Grundlæggende statistik
| Institutionelle aktier (lange) | 1.772.580.666 - 73,59% (ex 13D/G) - change of -183,13MM shares -9,36% MRQ |
| Institutionel værdi (lang) | $ 356.248.707 USD ($1000) |
Institutionelt ejerskab og aktionærer
Johnson & Johnson (CO:JNJCO) har 4565 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,772,580,666 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, State Farm Mutual Automobile Insurance Co, Northern Trust Corp, and Bank Of America Corp /de/ .
Johnson & Johnson (BVC:JNJCO) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 2.423 | 0,50 | 567 | 13,86 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 61.400 | -5,39 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.164 | 285 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 65.419 | 13.539 | ||||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.371 | 0,00 | 284 | 11,42 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17.237 | -3,89 | 4.213 | 13,53 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.095 | 3,79 | 268 | 22,48 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.776 | 0,00 | 368 | 11,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.766 | 1,24 | 676 | 13,23 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2.508 | 19,54 | 519 | 33,51 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 1.100 | -13,11 | 269 | 2,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.214 | 786 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 28.660 | 0,81 | 7.006 | 19,07 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.677 | 7,29 | 347 | 20,07 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 39.944 | -6,12 | 8.266 | 4,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 31.764 | -33,95 | 6.574 | -26,28 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 2.407 | -17,20 | 498 | -7,61 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9.487 | -9,50 | 2.319 | 6,87 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 23.078 | -11,48 | 5.569 | 3,21 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.544 | -6,31 | 377 | 10,56 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.115 | 273 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 69.404 | 14.363 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.117.100 | 20,42 | 231.184 | 34,40 | |||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.908 | -1,56 | 602 | 9,87 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 18.915 | -2,86 | 3.914 | 8,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 781.700 | 6,31 | 161.773 | 18,65 | |||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 40.799 | -1,41 | 9.973 | 16,44 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.037 | 31,28 | 2.209 | 55,13 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.916 | 3,94 | 1.446 | 22,75 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 5.000 | 0,00 | 1.035 | 11,54 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.938 | -12,11 | 1.436 | -1,91 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 70.052 | 14.497 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 654.467 | -3,47 | 135.442 | 7,74 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 84.722 | -1,65 | 15.709 | 19,39 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 20.068 | 14,33 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 10.850 | 17,86 | 2.246 | 31,59 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.818 | -6,76 | 1 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 129.646 | -8,78 | 26.692 | 11,09 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 165.729 | -2,49 | 37.740 | 18,78 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.265 | 26,50 | 262 | 41,08 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 212.750 | -1,04 | 44.029 | 10,45 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23.641 | -3,18 | 5.779 | 14,35 | ||||
| 2026-02-12 | 13F | M&G Plc | 78.747 | -0,18 | 16.301 | 11,69 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 6.266 | 1.297 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.440 | 0,00 | 298 | 11,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 59.872 | -7,69 | 12.390 | 3,04 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.122 | 1,53 | 521 | 20,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.905 | -4,47 | 710 | 12,88 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 47.862 | 8,52 | 9.905 | 21,13 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 49.472 | -0,62 | 10.238 | 10,92 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 42.166 | -1,46 | 8.726 | 9,98 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 9.569 | 0,00 | 2.174 | 22,55 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.290 | -35,80 | 681 | -28,42 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.151 | 1,10 | 1.015 | 19,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 28.300 | -35,97 | 5.857 | -28,54 | |||
| 2026-02-17 | 13F | EFG International AG | 147.341 | 30.490 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.958 | 10.339 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 267.760 | 55,42 | 55.413 | 73,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | -14,68 | 10.348 | -4,77 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 18.969 | 21,13 | 3.926 | 35,20 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 48.399 | 0,00 | 11.831 | 18,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.129.501 | -10,95 | 233.750 | -0,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.422.209 | -29,71 | 501.276 | -21,55 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 932 | -6,99 | 228 | 9,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 122.800 | -0,24 | 30.017 | 17,83 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 60.744 | -1,14 | 13 | 9,09 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 5.664 | 0,57 | 1.172 | 12,26 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 12.862 | 8,02 | 2.661 | 23,08 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.132 | -0,86 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.428 | 50,09 | 838 | 77,54 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 22.441 | 16,89 | 4.644 | 30,49 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 230.188 | 2,52 | 42.686 | 24,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 61.409 | 12.709 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 471.387 | 0,19 | 98 | 11,49 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 21.506 | -2,52 | 5.257 | 15,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 780.851 | -12,97 | 161.736 | -0,73 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.386 | 15,50 | 339 | 36,29 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 706 | -65,59 | 146 | -48,95 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 596 | -57,88 | 146 | -50,34 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.114 | 28,79 | 231 | 43,75 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 34.384 | -39,97 | 8.405 | -29,09 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 150.806 | -0,59 | 31.209 | 10,95 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.387 | -94,45 | 339 | -93,44 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.611 | -3,44 | 1.782 | 7,80 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.906 | 0,07 | 710 | 18,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 342.105 | 69,69 | 70.799 | 89,40 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.802 | 373 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 42.313 | 7,42 | 8.759 | 20,09 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.052 | 2,14 | 1 | |||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.143 | 0,26 | 236 | 11,85 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.121 | -0,21 | 1.496 | 17,89 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 45.222 | 6,25 | 9.359 | 18,59 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 25.794 | -2,09 | 5.338 | 9,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.648 | -16,97 | 2.114 | -1,95 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 22.264 | -7,55 | 4.608 | 3,18 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 8.558 | -3,34 | 1.587 | 17,31 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.639 | 5,29 | 1.134 | 24,37 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.203 | 2.525 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.688 | -0,23 | 10.435 | 17,85 | ||||
| 2026-02-13 | 13F | United Bank | 63.479 | -14,29 | 13.137 | -4,34 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.138 | -6,03 | 278 | 11,20 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 43.552 | -2,01 | 9.847 | 0,03 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 27.207 | -2,38 | 6.651 | 15,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.524 | 11,10 | 4.579 | 17,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 101.026 | 2,56 | 20.907 | 14,46 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 9.500 | 0,00 | 1.970 | 11,43 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.050 | 0,15 | 424 | 11,87 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 10.056 | -0,26 | 2.081 | 11,34 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.257 | 1,62 | 260 | 13,54 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.800 | 0,00 | 373 | 11,71 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.389 | 0,65 | 287 | 12,55 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.291 | 1,49 | 315 | 19,77 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.883 | 48,97 | 460 | 76,25 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 31.928 | 2,85 | 7.805 | 21,48 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 10.958 | 0,00 | 2.268 | 11,62 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.302 | -4,75 | 2.132 | 6,33 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 6.044 | -0,10 | 1.251 | 11,51 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 60.677 | 1,00 | 12.557 | 12,73 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.100 | 1,45 | 435 | 13,32 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 174.333 | 89,73 | 42.633 | 124,03 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 18.388 | -0,86 | 4.495 | 17,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13.752 | 1,25 | 3.362 | 19,61 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.197 | 248 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13.491 | 2.792 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3.504 | -0,11 | 725 | 11,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.724 | 357 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.629 | 1,87 | 1 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 22.458 | 4,64 | 4.648 | 16,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 32.588 | 43,46 | 6.744 | 60,15 | ||||
| 2026-02-05 | 13F | Conning Inc. | 154.793 | -13,37 | 32.034 | -3,31 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.503 | -1,50 | 518 | 9,98 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 44.090 | -1,11 | 9.125 | 10,37 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.933 | -3,80 | 1.021 | 7,37 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 6.023 | -3,85 | 1.472 | 13,58 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 55.376 | -1,34 | 11.460 | 10,12 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.741 | 0,00 | 360 | 11,80 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 18.211 | 3,88 | 3.769 | 15,94 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 6.964 | -1,43 | 1.702 | 16,42 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.763 | 114,69 | 572 | 139,92 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 388.781 | 10,43 | 80.458 | 23,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 275.930 | 0,22 | 57.104 | 11,86 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 1.348 | 21,55 | 279 | 35,61 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 508.800 | -1,93 | 105.296 | 116.895,56 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 673.900 | 44,89 | 139.464 | 162.066,28 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 35.360 | -0,43 | 8.644 | 17,61 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.470 | -4,63 | 1.339 | 6,44 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.731 | -0,29 | 565 | 11,44 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 117.203 | -0,98 | 28.649 | 16,96 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.339 | -0,37 | 1.305 | 17,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.079 | -2,69 | 753 | 14,98 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 7.477 | 3,17 | 1.828 | 21,88 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.889 | -0,25 | 1.219 | 11,33 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 11.454 | -6,50 | 2.800 | 10,41 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 88.475 | -2,56 | 18.310 | 8,76 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 17.221 | -0,09 | 3.564 | 11,48 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 11.639 | -4,02 | 2.845 | 13,35 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.391 | 0,00 | 288 | 11,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.692.884 | 2.005.942 | ||||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2.665 | -0,19 | 590 | 14,56 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.863 | 56,42 | 385 | 75,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.637 | 1.787 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.710 | -2,58 | 2.373 | 15,08 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 23.296 | 0,32 | 4.821 | 11,99 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 672.703 | -1,11 | 164.435 | 16,81 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.167 | -9,31 | 655 | 1,24 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 3.227 | 0,00 | 789 | 18,14 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 34.583 | -3,08 | 8.454 | 14,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 30.424 | -0,86 | 6.296 | 10,65 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.926 | -0,90 | 1.226 | 10,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 386.019 | -1,60 | 79.887 | 9,83 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 64.187 | 0,00 | 13.284 | 11,61 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 259.935 | 0,34 | 63.539 | 18,51 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.685 | -21,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 176.136 | -0,01 | 36.451 | 11,60 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.377 | 13,91 | 2.147 | 27,12 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 27.579 | 23,00 | 6.742 | 45,28 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 105.609 | 3,16 | 21.856 | 15,14 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.419 | 0,42 | 1.569 | 18,68 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.948 | -0,20 | 1.943 | 17,84 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 10.174 | 1,74 | 2.487 | 20,15 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.300 | -7,14 | 269 | 3,86 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 9.260 | -1,09 | 1.916 | 10,43 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.718 | 770 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.038 | 629 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.554 | 0,83 | 2.805 | 12,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 147.782 | 37,47 | 30.583 | 53,43 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 11.768 | -0,17 | 2.877 | 17,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 385.500 | 62,32 | 79.779 | 81,16 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 124.700 | -10,29 | 25.807 | 0,13 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.214 | 1,02 | 1.519 | 19,34 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 431.229 | 0,27 | 89 | 12,66 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.161 | 528 | ||||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 4.493 | 0,13 | 930 | 11,79 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 9.592 | -11,92 | 1.985 | -1,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 442.630 | -5,83 | 92 | 4,60 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 256.889 | 61,37 | 53.163 | 80,11 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 30.542 | -3,71 | 6.321 | 7,46 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 11.259 | 12,41 | 2.330 | 25,42 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.443 | 0,21 | 299 | 11,61 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.621 | -23,60 | 1.374 | -9,79 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 9.506 | 1,11 | 2.087 | 14,92 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 25.915 | 1.052,80 | 6.335 | 2.413,49 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.872 | 5,39 | 1.008 | 17,62 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.399 | -51,19 | 290 | -45,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.700 | 0,00 | 352 | 11,43 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.076 | 0,00 | 507 | 18,18 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 18.568 | -4,26 | 3.843 | 6,84 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.164 | -18,18 | 657 | -6,55 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 11.966 | 4,67 | 2.476 | 16,85 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 17.431 | 310,53 | 4.261 | 385,19 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.296.831 | 21,78 | 475 | 36,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5.724 | -4,57 | 1.399 | 12,73 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.994 | 0,35 | 827 | 12,08 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 11.960 | 0,47 | 2.476 | 12,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 828.197 | -2,71 | 171.395 | 8,59 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.816 | -2,78 | 376 | 8,38 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.262 | 23,00 | 296 | 32,29 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.981 | 5,99 | 1.951 | 25,16 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.573 | 0,00 | 946 | 11,69 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.648 | -2,25 | 402 | 15,52 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.535 | -9,84 | 1.109 | 6,44 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.781 | 0,17 | 1.610 | 11,81 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.079 | 223 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.458 | -3,65 | 2.801 | 13,77 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.173 | -7,17 | 776 | 16,19 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 46.690 | -4,35 | 11.413 | 12,98 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 7.796 | -0,60 | 1.906 | 17,38 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.954 | -1,39 | 1.025 | 10,10 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.668 | -26,92 | 2.415 | -18,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 904.546 | 3,57 | 187.196 | 15,59 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.132 | 1.269 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.115 | 2,42 | 517 | 20,84 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 27.322 | -2,04 | 6.679 | 15,70 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.208 | 7,59 | 1.285 | 20,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 53.621 | 16,43 | 11.095 | 32,64 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 90.318 | -1,97 | 22.077 | 15,79 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 14.100 | -4,75 | 2.918 | 6,30 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 22.268 | 0,74 | 4.608 | 12,45 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 73.665 | 4,49 | 15.245 | 16,63 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 24.257 | -3,30 | 5.020 | 20,67 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.946 | 159,33 | 610 | 190,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 11.442 | 1,15 | 2.368 | 12,88 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.694 | 2,85 | 414 | 21,76 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.267 | 126,83 | 1.090 | 153,49 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 104.039 | 3,86 | 25.431 | 22,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.158.903 | 0,00 | 239.835 | 11,61 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.394 | -8,91 | 702 | 1,74 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 8.554 | 1.770 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.720 | 61,02 | 7.807 | 79,61 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29.754 | -10,11 | 7.273 | 6,19 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 180.902 | 37.438 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.023 | 5,40 | 626 | 17,70 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 8.580 | -20,02 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.526 | -4,26 | 862 | 12,99 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.806 | 0,17 | 442 | 18,23 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 27.868 | -0,57 | 6.812 | 1,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30.749 | -0,33 | 7.516 | 17,73 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.635 | 0,18 | 400 | 18,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 33.459.884 | 6.924.523 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.089 | 1,04 | 1.977 | 19,38 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.454 | -8,80 | 2.991 | 1,80 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.145 | -8,84 | 280 | 8,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 74.606 | -30,00 | 18.237 | -17,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 8.321 | -0,68 | 1.722 | 10,88 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 12.478 | 4,36 | 3.050 | 23,28 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.061 | -2,12 | 259 | 15,63 | ||||
| 2026-04-14 | 13F | Legacy Trust | 45.048 | 2,67 | 11.012 | 21,27 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.307 | 1,71 | 271 | 13,45 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.855 | -7,25 | 384 | 3,51 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.046 | 0,49 | 423 | 18,16 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.817 | 0,29 | 790 | 11,91 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 56.794 | 1,46 | 13.883 | 19,84 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.650 | -6,78 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 56.362 | 805.071,43 | 11.664 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 404.296 | -21,08 | 98.826 | -6,78 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 30.031 | -0,02 | 6.215 | 11,58 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 31.590.952 | 0,00 | 6.537.748 | 11,61 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 5.285 | 0,13 | 1.292 | 18,22 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 7.707 | 1.595 | ||||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 6.243 | 2,14 | 1.526 | 20,73 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 7.201 | -0,44 | 1.760 | 17,65 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.663 | -5,94 | 407 | 11,23 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.688 | -6,48 | 412 | 10,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 434.592 | 7,64 | 89.934 | 19,67 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 844 | 206 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 92.985 | -2,55 | 19.243 | 8,77 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.693 | 18,24 | 21.869 | 31,95 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 29.462 | -1,65 | 6.097 | 9,78 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 3.192 | 661 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3.509 | 0,54 | 858 | 18,70 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.603 | -68,83 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.368 | -7,63 | 283 | 3,28 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.810 | -44,61 | 442 | -33,93 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 39.490 | -2,05 | 8.173 | 9,32 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.699 | -34,53 | 415 | -22,72 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3.808 | 0,08 | 931 | 18,17 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.475 | -0,52 | 1.961 | 10,99 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.431 | -92,18 | 296 | -88,93 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 27.594 | -12,71 | 6.745 | 3,12 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.649 | 0,00 | 755 | 11,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 236 | 7,76 | 49 | 20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 255.500 | 102,78 | 52.876 | 126,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 178.000 | 185,26 | 36.837 | 218,38 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.815 | 0,00 | 583 | 11,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 439 | 91 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.399 | -13,44 | 1.117 | -3,37 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 21.724 | -4,03 | 4.496 | 7,10 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 188.796 | -0,46 | 39.071 | 11,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 657.898 | 151,00 | 136.152 | 180,15 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.706 | 7,99 | 974 | 20,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.700 | -66,96 | 686 | -59,88 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 16.985 | 3.149 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 5.269 | -8,22 | 1.288 | 8,33 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.217 | -0,59 | 666 | 10,83 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 23.086 | -2,05 | 4.778 | 9,31 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 39.205 | 23,10 | 8.114 | 37,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.650 | -34,52 | 1 | |||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 1.025 | -10,17 | 251 | 5,93 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 5.085 | 52,15 | 1.243 | 79,74 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 24.030 | -0,44 | 5.627 | 14,07 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.454 | 27,32 | 301 | 42,18 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.622 | -45,84 | 885 | -36,01 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.287 | -5,80 | 1.285 | 3,80 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 14.571 | 0,25 | 3.562 | 18,38 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.859 | 1,55 | 799 | 13,35 | ||||
| 2026-01-28 | 13F | Torray Llc | 4.221 | 0,00 | 874 | 11,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 28.459 | -45,53 | 5.890 | -39,21 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 65.019 | 1,09 | 15.893 | 19,40 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.287 | 1,99 | 803 | 20,39 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.451 | -6,45 | 355 | 10,63 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 346 | 0,00 | 72 | 10,94 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.324 | -0,58 | 1.102 | 10,99 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.308 | 15,06 | 892 | 28,39 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 122.312 | -0,93 | 25.313 | 10,57 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.588 | -0,37 | 3.433 | 11,21 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 3.076 | 0,03 | 637 | 11,58 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.710 | -3,27 | 3.596 | 14,24 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.670 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 19.915 | -0,06 | 4.121 | 11,56 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.059 | -32,29 | 259 | -20,12 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.841 | 0,38 | 450 | 18,73 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.567 | -33,54 | 1.152 | -25,82 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 524.731 | -10,39 | 128.151 | 5,74 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 217.445 | 0,03 | 45.000 | 11,65 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.288 | 474 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.624 | 336 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 973 | 238 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 79.358 | 1,27 | 19.398 | 19,62 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.648 | -6,39 | 755 | 4,43 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.067 | 0,20 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.598.938 | 23,47 | 328.356 | 36,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.168 | -7,96 | 242 | 2,55 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 58.825 | -0,32 | 12.174 | 11,25 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 21.761 | -1,04 | 4.503 | 10,45 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 80.928 | -1,20 | 16.748 | 10,26 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.314 | 55,69 | 321 | 56,59 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.388 | -26,92 | 908 | -18,42 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 13.426 | -1,27 | 3.282 | 16,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.568 | 0,48 | 728 | 10,64 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.353.931 | -0,47 | 280.196 | 11,09 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.063 | 5,04 | 841 | 17,15 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.774 | -4,41 | 923 | 12,85 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 146.492 | -1,80 | 30.317 | 9,61 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 9.788 | -4,59 | 2.026 | 6,47 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 76.628 | -5,54 | 15.858 | 5,43 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 987 | 204 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.876 | 0,07 | 8.459 | 11,70 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 18.048 | -2,55 | 3.735 | 8,74 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 27.554 | 127,42 | 6.735 | 168,65 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.729 | -10,90 | 667 | 5,37 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.394 | 2,89 | 4.221 | 14,83 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.070 | -1,20 | 221 | 10,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.313.958 | -23,42 | 271.924 | -14,53 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 20.982 | 0,00 | 5.129 | 18,10 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.801 | -0,04 | 580 | 11,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 213.524 | 9,58 | 52.194 | 29,43 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.135 | 17,37 | 522 | 38,56 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 294 | 0,00 | 61 | 11,11 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 258 | -25,43 | 53 | -17,19 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 6.239 | -0,03 | 1.291 | 11,58 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 19.224 | 2,40 | 3.978 | 14,28 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.634.891 | -10,53 | 752.239 | -0,09 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 49.933 | -31,45 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 2.131 | 0,00 | 441 | 11,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.784 | 191,53 | 1.404 | 225,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.123.341 | 7,14 | 439.425 | 19,58 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 860 | 210 | ||||||
| 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 | 1.228 | -2,07 | 300 | 15,83 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 8.172 | 32,17 | 1.691 | 47,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 44.948 | -0,77 | 9.302 | 10,74 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.174 | 0,51 | 864 | 10,22 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 507 | 11,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 62.517 | 12,03 | 12.938 | 25,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.845.244 | -3,29 | 3.693.073 | 7,94 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.871 | 0,00 | 1.422 | 11,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 487.600 | -12,10 | 100.909 | -1,89 | |||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 148.475 | -0,10 | 30.727 | 11,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 191.000 | 536,67 | 39.527 | 610,66 | |||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.868 | -26,33 | 701 | -13,04 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 952 | 233 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 102.857 | 3,00 | 21.286 | 14,97 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 958 | 234 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 3.712 | 3,08 | 907 | 21,74 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 306.100 | 80,70 | 63.347 | 101,68 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 306.100 | 82,64 | 63.347 | 103,85 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 563.937 | -0,03 | 116.707 | 11,57 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 32.376 | -7,08 | 6.700 | 3,72 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 18.652 | 0,00 | 3.860 | 11,63 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 532 | 0,00 | 110 | 12,24 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.262 | -2,32 | 308 | 15,36 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 362.843 | -6,01 | 88.693 | 11,02 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 876 | 51,03 | 181 | 69,16 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.307 | -6,32 | 1.926 | 4,56 | ||||
| 2026-02-13 | 13F | Ames National Corp | 12.295 | -6,08 | 2.544 | 4,82 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 932 | 0,11 | 193 | 11,63 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 5.293 | 40,40 | 1.294 | 65,77 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 87.726 | 0,21 | 18.155 | 11,84 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.078 | 0,87 | 997 | 19,14 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 18.165 | 0,01 | 4.440 | 18,15 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 274 | 0,37 | 67 | 19,64 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.450 | 25,14 | 843 | 47,89 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.624 | 0,00 | 750 | 11,62 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 15.261 | 0,47 | 3.730 | 18,68 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.491 | -5,50 | 609 | 11,56 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.711 | -0,07 | 663 | 18,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 16.600 | 238,78 | 3.435 | 278,30 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.721 | -3,20 | 1.127 | 24,56 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 64.646 | -2,00 | 15.802 | 15,76 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.298 | -0,31 | 269 | 11,20 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.060 | 1,03 | 466 | 3,10 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 15.000 | 206,12 | 3.104 | 241,85 | |||
| 2026-04-21 | 13F | Founders Capital Management | 46.292 | -1,63 | 11.316 | 16,19 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 51.832 | -1,02 | 10.727 | 10,47 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 166.286 | -6,80 | 34.413 | 4,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 41.510 | -2,61 | 10.147 | 15,02 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 134.441 | -2,90 | 27.823 | 8,37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 29.709 | -1,91 | 6.148 | 9,49 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.670 | 2,14 | 408 | 20,71 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.464 | 7,40 | 1.825 | 26,84 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 834.973 | -3,60 | 172.887 | 8,02 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 44.664 | -6,88 | 10.918 | 9,98 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.871 | 17,53 | 387 | 31,19 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 8.040 | 1,12 | 1.965 | 19,45 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 680 | 141 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 4.858 | -2,31 | 1.005 | 9,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.417 | 1,73 | 1.078 | 20,04 | ||||
| 2026-03-02 | 13F | Tobam | 26.987 | 36,44 | 6 | 66,67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 19.935 | 10,58 | 4.126 | 23,43 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.960 | 101,08 | 1.457 | 137,52 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 69.496 | 1,25 | 14 | 16,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 9.228 | 21,81 | 1.425 | 142.400,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 204 | 6,25 | 0 | |||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 30.107 | 0,20 | 7.164 | -1,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.820 | 10,67 | 1.423 | 30,70 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 12.452 | 5,20 | 3.044 | 24,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.626 | 1,38 | 2.406 | 13,17 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.075 | 14,45 | 507 | 35,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 19.285 | 5,19 | 4.714 | 24,22 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.670 | -0,68 | 759 | 10,80 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 1.552 | -26,52 | 321 | -17,90 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 19.782 | 9,94 | 4.094 | 22,69 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 1.604 | 0,38 | 392 | 18,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 185.261 | -5,41 | 45.285 | 11,72 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.723 | -10,12 | 421 | 6,31 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.635 | -6,31 | 959 | 4,58 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 115.062 | 21.335 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.997 | -72,73 | 620 | -69,56 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 8.684 | 0,31 | 2.123 | 18,48 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 13.701 | 16,39 | 2.835 | 47,35 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.048 | 8,19 | 424 | 20,86 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.734 | 0,00 | 424 | 18,16 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.894 | -35,34 | 707 | -23,65 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 13.950 | 10,89 | 3.410 | 30,96 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 7.943 | 7,83 | 1.644 | 20,37 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 653 | 135 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 44.987 | 20,46 | 9.310 | 34,45 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 7.812 | -7,01 | 1.617 | 5,21 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.532 | -0,45 | 374 | 17,61 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 19.683 | 10,14 | 4.073 | 22,94 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 7.107 | -3,36 | 2 | -99,93 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 60.783 | -1,06 | 12.579 | 10,43 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 1.564 | 0,00 | 324 | 11,38 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.584 | 6,52 | 328 | 18,91 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.317 | 0,00 | 566 | 18,16 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 23.800 | 0,00 | 4.925 | 11,63 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.514 | 309,68 | 10.454 | 357,26 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 43.323 | -3,50 | 8.966 | 7,71 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 19.034.302 | 0,12 | 3.939.527 | 11,79 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 988 | 242 | ||||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 1.645 | -9,67 | 402 | 6,91 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.623 | -1,28 | 336 | 10,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 382.016 | 0,18 | 73.131 | 3,43 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5.346 | -1,24 | 1.307 | 16,61 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 153 | 0,00 | 37 | 19,35 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.260 | -2,16 | 468 | 9,11 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.536 | 525 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 19.394 | 0,12 | 4.014 | 11,75 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 14.664 | -1,35 | 3.584 | 16,51 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 34.050 | 1,96 | 8.323 | 20,45 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.108 | 113,07 | 1.471 | 138,03 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 990 | 0,00 | 242 | 18,14 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.597 | -1,43 | 1.368 | 16,43 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 74.789 | -2,56 | 15.478 | 8,75 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.955 | 405 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 70.751 | 2,71 | 17.294 | 21,33 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 6.979 | -4,76 | 1.444 | 6,33 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.796 | -1,50 | 786 | 9,94 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 157.387 | -1,28 | 38.472 | 16,60 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.100 | -52,21 | 435 | -46,68 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 37.203 | -0,92 | 9.094 | 17,03 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.169 | -14,55 | 242 | -4,74 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 54.309 | 0,26 | 13 | 18,18 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 94.611 | -1,22 | 23.127 | 16,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 946.755 | 21,61 | 195.931 | 35,73 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 1.033 | 214 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 28.937 | -13,29 | 5.988 | -5,76 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.896 | 5,33 | 392 | 17,72 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.484 | -37,04 | 1.340 | -25,64 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.605 | 8,59 | 332 | 21,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 16.009 | 1,95 | 3.313 | 13,81 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.608 | -37,84 | 333 | -30,69 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 24.500 | -15,52 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 111.323 | 23.038 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.675 | -5,34 | 554 | 5,74 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 49.613 | -1,32 | 10.267 | 10,14 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 25.712 | 0,00 | 5.321 | 11,62 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 104 | 0,00 | 25 | 19,05 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.040 | -8,86 | 2.047 | 10,65 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.164 | 1,82 | 2.729 | 20,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.998.885 | -0,77 | 1.710.808 | 17,21 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 21.714 | -0,80 | 5.308 | 17,15 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 560.416 | -3,10 | 115.978 | 8,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 41.033 | 0,54 | 10.030 | 18,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.366.010 | 5,84 | 334 | 24,72 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 817 | -41,64 | 169 | -34,75 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.459 | 38,16 | 357 | 63,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 18.308 | -1,10 | 3.789 | 10,37 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14.100 | -24,60 | 2.918 | -15,86 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.224 | 253 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 931 | 225 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 3.299 | -0,51 | 806 | 17,49 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.897 | -10,09 | 600 | 0,34 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.862 | 1,65 | 1.005 | 13,43 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.314 | -1,03 | 566 | 16,98 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 7.166 | 1.483 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 189.024 | 0,00 | 39 | 11,43 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 891 | 12,22 | 218 | 32,32 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.156 | 22,88 | 1.895 | 37,15 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.300 | 1,46 | 476 | 13,10 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 33.611 | -0,06 | 6.956 | 11,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 351.954 | 25,04 | 72.837 | 39,56 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.789 | 22,92 | 682 | 45,20 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 125.003 | 67,34 | 25.870 | 86,78 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 33.626 | 0,23 | 6.959 | 11,86 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.080 | -4,73 | 637 | 6,34 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 71.700 | 11,34 | 14.838 | 24,26 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.019.228 | 10,25 | 1.245.679 | 23,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.040 | 215 | ||||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 942 | 230 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 92.600 | -5,61 | 19.164 | 5,35 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 11.168 | 0,89 | 2.730 | 19,17 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.822 | -8,79 | 584 | 1,92 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.492 | 0,00 | 365 | 18,18 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.416 | 9,36 | 1 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.196 | -0,59 | 1.696 | 10,99 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2.443 | 0,00 | 597 | 18,22 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Put | 26.100 | -6,79 | 14 | -6,67 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 48.549 | -0,17 | 10.047 | 11,42 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.567 | -8,52 | 738 | 2,22 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 30.055 | 6,37 | 7.347 | 25,64 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 24.259 | -0,39 | 5.930 | 17,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 136.458 | 2,96 | 28.240 | 14,91 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.881 | 0,31 | 949 | 18,50 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.189 | -3,94 | 5.668 | 13,47 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 1.838 | 0,05 | 380 | 11,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 337 | 3,37 | 70 | 15,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.808 | -2,94 | 686 | 14,72 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.935 | 15,32 | 607 | 28,87 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 1.233 | 255 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 48.455 | -0,90 | 10.028 | 10,60 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14.663 | -20,45 | 3.035 | 7,78 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 14.864 | -1,31 | 3.076 | 7,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.071 | -0,66 | 2.912 | 10,85 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.986 | -4,79 | 411 | 6,48 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 60 | 12 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5.592 | 0,23 | 1.157 | 11,90 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.261 | -23,39 | 1.710 | -14,51 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 184.904 | 0,19 | 38.266 | 11,82 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 67.817 | -2,36 | 14.103 | 10,35 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.122 | -6,02 | 439 | 5,02 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.370 | 4,43 | 697 | 16,56 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 14.609 | 0,00 | 3.023 | 11,63 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.609.171 | 6,89 | 2.195.568 | 19,30 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 167.082 | -3,35 | 41 | 14,29 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 11.910 | -1,85 | 2.465 | 9,51 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 12.665 | 1,52 | 3.096 | 19,91 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 225.680 | -0,61 | 46.704 | 10,94 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 977 | 1,24 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 7.567 | 5,35 | 1.566 | 17,66 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 1.839 | -9,14 | 381 | 1,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 23.565 | -3,47 | 5.760 | 14,01 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 24.333 | -2,92 | 5.036 | 8,35 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 26.192 | 70,31 | 6.402 | 101,19 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 1.090 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 18.860 | 3.497 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 979 | 239 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 798.547 | -5,09 | 195.197 | 12,11 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 9.076 | 1.878 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 156.319 | -4,47 | 32.350 | 6,63 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.403 | 0,00 | 588 | 18,11 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.656 | -14,55 | 405 | 0,75 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 333.000 | 0,00 | 69 | 11,48 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 64.075 | -0,92 | 13.260 | 10,58 | ||||
| 2026-02-10 | 13F | Camden National Bank | 73.016 | 0,03 | 15.111 | 11,64 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 36.424 | -2,14 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 45.885 | 0,01 | 9.496 | 11,61 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.699 | 0,89 | 416 | 19,25 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.772 | -2,21 | 367 | 9,25 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11.605 | -1,63 | 2.402 | 9,79 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.561 | 1.996 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.709 | 16,58 | 418 | 37,62 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 89.859 | 1,25 | 18.596 | 13,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 35.479 | -2,29 | 7.342 | 9,06 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 16.829 | 0,02 | 4.114 | 18,12 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 8.399 | 1.738 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.765 | 572 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.553 | 27,97 | 609 | 65,04 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 12.899 | -11,08 | 2.669 | -1,15 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 10.225 | 59,39 | 2.499 | 88,32 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.312 | 3,94 | 1.306 | 15,99 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 6.658 | 1,03 | 1.234 | 22,66 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.934 | 0,00 | 473 | 11,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 80.710 | -6,39 | 19.729 | 10,56 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 36.844 | 1,07 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 770 | -75,42 | 159 | -72,59 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 33.053 | 33,56 | 6.840 | 49,08 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.137 | 1,09 | 442 | 12,76 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 24.839 | 1,94 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.247.708 | -11,05 | 304.990 | 5,06 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 403 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 700 | 0,00 | 171 | 18,75 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.513 | 0,83 | 2.814 | 20,62 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.996 | 0,32 | 1.221 | 18,54 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 23.720 | -1,78 | 4.909 | 9,63 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.201 | -7,04 | 249 | 3,77 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.691 | -9,15 | 1.592 | 1,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 127.048 | -0,72 | 26.293 | 10,80 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.356 | 0,00 | 331 | 18,21 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.321 | 4,83 | 480 | 17,07 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.672 | 1,96 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 37.085 | 0,00 | 9.065 | 18,13 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 53.954 | 36,19 | 13.188 | 60,87 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 38.424 | -0,44 | 8 | -99,90 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5.035 | -2,08 | 1.042 | 9,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 273.900 | 35,19 | 56.684 | 50,89 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 45.483 | 0,55 | 9.413 | 12,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 370.800 | -15,52 | 76.737 | -5,71 | |||
| 2026-02-10 | 13F | Lcnb Corp | 13.099 | 2,06 | 2.711 | 13,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.370.180 | 2,18 | 904.409 | 14,05 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 490 | 101 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.723.981 | 10,35 | 1.598.482 | 23,17 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.640 | 4,08 | 1.788 | 16,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 39.780 | -79,22 | 8.232 | -76,81 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.639 | -3,37 | 1.140 | 25,27 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.566 | 22,13 | 476 | 48,44 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 42.934 | 0,03 | 8.885 | 11,65 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 40.783 | -0,08 | 8.440 | 11,54 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 49.446 | 0,58 | 10.233 | 12,27 | ||||
| 2026-02-05 | 13F | S&co Inc | 158.298 | -0,29 | 33 | 10,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.498 | 25,23 | 3.544 | 47,93 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 17.775 | 0,97 | 4.345 | 19,24 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 26.047 | -11,03 | 6.071 | 11,85 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 141.665 | 28,03 | 29.318 | 42,90 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.990.526 | 1,30 | 1.032.789 | 13,06 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 17.948 | 0,57 | 3.714 | 12,27 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.869.810 | -4,81 | 593.907 | 6,25 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 82.171 | 6,01 | 17.005 | 18,32 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 195.467 | -60,52 | 40.452 | -55,94 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 5.529 | 4,09 | 1.144 | 16,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.252.970 | -2,60 | 259.302 | 8,71 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 27.200 | 0,00 | 5.629 | 11,62 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 30.367 | -2,71 | 6.284 | 8,59 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 122.054 | 201,36 | 25.256 | 236,33 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.820 | 0,00 | 790 | 11,58 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.374 | -2,48 | 284 | 5,58 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 36.329 | -0,37 | 8 | 16,67 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 864 | 211 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 10.431 | -16,32 | 2.160 | -6,58 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.454 | 55,61 | 600 | 83,74 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 11.936 | -10,38 | 2.470 | -0,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 126.839 | 19,15 | 30.964 | 40,55 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 4.473.008 | 24.436,52 | 4.473 | 18,58 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.027 | 213 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 207.551 | 42.953 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.732 | -16,08 | 912 | -0,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 43.235 | 5,73 | 10.568 | 24,89 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27.750 | -3,74 | 6.783 | 13,71 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.722 | 0,58 | 356 | -31,01 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.440 | 28,07 | 712 | 42,77 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 161.343 | 19,61 | 33.390 | 33,50 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.140 | -25,06 | 650 | -16,37 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 50.138 | 1,93 | 12.256 | 13,47 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6.885 | -4,90 | 1.683 | 12,28 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.266 | 469 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.274 | -5,42 | 236 | 15,12 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 33.507 | -4,42 | 6.934 | 6,68 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.280 | -0,85 | 313 | 16,85 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 597.810 | 3,58 | 146.129 | 22,34 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 86.448 | -16,80 | 21.131 | 117.294,44 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 82.529 | 17.079 | ||||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 7.556 | 1,03 | 1.564 | 12,77 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 23.489 | -6,60 | 4.861 | 4,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 24.170 | 3,52 | 5.321 | 21,91 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 181.713 | -0,40 | 37.606 | 11,17 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 471 | 97 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 2.300 | 100,00 | 476 | 123,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.512 | 0,00 | 520 | 11,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 320.700 | 30,21 | 66.369 | 45,33 | |||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.436.900 | 15,77 | 297.366 | 29,21 | |||
| 2026-04-20 | 13F | Columbia Asset Management | 54.270 | -3,21 | 13.266 | 14,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.558.541 | 2,32 | 322.540 | 14,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.202.592 | 38,37 | 455.826 | 54,44 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.237 | 84,00 | 2.326 | 105,39 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 12.860 | -1,27 | 3.143 | 16,62 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 32.523 | 4,05 | 6.731 | 16,13 | ||||
| 2026-04-23 | 13F | Bell Bank | 5.218 | 1,18 | 1.275 | 19,49 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 109.419 | 2,32 | 26.746 | 20,86 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 15.977 | -5,73 | 3.905 | 11,35 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.851 | -40,94 | 941 | -30,24 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.850 | -1,70 | 1.430 | 16,08 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 12.000 | 1,25 | 2.933 | 19,62 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 41.784 | -4,43 | 8.647 | 6,67 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.122 | 439 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 69 | 13,11 | 13 | 33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.896.418 | 11,52 | 549.375 | 14,21 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.504 | -12,10 | 368 | 3,67 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 36.882 | 0,56 | 7.633 | 12,24 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 39.820 | -1,34 | 8.241 | 10,12 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.496 | 7,14 | 1.344 | 19,57 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.487 | 41,99 | 1.097 | 67,84 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.649 | -11,68 | 403 | 4,40 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 109.599 | -12,39 | 22.682 | -0,27 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 1.332 | 0,23 | 326 | 18,18 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.288 | 0,00 | 680 | 11,66 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 2.400 | 0,00 | 587 | 18,15 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 478.803 | -1,62 | 99.088 | 9,81 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.879 | 9,30 | 704 | 28,99 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 7.478 | -2,32 | 1.548 | 9,02 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 43.524 | 5,67 | 9.007 | 17,94 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 33.784 | -7,99 | 6.989 | 2,66 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 18.857 | 0,72 | 4.609 | 18,97 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 35.252 | -0,96 | 7.295 | 10,53 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.638 | -8,02 | 546 | 2,64 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 32.779 | -0,79 | 6.784 | 10,72 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.851 | 1,09 | 383 | 12,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.210.913 | -2,33 | 457.548 | 9,01 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.490 | -0,80 | 308 | 10,79 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 997.799 | 10,86 | 206.494 | 23,73 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.798 | 1,38 | 2.150 | 19,78 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.807 | 995 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 1.880 | 15,98 | 389 | 66,24 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 14.519 | 0,00 | 3.005 | 11,59 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 28.815 | -4,74 | 7.043 | 12,29 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 653.850 | -43,69 | 135.314 | -37,15 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 87.805 | -4,61 | 18.171 | 6,47 | ||||
| 2026-02-09 | 13F | Summitry Llc | 52.957 | 3,83 | 10.959 | 15,89 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.342 | 277 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 3.006 | -25,94 | 622 | -17,29 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 19.535 | -97,40 | 4.043 | -97,10 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.900 | 809 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 16.965 | -2,56 | 3.511 | 8,74 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.903 | -1,14 | 942 | 2,28 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.721.249 | 8,87 | 420.742 | 28,60 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 171.779 | -0,43 | 35.550 | 11,13 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.699 | 0,23 | 1.149 | 18,35 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 66.658 | -0,76 | 13.795 | 10,76 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 922 | 225 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 32.326 | 433,52 | 6.690 | 495,64 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 2.911 | -0,34 | 712 | 17,33 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 18.156 | -0,08 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 277.515 | 0,92 | 57.432 | 12,64 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 12.849 | -0,08 | 2.659 | 11,54 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16.008 | 182,18 | 3.313 | 215,13 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 70.140 | -0,20 | 14.515 | 11,39 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.927 | 0,00 | 471 | 18,34 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 976 | 202 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 12.389 | 2.564 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 8.503 | 6,37 | 1.760 | 18,69 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 1.637 | 10,46 | 339 | 23,36 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 3.599 | 3,66 | 745 | 15,71 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 77.482 | 7,56 | 18.940 | 27,05 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.238 | 0,50 | 791 | 18,77 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 715.018 | 41,43 | 174.779 | 67,05 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.937 | 0,47 | 473 | 18,84 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.891 | -1,63 | 1.195 | 16,25 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 965 | 219 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 132.314 | -18,20 | 27.382 | -8,70 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4.516 | 0,00 | 935 | 11,59 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 480.148 | 10,46 | 99.356 | 23,27 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 95.688 | 1,79 | 19.803 | 13,61 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 59.440 | -4,80 | 12.301 | 6,26 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 21.729 | -9,40 | 4.497 | 1,12 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 26.663 | 4,29 | 5.518 | 16,39 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.211 | -11,21 | 1.518 | 4,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.194.401 | 27,22 | 1.074.981 | 41,99 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 39.246 | 6,93 | 8.122 | 19,34 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 53.728 | 3,71 | 11.124 | 15,79 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 975 | 202 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.251 | -8,40 | 795 | 8,17 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 23.017 | 0,00 | 4.268 | 0,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 1.878 | -4,09 | 389 | 7,18 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 5.347 | -0,13 | 1.107 | 11,49 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.879 | 8,30 | 389 | 20,87 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.078 | -14,58 | 223 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.778 | 0,36 | 1.196 | 12,00 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.373 | -1,86 | 336 | 15,92 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 26.997 | -4,40 | 6.599 | 12,92 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 14.367 | -31,44 | 2.973 | -23,47 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 15.568 | -3,03 | 3.222 | 8,23 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 3.652 | 27,74 | 756 | 42,45 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.883 | -1,10 | 705 | 16,75 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 19.336 | 2,12 | 4.002 | 19,54 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.466 | 0,00 | 303 | 11,81 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 70.433 | 10,30 | 17.217 | 30,28 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 42.818 | 0,56 | 10.466 | 18,78 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.525 | -7,34 | 617 | 9,59 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 99 | 24 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.958 | -32,71 | 405 | -24,86 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 11.918 | 29,87 | 2.247 | 55,18 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.524 | 6,24 | 861 | 25,51 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.047 | 424 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 77.011 | -0,94 | 18.825 | 17,00 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 6.060 | 2,33 | 1.481 | 20,90 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.640 | -9,09 | 645 | 7,50 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 41.941 | -1,01 | 10 | 25,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 179.318 | 1.475,04 | 37.110 | 1.658,72 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.347 | 0,00 | 486 | 11,49 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 107.099 | -2,36 | 26.179 | 15,33 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.075.502 | -7,23 | 429.525 | 3,54 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 49.537 | -11,49 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 608 | 8,96 | 126 | 21,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 79.440 | 5,26 | 16.440 | 17,49 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 290 | 13,28 | 60 | 27,66 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.104 | -0,89 | 436 | 10,69 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 11.665 | 4,17 | 2.549 | 21,97 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.900 | 0,00 | 1.842 | 11,58 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 42.783 | 0,00 | 9 | 14,29 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 4.132 | -13,52 | 855 | -3,39 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 169.933 | 2,26 | 42 | 20,59 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.621 | 6,86 | 336 | 19,22 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 1.286 | 266 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 9.001 | -1,52 | 1.863 | 9,92 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.864 | -0,32 | 386 | 11,27 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 1.085 | -0,55 | 225 | 10,89 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 9.998 | 2.069 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.453 | 0,00 | 600 | 18,15 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 32.721 | -6,56 | 7.998 | 10,36 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.027 | -48,93 | 419 | -43,07 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.899 | 0,00 | 1.428 | 11,57 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 7.558 | 1.564 | ||||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.294 | -20,42 | 268 | -11,30 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.523 | -0,25 | 1.143 | 11,31 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 12.544 | -3,77 | 2.596 | 7,41 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 17.815 | -0,20 | 3.687 | 11,39 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12.634 | 0,89 | 3.088 | 19,18 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 1.388 | 2,06 | 287 | 13,89 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.413 | 913 | ||||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 19.370 | 4.009 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.014 | 14,80 | 1.959 | 35,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 21.896 | 0,00 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 13.104 | -1,31 | 3.203 | 16,60 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 3.224 | -3,59 | 788 | 13,87 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 4.339 | 0,42 | 898 | 11,99 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.893 | -4,39 | 2.254 | 6,72 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 976 | 202 | ||||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 747.700 | 14,03 | 154.737 | 27,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.460.529 | -2,00 | 357.010 | 15,75 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 3.007 | -2,02 | 735 | 15,75 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 10.359 | 1,75 | 2.144 | 13,57 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 43.213 | 8.983 | ||||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 17.175 | -2,43 | 4.198 | 15,27 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 8.533 | -12,69 | 2.086 | 3,12 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 6.762 | 0,58 | 1.399 | 12,28 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.072 | -10,19 | 506 | 6,08 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.599 | 0,06 | 331 | 11,49 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.583 | 2,50 | 631 | 20,88 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 13.467 | 0,00 | 2.787 | 11,57 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.732 | -5,04 | 772 | 6,04 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.602 | -5,18 | 2.815 | 5,87 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 2.933 | 607 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.891 | -79,25 | 9 | 800,00 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 6.922 | 0,00 | 1.433 | 11,61 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 24.484 | -6,29 | 5.900 | 9,10 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 4.711 | 2,46 | 1.151 | 21,03 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.080 | -7,20 | 637 | 3,58 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 37.204 | -7,67 | 7.699 | 3,05 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 62.719 | -1,48 | 12.980 | 9,96 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 1.470 | -5,04 | 304 | 28,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 35.627 | -2,89 | 8.709 | 14,70 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.200 | 0,19 | 860 | 8,18 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 3.419 | 0,12 | 708 | 11,69 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.580 | 631 | ||||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.112 | -1,81 | 437 | 9,80 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 13.169 | 0,11 | 2.461 | 9,38 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1.931 | 0,00 | 400 | 11,45 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.465 | -4,92 | 1.091 | 12,36 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 16.788 | 43,94 | 4.045 | 67,63 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 3.638 | 0,47 | 753 | 12,07 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 22.926 | 6,68 | 4.744 | 19,08 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.959 | -5,03 | 2.679 | 12,19 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 41.344 | -0,20 | 10.106 | 17,90 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 44.200 | 6,32 | 10.804 | 25,58 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 7.233 | 1.497 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 21.392 | -0,70 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 85.958 | 6,92 | 17.789 | 24,00 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.619 | 13,06 | 396 | 33,45 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.438 | 2,68 | 1.085 | 21,25 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.135 | -8,62 | 235 | 1,74 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 1.002 | 207 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.357 | -17,59 | 576 | -2,54 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 16.815 | 6,46 | 3.480 | 18,82 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 115.139 | -1,33 | 28.144 | 16,54 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 11.334 | -1,34 | 2.346 | 10,09 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 36.447 | -2,76 | 8.909 | 14,87 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 659.056 | -21,26 | 136.392 | -12,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.212.811 | -0,06 | 296.460 | 18,04 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 113.226 | -0,83 | 23.432 | 10,70 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 7.183 | -9,92 | 1.756 | 6,36 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 10.367 | 0,04 | 2 | 100,00 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 2.592 | 0,58 | 537 | 12,37 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.362 | -12,69 | 333 | 3,42 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 10.868 | 0,00 | 2.249 | 11,61 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.017 | 17,90 | 624 | 31,65 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 14.566 | -1,02 | 3.015 | 10,48 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 47.938 | -3,23 | 11.718 | 14,30 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 9.224 | 95,96 | 1.909 | 118,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.963.992 | -1,13 | 613.398 | 10,35 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.414 | 293 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 360 | -7,69 | 75 | 2,78 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 5.056 | -18,77 | 1.236 | -4,11 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 4.894 | -16,48 | 1.013 | -6,81 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6.485 | 0,00 | 1.585 | 18,11 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 47.188 | 0,38 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 229.472 | -4,45 | 47.489 | 6,64 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 84.003 | 14,43 | 17.384 | 27,72 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 49.668 | -0,82 | 10.279 | 10,69 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 66.444 | 13.751 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 50.000 | 10.348 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 2.019 | 14,85 | 487 | 34,16 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 43.260 | -16,57 | 8.953 | -6,89 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.222 | 8,43 | 253 | 21,05 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 103.889 | -4,05 | 21.500 | 7,09 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 22.386 | 4.633 | ||||||
| 2026-04-14 | 13F | FC Advisory LLC | 2.412 | 0,50 | 590 | 18,75 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 13.282 | -2,64 | 2.749 | 8,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.134 | -0,56 | 2.477 | 17,45 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.381 | 0,00 | 826 | 18,17 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.323 | -7,79 | 1.546 | 8,88 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 1.010 | 0,00 | 247 | 17,70 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 18.991 | 20,04 | 3.930 | 33,99 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.201 | -0,40 | 1.027 | 17,66 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 289.102 | -0,21 | 59.830 | 11,38 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.049 | 217 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.357 | -14,01 | 821 | 1,61 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 49.267 | 0,00 | 12.043 | 18,12 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 8.902 | -2,29 | 1.842 | 9,06 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 21.960 | 92,60 | 4.545 | 114,95 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.919 | 0,00 | 397 | 11,83 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 161 | 3,21 | 33 | 17,86 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 50.177 | -2,34 | 10.384 | 9,01 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 422.064 | -10,06 | 87.346 | 0,38 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 847 | 205 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 428 | -31,85 | 105 | -20,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 73.372 | 15.181 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.870 | -4,30 | 702 | 13,06 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 335 | 113,38 | 82 | 125,00 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 31.241 | -52,04 | 6.465 | -46,47 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.192 | 32,72 | 661 | 48,31 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 12.531 | -0,30 | 3.063 | 17,76 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.445 | 0,00 | 299 | 11,99 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 75.799 | 0,00 | 16 | 7,14 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.694 | 8,06 | 659 | 27,52 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.603 | 11,24 | 746 | 24,17 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 106.204 | -1,49 | 25.961 | 16,36 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 31.489 | -41,19 | 7 | -33,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 179.884 | -3,60 | 37.227 | 7,59 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 19.552 | 4.046 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 174.575 | 0,00 | 36.128 | 11,61 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.284 | 473 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 33.106 | 0,27 | 6.851 | 11,91 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 30.246 | 2,00 | 7.393 | 20,49 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 32.132 | -1,93 | 7.854 | 15,84 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 325 | 67 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 240.349.660 | 1,58 | 49.740.362 | 13,37 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.018 | -20,83 | 418 | -11,65 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 161.365 | -2,60 | 33.394 | 8,72 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.218 | -6,45 | 298 | 10,41 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 199.498 | 21,95 | 41.286 | 36,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.240 | 464 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 1.500 | 0,00 | 310 | 11,51 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.579 | 0,06 | 386 | 18,10 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 1.026 | 212 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.308 | 11,38 | 1.034 | 44,07 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 32.490 | -5,51 | 6.724 | 5,46 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 5.434 | 25,41 | 1.125 | 40,15 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 227.420 | -3,26 | 47.065 | 7,97 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 2.178 | 0,00 | 451 | 11,66 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.938 | 2,09 | 1.436 | 13,89 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 54.114 | -0,99 | 11.199 | 10,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 928.609 | 47,71 | 192.176 | 64,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 712.400 | 0,66 | 147.431 | 12,35 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.557.800 | 55,69 | 322.387 | 73,76 | |||
| 2026-02-05 | 13F | Idaho Trust Bank | 3.207 | -0,19 | 664 | 11,43 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 113.956 | 0,24 | 23.583 | 11,88 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 22.086 | 4,47 | 4.571 | 16,61 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 39.776 | 2,61 | 9.723 | 21,21 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 26.866 | -4,53 | 5.638 | 7,09 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 27.479 | -1,61 | 5.687 | 9,81 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.649 | -12,00 | 1.136 | 37,36 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 242.009 | 425,00 | 50.084 | 485,97 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 12.288 | -0,67 | 2.543 | 10,85 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.830 | 0,23 | 1.000 | 11,87 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 78.530 | -18,54 | 16.252 | -9,08 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.401 | 290 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 267.387 | 0,10 | 55.336 | 11,72 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 7.094 | -3,33 | 1.468 | 7,94 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.343 | 0,07 | 328 | 18,41 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.068 | -7,29 | 261 | 9,24 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 6.034 | 2,13 | 1.475 | 20,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 191.800 | 40,10 | 39.693 | 56,38 | |||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 23.218 | -1,41 | 4.805 | 10,05 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 120.840 | 25.008 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 227 | 0,44 | 47 | 14,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 16.332.558 | 24,58 | 3.380.023 | 39,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 97.000 | -30,32 | 20.074 | -22,22 | |||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 2.340 | 1,12 | 484 | 12,82 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.214 | 0,00 | 251 | 11,56 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 35.277 | -4,36 | 7.301 | 6,74 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 392.177 | 37,47 | 81.145 | 56,61 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 920 | 0,00 | 190 | 11,76 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 893 | 218 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 164.963 | 41,48 | 40.324 | 67,11 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.260 | -0,94 | 261 | 10,64 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.384 | 1,92 | 583 | 20,25 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 46.863 | -0,22 | 9.698 | 11,37 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5.436 | 3,46 | 1.329 | 22,17 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 98.599 | -2,28 | 24.102 | 15,43 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 8.456 | -0,58 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.476 | -3,44 | 1.133 | 7,80 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 12.090 | -1,48 | 2.955 | 16,38 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1.489 | 364 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.995 | 6,23 | 1.448 | 18,61 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.018 | -14,17 | 211 | -4,11 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.553 | 57,13 | 1.357 | 85,64 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 59.221 | 12,58 | 12.256 | 25,64 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 5.395 | 10,17 | 1.116 | 22,91 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.400 | 0,00 | 497 | 11,46 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.168 | -38,59 | 286 | -27,48 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 13.603 | 2,11 | 2.815 | 13,97 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 3.075 | -1,85 | 636 | 9,66 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 48.730 | -1,05 | 11.912 | 16,88 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.786 | 0,14 | 577 | 11,84 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.238 | -7,13 | 303 | 9,82 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.087.215 | -0,20 | 224.999 | 11,39 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 6.160 | 1,00 | 1.275 | 12,74 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.176 | -6,23 | 1.754 | 10,80 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.942 | 2,08 | 719 | 20,64 | ||||
| 2026-04-22 | 13F | Peavine Capital, Llc | 2.550 | 0,00 | 623 | 18,22 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 5.645 | 0,80 | 1.168 | 12,52 | ||||
| 2026-02-06 | 13F | Drystone LLC | 22.113 | 0,49 | 4.576 | 12,16 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.776 | 28,56 | 1.412 | 51,88 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 32.613 | -23,48 | 7.972 | -9,62 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.574 | -2,81 | 1.363 | 14,84 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.609.012 | 5,12 | 1.160.785 | 17,33 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.243 | 0,00 | 304 | 17,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 650.943 | 2,91 | 134.709 | 14,87 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 233 | 4,48 | 48 | 17,07 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 11.310 | 0,86 | 2.341 | 12,55 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 221 | 0,00 | 46 | 12,50 | ||||
| 2026-04-09 | 13F | Boit C F David | 35.500 | -5,33 | 8.678 | 13,22 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.517 | -32,76 | 371 | -20,60 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 116.629 | -9,40 | 24.136 | 1,12 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.186 | 0,00 | 290 | 17,96 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.329.685 | 16,80 | 275 | 30,33 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.062 | -2,39 | 220 | 8,96 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 17.837 | 7,10 | 3.691 | 42,18 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13.118 | 2,40 | 3.207 | 20,94 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 77.630 | 1,35 | 16.066 | 13,12 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.508 | 0,00 | 369 | 17,95 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 15.790 | -1,66 | 3.268 | 9,74 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 627.432 | 8,15 | 129.847 | 46,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.414 | -11,61 | 499 | -1,38 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.925 | 1,07 | 605 | 12,87 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 28.347 | -0,37 | 5.866 | 11,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 46.551 | 0,35 | 9.634 | 12,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 14.080 | 14,50 | 2.914 | 27,76 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.303 | -8,65 | 563 | 7,87 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 602 | -70,66 | 125 | -67,37 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 10.706 | -1,88 | 2.216 | 9,49 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 118.714 | 0,13 | 24.568 | 11,75 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 6.813 | -1,07 | 1.665 | 16,84 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.166 | 0,00 | 1.752 | 18,07 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.638 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 114.158 | -0,68 | 27.905 | 17,31 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 2.093 | 3,61 | 512 | 22,25 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.491 | -3,98 | 929 | 7,15 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 10.343 | -2,58 | 2.528 | 15,07 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 1.675 | 347 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 6.495 | -7,07 | 1.344 | 3,78 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.462 | -27,52 | 357 | -14,39 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.507 | 28,58 | 368 | 52,07 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 10.154 | 0,20 | 2.482 | 18,36 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 25.546 | 0,00 | 5.287 | 11,61 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 2.826 | 0,71 | 585 | 12,31 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 7.338 | -0,37 | 1.515 | 10,99 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 17.368 | -14,86 | 3.594 | -4,97 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 170.284 | -1,27 | 41.624 | 16,62 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 110.679 | -1,47 | 22.905 | 9,98 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 31.874 | -2,31 | 7.791 | 15,39 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 1.123 | 275 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 18.046 | 3.737 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 8.130 | -0,11 | 1.682 | 11,46 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.651 | 14,46 | 549 | 27,74 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 49.400 | 56,83 | 10.231 | 75,23 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 984.507 | 2,97 | 203.744 | 14,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.428.293 | -1,19 | 264.834 | 19,95 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 711 | 85,64 | 147 | 149,15 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 14.713 | -3,24 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 39.335 | -0,50 | 8.659 | 17,19 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 2.289 | -26,35 | 474 | -17,88 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.034 | -0,96 | 253 | 16,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 314.253 | -3,45 | 65.035 | 7,76 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.163 | 3,64 | 448 | 15,50 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 3.255 | 5,17 | 674 | 17,45 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 3.340 | 0,18 | 691 | 11,81 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.584.129 | -2,66 | 327.931 | 8,59 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 14.202 | -4,15 | 3.472 | 13,21 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 49.694 | 19.694 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 25.247 | 0,87 | 5.225 | 12,59 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 79.052 | -2,50 | 16 | 6,67 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 5.364 | 4,20 | 1.311 | 23,10 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.263 | 14,40 | 261 | 27,94 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11.117 | -1,67 | 2.718 | 16,16 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 10.067 | -0,74 | 2.083 | 10,80 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.834 | 4,84 | 1.000 | 17,10 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 27.564 | -1,55 | 5.704 | 9,88 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.087 | -66,19 | 1.881 | -62,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.380.575 | -5,11 | 286 | 5,95 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 326.823 | -13,69 | 67.636 | -3,67 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 670.094 | -0,85 | 138.676 | 10,66 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 367.037 | 225,23 | 75.958 | 263,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 97.072 | -0,92 | 20.089 | 10,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 5.261 | 8,32 | 1.089 | 20,89 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 7.324 | -16,03 | 1.790 | -0,78 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 1.405.626 | -53,07 | 290.894 | -47,62 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.403 | 37,79 | 497 | 53,87 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 1.145 | -3,05 | 237 | 8,26 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8.389 | 1,78 | 2.051 | 20,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 184.155 | -0,12 | 37.713 | 8,43 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 6.390 | 0,79 | 1.322 | 12,51 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.349 | 0,00 | 279 | 11,60 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 16.462 | 211,19 | 3.407 | 247,55 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 2.911 | 14,02 | 602 | 27,27 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 3.615 | -1,90 | 884 | 15,88 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 6.192 | 1,23 | 1.281 | 12,96 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 1.005 | 208 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.064.304 | -29,06 | 260.158 | -16,20 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 65.551 | -1,02 | 16.023 | 16,91 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.260 | -2,07 | 1.041 | 15,67 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.759 | 571 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 7.567 | -1,23 | 1.850 | 16,66 | ||||
| 2026-02-03 | 13F | Bokf, Na | 154.991 | -7,81 | 32.075 | 2,89 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 30.938 | -38,25 | 6.403 | -31,09 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 82.576 | -4,50 | 17.089 | 6,59 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 9.613 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 15.702 | -3,67 | 3.838 | 13,79 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 6.206 | 1,41 | 1.284 | 13,23 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 34.389 | 187,65 | 7.117 | 221,12 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Renasant Bank | 2.713 | -14,15 | 561 | -4,10 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 11.107 | -6,57 | 2.715 | 10,33 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 19.115 | -1,66 | 3.956 | 9,77 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 19.288 | -0,83 | 4.715 | 17,12 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.827 | -1,99 | 1.180 | 15,70 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 16.374 | 3,07 | 3.389 | 15,04 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 28.509 | -1,24 | 6.969 | 16,64 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 383.442 | -1,66 | 79.353 | 9,76 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1.384 | 286 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 141 | 0,71 | 29 | 16,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 57.000 | 0,00 | 11.796 | 11,62 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.730 | -0,52 | 423 | 17,55 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | Put | 5.700 | 0,00 | 1.180 | 11,65 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.275.937 | 8,66 | 3.575.255 | 21,28 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 158.598 | -1,94 | 32.822 | 9,45 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 8.484 | 1,23 | 2.074 | 19,55 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 635 | 131 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 6.079 | -4,30 | 1.258 | 6,88 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 10.361 | -1,21 | 2.144 | 10,29 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 55.752 | -2,75 | 11.538 | 8,54 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 25.925 | -7,59 | 6.337 | 9,16 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 119.822 | -1,53 | 24.797 | 9,91 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 15.106 | -1,02 | 3.126 | 10,50 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 3.646 | 755 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 1.680 | -5,83 | 348 | 5,15 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 12.970 | -24,34 | 3.170 | -10,63 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.849 | -2,32 | 1.210 | 9,01 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 7.712 | -4,10 | 1.885 | 13,28 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 1.325 | 0,00 | 324 | 17,88 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.793 | 0,31 | 1.661 | 18,49 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 350 | -15,66 | 72 | 20,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 116.381 | -0,62 | 28.448 | 17,38 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 1.667 | 345 | ||||||
| 2026-01-26 | 13F | Invested Advisors | 7.690 | 16,57 | 1.591 | 69,62 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 12.857 | 3,75 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 11.970 | -8,11 | 2.477 | 2,57 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.053 | 251 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 12.176 | -0,94 | 2.520 | 10,58 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.370 | 0,38 | 490 | 12,13 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 924 | 226 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 826.379 | 3.633,53 | 171.155 | 4.986,30 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.487 | -62,22 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.234 | 8,82 | 302 | 28,63 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 119.932 | 4,82 | 29.316 | 23,81 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 583.536 | -10,76 | 120.763 | -0,40 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.358 | -2,09 | 332 | 16,08 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.593 | -0,44 | 389 | 17,52 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 20.300 | 32,68 | 4.201 | 48,13 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.040 | 215 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 8.063 | -6,24 | 1.669 | 4,64 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 46.297 | -2,04 | 11 | 22,22 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.719 | -1,60 | 1.184 | 9,84 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.946 | 0,00 | 476 | 18,16 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 59.240 | -1,03 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.268 | -0,55 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 6.244 | 5,10 | 1.526 | 24,17 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 14.373 | -17,78 | 3.383 | 4,03 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 22 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 10.179 | 3,35 | 2.107 | 15,33 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.990 | -0,85 | 412 | 10,48 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 1.913 | 0,00 | 396 | 11,58 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 10.578 | 0,19 | 2.189 | 11,85 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 2.717 | -6,70 | 664 | 10,30 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 6.030 | -0,40 | 1.248 | 11,14 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 6.196 | 7,57 | 1.514 | 27,01 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 5.360 | 1,71 | 1.109 | 13,51 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 16.694 | -5,24 | 3.455 | 5,76 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.489 | 364 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 10.346 | 0,12 | 2.141 | 11,74 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.471.031 | 93,30 | 1.546.130 | 115,74 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 10.396 | 0,00 | 2.151 | 11,62 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 15.404 | 0,69 | 3.188 | 12,38 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 2.582 | 0,00 | 534 | 11,72 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 9.605 | -1,85 | 1.787 | 19,54 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 134.819 | -10,39 | 27.901 | 0,02 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 32.621 | 67,13 | 6.751 | 86,52 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 16.186 | 0,98 | 3.350 | 12,69 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 1.928 | 1,53 | 471 | 20,15 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.117 | -0,57 | 2.473 | 17,43 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 24.717 | 165,37 | 5.115 | 196,18 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 8.181 | -14,76 | 1.693 | -4,83 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 502.785 | 104.056 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 7.427 | 1.537 | ||||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 1.035 | 214 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.879 | 22,35 | 596 | 36,47 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10.689 | -0,09 | 2.613 | 17,98 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 68.009 | 7,19 | 14.074 | 19,64 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 16.828 | -1,25 | 3.483 | 10,22 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.795.058 | -33,11 | 2.234.037 | -25,34 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 550 | 0,00 | 114 | 11,88 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 1.131 | 0,00 | 276 | 17,95 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 4.137 | -18,31 | 856 | -8,74 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 859 | 210 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 118.476 | 1.324,68 | 24.519 | 1.491,04 | ||||
| 2026-02-12 | 13F | Betterment LLC | 2.045 | 15,21 | 0 | |||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 2.705 | -0,26 | 560 | 11,35 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 40.924 | -45,57 | 10.004 | -35,71 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 3.549 | 4,14 | 735 | 16,32 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 5.066 | -3,78 | 1.048 | 7,38 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.412 | 499 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 6.264 | -18,98 | 1 | -99,92 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.329 | -2,86 | 689 | 8,35 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 126.560 | 3,45 | 30.936 | 22,19 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.779 | 10,37 | 663 | 27,01 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.071 | 222 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 238.096 | -0,43 | 49.274 | 11,13 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 60.900 | 108,56 | 12.603 | 132,79 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.964 | 3,04 | 480 | 21,83 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 50.000 | 143,90 | 10.348 | 172,22 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 1.662 | 344 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3.549 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 962 | -93,92 | 235 | -92,82 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 4.328 | 25,41 | 893 | 39,75 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 22.177 | -0,60 | 5.421 | 17,19 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.343 | 1.727 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 3.947 | -4,85 | 817 | 6,11 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 979 | 203 | ||||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 6.883 | 1.424 | ||||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.140 | 15,38 | 279 | 36,27 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.479 | 1,33 | 1.095 | 19,69 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 23.238.388 | -10,04 | 4.809.184 | 0,40 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 4.510 | 1,78 | 933 | 13,64 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 889.390 | 3,81 | 184 | 16,46 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 21.970 | 0,00 | 5.370 | 18,13 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 76.093 | 1,62 | 15.747 | 13,43 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 3.311 | -12,15 | 685 | -1,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 39.430 | -3,84 | 8.160 | 7,34 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 182.850 | 45 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 329.773 | -2,46 | 68.247 | 8,87 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 38.625 | 41,90 | 7.993 | 58,40 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 1.833 | 27,29 | 379 | 41,95 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 75 | 0,00 | 18 | 20,00 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.072 | 0,00 | 222 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 101 | 0,00 | 25 | 41,18 | |||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 77.207 | -0,96 | 15.978 | 10,54 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 9.331 | 0,25 | 1.931 | 11,94 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.099 | 38,82 | 513 | 64,42 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.666 | 0,54 | 367 | 19,22 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 8.662 | 19,10 | 1.793 | 32,94 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 2.386 | 0,25 | 494 | 11,79 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.104 | 21,99 | 228 | 36,53 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 11.283 | -1,53 | 2.335 | 9,93 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 2.453 | 1,41 | 455 | 23,04 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.098 | -6,00 | 1.735 | 11,08 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.134 | 2.097 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 26.375 | -0,54 | 6.447 | 17,50 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 1.626 | 22,26 | 337 | 36,59 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10.014 | -1,78 | 2.448 | 16,03 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.807 | 0,14 | 582 | 11,95 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 123.487 | 2,74 | 30.185 | 21,36 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 372 | 0,81 | 77 | 13,24 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 49.763 | 2,58 | 10.298 | 14,49 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.031 | -22,48 | 213 | -13,41 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.919 | -1,92 | 714 | 15,75 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 5.798 | 2,26 | 1.200 | 14,18 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.885 | 0,00 | 461 | 17,95 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 6.667 | -0,52 | 1.380 | 11,03 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 66.323 | 13.728 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 311.162 | 0,49 | 76 | 18,75 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 70.755 | -28,60 | 14.643 | -20,31 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.403.321 | -0,91 | 290.417 | 23,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.863.268 | 67,38 | 385.585 | 86,82 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 65.250 | 9,52 | 13.503 | 22,24 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 151.091 | 0,00 | 31.268 | 11,61 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 28.785 | -0,36 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 37.523 | -3,25 | 9.172 | 14,28 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 117.624 | 0,79 | 28.752 | 19,05 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 1.584 | -0,13 | 328 | 11,22 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 10.928 | -0,61 | 2.262 | 10,94 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 6.117 | -0,62 | 1.266 | 10,87 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 41.456 | -1,37 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 10.164 | -4,93 | 2.103 | 6,10 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 25.018 | -9,13 | 5.771 | 2,36 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 8.476 | 0,76 | 1.754 | 12,51 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 14.275 | 0,00 | 2.954 | 11,64 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 4.917 | 2,93 | 1.018 | 14,92 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.126.009 | -14,22 | 439.978 | -4,26 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 18.290 | -79,49 | 3.785 | -77,11 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 9.570 | 304,14 | 2.156 | 385,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.197.155 | -5,41 | 450.395 | 4,58 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 955 | -95,77 | 233 | -95,02 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 9.655 | 56,03 | 1.998 | 74,19 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 432 | 89 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 68.962 | -1,09 | 14.272 | 10,40 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 1.052 | -22,25 | 218 | -13,20 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.643 | 182,56 | 1.513 | 247,59 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 10.330 | -1,02 | 2.138 | 10,44 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 142.938 | -3,41 | 29.581 | 7,81 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 13.848 | 1,71 | 2.866 | 13,51 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.157 | 2,42 | 527 | 21,15 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.037 | -0,10 | 4.653 | 18,01 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.863 | -7,41 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 19.290 | -1,10 | 3.992 | 10,40 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 22.839 | 1,70 | 5.583 | 20,12 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.233 | -0,56 | 301 | 17,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10.656 | 1,00 | 2.605 | 19,29 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 75 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 719 | 0,00 | 176 | 18,24 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 104.121 | -23,23 | 21.548 | -14,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 748.800 | 35,16 | 135.997 | 61,07 | |||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 36.290 | -0,17 | 7.510 | 11,42 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 260 | -22,39 | 54 | -13,11 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 13.026 | 5,71 | 3.185 | 37,23 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.109 | -3,74 | 436 | 7,39 | ||||
| 2025-11-14 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 982 | 203 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 25.942 | 0,02 | 5.369 | 11,62 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 1.216 | -5,88 | 252 | 4,58 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 43.460 | -0,88 | 8.994 | 10,64 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 1.732 | 0,64 | 358 | 12,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.446 | -5,89 | 506 | 5,20 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 52.902 | -0,81 | 10.948 | 10,78 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.259 | -15,93 | 1.036 | 0,10 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 5.822 | 10,77 | 1.205 | 23,61 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 10.553 | -0,08 | 2.580 | 18,03 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 4.654 | -25,31 | 1.139 | -11,78 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 935.900 | -2,47 | 228.771 | 15,20 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.231 | -8,54 | 255 | 2,01 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 962 | 9,32 | 235 | 29,12 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 65.168 | 16,03 | 15.930 | 37,06 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8.589 | -15,32 | 2.099 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 170.434 | -12,77 | 41.661 | 3,03 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.311 | 76,74 | 1.099 | 97,31 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 134.767 | -3,83 | 27.890 | 7,33 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.070 | 9,41 | 262 | 29,21 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 19.041 | -0,97 | 3.531 | 17,86 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.244 | 1,60 | 793 | 20,00 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.813 | 0,00 | 375 | 11,61 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 50.000 | 10.346 | ||||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 2.627 | 1,47 | 544 | 13,13 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 1.614 | 334 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 24.069 | 9,97 | 4.981 | 22,75 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 60.812 | 0,00 | 14.865 | 18,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11.540 | 1,00 | 2.388 | 12,75 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 7.191 | -0,76 | 1.488 | 10,39 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 88.102 | 5,48 | 21.536 | 24,59 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 985 | -0,10 | 241 | 17,65 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.746 | 0,00 | 427 | 18,01 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 37.023 | -16,92 | 9.071 | -1,23 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.253 | -11,64 | 306 | 4,44 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.747 | -4,95 | 569 | 6,17 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 1.098 | -16,57 | 227 | -6,97 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 19.569 | 0,87 | 4.050 | 12,57 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6.279 | -1,57 | 1.535 | 16,21 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.494.166 | -2,84 | 2.792.618 | 8,44 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 10.223 | 5,80 | 2.116 | 18,09 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 208 | 0,00 | 51 | 16,28 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.400 | -31,63 | 826 | -18,86 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 34.029 | 23,19 | 7.042 | 37,51 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 4.298 | -2,18 | 889 | 9,21 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 143 | -38,89 | 21 | -53,49 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 49.939 | 72,32 | 10.335 | 92,33 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.732 | 11,15 | 668 | 31,30 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.559.197 | -11,22 | 943.510 | -0,91 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 27.830 | -93,48 | 5.759 | -92,73 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 4.916 | 0,00 | 1.017 | 11,64 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 39.962 | -25,88 | 8.270 | -17,28 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 40.803 | -3,34 | 9.974 | 14,17 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.925 | 0,00 | 398 | 11,80 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 11.555 | 3,26 | 2.391 | 15,28 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.185 | 36,99 | 1.512 | 61,78 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 3.854 | 798 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.811 | 5,39 | 932 | 24,47 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 28.640 | 0,62 | 5.927 | 12,32 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.310 | -2,18 | 3.009 | 15,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.974.005 | -1,59 | 822.420 | 9,84 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 13.923 | -73,25 | 2.881 | -61,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 309.000 | -0,06 | 56.121 | 19,09 | |||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 59.445 | 0,73 | 12.302 | 12,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 56.052 | -1,29 | 13.703 | 16,60 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 2.021 | 0,55 | 494 | 18,51 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4.109 | 850 | ||||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 8.473 | 0,33 | 1.571 | 21,80 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 19.196 | 3,33 | 3.973 | 15,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 205.245 | -1,19 | 42.475 | 10,28 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 16.307 | -3,74 | 3.986 | 13,72 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 5.115 | -7,65 | 1.059 | 3,02 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 32.887 | -17,44 | 8.039 | -2,49 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 16.479 | -16,18 | 3.410 | -6,45 | ||||
| 2026-04-16 | 13F | Security National Bank | 15.325 | 0,74 | 3.746 | 19,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 127.994 | 0,00 | 31.287 | 18,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.870 | 18,06 | 594 | 31,78 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 6.307 | -8,42 | 1.305 | 2,27 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.854 | 0,16 | 411 | 19,53 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 20.345 | -2,01 | 4.210 | 6,07 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 20.757 | 32,56 | 4.296 | 47,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.398 | 1,28 | 831 | 19,60 | ||||
| 2026-04-23 | 13F | American National Bank | 93.243 | 1,09 | 22.792 | 19,39 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 4.611 | 1,07 | 954 | -14,44 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 27.184 | -0,63 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 1.650 | 0,00 | 341 | 11,80 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 5.093 | 0,00 | 1.054 | 11,65 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.690 | -5,27 | 413 | 11,92 | ||||
| 2026-02-12 | 13F | Laffer Investments | 46.274 | 6,62 | 9.576 | 19,00 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 1.467 | -0,34 | 304 | 11,40 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 12.452 | -1,07 | 2.577 | 10,42 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 53.961 | -15,45 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 39.754 | -59,59 | 8 | -55,56 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 8.275 | 8,88 | 1.713 | 21,50 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 336.834 | -0,97 | 69.708 | 10,54 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 544.488 | 0,89 | 113 | 12,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 184.599 | 185 | ||||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.217 | 6,13 | 459 | 18,35 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 7.868 | -27,62 | 1.628 | -19,21 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 6.385 | 0,06 | 1.497 | 26,54 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 14.976 | 0,00 | 3.099 | 11,64 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 28.049 | 3,01 | 6.856 | 21,67 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.600.000 | 0,00 | 391.104 | 18,12 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 4.897 | 1.013 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.263 | 64,84 | 3.242 | 94,65 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 6.333 | -0,47 | 1.311 | 11,11 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 3.550 | -9,11 | 868 | 7,30 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 2.188 | 73,79 | 535 | 105,38 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 2.382 | 582 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 75.774 | -8,00 | 18.522 | 8,67 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 13.494 | 8,30 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 40.597 | -0,69 | 8.401 | 10,85 | ||||
| 2026-02-09 | 13F | Allstate Corp | 183.134 | 110,81 | 37.900 | 135,30 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.967 | 14,39 | 970 | 35,15 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 20.264 | -0,09 | 4.194 | 11,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 2.260 | 0,00 | 552 | 18,20 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 31.822 | -4,36 | 6.586 | 6,74 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.592 | 329 | ||||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 23.332 | 2,80 | 4.829 | 14,73 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.784 | 3,08 | 1.169 | 21,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.995 | -1,87 | 1 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.265 | -5,97 | 1.534 | 1,25 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 23.663 | 1,15 | 4.897 | 10,99 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 40.714 | -1,43 | 9.952 | 16,42 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 41.229 | -3,03 | 8.532 | 8,23 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 6.479 | 0,00 | 1.341 | 11,57 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.853 | 17,07 | 2.039 | 30,71 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 18.571 | 12,19 | 4.540 | 32,53 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.447.524 | 20,79 | 506.515 | 34,82 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 3.714 | 14,91 | 769 | 28,21 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 683 | 0,00 | 141 | 11,90 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 39.189 | -0,58 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 6.017 | 2,12 | 1.245 | 14,01 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 142.851 | 342,29 | 29.563 | 393,70 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 4.751 | 5,25 | 1.161 | 24,30 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 10.551 | -66,44 | 2.579 | -60,36 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 7.986 | 186,85 | 1.653 | 214,67 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.694 | 0,00 | 351 | 11,46 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 26.186 | -8,87 | 5.419 | 1,71 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 203.965 | -17,07 | 49.857 | -2,05 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 3.278 | 0,00 | 678 | 11,70 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.258 | -4,19 | 308 | 13,28 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.910 | 9,21 | 396 | 47,94 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 62.134 | 12,76 | 12.859 | 24,69 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 376.356 | -0,50 | 77.887 | 11,05 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 933.393 | 2,21 | 193 | 14,20 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.530 | 8,66 | 1.107 | 28,42 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 2.634 | 545 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 31.963 | 6.615 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 67.625 | 0,00 | 13.995 | 11,60 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.114 | -1,18 | 851 | 10,66 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 3.264 | -19,70 | 676 | 8,87 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.509 | 4,65 | 369 | 23,49 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 12.985 | 13,04 | 2.689 | 25,78 | ||||
| 2026-02-09 | 13F | First National Trust Co | 130.686 | -3,84 | 27.045 | 7,33 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 33.948 | 2,80 | 7.026 | 14,73 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 14.895 | -0,61 | 3.083 | 10,94 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.254 | 0,00 | 307 | 18,15 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 348 | 335,00 | 85 | 431,25 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 3.534 | -5,63 | 1 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 9.408 | 0,00 | 2.270 | 10,41 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.871 | 1,61 | 1.435 | 20,08 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 3.261 | -0,21 | 675 | 11,22 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 18.342 | 1,02 | 3.796 | 12,75 | ||||
| 2026-02-06 | 13F | Orcam Financial Group | 1.540 | -9,41 | 319 | 0,95 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 28.940 | 5,93 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.720 | -0,15 | 665 | 17,94 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 15.099 | -2,27 | 3.125 | 9,08 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 14.996 | -24,16 | 3.104 | -15,36 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 239.981 | 11,39 | 49.664 | 24,33 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 139.840 | 0,45 | 34.182 | 18,65 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 3.656 | 0,00 | 757 | 11,67 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 61.339 | -67,13 | 14.994 | -61,17 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 6.852 | -14,91 | 1.418 | -5,02 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 5.727 | 5,10 | 1.185 | 17,33 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 10.673 | -0,35 | 2.209 | 11,23 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4.457 | 3,51 | 922 | 15,54 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 260 | 0,00 | 54 | 10,42 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 5.391 | -1,64 | 1.116 | 9,74 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 17.196 | -4,21 | 3.559 | 6,91 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.458 | 10,17 | 509 | 23,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.220 | -1,51 | 543 | 16,31 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 3.555 | 0,40 | 869 | 12,29 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 9.363 | 2,46 | 1.938 | 13,94 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 2.745 | 12,09 | 568 | 25,11 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 7.403 | 11,07 | 1.532 | 24,05 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 39.554 | -0,18 | 9.669 | 17,90 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 14.419 | 8,19 | 2.984 | 20,76 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.042 | -16,25 | 988 | -1,10 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 14.466 | -2,20 | 3.536 | 15,56 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 4.626 | -15,45 | 957 | -5,62 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.622 | 5,02 | 1 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.742 | -8,23 | 670 | 8,41 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.402 | -26,88 | 497 | -18,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 868 | 4,58 | 212 | 23,98 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 21.441 | -51,67 | 4.437 | -46,05 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 341.404 | 117,96 | 70.654 | 143,27 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.670 | -1,29 | 3.586 | 16,59 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 71.215 | 0,58 | 14.738 | 12,26 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 13.905 | -0,71 | 2.578 | 20,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 53.263 | -10,33 | 13.020 | 5,94 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 21.738 | -2,58 | 5.336 | 15,32 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 12.954 | 1,25 | 3.166 | 19,61 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 64.026 | -0,02 | 13.250 | 11,59 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 153.148 | 2,88 | 37.435 | 21,52 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 6.105 | 2,11 | 1.264 | 13,99 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 21.293 | -1,64 | 5.205 | 16,19 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 102.800 | 0,00 | 25.128 | 18,12 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 31.671 | -0,82 | 6.554 | 10,69 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.831 | 5,72 | 448 | 24,86 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 362.347 | 1,11 | 74.988 | 12,85 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 35.124 | 14,99 | 7.269 | 28,34 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 4.574 | 0,29 | 1.118 | 18,56 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 10.504 | -0,16 | 2.568 | 17,75 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.090 | -2,87 | 1.000 | 14,70 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 4.533 | -0,22 | 1 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.100 | 0,00 | 1.055 | 11,64 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 1.355 | 0,00 | 331 | 18,21 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 137.774 | -4,44 | 28.512 | 6,66 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.149 | 0,26 | 238 | 11,79 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 6.713 | 0,00 | 1.245 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.818 | 27,26 | 99.709 | 42,03 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 5.317 | 1.100 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.218 | 31,63 | 45.902 | 46,92 | |||
| 2026-02-06 | 13F | New World Advisors LLC | 4.008 | 3,09 | 829 | 15,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.250 | 4,87 | 673 | 17,07 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.529.074 | 146,99 | 523.392 | 175,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.798.135 | -30,14 | 372.124 | -22,02 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 195.412 | -0,16 | 40.441 | 11,43 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 1.375 | 285 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 102.067 | 21.123 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 16.014 | 3.314 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.930 | 1 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.332 | 0,91 | 483 | 12,62 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 18.394 | 134,68 | 3.807 | 161,94 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7.847 | 3,29 | 1.918 | 22,01 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 29.779 | -17,59 | 7.279 | -2,66 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 18.974 | -2,19 | 4.638 | 15,52 | ||||
| 2026-01-27 | 13F | PFG Advisors | 28.041 | -35,95 | 5.803 | -28,51 | ||||
| 2026-04-14 | 13F | Lawood & Co | 15.320 | -3,31 | 3.745 | 14,18 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.183 | -1,33 | 289 | 16,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 63.331 | 0,00 | 13.106 | 11,62 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 234 | 0,00 | 48 | 11,63 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.926 | 0,36 | 471 | 18,39 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.278 | -94,08 | 1.046 | 27,91 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 5.091 | -7,05 | 1.054 | 3,74 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 10.214 | 2,26 | 2.114 | 14,15 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 1.177 | -38,57 | 244 | -31,55 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 6.024 | 1.247 | ||||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.022 | 3,48 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 57.204 | -7,82 | 11.838 | 2,89 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 1.921 | 0,58 | 398 | 12,15 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 216.207 | 0,00 | 44.744 | 11,61 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 4.923 | 21,41 | 1.019 | 35,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 491.100 | 0,72 | 101.633 | 12,41 | |||
| 2026-02-13 | 13F | State Street Corp | 133.869.843 | 1,26 | 27.704.364 | 13,02 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 287.700 | 107,73 | 59.540 | 131,85 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 318.746 | -43,51 | 65.964 | -36,95 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 2.897 | 0,49 | 599 | 12,17 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 176.669 | -0,62 | 43.185 | 17,38 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.227 | -1,76 | 300 | 15,89 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.234 | 2,34 | 546 | 21,06 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 400.094 | 8,18 | 82.783 | 20,31 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 175.429 | 0,01 | 36.300 | 16,80 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11.334 | 6,86 | 2.346 | 19,28 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24.220 | -1,64 | 5.920 | 16,19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 577.522 | -3,35 | 119.518 | 7,88 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 56.724 | 1,49 | 11.739 | 13,28 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 95.436 | -1,80 | 19.750 | 9,60 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 43.819 | 4,71 | 9.068 | 16,87 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.254 | 0,00 | 306 | 18,15 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 35.653 | -1,08 | 8.715 | 16,87 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.707 | -0,02 | 1.151 | 18,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 43.014 | 0,99 | 10.514 | 19,29 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.537 | 0,57 | 2.576 | 18,77 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.047 | 0,67 | 256 | 19,07 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 12.041 | 0,00 | 2.492 | 11,60 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 37.944 | -0,58 | 7.852 | 10,97 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 49.854 | 0,00 | 10.317 | 11,62 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 5.517 | 1.142 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.674 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Tsai Capital Corp | 1.788 | -27,32 | 370 | -18,86 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 5.102 | -58,26 | 1.056 | -53,44 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 5.740 | 1.188 | ||||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 904 | -6,80 | 221 | 10,00 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.072 | 222 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 952 | 2,37 | 197 | 14,53 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.336 | 2,61 | 327 | 21,19 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.860 | 0,00 | 455 | 18,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 42.156 | 165,63 | 8.725 | 197,27 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 1.500 | 1,08 | 367 | 19,22 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.050 | 43,26 | 424 | 60,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 116.806 | -25,11 | 24.175 | -16,41 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 5.476 | 0,37 | 1.339 | 18,51 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 2.133 | 3,80 | 521 | 22,59 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.577 | 0,00 | 385 | 18,10 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 13.941 | 6,63 | 2.885 | 19,02 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.727 | 1,48 | 2.378 | 19,87 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 254.120 | 5,14 | 52.590 | 17,35 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.641 | -31,57 | 384 | -22,58 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.364 | 2,65 | 4.000 | 21,29 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 3.836 | -16,86 | 794 | -7,25 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 28.629 | -3,13 | 6.998 | 14,40 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 30.070 | 2,67 | 6.223 | 14,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 525 | 0,38 | 128 | 18,52 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 1.025 | -90,27 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 605.220 | -0,08 | 125.492 | 11,36 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.284 | 473 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 219.694 | -0,55 | 45.466 | 10,99 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.198 | 2,92 | 293 | 21,67 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.549 | 15,03 | 528 | 28,54 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 523 | 108 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.161 | 1.896 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 2.130 | -17,60 | 441 | -8,14 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 14.194 | -9,99 | 2.938 | 0,44 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 10.378 | 1,63 | 2.148 | 12,70 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.856 | 8,71 | 798 | 21,46 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 4.535 | -4,71 | 1.109 | 12,60 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 1.410 | 292 | ||||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 5.499 | -0,15 | 1.138 | 11,46 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 22.131 | -2,18 | 4.580 | 9,18 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 174.828 | 0,36 | 36.181 | 12,01 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 59.125 | 0,01 | 12.236 | 11,62 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.159 | -1,53 | 283 | 16,46 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 20.789 | 0,76 | 4.302 | 12,47 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 241.584 | 0,01 | 49.996 | 11,62 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 2.284 | 473 | ||||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 28.736 | -1,19 | 7.024 | 26,79 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 6.294 | 1,63 | 1 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 242.556 | 50.197 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 15.700 | -0,76 | 3.838 | 17,20 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.220 | -16,15 | 253 | -6,32 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 665.946 | -30,22 | 137.818 | -22,12 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 32.299 | 0,20 | 6.684 | 11,85 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 17.600 | 14,49 | 3.642 | 27,79 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 2.305 | 0,00 | 563 | 18,03 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.363 | 0,00 | 578 | 18,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.261 | 0,24 | 261 | 12,02 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 1.201 | 249 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 5.805 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1.332 | 12,22 | 276 | 25,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 13.314 | 6,23 | 2.755 | 18,60 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 56.660 | 5,93 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 397.599 | 0,00 | 82.283 | 11,62 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 9.346 | 0,00 | 2.192 | 11,84 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 1.588 | 329 | ||||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 1.252 | -24,21 | 259 | -15,36 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 3.228 | 2,74 | 668 | 14,78 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 27.669 | -1,24 | 6.763 | 16,64 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.167 | -9,37 | 1.019 | 7,05 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.077 | -43,16 | 508 | -32,94 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.338 | -3,31 | 572 | 14,20 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 13.956 | -0,12 | 3 | -99,92 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 7.819 | 5,19 | 1.901 | 24,41 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 832 | -63,15 | 203 | -56,53 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 2.292 | -26,33 | 474 | -17,71 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 2.009 | 0,00 | 416 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 335 | 6,35 | 69 | 18,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 27.200 | -26,49 | 5.629 | -17,94 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 20.156 | -3,24 | 4.927 | 14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 38.100 | -21,44 | 7.885 | -12,32 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 741.294 | 137.451 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 30.359 | -96,72 | 6.283 | -96,34 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 78.977 | -0,11 | 19.305 | 17,99 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 8.741 | 5,34 | 1.809 | 17,56 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 9.871 | -10,33 | 2.413 | 5,88 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 1.054 | 218 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 674 | -1,61 | 139 | 10,32 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.543 | 2,02 | 866 | 20,61 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 6.014 | 0,45 | 1.245 | 12,07 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.481 | -12,47 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.695 | 5,64 | 659 | 24,62 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.612 | -0,62 | 1.127 | 17,40 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 44.289 | 9.166 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 19.311 | 3,46 | 3.996 | 15,49 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 37.910 | 0,42 | 9.267 | 18,61 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 34.247 | 0,04 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 2.245 | -1,97 | 465 | 9,43 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 417 | 197,86 | 86 | 244,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 39.787 | -12,42 | 8.233 | -1,46 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 679.300 | -3,32 | 140.581 | 7,90 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 335.440 | 0,00 | 81.995 | 18,11 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 95.212 | -0,65 | 19.704 | 10,89 | ||||
| 2026-02-17 | 13F | Bank OZK | 8.338 | 1,52 | 1.726 | 13,34 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.557 | 47,58 | 322 | 65,13 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 60.140 | 2,28 | 12.446 | 14,14 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 6.711 | -2,17 | 1.600 | 6,96 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.218 | -4,28 | 666 | 6,90 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 125.883 | -14,56 | 26.051 | -4,64 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 341.174 | -1,88 | 70.606 | 9,52 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 40.550 | -1,11 | 8.392 | 10,36 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 1.200 | -25,00 | 293 | -11,48 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.074.007 | 8,50 | 429.216 | 21,10 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 48.425 | -2,84 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.559 | 58,30 | 943 | 76,92 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 4.077 | 0,44 | 996 | 18,71 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.435 | 0,64 | 840 | 18,84 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 11.100 | 0,00 | 2.297 | 11,61 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 6.000 | 1.242 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.510 | 0,00 | 614 | 18,11 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 25.904 | 0,00 | 5.361 | 11,60 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 3.656.329 | -20,32 | 756.677 | -11,07 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 32.100 | 2.192,86 | 6.643 | 2.464,86 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.030.131 | 3,90 | 420.136 | 15,97 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.201 | 21,42 | 1.027 | 43,50 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.494 | 76,63 | 516 | 97,70 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 6.508 | -0,53 | 1.591 | 17,43 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 109.696 | -3,77 | 26.814 | 13,67 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 258.168 | 0,12 | 63.107 | 17,90 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.545 | 27,16 | 378 | 50,20 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 230 | 283,33 | 48 | 327,27 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 29.211 | 6.045 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 23.827 | -0,50 | 4.931 | 11,06 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 19.386 | 0,04 | 4.739 | 18,15 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.918 | -0,21 | 646 | 14,56 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 27.416 | -0,84 | 6.702 | 17,13 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 339.440 | 0,00 | 70 | 12,90 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 2.359 | 488 | ||||||
| 2026-04-22 | 13F | Citrine Capital LLC | 10.453 | 5,59 | 2.555 | 24,76 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 36.594 | -2,32 | 8.945 | 15,39 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 859 | 210 | ||||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.832 | 3,21 | 586 | 15,35 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 838 | 205 | ||||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 1.653.933 | -9,06 | 342.281 | 1,50 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.777 | 2.644 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 120.569 | -2,55 | 24.952 | 8,76 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 13.902 | 10,05 | 2.877 | 22,80 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 1.823 | 0,00 | 377 | 11,54 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.708 | 3,32 | 767 | 15,34 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.108 | 3,33 | 1.738 | 22,07 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 2.411 | 499 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 31.306 | -3,93 | 7.444 | 22,66 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 141 | -90,34 | 26 | -88,98 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 6.161 | -16,10 | 1.506 | -0,86 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 15.600 | 0,00 | 3.228 | 11,62 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.332 | -16,28 | 276 | -6,78 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 26.477 | -4,38 | 5.479 | 6,72 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 350.509 | -85,06 | 72.538 | -83,33 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 16.207 | 4,55 | 3.962 | 23,47 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 50.996 | -0,34 | 12.465 | 17,72 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.272 | 0,00 | 555 | 18,09 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6.977 | -1,36 | 1.444 | 10,07 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 906 | -4,13 | 187 | 6,86 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 320.096 | -0,22 | 78.244 | 17,86 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.785 | -1,60 | 430 | 15,28 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.499 | -50,62 | 855 | -41,68 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.283 | -1,57 | 1.300 | 9,89 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 42.415 | 0,35 | 8.778 | 11,99 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5.038 | -0,85 | 1.230 | 16,94 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 23.622 | 5,13 | 4.889 | 17,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 22.710 | -13,60 | 4.700 | -3,57 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 2.110 | 0,00 | 437 | 11,51 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 19.989 | 0,01 | 4.137 | 11,60 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 34.722 | 10,95 | 7.186 | 23,84 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 7.574 | 0,58 | 1.567 | 12,25 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.810 | -18,13 | 2.398 | -3,31 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 990 | 205 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.590 | 30,70 | 4.789 | 54,35 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 84.181 | -4,07 | 17.421 | 7,07 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.457 | 0,00 | 509 | 11,65 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 246.825 | 1,97 | 51.080 | 13,81 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 2.334 | -1,52 | 1 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.454 | 0,00 | 356 | 17,94 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.170 | 0,00 | 242 | 12,04 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 3.942 | -79,00 | 816 | -73,96 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 43.689 | -2,10 | 10.679 | 15,65 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 31.703 | -25,47 | 6.561 | -16,83 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 3.833 | 0,37 | 793 | 12,01 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 10.808 | -13,39 | 2.237 | -3,33 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.215 | -60,40 | 459 | -55,83 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 9.926 | 0,00 | 2.054 | 11,63 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.886 | 0,00 | 455 | 15,19 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.282 | 0,13 | 558 | 18,26 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 3.002 | 2,81 | 734 | 21,36 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 7.350 | -0,30 | 1.521 | 11,35 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 103.405 | -45,57 | 21.400 | -39,25 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 20.947 | 0,00 | 4.335 | 11,61 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.544 | 4,23 | 2.577 | 23,12 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.022 | -26,78 | 1.472 | -13,51 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 29.134 | -1,22 | 6.029 | 10,26 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 11.470 | 2,96 | 2.374 | 14,92 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 27.420 | -5,87 | 6.703 | 11,18 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.545 | 941 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.092 | 4,86 | 511 | 24,03 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 7.080 | 0,00 | 1.313 | 21,37 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 14.084 | -1,30 | 2.915 | 10,17 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 3.229 | 2,05 | 668 | 13,99 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 126.800 | 69,50 | 26.241 | 89,19 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 64.516 | 0,06 | 13.351 | 11,69 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 129 | 0,00 | 32 | 19,23 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 2.729 | 1,22 | 565 | 13,03 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 477.221 | -0,47 | 98.761 | 11,09 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 98.950 | -12,38 | 20.478 | -2,21 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.161 | -8,64 | 1.506 | 7,89 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 2.666 | 3,01 | 552 | 15,03 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 5.802 | 1,10 | 1.201 | 12,78 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.448 | 0,00 | 843 | 18,09 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 137.385 | -1,29 | 33.582 | 16,59 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.227 | 9,27 | 461 | 22,02 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.786 | -9,98 | 370 | 0,54 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 89.965 | 0,15 | 18.618 | 11,78 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 2.288 | 0,00 | 474 | 11,56 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 11.798 | 0,00 | 2.442 | 11,61 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 50.861 | -10,08 | 12.432 | 6,21 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.699 | -7,71 | 398 | 16,03 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.718 | 822,58 | 75 | 21,31 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.006 | 1,03 | 1.468 | 19,27 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 11.441 | 4,70 | 2.368 | 16,83 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 143.927 | -60,76 | 29.786 | -56,22 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.612 | 1,40 | 639 | 19,70 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 3.003 | 4,67 | 734 | 23,78 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 2.614 | -0,91 | 541 | 10,43 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 55.211 | 67,02 | 11.108 | 90,01 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 2.811 | 2,82 | 687 | 21,59 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 12.439 | 12,75 | 3.041 | 33,16 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 56.998 | -0,42 | 11.796 | 11,14 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 112.644 | 0,08 | 23 | 15,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 6.868 | 82,37 | 1.499 | 114,61 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.184 | -0,92 | 289 | 17,00 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.585 | -10,50 | 387 | 5,74 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 14.972 | 35,21 | 3.099 | 50,90 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.023.956 | 7,13 | 211.908 | 19,57 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 43.153 | 37,36 | 10.106 | 55,44 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 831 | 203 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 282.575 | -0,27 | 58.479 | 11,31 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.652 | 0,00 | 404 | 18,18 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 8.961 | 0,01 | 1.854 | 11,62 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 7.165 | -13,06 | 1.751 | 2,70 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 73.582 | -19,20 | 18.021 | -4,41 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 19.337 | -0,84 | 4.002 | 10,68 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.372 | -0,16 | 2.146 | 11,42 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 3.401 | -4,12 | 831 | 13,22 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.296 | -7,64 | 1.295 | 9,11 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 8.536 | 3,91 | 1.767 | 15,96 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 17.169 | -0,52 | 3.553 | 11,03 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 150 | 0,00 | 37 | 16,13 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 3.324 | 7,30 | 688 | 19,69 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 17.270 | 3.574 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 86.807 | 2,18 | 17.965 | 14,04 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 25.742 | -0,39 | 6.292 | 17,65 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 26.524 | -17,62 | 5.489 | -8,06 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.533 | 0,00 | 524 | 11,73 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 15.370 | 4,07 | 3.181 | 16,14 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 23.705 | 10,81 | 5.794 | 30,88 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 13.900 | 1,65 | 2.877 | 13,45 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.746 | 0,33 | 2.138 | 18,52 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 12.288 | -1,40 | 3.004 | 16,49 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.194 | 15,81 | 292 | 36,62 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 123.176 | -1,65 | 30.109 | 16,17 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 18.393 | -3,45 | 4.496 | 14,05 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 18.845 | 0,20 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 5.568 | -0,30 | 1.152 | 12,06 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 1.575 | 0,00 | 326 | 11,30 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 34.536 | -0,57 | 7.147 | 10,98 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 9.236 | -6,12 | 1.911 | 4,77 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 35.710 | -7,77 | 8.729 | 8,94 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 4.293 | 0,07 | 888 | 11,70 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 110.240 | -2,50 | 22.814 | 8,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.579.067 | -0,57 | 326.788 | 10,97 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 124 | 1,64 | 21 | -75,29 | |||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.010 | 209 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 4.762 | 8,06 | 986 | 20,56 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 32.300 | 0,57 | 6.684 | 10,46 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 36.180 | -5,10 | 7.487 | 3,20 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 19.465 | 13,96 | 4.028 | 27,23 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3.249 | 45,70 | 794 | 72,23 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 50.256 | -0,47 | 10.400 | 11,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 520.000 | -10,47 | 107.614 | -0,07 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 676 | 0,00 | 165 | 18,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14.287.561 | 0,65 | 2.956.810 | 12,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20.000 | -92,82 | 0 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 31.000 | -13,89 | 6.415 | -3,90 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 8.046 | 4,75 | 1.665 | 16,92 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 576.304 | 14,01 | 119.266 | 27,25 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.206 | 11,60 | 2.495 | 31,82 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 19.864 | 1,26 | 4.856 | 19,61 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.215 | 2,10 | 297 | 20,33 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 43.953 | -48,40 | 10.744 | -39,06 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.287 | -3,01 | 266 | 8,13 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 7.844 | 3,61 | 1.623 | 15,68 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 5.389 | -0,74 | 1.317 | 17,28 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 17.947 | 6,13 | 4.387 | 25,35 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 228.119 | 47.215 | ||||||
| 2026-02-14 | 13F | Somerville Kurt F | 92.760 | -3,34 | 19.197 | 7,89 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 4.323 | 0,00 | 895 | 11,61 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 7.401 | -4,60 | 1.372 | 15,78 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 5.690 | 2,39 | 1.391 | 20,97 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 352.129 | 5,03 | 72.873 | 17,22 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.231 | 0,00 | 301 | 18,11 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6.371 | 0,00 | 1.318 | 0,00 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 9.145 | 1,63 | 1.893 | 13,43 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 15.219 | -6,14 | 3.780 | 12,67 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 1.192 | 247 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 35.562 | 123,02 | 7 | 250,00 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 56.346 | 0,60 | 11.661 | 12,28 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.769 | 0,14 | 1.194 | 35,72 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.040 | -0,19 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.546 | -0,20 | 3.067 | 17,88 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.128 | 8,63 | 3.382 | 20,61 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.597 | -0,84 | 1.124 | 17,10 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 9.276 | 3,77 | 1.920 | 15,81 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 3.930 | 24,92 | 813 | 39,45 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 1.229 | 0,00 | 254 | 11,89 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 3.301 | -1,67 | 683 | 9,81 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 2.257 | -0,40 | 542 | 15,35 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.090 | -25,18 | 755 | -11,59 | ||||
| 2026-01-15 | 13F | Clg Llc | 2.759 | 0,07 | 571 | 11,55 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.351 | 0,45 | 819 | 18,70 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 66.667 | -1,64 | 13.797 | 9,77 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 43.706 | 2,47 | 9.045 | 14,37 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.063 | -70,64 | 220 | -67,36 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 25.361 | -0,52 | 6.199 | 18,98 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 8.247 | 6,32 | 1.707 | 18,64 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 25.894 | -0,60 | 5.359 | 10,95 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 71.766 | -0,14 | 14.852 | 11,44 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 3.100 | 0,00 | 575 | 21,35 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 26.458 | 6.467 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 21.544 | 0,00 | 4.459 | 0,00 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.117 | 1,64 | 231 | 13,79 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 3.708 | 3,40 | 767 | 15,34 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 12.803 | -1,28 | 2.649 | 10,19 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 6.067 | -3,48 | 1.256 | 7,73 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 2.415 | 0,67 | 586 | 17,94 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 3.314 | 3,37 | 686 | 15,32 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 10.360 | 104,14 | 2.144 | 127,84 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.293 | 0,00 | 316 | 18,35 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.888 | -21,89 | 2.173 | -7,73 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 406.100 | -0,73 | 84 | 12,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 18.733 | -6,03 | 3.877 | 4,87 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.958 | -6,63 | 479 | 10,14 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 13.832 | -0,12 | 2.863 | 11,49 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.162 | -0,85 | 284 | 17,36 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.242 | 5,13 | 787 | 27,60 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 2.478 | -7,47 | 606 | 9,21 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 23.053 | -0,79 | 6 | 25,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4.652 | 1,59 | 1.137 | 20,06 | ||||
| 2026-02-06 | 13F | Markel Corp | 610.800 | 0,00 | 126.405 | 11,61 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 23.345 | -35,39 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 13.489 | -0,95 | 2.792 | 10,53 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 18.020 | 7,13 | 3.729 | 19,60 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 33.677 | 4,15 | 6.970 | 16,25 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 35.594 | 0,36 | 7.366 | 12,03 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 2.243 | 0,00 | 464 | |||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 73.400 | 0,00 | 15.190 | 11,63 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.051 | 0,00 | 424 | 11,58 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 949.575 | 0,14 | 196.515 | 11,76 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 6.389 | -1,90 | 1.322 | 9,53 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.659 | 23,99 | 894 | 46,56 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 81.753 | -8,99 | 19.629 | -0,07 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 868 | 17,30 | 180 | 30,66 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 149.767 | -8,24 | 36.609 | 8,38 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.405 | -0,53 | 705 | 11,04 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 64.264 | -0,10 | 13.300 | 11,50 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 18.824 | 6,16 | 3.896 | 18,50 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 13.051 | -3,69 | 2.701 | 7,52 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.410.177 | 0,84 | 705.736 | 12,55 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 4.669 | -0,19 | 966 | 11,42 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 4.056 | -1,67 | 839 | 9,82 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.438 | 3,93 | 840 | 22,81 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.110 | 1,83 | 437 | 13,54 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 8.513 | -7,28 | 2.081 | 9,53 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 7.465 | 1,69 | 1.825 | 20,08 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 1.025 | 212 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 16.504 | 0,91 | 3.416 | 12,63 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 17.109 | 8,84 | 4.182 | 28,56 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 67.398 | 23,62 | 13.948 | 37,98 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 280.352 | 0,00 | 51.983 | 21,39 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 23.205 | -53,83 | 4.802 | -48,47 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 6.596 | 0,00 | 1.365 | 11,61 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.036 | 0,07 | 628 | 11,74 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 236.075 | -2,45 | 48.856 | 8,88 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 347 | -3,61 | 85 | 13,51 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 1.124 | -0,09 | 230 | 10,05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 13.327 | 3,91 | 3.258 | 22,72 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 75.000 | 0,00 | 16 | 15,38 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 9.034 | -1,27 | 1.870 | 10,20 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.179 | 28,80 | 1.266 | 52,16 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 134.086 | 17,96 | 32.776 | 39,34 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 11.849 | -8,28 | 2.452 | 2,38 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 13.797 | -0,56 | 2.855 | 11,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | FIDELIS iM, LLC | 1.389 | -31,34 | 288 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 4.393 | 0,02 | 1.074 | 18,17 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 14.557 | 24,03 | 3.012 | 38,42 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 63.374 | -2,93 | 13.115 | 8,34 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 2.867 | 0,31 | 684 | 15,57 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 13.419 | -16,78 | 3.280 | -1,71 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.979 | -1,90 | 973 | 15,85 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 40.059 | 14,26 | 8.290 | 27,54 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 22.110 | 1,65 | 4.576 | 13,44 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 6.307 | 0,00 | 1.305 | 11,63 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 2.304 | 0,00 | 477 | 11,48 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 72 | 0,00 | 18 | 21,43 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 889.379 | -0,65 | 184.057 | 10,89 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.737 | -94,29 | 566 | -93,63 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.016 | -47,72 | 417 | -41,60 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 171.995 | -49,13 | 35.594 | -43,23 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 656.875 | 8,43 | 136 | 20,54 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 5.683 | 4,37 | 1.176 | 16,55 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 358 | -1,38 | 88 | 16,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 54.204 | 0,13 | 13.250 | 18,26 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5.691 | 1,12 | 1.178 | 12,85 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 2.898 | -7,47 | 600 | 3,28 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 30.596 | 3,20 | 6.332 | 15,17 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 427.282 | 23,34 | 88.426 | 37,66 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.060 | 1,83 | 259 | 20,47 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 936 | -3,01 | 229 | 14,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 12.700 | -6,62 | 3.104 | 10,31 | |||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 15.570 | 4,32 | 3.222 | 16,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 892.187 | -19,25 | 217.734 | -4,76 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 3.903 | -0,48 | 808 | 11,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.507 | 2,03 | 368 | 20,66 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 89.409 | 4,97 | 18.503 | 17,17 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 9.620 | 7,09 | 2.296 | 37,84 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 20.696 | 4,98 | 5.061 | 38,47 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 39.331 | -0,73 | 8.140 | 10,79 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 3.270 | -18,35 | 677 | -8,89 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.249 | 1,88 | 305 | 20,55 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.609 | -15,54 | 333 | -5,95 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 13.518 | -1,41 | 2.797 | 10,03 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 41.847 | -1,11 | 8.660 | 10,37 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 2.266 | 0,00 | 469 | 11,43 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 24.394.280 | -0,99 | 5.048.396 | 10,51 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 22.889 | -1,42 | 5.595 | 16,13 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 992 | -23,87 | 205 | -14,94 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 1.705 | 0,00 | 417 | 18,18 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 2.275 | 1,38 | 556 | 19,83 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 335.135 | -0,86 | 69.356 | 10,65 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.147 | 238 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.254 | -19,07 | 466 | -9,69 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 1.204 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6.424 | -3,22 | 1.570 | 14,35 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.637 | 34,62 | 339 | 50,22 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.438 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 19.766 | 390,59 | 4.091 | 447,52 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 952 | 197 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 13.042 | -14,82 | 2.699 | -4,93 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 6.978 | 1.444 | ||||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 26.230 | -0,11 | 6.329 | 16,47 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 874 | 214 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 9.699 | 0,05 | 2.007 | 11,69 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 31.528 | 0,08 | 6.525 | 11,69 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 12.189 | 46,48 | 2.523 | 63,55 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 25.994 | -4,47 | 6.354 | 12,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 429.400 | -78,15 | 1 | -90,00 | |||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 26.537 | 0,99 | 5.670 | 15,84 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 2.751 | -1,79 | 569 | 9,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.010.800 | -11,54 | 830.035 | -1,27 | |||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 7.340 | 133,68 | 1.583 | 171,82 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 67.124 | -0,13 | 13.891 | 11,47 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 8.739 | 0,70 | 1.809 | 12,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 567.254 | -4,71 | 117.393 | 6,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.512.000 | 5,64 | 933.758 | 17,90 | |||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.378 | 285 | ||||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 11.663 | -7,35 | 2.414 | 3,38 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 106.646 | -1,78 | 22 | 10,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 2.447 | 0,00 | 506 | 11,70 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.841 | 5,38 | 450 | 24,65 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 3.564 | 0,08 | 871 | 18,34 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 11.843 | -11,28 | 2.451 | -1,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 347.000 | 154,77 | 71.812 | 184,35 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 245 | 0,00 | 51 | 11,11 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 4.917 | 0,00 | 1.018 | 11,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 58.558.238 | -0,14 | 12.118.628 | 11,45 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.353 | 438 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 427.200 | -38,48 | 88.409 | -31,34 | |||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 41.800 | 9 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.923 | 29,49 | 398 | 44,36 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.414 | 13,12 | 293 | 26,41 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 105.954 | 1,79 | 21.927 | 13,61 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.766 | -0,51 | 2.387 | 17,53 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 2.608 | 0,97 | 540 | 12,76 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 82.804 | 2,87 | 17.136 | 14,82 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.868 | 1.679 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 3.528 | 0,00 | 730 | 11,62 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 1.017 | -5,40 | 249 | 11,71 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18.986 | -0,09 | 3.929 | 11,52 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.786 | 65,98 | 783 | 85,55 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.355 | -8,68 | 1.315 | 1,94 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 102.000 | 0,00 | 21.109 | 11,61 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 909 | 222 | ||||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 18.937 | -0,99 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 21.920 | 0,05 | 5.358 | 18,17 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 147 | 104,17 | 30 | 130,77 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 14.760 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 20.267 | 3,20 | 4.954 | 21,90 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.213 | 251 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 59.225 | -1,09 | 12.257 | 10,38 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 10.304 | -5,26 | 2.519 | 11,91 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1.499 | 310 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 14.148 | -7,32 | 2.928 | 3,43 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.775 | -0,11 | 367 | 11,55 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 39.176 | 4,28 | 8.107 | 16,40 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 957 | 234 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 22.592 | 4,50 | 5.522 | 23,42 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 9.485 | -2,48 | 1.963 | 8,82 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.488.275 | 307.939 | ||||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 8.472 | -2,64 | 1.753 | 8,68 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 28.074 | -7,17 | 6.862 | 9,63 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 157.184 | -22,75 | 32.529 | -13,78 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 6.222 | 6,16 | 1.521 | 25,41 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 114.945 | 12,60 | 28.097 | 32,99 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.838 | 16,12 | 587 | 29,58 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.446.440 | 2,07 | 2.782.741 | 13,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.237.953 | -1,08 | 1.911.877 | 10,50 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 9.341 | -3,11 | 1.933 | 8,17 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 210.712 | -1,03 | 51.506 | 16,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 89.225 | -7,50 | 21.810 | 9,26 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 1.755 | 0,06 | 363 | 11,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.948.748 | -0,59 | 817.193 | 10,95 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.439 | 4,13 | 1.085 | 23,02 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 4.004 | 0,00 | 829 | 11,59 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 155.100 | 158,07 | 32.098 | 188,05 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 3.000 | 621 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 21.661 | -0,89 | 4.016 | 20,31 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 109.225 | 10,98 | 22.604 | 23,86 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 28.235 | 851,31 | 5.843 | 962,36 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.788 | 3,29 | 437 | 22,07 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 3.184 | 0,28 | 659 | 11,90 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 791.412 | -3,78 | 193.452 | 13,65 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 9.919 | -32,31 | 2.053 | -24,70 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 4.221 | 0,00 | 1.032 | 18,10 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 13.373 | -1,55 | 2.768 | 9,89 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 10.047 | -5,44 | 2.079 | 5,53 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 425 | -0,23 | 88 | 11,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 700.200 | 127,86 | 144.906 | 154,31 | |||
| 2025-11-04 | 13F | L.m. Kohn & Company | 4.597 | -26,44 | 852 | -10,69 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 271.700 | 122,34 | 56.228 | 148,16 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.004.891 | 131,35 | 207.962 | 158,22 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 6.296 | -0,79 | 1.303 | 10,71 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 14.287 | -1,03 | 2.957 | 10,46 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 5.428 | -2,88 | 1.123 | 8,40 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 62.889 | -0,79 | 15.373 | 17,18 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 49.495 | 89,31 | 12.099 | 123,62 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.681 | -2,15 | 655 | 15,52 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 19.741 | 4.085 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 29.806 | 0,00 | 7.286 | 18,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 128.247 | -4,36 | 26.541 | 6,74 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 34.255 | 7.089 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 20.873 | -9,93 | 4.320 | 0,54 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.701 | -28,73 | 660 | -15,82 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 926 | 192 | ||||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 8.541 | -11,57 | 1.768 | -1,28 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 8.468 | -37,13 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 13.900 | 84,45 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 33.663 | 0,45 | 6.967 | 12,12 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 570 | -25,97 | 118 | -17,61 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 986 | 231 | ||||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 32.035 | -7,20 | 6.630 | 3,58 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 18.490 | 3.827 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 64.907 | -0,06 | 13.433 | 11,55 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 9.367 | -1,16 | 2.290 | 16,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.329 | 5,75 | 814 | 24,88 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 4.582 | -5,72 | 850 | 14,42 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.370 | -12,57 | 335 | 3,09 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 65.403 | -1,54 | 13.535 | 9,89 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.027 | -7,89 | 251 | 9,13 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.911 | -1,54 | 9.023 | 16,29 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 14.690 | -2,65 | 3.040 | 8,69 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 34.427 | 0,03 | 8.415 | 18,16 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 18.903 | 0,53 | 3.912 | 12,19 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 27.165 | 0,54 | 6.173 | 20,97 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.736 | 0,00 | 424 | 17,83 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 14.680 | -1,99 | 3.038 | 9,36 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 29.114 | -6,00 | 6.025 | 4,93 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 10.065 | -5,91 | 2.460 | 11,16 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 1.901 | 1,33 | 393 | 13,26 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 56.602 | 38,55 | 11.714 | 54,63 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 4.229 | -10,14 | 1.034 | 6,17 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 964 | 236 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.094.385 | 43,08 | 226.483 | 59,69 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 11.372 | -1,35 | 2.354 | 10,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 50.140 | 52,02 | 12.158 | 78,17 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.376 | 23,08 | 336 | 45,45 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 1.292 | 6,78 | 267 | 19,20 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 21 | 11,11 | |||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 4.878 | 0,27 | 1.009 | 11,86 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 7.799 | 1,30 | 1.614 | 13,10 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 928 | 0,00 | 227 | 17,71 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.655 | 343 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 21.490 | 47,17 | 4.442 | 110,37 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 29.162 | 0,07 | 6.035 | 11,70 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 3.358 | -0,39 | 695 | 11,04 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 8.940 | -0,79 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 151.770 | 1,04 | 31.409 | 12,77 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.760 | -31,86 | 430 | -19,48 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.909 | -0,24 | 1.016 | 11,29 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 8.613 | 384,69 | 2.105 | 473,57 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 16.571 | -4,78 | 3.429 | 6,29 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 4.739 | 9,22 | 981 | 21,89 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 18.443 | -2,56 | 4.508 | 15,12 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 88.062 | 3,82 | 18.224 | 15,88 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 38.691 | -0,69 | 9.458 | 17,30 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 52.581 | 16,71 | 11.892 | 27,54 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 15.181 | 28,84 | 4.590 | 110,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.720 | 26,56 | 420 | 49,11 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 159 | -16,32 | 0 | |||||
| 2025-11-10 | 13F | LongView Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 2.686 | 0,00 | 556 | 11,45 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.149 | 5,22 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 8.409 | -1,51 | 1.740 | 9,92 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 5.500 | -4,99 | 1.344 | 12,19 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 15.336 | -1,34 | 3.749 | 16,54 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.864 | 4,11 | 593 | 16,08 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 1.323 | 0,23 | 274 | 11,89 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 7.247 | 2,78 | 1.772 | 21,38 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 2.500 | 517 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 206 | 40,14 | 43 | 55,56 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 9.425 | -1,44 | 1.951 | 9,98 | ||||
| 2026-02-13 | 13F | Natixis | 409.743 | -61,21 | 84.796 | -56,71 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.638 | 21,42 | 339 | 35,60 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 31.606 | -1,97 | 6.541 | 9,40 | ||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 1.082 | 254 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 65.000 | 909,94 | 13.452 | 1.027,49 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 2.347 | 0,00 | 486 | 11,49 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 30.841 | 454,69 | 7.539 | 555,48 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 9 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 8.116 | 18,27 | 1.680 | 32,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 154.290 | -38,62 | 37.499 | -26,98 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 8.883 | 0,44 | 1.838 | 12,14 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 37.710 | -4,08 | 9.218 | 13,30 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.768 | 5,86 | 1.166 | 25,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.545.618 | 319.866 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 897.600 | 49.766,67 | 185.758 | 55.683,18 | |||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 14.896 | -0,44 | 3.083 | 11,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 183.700 | 323,27 | 38.017 | 372,42 | |||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.409 | 4,68 | 1.078 | 23,65 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 6.511 | 8,92 | 1.347 | 21,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 120.604 | 1.532,21 | 24.959 | 1.721,75 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 2.633 | -66,27 | 545 | -62,40 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.289 | 26,62 | 315 | 50,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.414 | -10,19 | 590 | 6,12 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 27.938 | -9,56 | 6.829 | 6,82 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 531.016 | -0,37 | 98.461 | 20,94 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7.185 | -2,80 | 1.487 | 8,47 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 2.249 | 0,13 | 536 | 17,03 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 753.782 | 22,59 | 156 | 35,96 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.343 | -0,97 | 485 | 10,50 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 2.477 | -8,29 | 605 | 8,42 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10.016 | -10,14 | 2.448 | 6,16 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 13.684 | 8,72 | 2.832 | 21,35 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 375.989 | 9,51 | 77.811 | 22,23 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 14.383 | -0,94 | 2.977 | 10,55 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 5.328 | -10,89 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 378 | 14,89 | 93 | 35,29 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 4.057 | -64,42 | 840 | -60,31 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.321.256 | -0,93 | 273.395 | 10,55 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.020 | 0,00 | 249 | 18,01 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 4.517 | -15,46 | 935 | -5,66 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.469 | -0,89 | 925 | 10,53 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.052 | -80,12 | 1.459 | -77,81 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 82.169 | -8,06 | 17.005 | 2,62 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.089.139 | 4,02 | 1.467.098 | 16,10 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 1.267 | 262 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.732 | -36,83 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.432 | -0,37 | 594 | 17,62 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 13.883 | 50,36 | 3.394 | 77,27 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 126.155 | -16,85 | 26.108 | -7,19 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12.296 | 8,87 | 3.006 | 28,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 37.800 | -39,13 | 7.823 | -32,07 | |||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 104 | 0,00 | 25 | 19,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.100 | -87,97 | 1.055 | -86,58 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.361 | 696 | ||||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 2.058 | 2,49 | 426 | 14,25 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 23.926 | -0,28 | 4.952 | 11,31 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 3.182 | 0,16 | 659 | 11,71 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 359.007 | -5,54 | 87.756 | 11,57 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 15.049 | -0,76 | 3.114 | 10,78 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.385.419 | 332,21 | 494 | 393,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 12.467 | -1,25 | 2.580 | 10,26 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 3.235 | -2,53 | 669 | 8,78 | ||||
| 2026-02-13 | 13F | Commerce Bank | 873.935 | -0,56 | 180.861 | 10,99 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13.551 | 0,43 | 3.312 | 18,62 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 30.040 | 1,08 | 6.217 | 12,81 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1.372 | -0,51 | 335 | 17,54 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.263 | 0,00 | 497 | 18,38 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 238 | -35,15 | 49 | -27,94 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3.106 | 0,00 | 759 | 18,22 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 33.288 | 6.889 | ||||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 3.556 | 0,17 | 736 | 11,70 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13.671 | 1,64 | 3.342 | 20,05 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.460.452 | -10,63 | 1.128.675 | 1,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 914.014 | 51,78 | 189.155 | 69,41 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 6.344 | 2,42 | 1.551 | 21,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.673 | -3,53 | 1.142 | 13,97 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 64.129 | 0,00 | 13.271 | 11,61 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.128 | -1,05 | 276 | 17,02 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 78.763 | 2,50 | 16.300 | 14,40 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 933 | -22,51 | 228 | -8,43 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 17.791 | -0,69 | 3.682 | 10,84 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.556 | 1,57 | 322 | 13,38 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.026 | 13,31 | 492 | 32,97 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.568.944 | -11,55 | 325 | -1,22 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 7.348 | 0,59 | 1.521 | 12,26 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 2.807 | 0,00 | 581 | 11,54 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.905 | -11,11 | 954 | 4,95 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.787 | 412 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.759 | 34,77 | 2.386 | 59,21 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 8.711 | 0,96 | 2.129 | 19,27 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.356 | -6,09 | 331 | 11,07 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 14.660 | -2,01 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 6.616 | 3,41 | 1.369 | 15,43 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 902.678 | 0,24 | 186.809 | 11,88 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 53.545 | -40,38 | 11.081 | -33,47 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 187.798 | 1,63 | 38.865 | 13,43 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 1.863 | 171,43 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 25.157 | -1,22 | 6.149 | 16,68 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.773 | 2,34 | 2.878 | 20,88 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.692.660 | -2,14 | 557.226 | 9,61 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 34.360 | -0,77 | 8.399 | 17,21 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 25.752 | -10,72 | 5.329 | -0,36 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 3.556 | -29,78 | 736 | -21,64 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.359 | 0,00 | 1.799 | 18,13 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 83.048 | -51,66 | 17.187 | -46,05 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 41.779 | 8,44 | 8.646 | 21,04 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 371.000 | 0,00 | 76.778 | 11,61 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 975 | 238 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 56 | 80,65 | 14 | 116,67 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 286 | 0 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.411 | 0,04 | 589 | 18,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 15.075 | -0,15 | 3.120 | 11,43 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 8.167 | -0,81 | 1.996 | 17,14 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 8.169 | -10,10 | 1.997 | 6,17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.411 | -15,81 | 2.056 | -0,53 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 11.223 | -17,35 | 2.323 | -7,75 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 28.845 | 40,96 | 5.970 | 57,33 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 972 | 201 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 9.222 | -1,58 | 2.254 | 16,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 629.513 | 2,69 | 130.278 | 14,61 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.060 | -8,97 | 504 | 7,48 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 259.718 | 10,07 | 53.749 | 22,47 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.267 | 883 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.926 | -10,93 | 606 | -4,27 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.172 | -7,57 | 243 | 2,98 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 296 | 61 | ||||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.711 | 14,53 | 561 | 28,08 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 15.755 | -3,55 | 3.851 | 13,91 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.189 | 16,93 | 406 | 42,11 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.894 | -1,53 | 1.196 | 16,34 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 18.774 | -49,47 | 3.885 | -43,60 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 57.273 | -2,48 | 12.523 | 14,49 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 8.109 | 1,41 | 1.982 | 19,83 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.022 | 0,23 | 625 | 11,81 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.252.646 | -2,69 | 259.235 | 8,61 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.866.207 | 4,97 | 1.834.862 | 17,16 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 260.527 | -2,99 | 53.916 | 8,27 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 12.008 | -11,84 | 2.227 | 7,02 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.787 | 0,32 | 577 | 11,84 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.473 | 12,33 | 926 | 25,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 35.084 | -46,38 | 9 | -38,46 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.610 | 0,00 | 333 | 11,74 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 18.717 | -0,05 | 3.873 | 11,55 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 5.559 | -4,50 | 1.150 | 6,58 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.215 | -8,28 | 542 | 8,42 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 13.918 | 0,04 | 2.880 | 11,67 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 7.171 | 0,17 | 1.484 | 11,83 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 88.747 | -1,02 | 18.366 | 10,47 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 9.792 | 0,34 | 2.026 | 12,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 520 | -12,75 | 108 | -2,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.446.966 | -4,63 | 299.450 | 6,45 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 40.284 | 8.337 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.711 | 22,92 | 418 | 45,14 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 26.432 | 2,37 | 5.470 | 14,27 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 5.156 | -3,12 | 1.067 | 8,11 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.922.990 | 397.819 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.828 | 0,00 | 378 | 11,83 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.491 | 31,95 | 309 | 47,37 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 1.176 | 3,61 | 243 | 15,71 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.230 | 12,02 | 301 | 32,16 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 39.556 | -5,25 | 8.186 | 5,76 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 103.344 | -2,13 | 21.387 | 9,24 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.420 | 5,34 | 294 | 17,20 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 46.325.589 | -3,95 | 9.587.081 | 7,20 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.358 | 5,84 | 1.554 | 25,02 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.515 | -2,32 | 370 | 15,63 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 29.233 | -0,53 | 6.050 | 11,01 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.214 | -0,98 | 297 | 17,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 732 | 0,00 | 151 | 11,85 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 148.525 | -2,05 | 30.737 | 9,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 763.694 | 15,14 | 158.060 | 28,53 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 96.854 | -0,91 | 23.675 | 17,04 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.127 | 0,00 | 276 | 18,03 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.015 | 4,75 | 210 | 17,32 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 15.785 | 3.267 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.101 | 6,24 | 642 | 18,48 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 30.317 | -0,61 | 7.411 | 17,40 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.400 | 3,79 | 1.738 | 15,87 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.807 | 0,00 | 581 | 11,54 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 33.382 | -0,30 | 8.160 | 17,77 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.877 | 1.217 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 12.158 | -13,66 | 2.516 | -3,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 94.085 | -3,77 | 19.471 | 7,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 20.000 | -59,18 | 4.139 | -54,44 | |||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.496 | 0,40 | 517 | 12,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 34.000 | 41,67 | 7.036 | 58,11 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 22.345 | 13,77 | 4.624 | 27,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.791 | -1,36 | 2.393 | 16,50 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.001 | 36,71 | 1.223 | 61,64 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.503 | -4,55 | 856 | 12,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.186 | 25,97 | 1.268 | 48,88 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 122.829 | -1,48 | 25.420 | 9,96 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 11.437 | 2.367 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.414 | -2,09 | 1.948 | 9,32 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.475 | 4,07 | 2.168 | 16,13 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14.825 | 2,38 | 3.624 | 20,93 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5.182 | 26,14 | 1.072 | 40,87 | ||||
| 2026-04-08 | 13F | Exchange Bank | 27.641 | -3,83 | 6.757 | 13,58 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 4.168 | -13,62 | 863 | -3,58 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.071 | -11,41 | 222 | -1,34 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5.285 | 1.094 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.606 | -2,26 | 3.082 | 15,44 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.074 | -2,63 | 263 | 14,91 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 113.197 | 1,55 | 23.426 | 13,34 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.377 | 492 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 23.408 | 2,34 | 4.844 | 14,22 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.175 | -64,34 | 450 | -60,21 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 424 | 88 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 61.381 | -1,87 | 15.004 | 15,90 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.245 | -4,22 | 465 | 7,16 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.444 | 4,80 | 597 | 23,86 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 4.775 | 13,83 | 1.167 | 34,45 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5.984 | -1,56 | 1.238 | 9,85 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.973 | 0,00 | 727 | 18,05 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 179.608 | -0,93 | 37.170 | 10,58 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 9.477 | -5,86 | 1.961 | 5,09 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4.440 | 0,00 | 1.085 | 18,19 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 128.913 | 3,45 | 26.679 | 15,46 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 17.600 | -0,14 | 3.642 | 11,44 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 500 | 0,00 | 122 | 18,45 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 1.172 | -5,25 | 243 | 5,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5.336 | -3,02 | 1.304 | 14,59 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.615 | 541 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.159.046 | -3,04 | 239.865 | 8,22 | ||||
| 2026-04-24 | 13F | Essex LLC | 23.801 | 8,85 | 5.818 | 28,55 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 22.464 | -1,45 | 4.649 | 9,99 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 3.633 | 0,00 | 888 | 18,24 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 12.792 | -0,23 | 3.127 | 17,83 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 7.050 | -4,69 | 1.459 | 6,42 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.073 | 0,00 | 751 | 18,27 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 2.014 | 0,05 | 417 | 11,53 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 147.070 | 2.632,12 | 30.436 | 2.949,70 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 643 | 133 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 937.751 | 12,66 | 194.068 | 25,74 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 7.094 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.533 | -11,90 | 864 | 4,10 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 1.353 | -11,05 | 280 | -0,36 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.668 | 3,30 | 1.236 | 19,67 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.458.245 | -7,08 | 508.734 | 3,71 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.921 | 0,15 | 1.936 | 18,34 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.493 | -0,13 | 365 | 17,80 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 959 | 0,00 | 234 | 18,18 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.150 | -30,85 | 238 | -23,05 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 32.542 | -15,91 | 7.955 | 158.980,00 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 40.797 | -34,36 | 8.443 | -26,74 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 849.734 | 10,81 | 167.341 | 17,70 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 23.172 | 4,20 | 4.297 | 26,50 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.849 | -4,51 | 1.185 | 12,86 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.811 | 7,56 | 707 | 30,50 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 15.272 | 5,22 | 3.161 | 17,43 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 1.177 | -0,84 | 244 | 10,45 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 15.483 | -0,28 | 3.204 | 11,29 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 5.525 | -3,48 | 1.143 | 7,73 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 2.184 | 2,34 | 534 | 20,86 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 821.632 | 2,13 | 186.716 | 25,17 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 68.230 | -0,33 | 16.678 | 17,72 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.348 | 0,09 | 818 | 18,21 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 2.558 | 0,00 | 529 | 11,60 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 17.181 | -4,74 | 3.556 | 6,31 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 61.309 | 0,97 | 14.986 | 19,26 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 19.256 | 0,85 | 4.707 | 19,11 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 76.982 | 0,29 | 15.931 | 11,94 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 49.491 | -4,18 | 10.242 | 6,94 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 10.175 | -0,69 | 2.106 | 10,85 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 157.191 | 0,49 | 38.424 | 18,69 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.906 | -1,19 | 394 | 10,36 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 3.693 | 764 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.668.263 | 759.147 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 147.489 | 0,47 | 36.052 | 18,67 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 25.717 | 6,90 | 6.286 | 26,28 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 5.696 | 0,00 | 1.179 | 11,55 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.818 | -7,67 | 376 | 3,01 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 120.224 | 0,25 | 24.880 | 11,89 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.507 | 0,40 | 368 | 18,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28.911 | -8,27 | 7.067 | 8,36 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21.490 | -9,14 | 5.253 | 7,34 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 14.037 | 2.905 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 10.300 | 0,83 | 2.131 | 12,57 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 94.740 | 13,70 | 19.606 | 26,91 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.906 | -2,00 | 1.199 | 15,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 129.307 | 6,45 | 31.608 | 25,73 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.997 | 0,50 | 1.034 | 36,23 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 10.892 | 0,05 | 2.254 | 11,69 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.558 | 2,01 | 4.781 | 20,49 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 56.956 | 8,95 | 11.787 | 21,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 325.117 | 5,82 | 67.283 | 17,84 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.561 | -42,91 | 737 | -36,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.755 | -19,42 | 363 | -9,93 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 18.983 | -7,15 | 4.640 | 9,67 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.233 | -52,11 | 790 | -43,45 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 20.178 | -3,06 | 4.176 | 8,19 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 950 | 0,00 | 232 | 18,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 355.670 | 0,67 | 86.940 | 18,91 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.462.696 | 44,42 | 302.705 | 61,19 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.828 | 0,00 | 378 | 11,50 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 1.057 | 0 | ||||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.312 | -11,44 | 685 | -1,15 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 84.114 | -40,66 | 17 | -34,62 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 360.305 | -1,21 | 74.565 | 10,26 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 6.721 | -4,75 | 1.391 | 6,27 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 41.991 | -0,23 | 8.690 | 11,37 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 10.281 | -1,93 | 2.128 | 212.600,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.542 | 31,09 | 866 | 54,74 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 1.861 | 0,22 | 455 | 18,23 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 22.279 | 19,54 | 4.611 | 33,43 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 339.067 | -1,33 | 70.170 | 10,13 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 40.062 | -1,54 | 8.291 | 9,89 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.164 | 285 | ||||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.822 | 0,00 | 445 | 18,04 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.666 | 4,07 | 1.850 | 21,33 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 65.835 | 0,00 | 13.625 | 11,61 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 85.481 | 1,85 | 17.690 | 13,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.946.335 | -3,77 | 1.230.594 | 7,40 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 14.206 | 1,07 | 3.473 | 19,39 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 796.200 | 164.774 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.166 | 1,26 | 448 | 13,13 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.146 | 2,65 | 1.014 | 21,32 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.702 | 1.180 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 2.885 | -9,84 | 705 | 6,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 9.085 | 0,74 | 1.880 | 12,44 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36.389 | -13,18 | 7.531 | -3,10 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 37.881 | 7.839 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 20.700 | -1,60 | 4.284 | 9,82 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 1.024 | 212 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.531 | -1,94 | 524 | 9,41 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 7.310 | 0,79 | 1.787 | 18,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 55.022 | -34,22 | 11.387 | -26,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.524 | 5,04 | 862 | 24,06 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 19.113 | -0,26 | 3.955 | 11,31 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 30.000 | 6.208 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 41.271 | 8.541 | ||||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 1.143 | 0,00 | 279 | 18,22 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 13.428 | 0,00 | 2.779 | 11,61 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 58.432 | -1,17 | 12.092 | 10,31 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 594.061 | -11,15 | 145.212 | 4,94 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 8.197 | 0,38 | 1.697 | 12,02 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 2.000 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.994 | 413 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.201 | 4,27 | 783 | 23,15 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 30.622 | -87,55 | 6.337 | -86,11 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 2.389 | 494 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 2.313 | -3,54 | 479 | 7,66 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.985.190 | -2,44 | 1.238.635 | 8,88 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.351 | 18,14 | 575 | 39,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15.840 | 14,63 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 7.075 | 0,00 | 1.729 | 18,10 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 10.538 | -0,05 | 2.181 | 11,57 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 5.573 | 9,47 | 1.362 | 29,34 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.402 | -6,02 | 832 | 10,95 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 11.682 | -0,08 | 2.856 | 18,02 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 1.798 | 0,00 | 372 | 11,71 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 16.630 | -5,67 | 3.442 | 5,29 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 263.796 | -3,12 | 64.482 | 14,44 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 49.590 | 0,00 | 10.263 | 11,62 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 17.175 | 5,39 | 3.554 | 17,64 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.132 | -10,44 | 277 | 5,75 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.843 | 0,27 | 381 | 12,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26.420 | -3,59 | 5.468 | 7,60 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 21.208 | 5,82 | 4.389 | 18,08 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 25.165 | 0,00 | 5.208 | 11,59 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 9.764 | 5,32 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8.162 | -2,25 | 1.995 | 15,45 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 1.120 | -8,20 | 232 | 2,21 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 27.419 | 15,48 | 5.674 | 28,90 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 13.132 | -0,64 | 2.718 | 10,90 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 39.660 | 0,55 | 9.694 | 18,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 799.600 | 29,36 | 165.477 | 44,39 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 45.700 | 52,33 | 9.458 | 70,03 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59.401 | 0,00 | 12.293 | 11,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 883.503 | -22,75 | 182.841 | -13,78 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 121.586 | -0,23 | 25.162 | 11,36 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.697 | 10,85 | 558 | 23,73 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 123.240 | -1,50 | 25.505 | 9,94 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 280 | 0,00 | 58 | 11,76 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 19.421 | -0,24 | 4.019 | 11,36 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 14.734 | -2,89 | 3.049 | 8,39 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.799 | 0,00 | 372 | 11,71 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.562 | -12,74 | 737 | -2,51 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 48.029 | -6,57 | 9.940 | 1,69 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 237.043 | -4,08 | 57.943 | 13,30 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 10.973 | 31,95 | 2.271 | 47,31 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21.937 | -49,16 | 4.540 | -43,25 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 714.597 | -1,29 | 147.886 | 10,18 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 12.433 | -9,00 | 2.573 | 1,58 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 113.852 | -0,35 | 27.830 | 17,70 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 225 | |||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.672 | 1,92 | 898 | 20,40 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4.823 | 896 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 7.340 | -2,03 | 1.794 | 15,74 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 3.169 | -2,01 | 656 | 9,35 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.688 | 7,80 | 902 | 27,26 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 6.947 | -5,96 | 1.698 | 11,13 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 975 | -31,67 | 238 | -19,32 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.210 | 6,42 | 296 | 25,53 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 19.582 | -4,41 | 4.787 | 12,90 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.990 | 19,16 | 369 | 44,31 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.268 | -2,24 | 1.001 | 10,85 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.157 | 240 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 20.553 | 15,32 | 4.253 | 28,69 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 295.917 | -21,59 | 54.869 | -4,83 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.308 | 16,16 | 320 | 36,91 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 828.302 | -1,49 | 171.417 | 9,95 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 23.030 | 2,24 | 4.766 | 14,13 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 12.833 | -2,80 | 2.656 | 8,50 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 48.809 | -3,78 | 10.101 | 7,40 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 5.490 | 15,97 | 1.342 | 37,08 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 21.470 | -2,47 | 4.443 | 8,87 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.293 | -12,70 | 805 | 3,08 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 2.882 | 0,00 | 596 | 11,61 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3.286 | -1,32 | 803 | 16,55 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 99.613 | -1,84 | 24.349 | 15,94 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.551 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 12.725.881 | -6,53 | 2.633.621 | 4,33 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.683 | -56,11 | 348 | -51,05 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.490 | 0,99 | 1.098 | 19,24 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 42.373 | -0,70 | 8.769 | 10,83 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 15.682 | -0,88 | 3.833 | 17,07 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 49 | 0,00 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 26.424 | -7,49 | 5.468 | 3,25 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 9.629 | 0,42 | 1.993 | 12,10 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.369 | 11,57 | 335 | 32,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 197.070 | 6,26 | 40.784 | 18,60 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 13.437 | 2.781 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.426 | 0,74 | 709 | 12,38 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 625.313 | 3,15 | 129.408 | 15,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 207 | 11,35 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 80.000 | 0,00 | 16.556 | 11,62 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 2.104 | 5,94 | 514 | 25,06 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 4.727 | -8,25 | 978 | 2,41 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.147 | -7,28 | 237 | 3,49 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.797 | 3,98 | 1.407 | 16,01 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 201.000 | 0,00 | 41.597 | 11,61 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 8.338 | 0,29 | 1.726 | 11,94 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.767 | 181,37 | 366 | 214,66 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 7.957 | -2,46 | 1.647 | 8,86 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 3.385 | 0,00 | 701 | 11,64 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 1.632 | 0,00 | 338 | 11,59 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 71.564 | -1,81 | 14.810 | 9,60 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3.000 | 328,57 | 621 | 380,62 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 287.513 | 14,68 | 59.501 | 28,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4.573 | 62,51 | 1.116 | 91,75 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 28.022 | 0,04 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 297 | 0,00 | 73 | 18,03 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.626 | 0,00 | 1.131 | 18,08 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 29.895 | 1,29 | 6.187 | 13,05 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 27.996 | 12,55 | 5.779 | 25,30 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.921 | -0,53 | 1.203 | 17,50 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 1.877 | 7,01 | 389 | 19,38 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 26.068 | 0,61 | 5.395 | 12,28 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 29.958 | -2,57 | 7.323 | 15,07 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.931 | 16,47 | 472 | 37,61 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.610 | -0,69 | 1.371 | 17,28 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 22.829 | -7,10 | 4.725 | 3,69 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.837 | 0,00 | 449 | 18,16 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.568 | 0,06 | 383 | 18,21 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 4.418 | 0,00 | 914 | 11,60 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 5.731 | 14,87 | 1.401 | 35,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.351 | 487 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 15.795 | 405,93 | 3.861 | 497,52 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 3.075 | 3,92 | 636 | 16,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 56.228 | 93,81 | 11.636 | 116,32 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.421 | -4,72 | 592 | 12,57 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 10.581 | -3,59 | 2.190 | 7,62 | ||||
| 2025-11-04 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 3.283 | 0,95 | 680 | 12,79 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 8.117 | 10,00 | 1.680 | 22,73 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 270 | -58,84 | 56 | -54,55 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 7.316 | -0,08 | 1.765 | 16,27 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 63.591 | 296,28 | 11.791 | 381,07 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.757 | -0,11 | 674 | 17,86 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.982 | -4,71 | 410 | 6,49 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 16.966 | 221,63 | 4.147 | 280,11 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 541 | 48,63 | 112 | 65,67 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 14.682 | 0,64 | 3.589 | 18,85 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.127 | 1,17 | 233 | 13,11 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 90.021 | -0,74 | 18.630 | 10,79 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1.854 | 0,11 | 453 | 4,62 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.711 | 13,53 | 4.285 | 26,70 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 14.586 | 3.019 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 6.676 | -4,51 | 1.382 | 6,56 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 8.095 | -17,23 | 1.979 | 9,10 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 84.592 | 4.527,57 | 17.506 | 5.079,29 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 52.870 | -4,28 | 10.941 | 6,84 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6.053 | 0,00 | 1.480 | 18,13 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 114.278 | -0,93 | 23.650 | 10,57 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 11.850 | 0,00 | 2.897 | 18,11 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 73.763 | 4,12 | 15.265 | 16,22 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.429 | 296 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.912 | 39,56 | 355 | 69,38 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.205 | -3,20 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.921 | 4,84 | 1.154 | 11,07 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 38.538 | -0,26 | 9.420 | 17,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 61.148 | -0,98 | 14.947 | 16,96 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 8.136 | 9,00 | 1.989 | 28,76 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 117 | 0,00 | 29 | 16,67 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.058 | -11,17 | 259 | 4,88 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 31.435 | -5,57 | 6.505 | 5,40 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 54.215 | -21,62 | 11.220 | -12,52 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.210 | 4,94 | 250 | 17,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.344.196 | -7,70 | 278.181 | 102.930,00 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 74.534 | 1,67 | 15.425 | 13,47 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 20.000 | 4.139 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 30.000 | -25,00 | 6.208 | -16,29 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.411.321 | 0,00 | 709 | -11,15 | ||||
| 2026-02-04 | 13F | Nwam Llc | 23.388 | -18,55 | 5.039 | -8,08 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 54.467 | -4,84 | 13.314 | 25,44 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 65.981 | 13.655 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 68.503 | -1,70 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 64.224 | -8,12 | 13.291 | 2,55 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.422 | 1,76 | 501 | 13,61 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 33.397 | -0,42 | 6.912 | 11,15 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 12.222 | -2,00 | 2.529 | 9,39 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.927 | -16,47 | 443 | 0,45 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.115 | -3,16 | 517 | 14,41 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 18.764 | 0,06 | 3.883 | 11,68 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5.530 | -2,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 45.214 | 2,38 | 9.357 | 14,28 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.788 | 0,00 | 2.148 | 18,15 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 139.094 | -8,41 | 34.000 | 8,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 186.168 | 4,65 | 45.507 | 23,60 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.590 | 0,00 | 536 | 11,46 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 11.883 | -0,23 | 2.459 | 11,37 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.538.487 | 1,93 | 525.340 | 15,17 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 59.375 | -12,45 | 12.288 | -2,28 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 20.684 | 18,90 | 4.281 | 32,71 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.172 | -1,76 | 243 | 9,50 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.713 | 0,00 | 355 | 11,67 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | 5 | ||||||
| 2026-04-24 | 13F | United Community Bank | 5.005 | -40,52 | 1.223 | -29,75 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.203 | 4,94 | 1.077 | 17,08 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.505 | -2,91 | 612 | 14,82 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.141.270 | 3,06 | 236.186 | 15,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 312.409 | 1,45 | 76.365 | 19,83 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.211 | 0,00 | 2.252 | 18,10 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 8.705 | -41,87 | 2.077 | -32,37 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.128 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.035 | -19,46 | 1.475 | -4,84 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 7.033 | 0,72 | 1.455 | 12,44 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 8.995 | 0,50 | 2.159 | 30,08 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15.530 | -5,32 | 3.796 | 11,84 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 1.078 | 0,00 | 264 | 17,94 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 22.604 | -0,50 | 4.928 | 16,03 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 100.771 | 16,84 | 20.855 | 30,41 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.144 | 237 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 8.579 | -5,68 | 1.775 | 5,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.010.908 | 125,90 | 980 | 167,03 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 15.126 | 76,15 | 3.697 | 108,05 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.095 | 7,88 | 757 | 27,49 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 70.709 | -4,22 | 16.876 | 10,47 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 100.652 | 0,15 | 25 | 20,00 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.211 | 0,00 | 540 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 10.268 | -0,46 | 2.125 | 11,09 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 1.121 | 3,51 | 232 | 15,50 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 6.599.607 | -4,85 | 1.365.789 | 6,20 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.416 | 1.742 | ||||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 18.776.671 | 39,67 | 3.885.832 | 55,89 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 9.477 | -0,11 | 2.317 | 17,98 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.785 | -10,33 | 576 | 0,17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.305 | 4,19 | 2.753 | 16,31 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 29.166 | 0,13 | 6.036 | 11,76 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.938 | -0,18 | 1.207 | 17,99 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 7.752.266 | 28,40 | 1.604.336 | 43,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 29.281.433 | -2,31 | 6.059.793 | 9,04 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.040 | 2,77 | 499 | 21,46 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 181 | 37 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 3.242 | 1,95 | 671 | 13,75 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.818 | 257,16 | 583 | 298,63 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 2.288 | -3,91 | 474 | 7,26 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 256.261 | -2,27 | 61.108 | 3,84 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.829.320 | -1,73 | 792.478 | 9,68 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 33.298 | -9,63 | 8.139 | 6,74 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 103.409 | -1,45 | 21.400 | 10,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 13.850 | -18,85 | 3.385 | -4,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 103.600 | 21.440 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 51.893 | 3,92 | 12.685 | 22,75 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.264 | 4,09 | 553 | 22,89 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 4.384 | 0,00 | 907 | 11,70 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 66.796 | -1,80 | 13.823 | 9,61 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 3.447 | 0,41 | 713 | 12,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 424.100 | 87.767 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 45 | -21,05 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.377 | 285 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16.123 | 10,56 | 3.941 | 30,63 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 22.043 | 0,00 | 4.562 | 11,60 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 108.397 | -10,75 | 22.433 | -0,39 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 538 | 0,37 | 132 | 19,09 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16.236 | 0,00 | 3.360 | 11,63 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6.976 | 38,25 | 1.444 | 54,33 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.265 | -11,72 | 309 | 4,39 | ||||
| 2026-01-21 | 13F | Summa Corp. | 3.134 | 3,77 | 649 | 15,92 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 137.531 | -15,44 | 43.199 | 3,76 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 17.862 | -7,35 | 4.366 | 9,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 58.519 | 67,55 | 12.111 | 87,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 28.784 | -0,24 | 7.036 | 17,84 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 3.963 | 14,01 | 820 | 27,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.295.129 | 5,40 | 474.977 | 17,64 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 14.395 | -1,30 | 2.979 | 10,17 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.474 | -15,24 | 0 | |||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.783 | 26,10 | 526 | 55,79 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 46.406 | -0,26 | 11.344 | 17,81 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.479 | -2,57 | 361 | 14,97 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 12.239 | 4,35 | 2.533 | 16,47 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 21.016 | -36,14 | 4.411 | -22,19 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.200 | -1,03 | 538 | 16,74 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10.962 | -5,55 | 2.269 | 5,44 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 5.098 | -3,50 | 1.055 | 7,76 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9.339 | 5,56 | 1.933 | 17,80 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.500 | 0,00 | 724 | 11,73 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.474 | 1.340 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.817 | -2,35 | 1.422 | 15,34 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.349 | -1,18 | 574 | 16,90 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 6.334 | 0,22 | 1.311 | 11,87 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.692 | 0,04 | 557 | 11,85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.100 | -29,24 | 1.055 | -21,03 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.775 | 1,95 | 434 | 20,28 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.010 | 243 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 28.333.601 | -0,30 | 5.863.639 | 11,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 60.020 | 0,04 | 14.671 | 18,16 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 5.430 | -1,52 | 1.124 | 9,88 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 16.093 | 83,27 | 3.934 | 116,46 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 83.955 | 8,06 | 17.374 | 20,61 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.633 | 545 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 2.393 | 0,08 | 585 | 18,22 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 15.240 | 0,00 | 3.725 | 18,14 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.848 | -22,11 | 861 | -33,15 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.096 | 6,00 | 268 | 25,35 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.175 | 524 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.073 | -2,40 | 429 | 8,91 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 8.521 | 0,01 | 2.102 | 19,17 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.113 | 512 | ||||||
| 2026-02-17 | 13F | Creative Planning | 1.246.657 | 8,88 | 257.996 | 21,52 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 460.223 | -5,23 | 95.243 | 5,78 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 29.990 | 39,68 | 6.207 | 55,93 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3.505 | -18,88 | 650 | -1,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 410.272 | 5,00 | 84.906 | 17,19 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5.125 | 1.230 | ||||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 1.141 | 0,00 | 236 | 11,85 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 901.393 | -8,49 | 186.285 | 2,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.351.637 | -0,22 | 330.394 | 17,86 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 125.767 | -3,32 | 26.027 | 7,91 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.066 | -2,29 | 261 | 15,04 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 11.768 | 0,00 | 2.435 | 11,65 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.950 | -54,87 | 612 | -42,52 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.382 | 22,72 | 582 | 45,14 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 9.283 | -3,12 | 974 | 4,96 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 8.036 | 14,98 | 1.663 | 28,34 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.983 | 0,10 | 410 | 11,72 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.848 | -7,23 | 941 | 9,56 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 88.954 | 0,37 | 18.409 | 12,02 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6.754 | -2,97 | 1.380 | 5,03 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 76.651 | -3,79 | 15.863 | 7,38 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 11.173 | -46,08 | 2.312 | -39,82 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.457 | 25,39 | 356 | 48,33 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.219 | 0,00 | 298 | 17,86 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 7.200 | 33,33 | 1.490 | 48,85 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 825 | 202 | ||||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 674 | 26,45 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 1.386 | -38,70 | 287 | -31,74 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 4.340 | 24,00 | 898 | 38,58 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 1.454 | 0,00 | 301 | 11,90 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 967.659 | 33,60 | 200.230 | 49,13 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 13.735 | 0,84 | 3.296 | 30,53 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 154.700 | 162,20 | 28.684 | 218,29 | |||
| 2026-04-08 | 13F | KWB Wealth | 1.886 | 0,00 | 390 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.500 | 128,40 | 3.430 | 177,28 | |||
| 2026-02-12 | 13F | Haven Private, LLC | 2.342 | 0,90 | 485 | 12,56 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 572.755 | -2,72 | 118.532 | 8,58 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.440 | -10,89 | 298 | -0,33 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 159.232 | -8,91 | 32.953 | 1,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.195.554 | -26,45 | 247.420 | -17,91 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 20.734 | 3,51 | 5.068 | 22,27 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 15.272 | -12,09 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.294 | -14,78 | 3.005 | 0,67 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 1.500 | 0,74 | 310 | 12,32 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.383 | 0,45 | 827 | 18,68 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 31.178 | 0,01 | 6.452 | 11,63 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 5.899 | 0,19 | 1.221 | 11,82 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.296 | -47,73 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 69.443 | 3,39 | 14.371 | 15,40 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 977 | 17,15 | 239 | 38,37 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4.962 | 0,04 | 1.027 | 11,64 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333.964 | -21,36 | 69.114 | -12,04 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 139.479 | -1,58 | 28.860 | 9,83 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 6.841 | -1,00 | 1.416 | 10,46 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 61.445 | -4,97 | 12.716 | 6,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.042.090 | 1,09 | 1.043.461 | 12,83 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 33.655 | 6.965 | ||||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.556 | 7,91 | 0 | |||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 1.460 | 1,60 | 302 | 13,53 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.920 | 2,80 | 1.447 | 21,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 242.668 | -4,66 | 50.220 | 6,42 | ||||
| 2026-02-13 | 13F | Allianz Se | 135.166 | 2,70 | 27.973 | 14,63 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 11.998 | 0,00 | 2.483 | 11,60 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 13.496 | -14,48 | 3.299 | 0,98 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 965 | 236 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 9.854 | -2,27 | 2.039 | 9,10 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.432 | 710 | ||||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 2.067.667 | -1,09 | 427.904 | 10,40 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 16.458 | -3,43 | 4.023 | 14,10 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.552 | 32,57 | 528 | 48,31 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.422 | -0,49 | 708 | 11,15 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 25.366 | -1,95 | 6.200 | 15,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.072.600 | -13,88 | 635.875 | -3,88 | |||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.215 | 0,00 | 541 | 18,12 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.846 | 350 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 32.077 | -0,73 | 6.638 | 10,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.569.700 | -16,98 | 531.799 | -7,34 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 105.717 | -1,61 | 25.841 | 16,22 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 7.085 | -12,00 | 1.466 | -1,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 784.902 | -40,99 | 162.435 | -34,14 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 30.930 | -1,90 | 7.561 | 15,86 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 33.268 | -8,47 | 8.132 | 8,12 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 5.451 | 1,93 | 1.332 | 20,43 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 1.450 | 3,79 | 300 | 15,83 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.937 | 608 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 26.199 | -1,96 | 6.404 | 56,92 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9.200 | -1,67 | 2.249 | 16,12 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 160.944 | -14,68 | 39.341 | 0,78 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 120 | 0,00 | 29 | 20,83 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.058 | -6,21 | 259 | 10,73 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 13.544 | -0,75 | 2.803 | 10,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3.451 | -8,44 | 786 | 10,25 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3.167 | -1,09 | 655 | 10,46 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 1.050 | -23,58 | 217 | 3,83 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 62.059 | -5,00 | 13.287 | 9,68 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 18.132 | -0,63 | 3.752 | 10,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 10.442 | 1,31 | 2.552 | 19,64 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.660 | 550 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 8.864 | 0,00 | 2.167 | 18,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 26.216 | 152,49 | 5.957 | 209,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 371.110 | 2,39 | 91 | 20,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 32.552 | 2,80 | 6.737 | 14,73 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 4.248 | 0,40 | 879 | 12,12 | ||||
| 2026-04-24 | 13F | Bayban | 8.021 | 2,86 | 1.961 | 21,51 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 10.341 | 2,09 | 2.140 | 13,95 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 15.200 | -1,20 | 3.146 | 10,27 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 8.023 | 37,15 | 1.307 | 46,25 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.251.398 | -0,37 | 259.729 | 11,52 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 9.383 | -3,75 | 1.942 | 7,42 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 2.012 | 0,05 | 492 | 18,03 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.514 | 370 | ||||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 618 | 32,12 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 37.174 | 0,58 | 7.693 | 12,26 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.471 | 0,00 | 511 | 11,57 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 14.441 | -0,86 | 3.530 | 17,12 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 7.330 | -0,31 | 1.517 | 11,30 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 1.459 | 0,62 | 332 | 19,49 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.537 | -1,86 | 1.109 | 16,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 185.350 | -33,78 | 38.358 | -26,12 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 6.194 | 2,62 | 1.487 | 3,41 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.889 | -2,30 | 1.012 | 9,05 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.983 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.400 | 0,00 | 831 | 18,21 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 670 | 0,45 | 159 | 19,55 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 99.086 | -0,29 | 20.506 | 11,29 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 36.126 | 40,75 | 7.476 | 57,09 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 365.029 | -14,06 | 75.545 | -4,09 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 11.452 | -8,57 | 2.370 | 2,02 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 333.145 | -4,42 | 68.944 | 6,68 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 6.661 | -0,98 | 1.378 | 10,51 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 6.323 | 1,05 | 1.309 | 12,76 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 3.323 | 2,78 | 688 | 14,69 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 208.781.159 | 0,73 | 43.207.261 | 12,43 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.696 | 9,70 | 415 | 29,78 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 2.425 | 502 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 20.272 | 14,25 | 4.195 | 27,55 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 20.253 | 0,30 | 4.192 | 11,94 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 5.599 | 33,56 | 1.159 | 49,03 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.622 | -47,78 | 396 | -38,32 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.840 | 5,15 | 3.139 | 24,23 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 3.946 | 4,64 | 965 | 23,59 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 1.020 | 211 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 43.109 | -0,91 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 13.444 | 3,00 | 3.286 | 21,66 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 58.081 | 0,08 | 14.197 | 18,21 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6.169 | -0,71 | 1.508 | 17,28 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 3.567 | 0,00 | 872 | 18,02 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 102.949 | -0,25 | 25.165 | 17,81 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 12.182 | 0,16 | 2.259 | 21,59 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 7.164 | 15,01 | 1.483 | 28,42 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 12.768 | 0,00 | 3.121 | 18,13 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 25.071 | 33,61 | 5.188 | 49,12 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 30.589 | 0,76 | 6.330 | 12,45 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 36.523 | -1,50 | 6.772 | 19,58 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 1.784 | 0,06 | 369 | 11,82 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 43.127 | -0,70 | 10.542 | 17,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 220.166 | -0,78 | 45.563 | 10,75 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 1.737 | -3,87 | 360 | 7,16 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 65.513 | -43,67 | 13.558 | -37,14 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.502 | -0,82 | 1.346 | 10,70 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.665 | 0,00 | 407 | 18,02 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 97.744 | 2,07 | 23.893 | 20,56 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.774 | -2,69 | 434 | 14,85 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.900 | 15,22 | 709 | 36,15 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 40.750 | 0,00 | 8.433 | 11,62 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 893 | 7,20 | 185 | 19,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 762.539 | -0,75 | 157.808 | 10,77 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.045 | -8,09 | 255 | 8,51 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.590 | -0,83 | 878 | 17,09 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.000 | 207 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 38.260 | 3,59 | 7.918 | 15,61 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 26.461 | -10,49 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 15.766 | 3.263 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.958 | 0,05 | 479 | 18,32 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 973 | 237 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 21.179 | -2,88 | 4.382 | 8,38 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 53.531 | -4,52 | 11.078 | 6,57 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 58.077 | 3,12 | 12.019 | 15,10 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 86.755 | -1,30 | 21.206 | 16,58 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 68.110 | 0,04 | 14.095 | 11,79 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 325 | 60 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 35.699 | -2,05 | 7.388 | 9,32 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 97.888 | -0,56 | 20.258 | 10,99 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.293 | -1,01 | 1.043 | 3,06 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 2.021 | -2,32 | 494 | 15,19 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 283.305 | 1,82 | 69.251 | 20,26 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1.538 | 18,95 | 376 | 40,45 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 41.709 | 1,84 | 10.195 | 20,29 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 6.503 | -6,77 | 1.590 | 10,12 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12.961 | -4,25 | 2.682 | 6,90 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 2.222 | -0,76 | 460 | 10,60 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 277.695 | -7,64 | 57.469 | 3,08 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 3.331 | -6,64 | 689 | 4,24 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 106.236 | 29,17 | 21.986 | 44,16 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 2.746 | -0,18 | 568 | 11,59 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 17.644 | -0,33 | 3.651 | 11,24 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 10.288 | 0,92 | 2.129 | 12,65 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.839 | 8,48 | 694 | 28,10 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 209.915 | 16,03 | 38.923 | 40,84 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 402.425 | 3,79 | 83.282 | 15,84 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.728 | 422 | ||||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 913 | -16,77 | 223 | -1,76 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 8.263 | 2,88 | 1.710 | 14,84 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 37.343 | -4,30 | 9 | 12,50 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.824 | 0,79 | 690 | 13,11 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.457 | -21,75 | 320 | -9,12 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.495.161 | -22,01 | 723.324 | -12,95 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 12.868 | -1,23 | 3.145 | 16,65 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.016 | 0,00 | 1.245 | 11,66 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 414.005 | -7,26 | 101.199 | 9,54 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 194.105 | 3,77 | 40.170 | 15,82 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 1.762 | 6,53 | 365 | 18,95 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 2.462 | -6,32 | 602 | 10,68 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 19.671 | 7,86 | 4.071 | 20,38 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 31.594 | 0,28 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.338 | 0,00 | 484 | 11,55 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 25.566 | -2,50 | 6.249 | 15,17 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 1.700 | 0,00 | 352 | 11,43 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 487 | 0,00 | 119 | 19,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 9.994 | -2,44 | 2.027 | 5,90 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 195.113 | 2,62 | 40.379 | 14,54 | ||||
| 2026-04-20 | 13F | First American Bank | 33.205 | 1,90 | 8.117 | 20,36 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.691 | 0,00 | 658 | 18,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 285.500 | 91,74 | 59.084 | 114,00 | |||
| 2026-02-11 | 13F | CNB Bank | 7.675 | -1,36 | 1.588 | 10,12 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 4.099 | -2,75 | 1.002 | 14,79 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.908 | 69,94 | 1.200 | 100,84 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 208.683 | 3,92 | 43.187 | 18,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.037 | 3.526 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 30.192 | 7,43 | 7.203 | 25,40 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.217.016 | 26,54 | 230.077 | 29,01 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 960 | 199 | ||||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 3.295 | 682 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2.355 | -15,35 | 519 | -3,54 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 1.198 | 0,00 | 248 | 11,26 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.909 | 0,00 | 395 | 11,90 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 9.356 | 1.936 | ||||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 7.489 | 1.550 | ||||||
| 2026-04-20 | 13F | City State Bank | 11.374 | 0,59 | 2.780 | 18,85 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 15.134 | -2,18 | 3.132 | 9,17 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 1.811 | 63,15 | 375 | 82,44 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 10.465 | 24,13 | 2.166 | 38,52 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 803.956 | 508,50 | 166.379 | 579,15 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 38.390 | 0,18 | 7.945 | 11,81 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 10.237 | -3,70 | 2.119 | 7,46 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 84.300 | 17.446 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 835 | -88,03 | 1.685 | 30,32 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 28.346 | -0,62 | 6.929 | 17,38 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 19.878 | 21,35 | 4.859 | 43,33 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.276 | -23,23 | 264 | -14,29 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 16.406 | -1,26 | 3.395 | 10,23 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.697 | -0,18 | 351 | 11,43 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 7.342 | 1.519 | ||||||
| 2025-11-17 | 13F | Krensavage Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.817 | 3.937,78 | 376 | 4.600,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 12.753 | 0,00 | 2.365 | 21,36 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 85.015 | -0,80 | 17.594 | 10,71 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 4.931 | 0,18 | 1.205 | 18,37 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1.195 | 9,13 | 247 | 21,67 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 56.188 | -0,24 | 11.628 | 11,35 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.973 | 2,66 | 727 | 21,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.555.687 | -19,68 | 340.596 | -14,15 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 29.879 | -1,15 | 6.183 | 10,33 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 225.879 | 49,17 | 46.746 | 66,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 328.600 | 110,91 | 68.004 | 135,40 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 33.780 | 194,25 | 6.991 | 228,48 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 16.600 | 0,30 | 4.058 | 18,49 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 18.215 | 0,02 | 4.452 | 18,15 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 48.707 | -1,24 | 12 | 10,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 450.359 | 54,17 | 110.086 | 82,11 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.253 | 2,16 | 880 | 14,14 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.893 | 0,00 | 463 | 18,11 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 29.482 | -0,47 | 6.101 | 11,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.377 | -15,80 | 1.113 | -6,40 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 62.743 | 0,22 | 15.337 | 18,37 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 53.972 | -1,56 | 11.170 | 9,87 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 63.812 | 0,87 | 13.206 | 12,58 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 13.846 | 149,70 | 3.309 | 188,40 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.201 | -4,76 | 1.027 | 12,50 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 1.520 | 16,92 | 315 | 30,29 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 13.219 | -0,39 | 2.736 | 11,18 | ||||
| 2026-01-28 | 13F | Core Wealth Management, Inc. | 1.218 | 0,00 | 252 | 12,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.773 | -11,57 | 367 | -1,35 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 32.570 | -2,10 | 6.740 | 9,27 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 9.129 | -0,02 | 1.889 | 11,58 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 14.193 | 1,84 | 2.937 | 13,66 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.154 | -53,89 | 446 | -48,61 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 991 | 205 | ||||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 4.233 | 876 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 28.900 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.599 | 0,20 | 998 | 14,06 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 5.820 | -7,18 | 1.204 | 3,61 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 19.771 | -2,14 | 4.833 | 15,60 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 306.916 | 33,18 | 63.516 | 48,64 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 323 | 0,62 | 67 | 11,86 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.566 | -6,43 | 872 | 10,53 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.576 | 1,92 | 1.034 | 23,71 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.691 | 0,07 | 649 | 16,52 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.797 | 426,63 | 786 | 490,23 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 316.901 | 596,98 | 65.776 | 108,24 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.693 | -9,17 | 350 | 1,45 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.178 | -0,88 | 1.999 | 17,11 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13.589 | -1,49 | 3.322 | 16,36 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 14.016 | 4,01 | 3.426 | 22,88 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 2.150 | 0,00 | 526 | 18,24 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 129.270 | 1,08 | 26.752 | 12,82 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 4.116 | -0,72 | 852 | 10,81 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 4.082 | -6,91 | 845 | 3,81 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.358 | 0,44 | 332 | 18,64 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 6.642.299 | -2,47 | 1.623.643 | 15,19 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 5.310 | -19,12 | 1.099 | 9,57 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.029 | 0,45 | 496 | 18,42 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.506 | 0,00 | 368 | 18,33 | ||||
| 2026-02-05 | 13F | United Bank | 12.805 | -0,89 | 2.650 | 10,61 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 2.559 | 8,75 | 530 | 21,33 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 15.949 | -1,43 | 3.301 | 10,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 10.637 | -0,23 | 2.600 | 17,86 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 27.719 | 1,29 | 6.776 | 19,64 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.936 | 401 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.094 | 433 | ||||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 45.498 | -4,40 | 9.416 | 6,70 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 115.446 | 1.815,80 | 19.145 | 1.435,28 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 80.165 | 3,98 | 19.596 | 22,82 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 7.443 | 0,04 | 1.540 | 11,68 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.023 | 0,39 | 250 | 18,57 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 411 | 0,00 | 100 | 17,65 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.493 | 0,36 | 609 | 18,48 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.698 | 0,00 | 644 | 9,52 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.202 | 294 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 11.705 | 1,65 | 2.422 | 13,44 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 74.903 | -1,09 | 18.309 | 16,83 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 8.586 | 1,32 | 1.777 | 13,05 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 14.860 | 335,78 | 3.632 | 415,18 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 1.032 | -15,89 | 214 | -5,73 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 5.664 | -2,28 | 1.172 | 9,12 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.766 | -5,36 | 365 | 5,80 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 2.628 | 0,11 | 642 | 18,23 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.458 | 1,84 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5.153 | -19,66 | 1.066 | -10,34 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 10.812 | -0,24 | 2.643 | 17,84 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 5.037 | -9,29 | 1.042 | 1,26 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.282 | 0,00 | 313 | 18,11 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 254 | 28,93 | 62 | 52,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.409 | -2,00 | 1.078 | 15,68 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 46.466 | -3,06 | 11.358 | 14,51 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 31.479 | -9,62 | 6.515 | 0,87 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.142 | 0,71 | 650 | 12,46 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 70.650 | 222,56 | 14.621 | 260,03 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 5.905 | 2,16 | 1.222 | 14,10 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.229 | 875 | ||||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 98.786 | -25,61 | 20.444 | -16,97 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 3.606 | 7,13 | 881 | 26,58 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 3.609 | -2,41 | 747 | 8,91 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.690 | -72,65 | 657 | -67,71 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 15.088 | -2,01 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.352 | 1,43 | 280 | 12,96 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 72.507 | -5,33 | 15.005 | 5,66 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45.876 | -0,04 | 11.214 | 18,07 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 35.476 | 2,09 | 8.672 | 20,58 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 8.088 | -0,25 | 1.674 | 11,31 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.112 | -2,60 | 761 | 14,98 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 32.299 | 1,36 | 6.684 | 13,13 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.238 | -5,68 | 2.503 | 11,40 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 60.541 | -4,48 | 12.529 | 6,61 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 69.852 | 1,45 | 14.456 | 13,23 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.268 | -25,85 | 2.021 | -12,40 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 484.149 | -5,29 | 100.195 | 5,71 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 37.213 | -1,43 | 7.686 | 9,80 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 1.164 | 241 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 19.166 | 8,41 | 3.966 | 20,99 | ||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 2.033 | 421 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.209 | -0,23 | 1.273 | 17,87 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 992.389 | -16,20 | 242.545 | -1,04 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.107 | 0,67 | 436 | 12,37 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 17.782 | -50,18 | 3.680 | -44,41 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 784 | 135,44 | 162 | 165,57 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 1.168 | 0,00 | 242 | 11,57 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 138 | 79,22 | 34 | 120,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 99.545 | 7,70 | 24.333 | 27,21 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 7.259 | 0,54 | 1.774 | 18,74 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 825 | 202 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 7.353 | 1.522 | ||||||
| 2025-11-05 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.089 | 225 | ||||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.181 | -0,50 | 1.022 | 17,61 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.609 | -10,81 | 393 | 5,36 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 17.896 | 3.703 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 6.590 | -4,59 | 1.611 | 12,67 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.144 | -1,47 | 524 | 16,44 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5.917 | 2,81 | 1.446 | 21,51 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 1.585 | 0,06 | 328 | 11,60 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 17.710 | -1,28 | 3.665 | 10,19 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 9.408 | -73,91 | 1.947 | -70,89 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.778 | 1,85 | 1.196 | 13,70 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.500 | 33,69 | 517 | 49,42 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 81.343 | -37,44 | 19.884 | -26,11 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 29.097 | -0,16 | 6.022 | 11,44 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3.603 | 3,65 | 746 | 15,68 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 152.923 | 11,81 | 37.308 | 31,81 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 736.491 | -11,91 | 180.028 | 4,04 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 57.953.747 | 3,09 | 11.967.947 | 15,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 46.863 | 1,96 | 11.455 | 20,43 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 649 | 6,22 | 134 | 18,58 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 4.506 | 33,27 | 933 | 48,88 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 5.989 | -0,99 | 1.239 | 10,53 | ||||
| 2026-02-02 | 13F | Hoya Capital Real Estate, LLC | 1.540 | 0,00 | 319 | 11,58 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 115.900 | -2,02 | 28.331 | 15,73 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 51.009 | -3,73 | 10.556 | 7,45 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.420 | -3,34 | 263 | 17,41 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 47.377 | -4,46 | 11.581 | 12,84 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 121.984 | 0,07 | 25 | 13,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 39.499 | -13,96 | 8.174 | -3,97 | ||||
| 2026-01-23 | 13F | Avion Wealth | 941 | -18,95 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.652.666 | -0,44 | 403.978 | 17,59 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 11.069 | 1,11 | 2.706 | 19,43 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 44.921 | -6,58 | 10.781 | 17,28 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 4.900 | 22,50 | 1.014 | 36,84 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 490.135 | 1,81 | 101.433 | 13,63 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 798 | 165 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 3.900 | 5,41 | 807 | 17,64 | |||
| 2026-04-16 | 13F | Davis Capital Management | 10.184 | -3,64 | 2.489 | 13,81 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 44.108 | -13,49 | 10.782 | 2,18 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 23.882 | 0,47 | 4.942 | 12,14 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.333 | 200,64 | 0 | |||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.118 | 273 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.529 | 72,41 | 1.351 | 92,45 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.243 | -5,44 | 1.037 | 11,75 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 10.249 | -1,72 | 2.121 | 9,73 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 4.478 | 927 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.640 | -8,68 | 645 | 7,86 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 160 | -0,62 | 35 | 16,67 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 5.209 | -1,59 | 1.273 | 16,26 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 327.542 | 4,28 | 67.785 | 16,39 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 283.155 | 17,92 | 58.599 | 31,62 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 27.271 | 5.644 | ||||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 6.372 | -3,09 | 1.325 | 8,70 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 4.700 | -2,08 | 973 | 9,21 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 29.800 | -3,56 | 6.167 | 7,65 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 212 | 24,71 | 44 | 38,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 376.400 | 41,77 | 77.896 | 58,23 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 891 | 0,00 | 218 | 17,93 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.900 | -75,92 | 1.221 | -73,12 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 47.999 | 0,13 | 9.933 | 11,76 | ||||
| 2026-02-17 | 13F | NCP Inc. | 2.674 | 39,85 | 553 | 56,21 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.096 | 10,78 | 512 | 30,95 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.492 | 8,98 | 365 | 28,62 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.230 | 1,32 | 301 | 19,52 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 15.428 | 60,96 | 3.771 | 90,17 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.011 | -30,30 | 736 | -17,79 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 850 | 208 | ||||||
| 2026-01-22 | 13F | ETF Store, Inc. | 1.519 | 6,22 | 314 | 18,49 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.091 | 72,69 | 1.000 | 104,08 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 26.522 | -7,29 | 5.489 | 3,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 80.120 | 0,80 | 17 | 14,29 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 992 | 0,20 | 243 | 18,63 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.879 | -1,23 | 596 | 10,19 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 5.013 | -10,61 | 1.225 | 5,60 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 190.028 | -2,46 | 39.346 | 8,92 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 11.994 | 0,39 | 2.482 | 12,05 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 11.359 | -14,31 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.543 | 319 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.099 | -6,21 | 513 | 23,91 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 455 | 0,00 | 111 | 18,09 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.721 | -19,49 | 875 | -2,23 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.617 | 8,81 | 1.783 | 21,46 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 253 | -0,39 | 52 | 10,64 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.518 | 521 | ||||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 6.200 | 0,00 | 1.283 | 11,66 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 5.689 | 0,00 | 1.177 | 11,67 | ||||
| 2026-02-09 | 13F | TrustBank | 2.501 | 518 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 1.106 | 0,00 | 270 | 18,42 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 29.887 | -2,30 | 7.306 | 15,40 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.997.828 | 25,97 | 413.451 | 40,60 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 71.221 | 15,04 | 14.739 | 28,40 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 1.560 | 18,90 | 323 | 32,51 | ||||
| 2026-02-04 | 13F | Schubert & Co | 1.773 | -13,85 | 367 | -3,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.268.713 | 2,08 | 469.510 | 13,93 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.951.088 | -0,17 | 403.778 | 11,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.609 | 747 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.241 | 1,14 | 257 | 12,78 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 12.029 | -1,47 | 2.490 | 9,99 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.677 | 347 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 128.573 | -8,10 | 31.428 | 8,55 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 214.749 | -1,51 | 44.442 | 9,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.397.300 | -24,82 | 496.121 | -16,09 | |||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 4.480 | 927 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 579.300 | 22,81 | 119.886 | 37,07 | |||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 9.901 | 9,83 | 2.049 | 22,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 506.900 | -71,94 | 104.903 | -68,68 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 713.771 | 444,54 | 147.715 | 507,78 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 13.859 | -2,46 | 3.388 | 15,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 380.267 | 9,09 | 78.696 | 21,75 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 2.161 | 45,91 | 495 | 74,56 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.408 | -34,33 | 291 | -26,70 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 72.806 | 15.067 | ||||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.992 | 0,00 | 487 | 17,96 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 10.715 | -1,29 | 2.218 | 10,19 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8.646 | -1,20 | 2.114 | 16,68 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Planning Center, Inc. | 2.570 | 0,00 | 532 | 11,55 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.517 | 0,48 | 1.593 | 18,70 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 11.315 | 12,67 | 2.766 | 33,06 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 27.000 | -3,57 | 6.600 | 13,89 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 9.579 | 1.982 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 3.514 | 0,00 | 859 | 18,02 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 7.143 | -6,38 | 1.478 | 4,53 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 51.056 | 0,00 | 10.566 | 11,62 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5.737 | 0,09 | 1.402 | 18,21 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 231.030 | -3,62 | 47.812 | 7,58 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 24.665 | -1,84 | 6.029 | 15,94 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.644 | 12,83 | 961 | 25,95 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.958 | 16,97 | 479 | 38,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 57.420 | -0,34 | 14.036 | 17,71 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 8.078 | 4,85 | 1.672 | 17,02 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 9.679 | 0,01 | 2.366 | 18,18 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 10.007 | -1,68 | 2.071 | 206.900,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 91.538 | -2,66 | 22.376 | 14,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 113.400 | -12,16 | 23.468 | -1,96 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 195.100 | -2,74 | 40.376 | 8,55 | |||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.651 | 342 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 4.455.161 | -21,03 | 921.996 | -11,86 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.977 | 0,00 | 475 | 15,89 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 56.700 | 1.060 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.378 | 0,30 | 699 | 12,02 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 11.447 | 2.123 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 5.835 | -0,03 | 1.426 | 18,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 94.452 | 12,92 | 19.547 | 26,03 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 48.458 | -13,59 | 11.845 | 2,08 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.131 | 1,46 | 765 | 19,91 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.429 | 3,41 | 594 | 22,02 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.716 | 0,00 | 652 | 25,43 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.149 | -93,56 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 3.734 | -8,90 | 773 | 1,58 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 22.939 | 0,00 | 3.004 | 9,36 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 2.502 | -13,69 | 518 | -3,72 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 2.591 | 3,14 | 536 | 15,27 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.675 | -0,59 | 410 | 17,53 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.445 | 0,00 | 353 | 18,06 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 2.503 | -80,30 | 518 | -78,06 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.156 | -0,52 | 239 | 11,16 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 1.060 | 0,19 | 259 | 18,81 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.263 | -80,69 | 309 | -77,24 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 50.161 | -4,69 | 10.381 | 6,37 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 28.073 | 1,45 | 5.810 | 13,24 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 8.650 | 10,81 | 1.790 | 23,70 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 10.939 | 10,01 | 2.264 | 22,79 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 7.016 | 4,72 | 1.452 | 16,83 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 18.524 | -2,14 | 4.528 | 15,60 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 46.956 | 0,09 | 11.478 | 18,22 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 23.068 | -0,21 | 4.774 | 11,36 | ||||
| 2025-12-03 | 13F/A | Troy Asset Management Ltd | 203.630 | -12,03 | 29.763 | 82.572,22 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 17.101 | -5,88 | 3.539 | 5,08 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.629 | 2,20 | 398 | 20,97 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.836 | 0,00 | 443 | 13,01 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 1.322 | 0,00 | 323 | 18,32 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 14.230 | -4,34 | 2.945 | 6,74 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 13.551 | 2,32 | 3.312 | 20,83 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 10.551 | 1,06 | 2.579 | 19,40 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 173.107 | 58,85 | 35.824 | 179.020,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 5.585 | 0,18 | 1.365 | 18,39 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 319.277 | -11,34 | 66.074 | -1,05 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 912 | 223 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 562.405 | -7,36 | 116.390 | 3,40 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 41.692 | 3,51 | 8.628 | 15,53 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 33.116 | -12,70 | 6.853 | -2,56 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 69.409 | 12.399 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.628 | 0,00 | 398 | 18,45 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.799 | 3,66 | 1.268 | 18,73 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 88.677 | 0,03 | 18.352 | 11,64 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 2.238 | -8,50 | 547 | 8,10 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 30.449 | 3,14 | 6.301 | 15,11 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 6.891 | 1.660 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 135.684 | -2,29 | 33.167 | 15,41 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 57.845 | -3,84 | 14.140 | 13,58 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 28.333 | 14,77 | 5.864 | 28,10 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.406 | 3,48 | 588 | 22,25 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.303 | 289 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 656.326 | 3,31 | 160.432 | 22,03 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 9.700 | -11,01 | 2.007 | -0,69 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 13.472 | -0,66 | 3.293 | 17,32 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.770.621 | -21,79 | 573.380 | -12,71 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 687 | 22,90 | 142 | 37,86 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 3.107 | 643 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 44.982 | 0,01 | 9.309 | 11,63 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 4.700 | 2,17 | 1.149 | 20,72 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 1.530 | 6,55 | 317 | 18,80 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 5.522 | 18,07 | 1.143 | 31,72 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.913 | 2,03 | 396 | 13,83 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 26.800 | 0,00 | 5.546 | 11,61 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 45.752 | -18,00 | 9.468 | -8,48 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.037 | 0,00 | 422 | 11,67 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.439 | 8,93 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 570 | 0,00 | 139 | 18,80 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.600 | 0,00 | 391 | 18,13 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 5.110 | -0,56 | 1.058 | 11,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 87.778 | -3,52 | 18.166 | 7,69 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 2.237.048 | 0,22 | 462.957 | 11,86 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 1.051 | 0,00 | 257 | 17,97 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 65 | 0,00 | 16 | 15,38 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.600 | 0,00 | 880 | 17,99 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 315 | 0,00 | 77 | 16,92 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 8.783 | 0,08 | 1.818 | 11,68 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 39.447 | -4,19 | 9.643 | 13,17 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.970 | 14,37 | 2.270 | 27,67 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 4.954 | -0,18 | 1.025 | 11,41 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 67.277 | 0,24 | 13.923 | 11,88 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 32.952 | 0,43 | 5.456 | 12,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 358.332 | 29,96 | 74.157 | 45,05 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 3.871 | -4,77 | 801 | 4,57 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 30.245 | -67,33 | 6.259 | -63,54 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.951 | -8,36 | 1.699 | 8,29 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 80.818 | -2,39 | 16.725 | 8,94 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 55.945 | -5,94 | 11.578 | 4,98 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8.276 | 4,91 | 1.713 | 17,10 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 25.980 | -1,94 | 6.351 | 15,83 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 11.280 | -2,16 | 2.334 | 9,22 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 133 | 3 | |||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 9.896 | -2,21 | 2.419 | 15,47 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 750.499 | 18,00 | 155.322 | 31,71 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3.270 | -13,15 | 677 | -1,46 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 5.413 | 1,58 | 1.323 | 20,05 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 31.898 | -0,86 | 6.601 | 10,66 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 8.413 | -0,28 | 1.741 | 11,32 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 1.662 | 26,48 | 344 | 41,15 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 20.428 | -1,66 | 4.994 | 16,14 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 65.657 | 0,39 | 16.049 | 18,58 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 179.300 | 37.106 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 28.561 | -5,18 | 5.911 | 5,84 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 21.398 | -0,65 | 5.231 | 11,40 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 3.204 | 46,17 | 663 | 63,30 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.142 | 236 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 94 | 19 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 139.610 | 0,45 | 28.892 | 12,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 392.812 | -5,71 | 81.292 | 5,24 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 100.355 | 1,05 | 20.768 | 12,78 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 509 | 0,39 | 124 | 19,23 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.090 | -1,42 | 511 | 16,44 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 12.755 | -2,63 | 2.640 | 8,65 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 40.972 | 13,65 | 8.479 | 26,86 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.120 | -1,55 | 1.007 | 16,28 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 60.537 | 43,19 | 12.528 | 59,84 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 152 | 1,33 | 37 | 19,35 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 5.879 | 0,29 | 1.217 | 11,97 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 239.366 | 12,36 | 49.537 | 25,40 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.035 | -1,44 | 1.475 | 16,42 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 160.092 | 13,93 | 33.131 | 27,16 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 414.039 | -56,84 | 85.685 | -51,82 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 52.509 | -3,80 | 10.867 | 7,37 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 19.041 | -6,46 | 4.654 | 10,49 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 1.333 | 0,00 | 276 | 11,34 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 8.087 | -11,20 | 1.977 | 4,88 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7.454 | -12,65 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 54.168 | -18,92 | 11.210 | -9,50 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.980 | -2,05 | 1.031 | 9,34 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 1.938 | 0,88 | 474 | 19,14 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.566 | 0,00 | 290 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.062.814 | 0,22 | 219.949 | 11,85 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 10.961 | 0,05 | 2.679 | 18,17 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.409 | 2,31 | 2.056 | 20,88 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 35.155 | 0,80 | 7.275 | 12,51 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 14.878 | -0,07 | 3.079 | 35,40 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 9.149 | -5,43 | 1.893 | 5,58 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.168 | -3,70 | 1.019 | 13,74 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 67.276 | 3,17 | 13.923 | 15,15 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.345 | 1,95 | 1.062 | 20,41 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 1.983 | 52,66 | 410 | 70,83 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 142.029 | -2,24 | 35 | 13,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.938 | -6,80 | 2.429 | 10,11 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.282 | 1,52 | 679 | 13,36 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.299 | 5,20 | 806 | 17,66 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 24.406 | -1,81 | 5.966 | 15,96 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.359 | -1,09 | 553 | 21,54 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 55.400 | -25,94 | 11.465 | -17,33 | |||
| 2026-02-02 | 13F | Gouws Capital LLC | 1.328 | 0,00 | 275 | 11,38 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.554.592 | 2,15 | 735.623 | 14,02 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 78.743 | -5,01 | 16.296 | 6,02 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.446 | -0,37 | 573 | 24,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 819.260 | 9,96 | 169.570 | 25,97 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 16.890 | -2,65 | 4.129 | 14,99 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 84.539 | -32,67 | 17 | -26,09 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.093.924 | -18,41 | 266.406 | -3,95 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 1.024 | -8,98 | 212 | 1,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 277.690 | -1,00 | 57.468 | 10,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 156.138 | 6,57 | 32.313 | 18,94 | ||||
| 2026-04-22 | 13F | Motco | 69.063 | -2,73 | 16.882 | 14,89 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 1.258 | 0,00 | 260 | 11,59 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 4.207 | 0,36 | 1 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 107.182 | -1,42 | 22.181 | 10,03 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 207.100 | -0,15 | 42.859 | 11,45 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 12.119 | 0,00 | 2.508 | 11,62 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.713 | -1,99 | 663 | 15,91 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 44.954 | -1,26 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 314.276 | -0,79 | 65 | 12,07 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 3.581 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 17.960 | 4,94 | 4.390 | 23,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.780 | 1,67 | 782 | 13,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 25.863 | 8,65 | 6.322 | 28,32 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.469 | 5,38 | 304 | 17,44 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 1.182 | 0,00 | 245 | 11,42 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 13.083 | -9,33 | 3.198 | 7,10 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 16.512 | 9,21 | 3.417 | 21,91 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 83.050 | -0,32 | 17.187 | 11,26 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 10.035 | 0,21 | 2.453 | 18,34 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.780 | -0,86 | 1.196 | 10,64 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 21.789 | -1,78 | 4.509 | 9,63 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 6.417 | -0,77 | 1.328 | 10,68 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 76.195 | -3,06 | 16 | 7,14 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 244.050 | 15,76 | 59.656 | 36,73 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 32.208 | -0,86 | 7.873 | 17,11 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.335 | -15,88 | 1.549 | -0,64 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 47.407 | -0,01 | 11.588 | 18,11 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 170.004 | 3,40 | 35.182 | 15,40 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 13.912 | 2,17 | 2.879 | 14,06 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 77.000 | 345,09 | 15.935 | 396,88 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 95.200 | 491,30 | 19.702 | 560,00 | |||
| 2026-03-12 | 13F | Farmers National Bank | 60.701 | 4,58 | 12.562 | 16,74 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.454 | 21,57 | 356 | 43,72 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.313 | 0,09 | 565 | 18,20 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 2.362 | 2,65 | 577 | 21,22 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.210 | 10,01 | 664 | 22,74 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.460 | 593 | ||||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 3.038 | 0,03 | 629 | 11,55 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 7.439.241 | -3,13 | 1.539.551 | 8,12 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.027 | 251 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 1.506 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 32.912 | 4,00 | 6.811 | 16,09 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 41.136 | 6,15 | 8.513 | 18,48 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.901 | 0,00 | 723 | 6,48 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 28.423 | -2,11 | 6.948 | 15,61 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 7.144 | -48,46 | 1.478 | -42,47 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.474 | 4,76 | 351 | 20,27 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 56.577 | 0,32 | 11.709 | 11,96 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.558 | -18,53 | 870 | 7,42 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 53.754 | -0,42 | 11.124 | 11,14 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9.720 | 57,74 | 2.376 | 86,27 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 723.436 | -31,18 | 149.715 | -23,19 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 5.155 | 297,76 | 1.067 | 344,17 | ||||
| 2026-04-17 | 13F | Baker Chad R | 66.370 | -4,32 | 16.223 | 13,03 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 10.437 | -3,76 | 2.160 | 7,41 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 14.170 | -41,21 | 2.933 | -34,38 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 52 | -18,75 | 13 | -7,69 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 1.308 | 0,38 | 320 | 18,59 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 2.263 | 0,00 | 468 | 11,69 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 34.098 | 1,07 | 7.057 | 12,81 | ||||
| 2026-02-09 | 13F | King Wealth | 15.100 | 3,44 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.992 | -25,18 | 1.033 | -16,49 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.511 | 18,26 | 727 | 32,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.448.059 | 22,14 | 918.537 | 36,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.037.072 | -24,23 | 253.502 | -10,51 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.182 | 245 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 36.787 | -4,58 | 7.613 | 6,51 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 1.652 | -28,70 | 342 | -20,51 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.723 | 1,91 | 564 | 13,74 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.275 | 1,37 | 1.506 | 13,16 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 505.534 | 3,27 | 123.573 | 122.248,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 64.917 | -7,20 | 15.868 | 9,62 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 5.294 | 0,00 | 1.096 | 11,62 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 308.109 | -0,21 | 64 | 10,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 20.733 | 4,85 | 4.291 | 17,02 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 141.272 | -1,74 | 29.236 | 9,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 53.487 | -1,64 | 11.069 | 9,79 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.223 | -17,31 | 291 | -3,64 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 376.910 | 0,53 | 78.002 | 12,20 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 3.237 | -0,52 | 773 | 24,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31.904 | 0,37 | 7.799 | 18,56 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 33.595 | -0,98 | 6.952 | 10,52 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 52.756 | 2,90 | 10.918 | 14,86 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 1.631 | 0,00 | 338 | 11,59 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 71.506 | -2,80 | 14.798 | 8,49 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 517 | 0 | ||||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 1.757 | -0,45 | 424 | 16,16 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 19.920 | 0,00 | 4.374 | 18,41 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 58.483 | -1,13 | 12.103 | 10,35 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 365.221 | -3,15 | 89.275 | 14,40 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 282.200 | 34,19 | 50.435 | 57,05 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 75.700 | -27,07 | 13.529 | -14,65 | |||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 48.787 | -4,39 | 10.097 | 6,71 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 58.897 | 12.189 | ||||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 3.577 | 3,83 | 740 | 15,99 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.560 | -92,63 | 279 | -91,40 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 6.614 | 0,00 | 1.617 | 18,13 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8 | 2 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 55.987 | 1,08 | 13.686 | 19,39 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 13.911 | -19,33 | 2.879 | -9,98 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.961.432 | 4,32 | 406 | 16,38 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 1.883 | -3,24 | 390 | 8,06 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 169.614 | -5,82 | 35.102 | 5,12 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19.948 | -8,72 | 4.876 | 7,83 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1.638 | 0,00 | 400 | 18,34 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2.491 | -1,11 | 609 | 16,89 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 5.564 | 1.151 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 64.815 | -0,29 | 13.413 | 11,28 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 17.708 | 3.665 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 16.488 | -3,80 | 3.412 | 7,40 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.240 | 10,99 | 1 | |||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.377 | 285 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.778 | 43,27 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.105 | -4,51 | 1.248 | 12,75 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 77.434 | 2,82 | 16.025 | 14,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 619.966 | -10,76 | 128.302 | -0,39 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 858 | 210 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.290 | -0,46 | 315 | 17,54 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 557 | 356,56 | 115 | 422,73 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.741 | 9,04 | 1.648 | 28,77 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 449 | 0,00 | 110 | 18,48 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 18.649 | 6,54 | 3.859 | 18,92 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.160 | 0,00 | 240 | 11,63 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 212.101 | -0,29 | 43.894 | 11,29 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 173.044 | -9,98 | 35.811 | 0,48 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 5.034 | -0,89 | 1.042 | 10,51 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 7.378 | 5,79 | 1.527 | 18,02 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 36.900 | -12,77 | 7.636 | -2,64 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 4.129 | 854 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.018 | 4,83 | 493 | 23,87 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 11.022 | 6,39 | 2.281 | 18,75 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 97.170 | 1,58 | 20.109 | 13,37 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 20.237 | -32,71 | 4.947 | -20,52 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 19.118 | 2,89 | 4.673 | 21,53 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.147 | -3,35 | 651 | 7,96 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 25 | -63,24 | 6 | -57,14 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.649.127 | -15,34 | 549 | -3,52 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.215 | 13,76 | 542 | 34,58 | ||||
| 2026-04-07 | 13F | InvesTrust | 18.226 | -0,76 | 4.455 | 17,24 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.600 | -60,00 | 331 | -55,33 | |||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 8.595 | 0,01 | 2.101 | 18,11 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.495 | -2,65 | 3.207 | 8,64 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 14.254 | 2.950 | ||||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 4.650 | -2,11 | 1.137 | 15,56 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 48.971 | -0,98 | 11.971 | 16,95 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 26.538 | -1,00 | 5.492 | 10,50 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 882 | 216 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 7.119 | 1.740 | ||||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 2.195 | 0,00 | 454 | 11,82 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 23.640 | -5,04 | 4.892 | 6,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.935 | 0,00 | 400 | 11,73 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 4.105 | 0,00 | 850 | 11,56 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.330 | -3,62 | 275 | 7,84 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 219.911 | 478,71 | 45.511 | 545,99 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 12.789 | 0,03 | 2.647 | 11,65 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 7.784 | 1.611 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.386 | -5,32 | 1.529 | 5,67 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 878 | 215 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 65.109 | 0,42 | 15.915 | 18,61 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 26.730 | -68,33 | 7 | -64,71 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 3.285 | -7,07 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 138.423 | 7,94 | 28.649 | 20,47 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 6.153 | 151,04 | 1.502 | 196,25 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 16.422 | -0,96 | 3.399 | 10,54 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.808 | 581 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.237 | 256 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 185.959 | -12,94 | 38.484 | -2,83 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.848 | -2,02 | 1.185 | 15,72 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.556 | 381 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 30.553 | 1,60 | 7.468 | 20,01 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10.727 | -25,93 | 2.220 | -17,36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 216.078 | 19,40 | 44.709 | 36,03 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 50.252 | 4,28 | 10.400 | 16,39 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 1.200 | -25,00 | 248 | -16,22 | |||
| 2026-01-29 | 13F | Cherokee Insurance Co | 1.000 | 207 | ||||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 22.463 | 1,52 | 4.649 | 13,31 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 22.899 | -0,31 | 5.597 | 17,76 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 26.111 | 2.995 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 48.792 | -3,56 | 11.927 | 13,92 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 18.374 | 9,60 | 3.802 | 22,33 | ||||
| 2026-04-13 | 13F | Trust Co | 8.834 | 1,03 | 2.159 | 19,35 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 15.570 | -0,37 | 3.646 | 12,74 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.443.283 | 15,50 | 298.682 | 28,97 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 310.000 | 8,77 | 64.154 | 21,40 | |||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 838 | 205 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.679 | 0,00 | 347 | 11,58 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 101.118 | 0,00 | 20.926 | 0,00 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 4.249 | 2,09 | 879 | 14,01 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 26.597 | 1,26 | 5.504 | 13,02 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.552 | 2 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 7.326 | -1,57 | 1.791 | 16,23 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 59 | 12 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15.258 | 4,61 | 3.158 | 16,75 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 1.773 | 2,54 | 367 | 14,38 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 12.538 | -1,23 | 2.595 | 10,24 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 824.669 | -8,46 | 170.665 | 2,17 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.132.224 | -2,17 | 441.264 | 9,19 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 1.826 | 378 | ||||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1.215 | 1,67 | 297 | 18,40 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.925 | 6,51 | 1.204 | 25,84 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 2.038 | -15,79 | 421 | 14,71 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 9.621 | 1.991 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 120.652 | -0,71 | 24.969 | 10,82 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.013 | -4,19 | 417 | 6,94 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 964 | -48,59 | 199 | -42,65 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.842 | 0,00 | 898 | 21,38 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 3.150 | -0,66 | 652 | 10,90 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6.020 | 51,45 | 1.472 | 78,95 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 6.648 | -5,03 | 1.625 | 12,22 | ||||
| 2025-10-31 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.434 | 46,58 | 1.084 | 73,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.565 | 25,72 | 945 | 40,27 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 116.318 | 24.072 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.056 | -15,11 | 632 | -5,25 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 7.685 | -1,75 | 1.590 | 9,66 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 84.071 | 8,81 | 17.398 | 21,45 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 83.084 | -0,43 | 17.194 | 11,14 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.729 | -0,66 | 565 | 10,81 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 5.145 | 4,89 | 1.065 | 17,05 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 15.922 | 0,57 | 3.295 | 12,27 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 70.975 | -2,76 | 14.688 | 8,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 594.256 | 21,65 | 122.981 | 35,78 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 16.946 | -1,17 | 4 | -99,91 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.079 | 0,00 | 264 | 17,94 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 3.803 | 1,12 | 787 | 12,91 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.892 | 3,14 | 598 | 15,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 74.043 | -3,07 | 18.099 | 14,50 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.832 | 0,14 | 586 | 11,83 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 84.072 | -0,67 | 17.399 | 10,86 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.104 | 3,65 | 435 | 15,69 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 30.739 | -41,88 | 5.699 | -29,45 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 12.954 | 2.681 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 108.347 | 0,84 | 22.422 | 12,55 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 14.159 | -29,64 | 2.930 | 11,32 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.516 | 10,33 | 1.593 | 30,28 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 514 | -23,40 | 106 | -14,52 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 11.180 | -3,20 | 2.314 | 8,03 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 511.744 | -21,21 | 105.905 | -12,06 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 53.614 | 176,30 | 11.128 | 276,33 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 4.820 | -6,01 | 1.178 | 11,03 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 4.668 | -14,35 | 1.141 | 1,15 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 36.375 | -24,36 | 7.528 | -15,58 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.519 | -1,51 | 728 | 9,97 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 1.116 | 0,00 | 273 | 18,26 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.235 | 31,64 | 1.035 | 55,64 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 30.597 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 9.151 | 0,00 | 1.894 | 11,62 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 90 | 309,09 | 22 | 450,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 12.628 | 1,92 | 2.613 | 13,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 594.096 | -4,21 | 122.948 | 6,92 | |||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 11.263 | 5,61 | 2.331 | 17,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 9.984.291 | -4,00 | 2.066.249 | 7,15 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 400 | 83 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 1.899.142 | 2,99 | 393.026 | 14,95 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.895 | 0,00 | 708 | 18,03 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 1.110 | -12,46 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 32.811 | -28,83 | 8.020 | -15,93 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.411 | 0,00 | 292 | 11,88 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.460 | -1,24 | 509 | 10,41 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.105 | 270 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 199.190 | -1,06 | 49 | 17,07 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 943 | 0 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 24.727 | -5,92 | 5.117 | 5,01 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 26.663 | 3,92 | 5.518 | 15,20 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.592 | -2,84 | 950 | 8,45 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 54.033 | 0,17 | 11.182 | 11,81 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 88.680 | -4,26 | 18 | 5,88 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 21.839 | 1,20 | 4.520 | 12,95 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 48.781 | -0,84 | 10.095 | 10,68 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.146 | -0,62 | 2.480 | 17,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 671.348 | -13,45 | 138.935 | -3,40 | |||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.939 | -1,16 | 1.207 | 16,73 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 256.040 | 3,78 | 53 | 15,56 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.608 | 7,54 | 1.127 | 27,09 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 227.410 | -3,93 | 47.062 | 7,22 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.383 | 7,38 | 338 | 27,07 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 938.389 | 25,90 | 194.200 | 40,52 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 45.934 | -22,97 | 9.506 | -14,02 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.706 | 0,38 | 907 | 18,59 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 280 | 10,24 | 58 | 21,28 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.691 | -1,57 | 1.391 | 16,30 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.886 | -2,22 | 3.394 | 15,52 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.316 | 272 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 26.458 | 37,40 | 6.467 | 62,28 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.049 | 5,53 | 990 | 24,56 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 408.228 | -6,48 | 84.483 | 4,38 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 852.198 | 46,69 | 176.362 | 63,73 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 17.108 | -10,65 | 4.182 | 5,53 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 998 | 207 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 974 | 0,00 | 238 | 18,41 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 23.033 | 0,58 | 5.630 | 18,80 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 5.189 | 22,53 | 1.074 | 36,69 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 368.778 | 2,70 | 76.319 | 14,62 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 5.925 | 1,20 | 1.448 | 19,57 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 60.320 | -31,48 | 12.483 | -23,52 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 8.434 | -7,95 | 1.745 | 2,77 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 40.518 | -0,50 | 8.385 | 11,06 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 7.663 | 1.873 | ||||||
| 2026-02-05 | 13F | Blue Water Asset Management | 4.234 | 876 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.943 | 16,35 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 103.892 | 206,45 | 21.500 | 242,03 | ||||
| 2025-10-29 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.807 | 0,00 | 442 | 18,23 | ||||
| 2025-10-29 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 14.167 | 0,71 | 3.463 | 18,93 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 10.674 | 92,08 | 2.209 | 114,37 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 319.624 | 0,69 | 66.146 | 12,38 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 10.845 | -0,43 | 2.011 | 20,87 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 32.024 | 1,98 | 6.628 | 13,83 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 373.159 | -0,17 | 77.225 | 11,42 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 14.418 | 0,10 | 2.984 | 11,72 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 279.178 | -1,16 | 57.776 | 10,32 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 29.266 | -0,51 | 6.057 | 11,04 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.278.800 | 4,93 | 1.094.505 | 17,33 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 711 | 5,96 | 147 | 18,55 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 44.680 | -0,92 | 9.246 | 10,58 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 2.342 | 0,43 | 485 | 12,04 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 6.050 | 1.479 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 22.632 | -0,95 | 5.532 | 17,01 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.078 | -2,36 | 223 | 9,31 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 11.014 | 0,00 | 2.279 | 11,61 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.119 | 5,67 | 274 | 24,66 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 36.747 | -7,14 | 7.605 | 3,64 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.841 | -31,29 | 1.183 | -19,08 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 3.071 | 0,46 | 635 | 12,19 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 8.076 | -16,42 | 1.974 | -1,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 296.086 | -4,63 | 72.375 | 6,83 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 6.828 | 113,64 | 1.413 | 138,68 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 2.155 | 0,00 | 446 | 11,53 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.288 | 3,62 | 315 | 22,18 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 5.517 | 5,75 | 1.349 | 24,93 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.382 | 1.114 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 34.734 | -2,04 | 7.188 | 9,34 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.806.885 | 1,36 | 373.990 | 13,13 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 33.655 | -0,84 | 6.965 | 10,66 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.056 | 219 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.202 | 249 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.134 | 9,58 | 766 | 29,61 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 2.051 | 2,86 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 2.649 | -4,88 | 648 | 12,33 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 4.395 | 0,00 | 910 | 11,67 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 57.115 | 0,39 | 11.820 | 12,04 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 5.644 | 1.168 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 7.055 | 9,65 | 1.460 | 22,38 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 2.422 | -1,38 | 501 | 10,11 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 117.999 | -4,54 | 24.420 | 6,54 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 1.547 | 0,00 | 320 | 11,89 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 15.094 | -0,65 | 2.799 | 20,60 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 8.144 | 0,51 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 439 | 0,00 | 91 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.945 | 5,24 | 1.231 | 17,48 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 8.626 | -1,17 | 755 | 31,53 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.670 | -54,73 | 346 | -49,56 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 39.536 | 8,42 | 8.182 | 21,02 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.200 | 3,23 | 662 | 15,33 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.585 | -4,86 | 328 | 6,49 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.030 | -28,97 | 252 | -16,33 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.035 | 4,86 | 253 | 23,53 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 10.191 | 1,16 | 2.109 | 12,96 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.253 | 12,29 | 795 | 32,72 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4.461 | 3,53 | 1.090 | 22,33 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 23.829 | 9,63 | 4.931 | 22,36 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 6.437 | -0,79 | 1.573 | 17,21 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 1.643 | 0,00 | 340 | 11,84 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.315 | -0,69 | 566 | 17,22 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 100.560 | 0,06 | 20.811 | 11,69 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 54.548 | 399,02 | 11.289 | 457,16 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 25.000 | 0,00 | 5.174 | 11,61 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 22.861 | -4,25 | 5.588 | 13,09 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 17.434 | 175,46 | 4.262 | 225,52 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 368.399 | 76.415 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 804.346 | -18,38 | 166.459 | -8,90 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.372 | 4,18 | 326 | 19,85 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 6.806 | 2,10 | 1.408 | 14,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 123.087 | 11,86 | 30 | 36,36 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 5.443 | -0,37 | 1.126 | 11,26 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 5.083 | -1,78 | 1.052 | 9,59 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.223 | 299 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.467 | 0,03 | 847 | 18,13 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 38.743 | -3,98 | 8.018 | 7,16 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 19.930 | 82,21 | 4.124 | 103,45 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.659 | -0,12 | 406 | 18,08 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 15.234 | 0,00 | 3.153 | 11,61 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.824 | -0,53 | 584 | 11,03 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 5.958 | -14,49 | 1.233 | -4,57 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.899 | 0,44 | 2.909 | 18,65 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 22.140 | -0,14 | 5 | -90,24 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 138.982 | 7,18 | 28.762 | 19,62 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.853 | -2,58 | 942 | 15,04 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.230 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 29.549 | -1,64 | 7.223 | 16,17 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 340.727 | 3,61 | 70.513 | 15,65 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 6.223 | 0,00 | 1.288 | 11,62 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 5.672 | 0,05 | 1.174 | 11,61 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.344 | -81,50 | 278 | -79,35 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.892 | -1,11 | 1.440 | 16,79 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.406 | -2,67 | 588 | 15,07 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 157.263 | 25,22 | 38.441 | 47,90 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.940 | 1,68 | 474 | 20,30 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 3.363 | -4,35 | 696 | 6,76 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 21.113 | -3,39 | 4.369 | 7,82 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 34.900 | -26,68 | 7.223 | -18,16 | |||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.021 | 0,00 | 1.041 | 9,81 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.355 | 1,28 | 1.064 | 19,69 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.559 | -2,75 | 1.359 | 14,89 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 23.489 | -7,81 | 5.742 | 8,90 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.117 | 273 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.310 | -13,17 | 13.276 | 2,57 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 4.800 | 993 | -26,12 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 31.413 | -0,14 | 6.501 | 11,45 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 20.810 | -1,69 | 5.087 | 16,12 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.766 | -37,13 | 365 | -29,81 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 64.968 | -2,55 | 13.445 | 8,76 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 7.180 | -0,32 | 1.486 | 11,24 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 2.385 | -0,17 | 494 | 11,54 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 5.698 | -2,20 | 1.393 | 15,52 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 973 | 0 | ||||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 3.033 | 0,00 | 628 | 11,57 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 3.794 | 0,00 | 785 | 11,66 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 4.946 | 0,00 | 1.209 | 18,18 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 8.480 | 7,55 | 2.073 | 27,04 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 4.201 | -10,16 | 869 | 0,23 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.722 | -0,15 | 2.621 | 17,91 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 10.790 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 29.437 | -2,02 | 6.092 | 9,35 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 70.745 | -1,51 | 14.641 | 9,93 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.841 | 0,71 | 439 | 17,69 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.165.469 | 2,49 | 241.194 | 14,39 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 975 | 202 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 420 | 0,00 | 103 | 18,60 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 524.946 | 1,75 | 108.638 | 13,57 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 3.600 | 745 | ||||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 9.748 | -0,64 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.063 | 220 | ||||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 1.642 | -2,78 | 401 | 14,90 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.976 | -4,08 | 972 | 13,30 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.604 | -2,62 | 637 | 15,01 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.619 | -1,24 | 542 | 10,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32.316 | -76,87 | 6.688 | -74,19 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 97.957 | -1,34 | 20.272 | 10,12 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 27.271 | -0,25 | 5.057 | 21,10 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 58.515 | 2,70 | 14.303 | 21,30 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 9.684 | -3,87 | 2.004 | 7,34 | ||||
| 2025-11-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 408 | 7,37 | 100 | 26,92 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 266.405 | -3,33 | 55.133 | 7,89 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 37.611 | -0,88 | 7.784 | 10,63 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.406 | -4,75 | 588 | 12,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 32.513 | -33,54 | 6.729 | -25,82 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 5.954 | 7,22 | 1.232 | 19,73 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 4.247 | -18,04 | 879 | -8,54 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 44.229 | -3,84 | 10.811 | 13,57 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9.854 | -16,43 | 2 | -99,91 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 198.834 | 1,72 | 41.149 | 13,53 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 1.399 | 289 | ||||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 935 | -9,92 | 229 | 6,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.876.221 | -10,41 | 802.184 | 1,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.204.386 | -8,49 | 870.098 | -30,75 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 14.009 | -2,07 | 3.424 | 15,68 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 27.724 | -0,30 | 5.738 | 11,27 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 77.771 | -1,40 | 16.095 | 10,05 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 387 | -38,77 | 95 | -27,69 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.170 | 1,72 | 2.105 | 13,55 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.640 | -3,12 | 546 | 8,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 339.500 | 28,89 | 70.260 | 43,86 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 251.000 | -28,33 | 51.944 | -20,00 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.482 | 12,44 | 307 | 25,41 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.605 | 0,25 | 332 | 12,16 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.267 | 22,42 | 310 | 44,39 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 10.049 | -0,65 | 2.080 | 10,88 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 3.085 | 1,95 | 638 | 13,73 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.966 | 0,00 | 481 | 18,23 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 9.368 | -21,72 | 1.939 | -12,66 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 1.073 | 222 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 23.231 | -1,06 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 57.979 | -47,85 | 11.999 | -41,79 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 1.682 | 0,00 | 411 | 18,10 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 793 | 14,27 | 164 | 26,15 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 23.393 | -8,07 | 5.718 | 8,58 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 41.010 | 1,78 | 8.487 | 13,60 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.047 | 1,14 | 1.234 | 19,48 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.844 | 5,98 | 451 | 25,35 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 38.446 | 10,64 | 9.398 | 30,68 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 5.395 | -3,59 | 1.319 | 13,82 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 557 | 0,00 | 136 | 18,26 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.702 | 0,00 | 416 | 18,18 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 1.338 | 277 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 2.305 | -45,70 | 477 | -39,39 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 7.226 | 1.495 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 9.927 | 0,00 | 2.427 | 18,11 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.137 | 0,81 | 1.745 | 19,04 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 435.369 | -16,20 | 90.100 | -6,47 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 368.561 | -4,93 | 76.274 | 6,11 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.943 | 0,00 | 1.023 | 11,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27.683 | -22,83 | 6.767 | -8,85 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 3.748 | 0,00 | 916 | 18,19 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.895 | -0,20 | 1.196 | 17,83 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 44.171 | -1,55 | 10.797 | 16,28 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.165 | 0,09 | 285 | 18,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 27.495 | -29,61 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.033 | -78,35 | 214 | -75,90 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 68.935 | -2,35 | 14.266 | 8,99 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.488 | -5,33 | 1.343 | 5,67 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 727 | 34,63 | 150 | 50,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 7.528 | 0,00 | 1.558 | 11,61 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 40.398 | -0,10 | 8.360 | 11,50 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 124.340 | -7,81 | 25.732 | 2,90 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.136.939 | -1,99 | 201.431 | 13,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 722.689 | 15,08 | 149.560 | 55,91 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 14.455 | -0,39 | 2.992 | 11,19 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 6.439 | -6,91 | 1.574 | 9,92 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 11.985 | -14,08 | 2.930 | 1,49 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 610.825 | -2,77 | 149.310 | 14,85 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 1.072 | 0,00 | 262 | 18,55 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 128.360 | -2,06 | 26.287 | 6,32 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.043 | 1,16 | 2.078 | 12,93 | ||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 24.516 | 21,93 | 5.993 | 44,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.249 | -17,90 | 1.528 | -3,05 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 13.743 | -4,54 | 3.359 | 12,76 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.402 | 0,21 | 704 | 11,76 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 91.393 | -1,38 | 18.914 | 10,07 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 13.434 | 2.780 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 17.255.149 | -4,33 | 3.570.958 | 6,79 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 2.222 | 4,42 | 460 | 16,50 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 27.248 | -1,84 | 5.639 | 9,56 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 3.476 | 0,00 | 719 | 11,65 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 2.782 | -11,57 | 576 | -1,37 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 2.952 | -1,67 | 611 | 9,71 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.297 | -0,01 | 2.517 | 18,07 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.096 | 227 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.815 | 21,57 | 933 | 43,38 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 3.807 | 0,34 | 788 | 11,79 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.728 | 565 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 106.847 | -10,49 | 22.112 | -0,09 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 11.071 | 2,91 | 2.706 | 21,56 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 76.622 | -0,40 | 15.857 | 11,16 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.846 | 9,79 | 899 | 33,23 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 1.237 | -68,90 | 256 | -65,40 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 1.002 | 245 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.166 | -0,90 | 2.485 | 17,06 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 49.767 | 10.299 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 37.400 | 0,00 | 9.142 | 18,13 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.628 | -0,91 | 376 | -2,60 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 12.799 | -36,14 | 3.129 | -24,57 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.655 | 0,00 | 404 | 18,13 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 236.851 | -3,30 | 49.016 | 7,93 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.173 | 287 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 76.551 | -29,06 | 15.842 | -20,82 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.280 | -17,84 | 472 | -8,37 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 86.912 | -0,10 | 17.986 | 11,51 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 24.036 | -1,36 | 4.974 | 10,09 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 809 | 0,50 | 167 | 12,08 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 250 | 0,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.489.519 | -1,66 | 515.207 | 9,75 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 59.120 | -18,55 | 12.235 | -9,09 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 9.428 | 1,83 | 2.305 | 20,25 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 21.354 | 6,07 | 4.419 | 18,41 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 115.116 | -1,25 | 23.823 | 10,21 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 76.983 | 0,00 | 12.476 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.494 | 1,98 | 2.565 | 20,48 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 4.506 | 4,89 | 933 | 17,09 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5.347 | -41,72 | 1.107 | -35,17 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 12.664 | 1,43 | 3.096 | 31,26 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 16.077 | 1,04 | 3.930 | 19,35 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 9.260 | 0,00 | 2.264 | 18,11 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 258 | 0,00 | 63 | 18,87 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 31 | -92,29 | 6 | -91,89 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.058 | -3,56 | 259 | 13,66 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 26.205 | -0,25 | 6.406 | 17,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 64.554 | -0,98 | 15.780 | 16,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.654 | -9,60 | 3.447 | 0,91 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.509 | 0,51 | 1.102 | 18,75 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 368.216 | -0,86 | 76.202 | 10,65 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.063 | -14,08 | 504 | 1,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 55.854 | 2,31 | 11.559 | 14,19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 72.022 | 16,63 | 17.605 | 37,77 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 42.889 | -1,15 | 8.876 | 10,32 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.795 | 4,06 | 372 | 16,30 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 19.226 | -2,09 | 4.700 | 15,65 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 28.520 | -3,88 | 5.902 | 7,29 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 378.260 | -12,86 | 78.281 | -2,74 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 2.999 | 733 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 13.692 | 0,13 | 2.834 | 11,76 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 13.298 | -6,43 | 2.752 | 4,40 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 116.369 | -0,34 | 24.083 | 11,23 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.150 | 1,19 | 872 | 14,61 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 57.284 | -2,87 | 14.003 | 14,73 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 139.436 | 5,58 | 28.856 | 17,84 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 2.630 | 643 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1.000 | 180 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.358.905 | 2,18 | 2.143.762 | 14,05 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 136.674 | 12,70 | 28.285 | 25,78 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 650.750 | 1,89 | 134.673 | 13,72 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 8.327 | 1,18 | 2.035 | 33,44 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 27.190 | -64,87 | 5.627 | -60,79 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 26.914 | -1,52 | 5.570 | 9,91 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 35.000 | 7.243 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 23.517 | 1,43 | 5.749 | 19,80 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4.541 | 940 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.720 | 11,29 | 563 | 24,06 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 11.271 | 0,00 | 2.755 | 18,14 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 6.526 | -0,38 | 1.351 | 11,20 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 2.190 | 0,00 | 535 | 18,10 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 10.850 | 2.246 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.259 | -17,06 | 261 | -7,47 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 338.681 | -0,83 | 70.090 | 10,69 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 1.674 | 0,00 | 346 | 11,61 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.552.256 | 3,16 | 321 | 15,47 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 150 | 31 | ||||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 191.009 | 7,29 | 39.529 | 19,75 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 127.979 | -0,63 | 26.485 | 10,91 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.036 | 6,26 | 253 | 25,87 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 28.770 | -1,80 | 5.954 | 9,59 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 18.744.587 | -3,63 | 3.879.192 | 7,56 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 30.666 | -0,75 | 6.346 | 10,77 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 36.000 | -1,86 | 7.450 | 9,54 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 2.634 | -8,13 | 636 | 8,55 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.924 | 398 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 19.866 | 2,95 | 4.111 | 14,93 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.861 | -38,30 | 455 | -27,24 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 313.929 | 64.968 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.514 | 310,68 | 10.348 | 353,82 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.193 | 4,28 | 247 | 16,04 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 1.467 | 11,90 | 304 | 24,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 16.388.566 | -6,68 | 3.391.614 | 4,16 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 33.793 | -4,94 | 6.993 | 6,10 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 16.807 | -4,47 | 3.478 | 6,62 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.005 | 208 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.206 | -64,07 | 457 | -59,93 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 19.954 | -2,12 | 4.877 | 15,60 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 4.507 | 0,00 | 933 | 11,62 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 103.844 | -3,19 | 21.490 | 8,06 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 17.792 | 1,09 | 3.682 | 12,84 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 762.771 | -4,88 | 157.855 | 6,17 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 7.972 | -0,05 | 1.946 | 17,94 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 2.623 | 9,61 | 641 | 29,49 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 57.834 | 4,05 | 14.137 | 22,90 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 198.273 | -3,69 | 48.466 | 13,75 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.520 | 2,36 | 372 | 20,85 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 4.147 | 11,39 | 858 | 24,35 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 4.520 | 1,10 | 1.105 | 19,35 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 1.499 | -10,29 | 310 | 0,32 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cornerstone Wealth Partners, LLC | 5 | 1 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 32.169 | 0,58 | 7.863 | 18,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 775.121 | -3,68 | 160 | 7,38 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 27.520 | -18,43 | 6.727 | -3,64 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 12.674 | 2,49 | 2.102 | -17,90 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 8.381 | -11,13 | 2.049 | 4,97 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.100 | -4,09 | 1.002 | 13,35 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 1.646 | 0,00 | 341 | 11,48 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 244 | -92,87 | 50 | -90,42 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 19 | 4 | ||||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 6.033 | -1,66 | 1.475 | 16,15 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 205 | 42 | ||||||
| 2026-02-11 | 13F | Weik Capital Management | 19.354 | -13,56 | 4.005 | -3,52 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 16.982 | 3.514 | ||||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 1.312 | -30,77 | 271 | -22,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.423.886 | 41,69 | 2.571 | 58,22 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 19.270 | -1,28 | 4.447 | 20,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 406 | 172,48 | 99 | 230,00 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.700 | 16,28 | 352 | 29,52 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 4.450 | 0,00 | 921 | 11,52 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 50.800 | -31,40 | 12.418 | -18,97 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2.383 | -24,78 | 493 | -16,01 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 149.439 | -2,04 | 30.926 | 9,34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 18.132 | -3,28 | 3.752 | 7,94 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 16.706 | -91,44 | 3.457 | -90,45 | ||||
| 2026-02-27 | 13F/A | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.627 | 2,62 | 642 | 21,36 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 6.945 | 0,36 | 1.437 | 12,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 5.567 | 15,35 | 1.361 | 36,27 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.712 | 0,00 | 418 | 18,08 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 27.167 | 5.622 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57.095 | 0,26 | 13.956 | 18,42 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 37.960 | -3,60 | 9.205 | 12,95 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 1.179 | 0,00 | 244 | 11,93 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20.000 | 9.900,00 | 48 | 17,07 | |||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.967 | 1,24 | 485 | 20,65 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 25.000 | 0,00 | 5.174 | 11,61 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 6.459 | 1,32 | 1.337 | 13,03 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.066.000 | 0,00 | 220.609 | 11,61 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 1.582 | 17,36 | 307 | 49,27 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 3.666 | -12,69 | 759 | -2,57 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 58.478 | -3,95 | 14.294 | 13,45 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 86.431 | -5,06 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | Anb Bank | 19.451 | -0,72 | 4.025 | 10,82 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 9.239 | 11,81 | 2.029 | 29,83 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 1.245 | -1,11 | 258 | 10,30 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 37.500 | 33,39 | 7.761 | 48,89 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 594.938 | -1,64 | 123.122 | 9,78 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 4.000 | 828 | ||||||
| 2026-02-17 | 13F | Amundi | 11.405.681 | -14,60 | 2.360.406 | -6,06 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 193.426 | 40.030 | ||||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.567 | 383 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 18.409 | -7,37 | 4.500 | 9,38 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 21.312 | -0,20 | 5.210 | 17,88 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 9.805 | -0,85 | 2.029 | 10,69 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 34.444 | 12,15 | 8.311 | 30,43 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20.398 | 6,85 | 4.986 | 26,23 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.918 | 0,45 | 2.180 | 18,62 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 15.879 | -3,28 | 3.286 | 7,95 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 7.052 | 0,51 | 1.459 | 12,23 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 23.479 | -0,51 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 8.034 | -6,70 | 1.964 | 10,16 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.334 | 483 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 16.275 | 0,67 | 3.368 | 12,38 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 18.250 | 5,72 | 3.777 | 18,00 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.502 | 8,21 | 367 | 27,87 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3.696 | -0,43 | 765 | 11,05 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 9.907 | 0,00 | 2.422 | 16,56 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 103.368 | -0,94 | 25.267 | 17,00 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 4.968 | 1.146 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 61.619 | 4,52 | 15.062 | 23,46 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6.366 | 0,00 | 1.556 | 18,15 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 365.399 | 1,46 | 75.619 | 13,24 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 35.831 | -12,25 | 7.415 | -2,05 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1.564 | 0,00 | 377 | 16,72 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 1.755 | -74,44 | 325 | -68,99 | ||||
| 2026-04-15 | 13F | City Holding Co | 27.052 | 20,53 | 6.613 | 42,38 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 2.123 | -9,20 | 439 | 1,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 543.598 | 0,76 | 112.498 | 12,46 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.684.497 | 10,80 | 348.607 | 23,67 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 111.383 | -1,18 | 23.051 | 10,29 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 709.380 | 2,24 | 146.806 | 14,11 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.468 | 1,45 | 304 | 13,06 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.492 | 3,52 | 1.343 | 22,33 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.973.500 | -2,51 | 408 | 8,80 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 520 | 0,39 | 108 | 11,46 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 661 | 9,26 | 162 | 28,80 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 12 | -98,75 | 3 | -98,87 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 8.445 | -1,71 | 1.748 | 14,78 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 22.398 | -1,43 | 4.635 | 10,02 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 107.401 | -1,26 | 22.680 | 10,15 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.500 | 0,00 | 517 | 11,66 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 5.962 | 5,21 | 1.457 | 24,32 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.985 | 3,83 | 730 | 22,73 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 17.408 | 236,65 | 3.603 | 329,83 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.082 | -1,57 | 3.687 | 16,28 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 12.806 | -7,03 | 3.130 | 9,82 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.058 | 0,76 | 259 | 18,89 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.903.995 | -3,15 | 1.014.901 | 8,09 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 11.141 | 30,08 | 2.723 | 53,67 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 2.451 | 0,04 | 507 | 11,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 276.987 | 0,39 | 57.323 | 12,05 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 24.880 | 2,54 | 5.149 | 14,45 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 4.128 | -0,24 | 1.009 | 17,87 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2.265 | 30,85 | 469 | 46,25 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 4.838 | 1.001 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 27.797 | -0,79 | 5.753 | 10,72 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 10.236 | -0,97 | 1.898 | 20,22 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 23.057 | 1,57 | 5.636 | 19,97 | ||||
| 2026-04-21 | 13F | Creekside Partners | 7.363 | -10,37 | 1.800 | 5,82 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.132 | 5.201 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Novem Group | 9.071 | 4,34 | 2.218 | 23,24 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.859 | 385 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 3.056 | 20,36 | 632 | 34,47 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 1.084 | 0,09 | 224 | 12,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 13.783 | 1,87 | 2.852 | 13,72 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 28.208 | -0,10 | 5.838 | 11,50 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 2.745 | 0,00 | 671 | 18,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 362.300 | 74.978 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 200.000 | 107,04 | 41.390 | 131,09 | |||
| 2026-04-14 | 13F | Clean Yield Group | 20.084 | -1,55 | 4.909 | 16,30 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 4.508 | -0,22 | 933 | 11,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.254.769 | 22,13 | 259.675 | 36,31 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.945 | -4,87 | 1.209 | 12,37 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 4.174 | 1,53 | 864 | 13,25 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 40.031 | -20,70 | 8.284 | -11,50 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 13.807 | -6,39 | 2.857 | 4,50 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 4.542 | 940 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 258.064 | -0,21 | 53.406 | 11,38 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 1.359 | 281 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.234 | -5,73 | 302 | 11,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.517 | -81,12 | 314 | -78,91 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 16.595 | -5,68 | 3.434 | 5,27 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 10.230 | -1,62 | 2.501 | 16,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7.695.402 | -2,99 | 1.592.563 | 8,27 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.019 | 0,30 | 249 | 14,75 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 8.957 | 3,24 | 2.189 | 21,95 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 41.216 | -19,98 | 8.526 | -9,06 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 8.400 | 180,00 | 1.738 | 212,59 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 69.859 | -1,03 | 17.076 | 16,89 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 25.675 | 1,59 | 6.276 | 20,00 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 7.769 | 6,75 | 1.608 | 14,95 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 54.786 | -1,40 | 11.338 | 10,06 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 76.009 | -2,39 | 15.728 | 9,04 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 4.300 | 12,59 | 890 | 25,56 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.452 | 2,76 | 355 | 21,23 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 372.325 | 9,19 | 77.053 | 21,87 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 9.500 | 227,59 | 2.322 | 287,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 13.776 | 35,01 | 3.367 | 59,50 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 64.825 | -2,47 | 15.846 | 15,19 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 49.500 | 0,03 | 10.244 | 11,64 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.552 | 234,16 | 1.563 | 273,68 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.409 | 1,35 | 499 | 13,18 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 419.162 | -0,45 | 86.747 | 11,11 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 56.614 | 0,64 | 11.716 | 8,21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.857 | -66,54 | 2.898 | -60,48 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 20.022 | -0,53 | 4.144 | 11,01 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 29.548 | 2.174,67 | 7.223 | 2.594,78 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 7.424 | 1,78 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 32.677 | -2,94 | 6.763 | -2,94 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 50 | 0,00 | 10 | 11,11 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 74.701 | 13,50 | 15.459 | 26,68 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 29.864 | 0,00 | 7.300 | 18,11 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 11.615 | -10,31 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 588 | 122 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 471.313 | -65,76 | 97.538 | -61,78 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 111.685 | 2,76 | 23 | 15,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 87.088 | -0,72 | 21.288 | 17,26 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 1.559 | -7,64 | 323 | 3,21 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 11.273 | -11,09 | 2.756 | 5,03 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.369 | 0,25 | 2.046 | 18,41 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 470 | -41,25 | 0 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 3.565 | 0,00 | 871 | 18,18 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.046 | 11,93 | 500 | 32,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 423.224 | 10,99 | 87.586 | 23,88 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.787.427 | 7,75 | 369.865 | 20,26 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.843 | 6,66 | 451 | 26,05 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 6.095 | 42,57 | 1.261 | 93,11 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 17.669 | -36,14 | 3.657 | -28,73 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7.763 | 22,19 | 1.606 | 36,45 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 20.954 | 0,01 | 4.336 | 11,64 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 115.100 | -4,01 | 28.135 | 13,38 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.383 | -16,35 | 1.116 | -6,54 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 17.719 | -28,72 | 3.614 | -17,84 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 54.729 | -4,20 | 11.326 | 6,93 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 1.898 | 0,00 | 393 | 11,68 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.033 | 252 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 21.364 | -3,33 | 5.222 | 14,19 | ||||
| 2026-02-06 | 13F | Investment House Llc | 95.829 | -0,35 | 19.832 | 11,22 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 169.356 | -2,47 | 35.048 | 8,85 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 821 | 201 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 14 | 3 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 5.544 | 0,00 | 1.355 | 18,13 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 17.147 | -1,30 | 3.549 | 10,15 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 6.145 | 0,82 | 1.272 | 12,48 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 11.164 | 2.310 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.670 | 2,17 | 897 | 9,93 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 3.898 | 807 | ||||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 268.613 | -4,71 | 55.589 | 106.801,92 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 14.451 | 638,05 | 3.532 | 772,10 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 1.060 | -3,55 | 219 | 7,88 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2.276 | 6,55 | 471 | 18,94 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 3.937 | 815 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 36.903 | 0,90 | 8.860 | 17,06 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 9.143 | -2,55 | 1.892 | 8,80 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 4.244 | 878 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 6.883 | -18,12 | 1.425 | -8,60 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 35.763 | -0,31 | 7.401 | 11,28 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.773 | 0,00 | 678 | 18,15 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 1.050 | 217 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 107 | -7,76 | 26 | 8,33 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 11.026 | 0,13 | 2.695 | 18,31 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 46.102 | 0,44 | 9.541 | 12,10 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 274.029 | -0,08 | 56.710 | 11,52 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.916.508 | -37,58 | 397 | -30,40 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 4.086 | 2,00 | 974 | 17,35 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 2.104 | 53,13 | 514 | 80,99 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 7.778 | 6,04 | 1.901 | 25,31 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 884.426 | -0,31 | 183.032 | 11,27 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12.667 | 0,82 | 3.096 | 19,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29.130 | -3,43 | 6.029 | 7,80 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 15.791 | -0,62 | 3.765 | 14,51 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.774 | -47,99 | 574 | -41,96 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 13.283 | 38,34 | 2.749 | 121,26 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 16.752 | -3,80 | 4.095 | 13,63 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 26.761 | 0,00 | 6.541 | 18,11 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.854 | 0,00 | 453 | 18,28 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 2.415 | 78,89 | 586 | 109,68 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 123.343 | -20,96 | 30.150 | -6,73 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 129.882 | 6,42 | 26.879 | 44,19 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 172.852 | 5,78 | 35.772 | 18,06 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.039.300 | -0,86 | 215.083 | 10,65 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 36.282 | -4,38 | 7.509 | 6,72 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18.373 | -4,25 | 4.491 | 13,12 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 975 | 238 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.912 | 0,17 | 603 | 11,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 65.248 | 0,96 | 16 | 15,38 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.508.926 | 8,40 | 519.222 | 20,99 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 80.398 | -0,50 | 19.652 | 17,52 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 22.160 | 7,20 | 4.586 | 19,62 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.151 | 0,00 | 238 | 11,74 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.597 | 330 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 1.614 | -91,16 | 334 | -90,13 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 4.979 | 0,00 | 1.030 | 11,59 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4.285 | -1,97 | 887 | 9,38 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 19.368 | -0,13 | 4.734 | 17,97 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 74.751 | -0,37 | 15.470 | 11,20 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 1.022 | 212 | ||||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 415.882 | 3,54 | 86.067 | 15,56 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 226.993 | 7,23 | 46.976 | 19,68 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 40.130 | 4,18 | 8.305 | 16,27 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 82.414 | -5,24 | 17.052 | 5,75 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.272 | 1,11 | 311 | 19,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 49.216 | -1,23 | 12.030 | 16,66 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 21.068 | -2,95 | 4.360 | 8,32 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 1.509 | 0,00 | 312 | 11,83 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 9.836 | 7,50 | 2.035 | 19,99 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 11.497 | 2.379 | ||||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.472 | -4,04 | 360 | 13,25 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.828 | -5,11 | 1.180 | 12,17 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14.587 | 1,03 | 3.019 | 12,74 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 88.353 | 1,87 | 18.285 | 13,70 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 934 | 0,00 | 193 | 11,56 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 3.439 | 2.916,67 | 841 | 3.552,17 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 2.990 | 1,63 | 619 | 13,39 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 145.660 | -2,69 | 30.144 | 8,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 642.781 | 119.184 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 235.510 | -0,26 | 48.739 | 11,32 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.416 | -1,67 | 835 | 16,30 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.406 | -4,48 | 291 | 6,62 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 126.113 | 6,30 | 30.827 | 25,56 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.302 | 0,46 | 269 | 12,08 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 72.466 | 13,14 | 14.997 | 26,27 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 13.008 | 0,51 | 2.692 | 12,21 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 415 | 86 | ||||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 160.607 | -14,16 | 33.238 | -4,19 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 430.070 | -16,28 | 105.126 | -1,12 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.212 | -9,69 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 217.663 | 0,37 | 53.206 | 18,55 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.709 | 2,18 | 2.618 | 20,71 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 46.166 | -3,47 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 3.537 | -2,59 | 732 | 8,62 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 4.416 | 12,11 | 914 | 25,07 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 12.914 | -0,59 | 3.157 | 17,41 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 18.261 | -0,33 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.237 | 0,00 | 302 | 18,43 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.660.182 | -0,25 | 343.576 | 11,34 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.464 | 0,00 | 303 | 11,81 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 3.263 | -0,91 | 675 | 10,66 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 118.849 | 1,13 | 24.596 | 12,87 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 267.509 | -0,99 | 55.361 | 10,51 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 13.513 | 25,80 | 3.303 | 48,58 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 30.317 | -0,21 | 7.411 | 17,86 | ||||
| 2026-04-23 | 13F | Mad River Investors | 1.200 | 0,00 | 293 | 18,15 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 251.147 | -0,96 | 51.975 | 10,54 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 1.802 | 0,00 | 373 | 11,38 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 54.813 | 0,00 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 4.548 | -27,68 | 941 | -19,30 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 334.058 | -2,70 | 69.133 | 8,60 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 260.858 | -0,24 | 63.764 | 17,83 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 117.798 | -12,58 | 24.378 | -2,43 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 57.381 | 4,70 | 11.875 | 16,86 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 4.843 | 1.002 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 26.700 | -94,98 | 5.526 | -94,39 | |||
| 2026-02-10 | 13F | Zhang Financial LLC | 13.541 | 8,47 | 2.802 | 21,09 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 172.000 | -8,95 | 35.595 | 1,63 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 81.766 | -0,74 | 16.921 | 10,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 87.808 | 18.172 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 4.450 | -4,73 | 921 | 6,24 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.637 | -6,62 | 889 | 10,30 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.310 | 0,61 | 320 | 18,96 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.634 | -2,83 | 1.166 | 8,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.304 | 65,04 | 563 | 95,49 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 131.287 | 4,19 | 27.170 | 16,29 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 23.608 | -1,66 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 3.850 | 7,96 | 788 | 19,21 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 9.113 | -0,36 | 1.886 | 11,21 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 2.154 | 446 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 36.349 | -8,53 | 8.885 | 8,04 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 55.015 | -0,63 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 10.266 | -64,56 | 2.125 | -60,45 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.605 | 539 | ||||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.828 | 585 | ||||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 603.143 | 99,17 | 124.820 | 122,30 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 1.306 | 5,58 | 270 | 17,90 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 110 | 0,00 | 23 | 10,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.762 | -3,53 | 1.164 | 13,91 | ||||
| 2026-04-23 | 13F | Simmons Bank | 34.243 | 2,10 | 8.370 | 20,61 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.393 | -4,07 | 829 | 13,41 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 3.780 | 924 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.186 | 0,19 | 866 | 11,89 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.015 | 210 | ||||||
| 2025-11-14 | 13F | RW Investment Management LLC | 4.916 | -14,61 | 911 | 3,64 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.775 | 781 | ||||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.790 | 2,05 | 370 | 13,85 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 26.492 | 11,88 | 5.483 | 24,87 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 3.344 | -0,86 | 692 | 10,72 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 85.831 | 1,89 | 17.763 | 13,72 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.996 | -2,66 | 620 | 8,77 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 396.163 | -12,47 | 97 | 3,23 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 49.145 | -0,66 | 10.171 | 10,88 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 7.120 | 0,00 | 1.474 | 11,59 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.979 | 9,68 | 616 | 22,47 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 71.156 | -0,55 | 17.393 | 17,46 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 16.954 | -66,59 | 3.509 | -62,71 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.282 | 0,00 | 558 | 18,01 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 12.604 | -8,96 | 3.026 | 4,24 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 33.664 | -23,74 | 8.229 | -9,93 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 9.104 | 0,41 | 1.884 | 12,08 | ||||
| 2025-11-04 | 13F | Robert Wood Johnson Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 114.606 | -0,15 | 28.014 | 17,94 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 3.553 | -7,01 | 735 | 3,81 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 979 | 203 | ||||||
| 2026-04-24 | 13F | Family Capital Trust Co | 40.402 | 0,00 | 8.361 | 0,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 9.494 | 11,89 | 1.965 | 24,86 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.601 | 0,31 | 331 | 12,20 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 1.961 | -6,84 | 406 | 3,85 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 20.100 | -23,57 | 4.160 | -14,70 | |||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 8.860 | -0,56 | 1.834 | 10,96 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.680 | 0,00 | 762 | 11,58 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 199.225 | 21,19 | 41.230 | 35,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 185.188 | 2,48 | 38 | 15,15 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 1.565 | -14,25 | 382 | 1,33 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 4.645 | -5,47 | 1.135 | 11,60 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.857 | -6,12 | 384 | 4,92 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 41.493 | 1,30 | 8.587 | 11,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 914 | 41,71 | 183 | 53,78 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 3.098 | -0,39 | 641 | 11,28 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 10.838 | 2,06 | 2.243 | 13,92 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 2.602 | -18,23 | 538 | -8,81 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.124 | -6,42 | 2.475 | 10,55 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 4.142 | 0,02 | 857 | 11,73 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 43.920 | -20,69 | 9.089 | -11,48 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 19.890 | 1,02 | 4.116 | 12,77 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 22.702 | -2,10 | 4.698 | 9,28 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 15.871 | -8,25 | 3.284 | 2,40 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.660 | 7,39 | 550 | 19,83 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 3.628 | -5,84 | 751 | 5,04 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 79 | 989 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 949 | 209 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 15.724 | -2,76 | 3.844 | 14,85 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 6.055 | 0,00 | 1.253 | 11,68 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 7.824 | -11,44 | 1.619 | -1,16 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 1.670 | 0,00 | 310 | 21,18 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.682 | 12,17 | 655 | 32,59 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 135.021 | 0,00 | 27.943 | 11,61 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 25.854 | -1,43 | 6.320 | 16,41 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 2.450 | 0,00 | 507 | 11,67 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 2.400 | 0,00 | 497 | 11,46 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 96.498 | -25,58 | 19.970 | -16,94 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 776 | 5,15 | 118 | -13,24 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 5.485 | -2,38 | 1.135 | 8,93 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 73.462 | -1,96 | 15 | 15,38 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.842 | 1,18 | 1.428 | 19,51 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 62.568 | -5,71 | 15.294 | 11,37 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 2.100 | 0,00 | 435 | 11,57 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 9.015 | 0,00 | 2.204 | 18,12 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 1.050 | 217 | ||||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.490 | 1,87 | 853 | 20,31 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.129 | 6,45 | 520 | 25,91 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 296.444 | 5,46 | 61.349 | 17,70 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.663 | -7,15 | 407 | 9,73 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 13.184 | 328,61 | 2.728 | 366,32 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 11.455 | -5,60 | 2.800 | 11,51 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 26.976 | 7,80 | 6.594 | 27,35 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 124 | 26 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 44.843 | -6,87 | 10.343 | -1,76 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.769 | -13,75 | 366 | -3,68 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.872 | 0,16 | 387 | 11,85 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 10.818 | -2,70 | 2.644 | 14,96 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 1.611 | 0,00 | 333 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.556 | 1,89 | 4.291 | 20,36 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 7.583 | 0,13 | 1.854 | 18,25 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 118.215 | -5,59 | 24.465 | 5,38 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 154.852 | 67,06 | 32.047 | 86,45 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.166 | 0,25 | 1.483 | 11,85 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 96 | -56,16 | 0 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 3.972 | 13,16 | 822 | 26,46 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 35.067 | -0,49 | 7.257 | 11,07 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.159 | 11,23 | 654 | 24,14 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 59.291 | -0,50 | 12.270 | 11,06 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 84.658 | -0,47 | 17.520 | 11,08 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 7.151 | 1.480 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 7.180 | 3,98 | 1 | 0,00 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 58.690 | 4,52 | 12.146 | 16,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 112.655 | 41,59 | 23.314 | 58,03 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 3.276 | 0,58 | 678 | 12,44 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.544 | -1,12 | 733 | 10,39 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 81.488 | -0,76 | 16.864 | 10,77 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 11.094 | 119,08 | 2.637 | 151,77 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.157.305 | -15,84 | 446 | -6,11 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 64.808 | -3,55 | 15.842 | 13,91 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 |
