 113 | 2,75 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 320 | 0,63 | 282 | 11,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 137.701 | -2,45 | 121.039 | 7,68 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.058 | 12,90 | 4.279 | 8,66 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 300 | 0,00 | 254 | -3,80 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 543 | 3,04 | 477 | 13,60 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.010 | -0,79 | 10.622 | 10,18 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.000 | -0,04 | 4.230 | -3,80 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 65.994 | -23,76 | 58.011 | -15,84 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.138 | -26,01 | 1.000 | -18,30 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.388 | -13,55 | 2.698 | -2,74 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 501 | 2,04 | 424 | -1,86 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.241 | -0,56 | 1.091 | 9,77 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 125 | 0,00 | 110 | 10,10 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 150 | 0,00 | 127 | -3,82 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.264 | -11,84 | 1.915 | -15,19 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 2.493 | 0,00 | 2.191 | 10,38 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 78.057 | 6,57 | 68.612 | 17,63 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.212 | 1,86 | 3.702 | 12,42 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.004 | -17,70 | 1.695 | -20,79 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 939 | 19,92 | 794 | 15,41 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.305 | -7,97 | 1.104 | -11,40 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.346 | 78,88 | 75.898 | 97,45 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.574 | 0,00 | 1.384 | 10,38 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 4.946 | 7,20 | 4.348 | 18,32 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 28 | 0,00 | 25 | 9,09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 665 | -0,45 | 562 | -4,26 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.465 | -0,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 544 | -34,38 | 478 | -27,58 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.767 | 24,00 | 1.495 | 19,33 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 590 | 25,00 | 519 | 38,13 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 285 | 2,15 | 241 | -1,63 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 10.215 | -2,30 | 8.979 | 7,84 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.668 | 331,72 | 2.345 | 376,63 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.400 | -97,07 | 1.231 | -96,77 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | -99,12 | 352 | -99,03 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.335 | 24,72 | 2.932 | 37,72 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 264 | 232 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 505 | -20,22 | 444 | -1,12 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.949 | 82,83 | 1.714 | 101,77 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.039 | -5,72 | 914 | 4,10 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 346 | 183,61 | 304 | 213,40 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 18.427 | -0,48 | 16.197 | 9,85 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.847 | -2,30 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 966 | 0,00 | 883 | 15,88 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.069 | 18,36 | 1.819 | 30,60 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 954 | -9,49 | 839 | -0,12 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 195 | 2,63 | 171 | 13,25 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.386 | 35,09 | 1.218 | 49,08 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 973 | -12,66 | 856 | -3,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 8 | 7 | ||||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 1.080 | 0,00 | 949 | 10,35 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 779 | -9,63 | 685 | -0,29 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 199 | 0,00 | 176 | 10,76 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 350 | 0,00 | 296 | -3,58 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.651 | -5,01 | 1.452 | 4,92 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 509 | 38,32 | 448 | 52,56 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 800 | 0,00 | 703 | 10,36 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 44.054 | 39.307 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.596 | -14,83 | 4.040 | -6,00 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 23.588 | -15,11 | 19.955 | -18,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 61.538 | 10,63 | 54.092 | 22,11 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 942 | 11,88 | 797 | 7,70 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 131 | 104 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 9 | 0,00 | 8 | 14,29 | ||||
| 2026-01-07 | 13F | Greenhaven Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 17.148 | -0,60 | 14.507 | -4,33 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.474 | 0,32 | 2.174 | 10,75 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 11.040 | 0,26 | 9.704 | 10,68 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1.560 | -6,02 | 1.320 | -9,60 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 827 | 62,16 | 701 | 56,25 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 270 | 215 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 74.800 | 6,25 | 59.567 | 19,55 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 2.065 | 0,98 | 1.816 | 11,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 49.200 | 73,85 | 39.180 | 95,62 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.196 | 69,67 | 8.204 | 119,16 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 1.396 | 0,00 | 1.181 | -3,83 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 6 | 5 | ||||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 257 | 226 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 932 | -5,19 | 788 | -8,80 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 478 | 7,66 | 405 | 3,59 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.444 | -7,97 | 1.269 | 1,60 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 779 | -9,31 | 686 | 0,15 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 4.000 | 3.516 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 355 | 10,59 | 312 | 22,35 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.059 | 2,01 | 3.434 | -1,83 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 945 | -11,68 | 799 | -15,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 259 | 0,39 | 219 | -3,10 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 733 | -43,96 | 64.431 | -38,14 | |||
| 2026-02-18 | 13F | Ctc Llc | Call | 686 | -53,11 | 60.299 | -48,24 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 88 | -69,44 | 77 | -66,38 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.565 | 0,29 | 3.862 | -3,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.733 | 4,15 | 15.587 | 14,97 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.705 | 0,00 | 1.499 | 10,39 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 1.300 | 0,00 | 1.143 | 10,34 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 470 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 455 | 11,25 | 385 | 2,95 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 249 | -30,25 | 219 | -23,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 310.687 | 0,62 | 273.146 | 11,07 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.405 | 8.267 | ||||||
| 2025-11-07 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 20.540 | -1,39 | 18.055 | 8,84 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.793 | 87,75 | 1.565 | 106,33 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 568 | 1,07 | 499 | 11,63 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 820 | -5,09 | 694 | -8,70 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 83.712 | 0,48 | 73.583 | 10,91 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 254 | 0,00 | 215 | -4,04 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.419 | -1,18 | 1.247 | -1,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.923 | -13,14 | 1.691 | -4,14 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 3.479 | -32,80 | 2.944 | -35,33 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 15.124 | 8,73 | 13.294 | 20,01 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 966 | 236,59 | 849 | 272,37 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 11.396 | 1,14 | 9.276 | 10,86 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.148 | -0,16 | 2.663 | -3,90 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.271 | 110,08 | 1.117 | 132,02 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 411 | 0,00 | 361 | 10,40 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 7.047 | -37,14 | 6.194 | -30,61 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.859 | -0,21 | 1.573 | -3,97 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 1.039 | 193,50 | 913 | 224,91 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 484 | 31,52 | 456 | 35,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 139.300 | -8,72 | 122.445 | 0,76 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 87.524 | -17,89 | 76.934 | -9,37 | |||
| 2026-02-11 | 13F | GFS Advisors, LLC | 617 | 542 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.446.152 | -2,28 | 2.150.168 | 7,87 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 2.076 | 0,29 | 1.756 | -3,46 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 523 | 460 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 265 | -44,56 | 233 | -38,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.850 | 4,59 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.486 | 0,00 | 1.306 | 10,40 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 524 | 0,00 | 461 | 10,31 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 1.000 | 0,00 | 846 | -3,87 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 1.045 | 0,00 | 919 | 10,34 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 317 | 279 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.561 | 3,77 | 8.089 | -0,14 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.856 | 0,32 | 1.570 | 6,59 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 493 | 0,00 | 417 | -3,70 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 228 | 200 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.402 | 101,34 | 2.111 | 122,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 574 | 1,95 | 505 | 12,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.839 | 3,23 | 13.043 | 13,94 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.581 | -13,27 | 1.390 | -4,27 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 315 | 0,00 | 277 | 10,40 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 296 | -31,00 | 250 | -33,69 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.698 | -1,74 | 1.436 | -5,40 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.414 | 3,59 | 1.243 | 14,26 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.336 | -1,84 | 1.174 | 8,40 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 3.863 | 0,34 | 3.395 | 10,73 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.672 | -1,11 | 6.490 | -4,82 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 80.894 | -61,87 | 71.106 | -57,92 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 80 | 0,00 | 68 | -4,29 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 1.796 | 0,00 | 1.579 | 10,35 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 6.989 | -2,84 | 6.143 | 7,25 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 151 | 0,00 | 128 | -3,79 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.281 | -3,75 | 8.698 | -7,37 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 425 | -33,07 | 374 | -26,14 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 4 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 500 | 0,00 | 423 | -3,87 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12.583 | 0,66 | 10.988 | 10,38 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 90,91 | 18 | 125,00 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 245 | 215 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 824 | -6,68 | 724 | 2,99 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.576 | 0,25 | 1.385 | 10,71 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.940 | -11,53 | 2.487 | -14,83 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 4.052 | 80,73 | 3.562 | 99,50 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 88 | 0,00 | 77 | 11,59 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.999 | -20,23 | 1.757 | -11,97 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 25.000 | 21.975 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 9.548 | -1,39 | 8.392 | 8,83 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 100 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 998 | 13,93 | 877 | 25,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 13 | 0,00 | 11 | 10,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 27.500 | -3,85 | 24.172 | 6,13 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 738 | -13,48 | 649 | -4,57 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 9.116 | -6,25 | 8.013 | 3,47 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.639 | 13,21 | 2.319 | 25,01 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.728 | 6,60 | 2.308 | 2,58 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.965 | -7,72 | 2.606 | 1,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.133 | 0,77 | 8.027 | 11,24 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.793 | -0,36 | 2.363 | -4,06 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 1.663 | -5,13 | 1.462 | 4,66 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.104 | 18,78 | 3.608 | 31,15 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 575 | 0,00 | 458 | 12,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.446 | 13,56 | 3.761 | 9,30 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.470 | 1,44 | 2.090 | -2,38 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.794 | 3,39 | 13.004 | 14,12 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 279 | 2,95 | 245 | 13,49 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.791 | 619,28 | 1.574 | 694,95 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 21.050 | -72,01 | 18.503 | -69,10 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 47.273 | 0,45 | 41.553 | 10,88 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 500 | 0,00 | 440 | 10,30 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 1.500 | 36,36 | 1.269 | 31,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 66.828 | -24,66 | 58.742 | -16,84 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 246 | 0,00 | 208 | -3,70 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4.083 | -0,41 | 3.589 | 9,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.341.600 | -11,55 | 2.058.266 | -2,37 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.373.700 | 20,73 | 2.086.482 | 33,26 | |||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.097 | -1,61 | 928 | -5,41 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 138.890 | -0,38 | 122.084 | 9,96 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 774 | 680 | ||||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 590 | 2,25 | 478 | 17,16 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 41.913 | 33.377 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.462 | -0,38 | 8.005 | -4,12 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 328 | -48,35 | 278 | -50,36 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 604 | 3,25 | 511 | -0,78 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.554 | 70,33 | 16.309 | 88,02 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.291 | 0,00 | 1.135 | 10,31 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 466 | -5,67 | 410 | 4,07 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 500 | 0,00 | 440 | 10,30 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.770 | 208,91 | 13.862 | 240,98 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 873 | -3,85 | 767 | 6,09 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 320 | -1,23 | 271 | -4,93 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 22.657 | 19.916 | ||||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.657 | 0,49 | 2.248 | -3,31 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 80 | -3,61 | 71 | 6,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 4.128 | 0,07 | 3.629 | 10,48 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 276 | -22,47 | 243 | -14,49 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.716 | 0,00 | 1.508 | 10,40 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 1.413 | -42,23 | 1.195 | -44,42 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 3.042 | -44,40 | 2.574 | -46,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.317 | -18,75 | 1.114 | -21,77 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 265 | 0,00 | 233 | 9,95 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 534 | 452 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.085 | 8,95 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 99.800 | 3,63 | 87.724 | 14,39 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7.558 | -0,49 | 6.394 | -4,22 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 358 | 0,00 | 315 | 10,18 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 363 | 0,28 | 319 | 10,42 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.730 | 0,00 | 8 | 16,67 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 41.777 | -6,91 | 36.722 | 2,75 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 40.156 | -0,50 | 35.287 | 9,83 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 104 | -14,75 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.815 | -1,31 | 1.596 | 16,42 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.603 | 21,28 | 4.925 | 33,87 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.516 | 1,68 | 1.283 | -2,14 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 38.557 | -0,34 | 32.619 | -4,08 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 56 | 12,00 | 48 | 6,82 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 914 | -5,77 | 773 | -9,27 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.811 | -0,55 | 3.350 | 9,80 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 189 | 166 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 33.927 | 140,00 | 29.821 | 164,91 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 29.322 | 0,55 | 25.774 | 10,98 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 290 | -5,23 | 245 | -8,58 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 65 | -1,52 | 57 | 9,62 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 679 | 0,00 | 597 | 10,37 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 360 | 316 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.597 | 2.197 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.537 | 2,74 | 1.300 | -1,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 371 | 11,75 | 362 | 38,17 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.140 | 0,90 | 5.194 | -2,88 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.207 | 1,89 | 1.940 | 12,47 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 71 | 0,00 | 60 | -3,23 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 9.479 | 4,51 | 8.019 | 0,58 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.805 | 3,92 | 5.258 | 0,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 391 | 8,31 | 331 | 4,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 45.940 | 15,45 | 40.382 | 26,50 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 777 | 0,65 | 657 | -3,10 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 300 | -0,33 | 254 | -4,17 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 15 | 0,00 | 13 | 18,18 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 632 | 0,96 | 556 | 11,45 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 483 | -1,63 | 425 | 8,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 240.139 | -4,85 | 211 | 5,50 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 276 | -0,72 | 233 | -4,51 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 277 | 0,00 | 243 | 10,45 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 662 | 3,92 | 582 | 20,54 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 509 | 22,06 | 440 | 12,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.944 | 35,02 | 10.499 | 49,03 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.932 | 1.698 | ||||||
| 2026-04-15 | 13F | City Holding Co | 615 | 0,00 | 520 | -3,70 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 588 | 5,38 | 517 | 16,22 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 197 | 173 | ||||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 245 | 215 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 496 | -4,06 | 420 | -7,71 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 290 | 0,00 | 245 | -3,54 | ||||
| 2026-04-10 | 13F | Novem Group | 513 | 5,34 | 434 | 1,40 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 502 | 14,09 | 441 | 26,00 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 382 | 0,53 | 323 | -3,29 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.940 | 35,95 | 1.641 | 30,78 | ||||
| 2026-02-17 | 13F | Amundi | 1.259.266 | -3,73 | 1.106.895 | 6,20 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 6.594 | -1,20 | 5.796 | 9,07 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 450 | 12,78 | 396 | 24,61 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.526 | -2,06 | 2.137 | -5,74 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 571 | 502 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 8.904 | 7.827 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 720 | 633 | ||||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 344 | 4,56 | 302 | 15,71 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 740 | 9,14 | 650 | 20,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 682.826 | -6,62 | 600.204 | 3,07 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 635 | -10,44 | 558 | -1,06 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.034 | 6,12 | 10.578 | 17,13 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 100 | -44,44 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.976 | -10,33 | 5.902 | -13,70 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 50 | 44 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.400 | 0,00 | 2.110 | 10,36 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.026 | -0,59 | 2.660 | 9,74 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 184 | 8,88 | 162 | 20,15 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 796 | 10,40 | 700 | 21,78 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 731 | 0,00 | 619 | -3,74 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.698 | -2,04 | 3.974 | -5,72 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 6.116 | 4,71 | 5.563 | 8,36 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 255 | 0,00 | 224 | 24,44 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.122 | -2,35 | 950 | -5,95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.672 | 36,54 | 2.260 | 31,40 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 604 | 0,00 | 531 | 10,42 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 9.326 | -8,05 | 7.890 | -11,51 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 7.385 | -1,32 | 6.247 | -5,03 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 47.640 | 41,54 | 41.862 | 56,17 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 600 | -0,66 | 527 | 9,79 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 13.250 | 14,22 | 11.647 | 26,08 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 50 | 0,00 | 44 | 10,26 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.989 | 0,72 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 22.051 | 19.383 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 32.200 | 0,62 | 28.304 | 11,07 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 578 | 4,52 | 489 | 0,41 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.011 | 3,60 | 10.558 | 28,67 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 2.760 | 2.426 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 64.000 | 50.966 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.063 | 5,77 | 935 | 16,75 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5.901 | 4,59 | 5.187 | 15,45 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 959 | 0,00 | 812 | -9,49 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 17.500 | -12,50 | 15.382 | -3,42 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 77.156 | -32,64 | 67.820 | -25,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 200 | 176 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 2.633 | 2,17 | 2.314 | 12,77 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 822 | -3,18 | 696 | -6,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 39 | 34 | ||||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 2.955 | 2.597 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 36.924 | -0,41 | 32.456 | 9,93 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 1.622 | 0,00 | 1.372 | -3,72 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 187.003 | 44,07 | 164 | 59,22 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 102 | 0,00 | 86 | -3,37 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 27.176 | -0,31 | 23.888 | 10,04 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.887 | 10,54 | 1.596 | 6,40 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.485 | 0,00 | 2.948 | -3,75 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 480 | -4,00 | 422 | 6,05 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 324 | -21,17 | 274 | -24,38 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 163 | -11,41 | 143 | -2,05 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 550 | -6,14 | 483 | 3,65 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 59.260 | 5,77 | 50.133 | 1,80 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 931 | 0,43 | 845 | 3,81 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.851 | 24,39 | 15.691 | 37,31 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 20 | -25,93 | 17 | -30,43 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 637 | -16,95 | 560 | -8,36 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 1.250 | 0,00 | 1.099 | 10,35 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.060 | -6,79 | 1.811 | 2,90 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.852 | -12,93 | 1.567 | -16,21 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 317 | 279 | ||||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 254 | -10,88 | 223 | -1,33 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 310 | 0,00 | 272 | 10,57 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 14.251 | -2,84 | 12.527 | 7,24 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 155 | 3,33 | 136 | 14,29 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 610 | 60,95 | 516 | 54,95 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 258 | 0,39 | 218 | -3,11 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 929 | 0,00 | 817 | 10,42 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.599 | 5,34 | 1.406 | 16,31 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 463 | -0,64 | 407 | 9,73 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 980 | 0,00 | 861 | 10,38 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.131 | -0,70 | 994 | 9,59 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.504 | 3,06 | 3.080 | 13,78 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 18.456 | 4,57 | 16.223 | 15,43 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 655 | 18,87 | 576 | 31,28 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 486 | -7,25 | 411 | -10,87 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 44.211 | 8,97 | 38.862 | 20,29 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 878 | -1,68 | 1 | |||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.090 | 0,00 | 958 | 10,37 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 467 | -3,11 | 395 | -6,62 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 3.843 | 162,32 | 3.251 | 152,60 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 6.275 | 0,00 | 5.516 | 10,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.832 | 0,05 | 1.610 | 10,36 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.901 | 0,32 | 1.608 | -3,42 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.507 | -2,65 | 1.325 | 7,47 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.162 | 3,94 | 8.103 | 15,44 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 475 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.747 | -2,48 | 2.324 | -6,18 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 373 | 328 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.153 | -23,59 | 976 | -26,47 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 18.774 | 16.502 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 5.522 | -4,71 | 4.854 | 5,18 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 306 | 0,00 | 259 | -3,72 | ||||
| 2026-02-11 | 13F | Prudential Plc | 33.840 | -3,58 | 29.745 | 6,43 | ||||
| 2026-04-22 | 13F | Motco | 19.121 | -2,34 | 16.176 | -6,00 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 789 | 8,53 | 667 | 4,38 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 1.500 | 0,00 | 1.318 | 10,39 | |||
| 2026-02-13 | 13F | QVT Financial LP | 51.773 | -10,00 | 45.508 | -0,66 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.284 | 0,39 | 1.129 | 10,81 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 602.908 | 2,74 | 529.956 | 13,41 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.459 | 85,87 | 5.677 | 105,17 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 634 | 13,42 | 557 | 25,45 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 151 | 0,00 | 128 | -3,79 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 163 | 0,00 | 143 | 10,85 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 28 | 833,33 | 24 | 1.050,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9.564 | 1,84 | 8.407 | 12,41 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.243 | 2,05 | 1.093 | 12,69 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 20.400 | 292,31 | 17.932 | 333,01 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.135 | 2,64 | 1.877 | 13,29 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.061 | 1.093,88 | 11.481 | 1.218,03 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 33.049 | -10,20 | 29.050 | -0,88 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.435 | 4,19 | 2.140 | 15,05 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 1.465 | -72,69 | 1.239 | -73,72 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 36.939 | -29,03 | 32.469 | -21,66 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 407 | 358 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.005 | 2.641 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 76.200 | 46,54 | 66.980 | 61,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 120.800 | -10,72 | 106.183 | -1,45 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.107 | -3,44 | 2 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 442 | 389 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.172 | 2,63 | 1.044 | 3,98 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 813 | -2,98 | 688 | -6,66 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.714 | -3,04 | 14.986 | -6,69 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 1.729 | 1.520 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 22.000 | 178,48 | 19.338 | 207,39 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 10.991 | -75,82 | 9.661 | -73,31 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 202.153 | 3,07 | 177.692 | 13,77 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 78.500 | -31,56 | 69.002 | -24,46 | |||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 518 | 0,00 | 455 | 10,44 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.074 | -1,16 | 8.855 | 9,11 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 1.000 | -47,37 | 879 | -41,90 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 10.873 | -0,83 | 9.198 | -4,56 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 3.640 | 0,00 | 3.079 | -3,75 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 14.094 | -2,15 | 12.389 | 8,01 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.553 | 0,43 | 2.244 | 10,87 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 806 | 0,37 | 709 | 10,80 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 400 | 0,00 | 352 | 10,38 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 368 | 0,27 | 324 | 11,76 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 82.997 | 15,26 | 72.954 | 27,22 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.923 | 3,51 | 5.206 | 14,22 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 13.995 | -2,54 | 11.840 | -6,20 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | V2 Financial group LLC | 508 | 0,00 | 447 | 10,40 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.154 | 71,79 | 2.773 | 89,60 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.586 | 2,58 | 2.273 | 13,25 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.517 | -1,37 | 2.975 | -5,07 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.626 | -0,15 | 5.824 | 10,22 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 2.425 | -0,16 | 2.132 | 10,19 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.361 | -3,88 | 1.196 | 6,12 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 2.590 | 0,12 | 2.276 | 10,49 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 407 | 16,62 | 358 | 28,88 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 788 | -9,11 | 693 | 0,29 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 127 | -0,78 | 112 | 9,90 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 133 | -6,99 | 117 | 2,65 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 274 | -5,84 | 231 | -9,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 7.347 | -74,43 | 6.458 | -71,77 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 928 | -4,53 | 816 | 5,30 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 33 | 1.291 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 20.577 | -11,79 | 18.087 | -2,63 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 274 | 241 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 69.600 | -10,19 | 61.178 | -0,87 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 28.700 | 117,42 | 25.227 | 140,01 | |||
| 2026-02-13 | 13F | Huber Capital Management LLC | 300 | 0,00 | 264 | 10,50 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 964 | 13,55 | 816 | 9,40 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.281 | 29,00 | 1.126 | 42,41 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 133.063 | -1,11 | 116.962 | 9,15 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.018 | 3,04 | 861 | -0,81 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 868 | 30,33 | 734 | 25,47 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.547 | -7,86 | 1.360 | 1,65 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.501 | -0,60 | 2.962 | -4,33 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.087 | 2,32 | 2.713 | 12,95 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.145 | -4,58 | 1.006 | 5,34 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 35.198 | 2,77 | 30.939 | 13,44 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.969 | 14,56 | 9.642 | 26,47 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 548 | 0,00 | 464 | -3,74 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.067 | 33,54 | 938 | 47,33 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 148 | -11,38 | 130 | -1,52 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 3.449 | 95,30 | 3.032 | 117,28 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 364 | 141,06 | 308 | 132,58 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 362 | 26,57 | 318 | 40,09 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.098 | 16,00 | 4.481 | 28,07 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 292 | 5,42 | 247 | 1,65 | ||||
| 2025-11-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 1.107 | 0,36 | 973 | 10,82 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 14.240 | -0,52 | 12.517 | 9,80 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 871 | 1,99 | 737 | -1,73 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 110.628 | 5,09 | 97.242 | 16,00 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 907 | 15,98 | 797 | 28,14 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 842 | -11,18 | 740 | -1,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 53 | 26,19 | 45 | 22,22 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.524 | 0,88 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.608 | -7,48 | 2.292 | 2,14 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 370 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 653 | 3,49 | 574 | 14,14 |
