Grundlæggende statistik
| Institutionelle aktier (lange) | 1.994.446.610 - 74,43% (ex 13D/G) - change of -224,63MM shares -10,12% MRQ |
| Institutionel værdi (lang) | $ 607.327.807 USD ($1000) |
Institutionelt ejerskab og aktionærer
JPMorgan Chase & Co. (DE:CMC) har 5084 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,994,446,610 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, Norges Bank, Northern Trust Corp, and Price T Rowe Associates Inc /md/ .
JPMorgan Chase & Co. (XTRA:CMC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 264,80 / share. Previously, on April 28, 2025, the share price was 213,55 / share. This represents an increase of 24,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about JPMorgan Chase & Co..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Payden & Rygel | 152.150 | -6,51 | 49 | -3,92 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.372 | 1,90 | 1.040 | -2,53 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 75.912 | 6,29 | 24.460 | 8,58 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.089 | 0,00 | 351 | 2,04 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 65.722 | 20.728 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.307 | -21,80 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 18.165 | -0,12 | 5.853 | 2,04 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 39.302 | 0,84 | 11.561 | -7,95 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.012 | -1,30 | 4.416 | -9,90 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 12.491 | 1,39 | 3.674 | -3,11 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 1.716 | 0,00 | 505 | -8,70 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.153 | 94,60 | 1.660 | 98,80 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 5.041 | 1,41 | 1.624 | 3,57 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.256 | -3,22 | 727 | -1,22 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 7.282 | -13,12 | 2.142 | -20,67 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13.331 | 0,17 | 3.921 | -8,56 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.148 | 1,94 | 929 | -6,73 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.631 | 6,81 | 480 | -2,64 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 29.151 | 2,11 | 8.575 | -6,78 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 1.868 | -0,48 | 549 | -9,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 15.669 | -11,66 | 4.862 | -14,93 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 261 | 22,54 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.504 | 8,92 | 1.031 | -0,58 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.313 | 31,83 | 386 | 20,63 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.413 | 19,79 | 1.298 | 9,35 | ||||
| 2026-04-24 | 13F | Optas, LLC | 17.751 | 2,67 | 5.222 | -6,28 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.441 | 2,07 | 1.431 | 4,23 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 1.056 | 3,33 | 311 | -5,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 83.505 | 0,95 | 26.907 | 3,12 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.396 | -8,51 | 1.587 | -16,47 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 37.722 | 15,35 | 12.155 | 17,83 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.331 | 0,06 | 2.745 | -8,66 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.744 | 47,74 | 1.529 | 50,84 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 95.143 | 0,61 | 30.011 | 9,46 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.566 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 5.641 | 1,08 | 1.817 | 3,24 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 139.237 | 2,71 | 44.808 | 14,93 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 11.363 | 3.661 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 912.731 | -3,27 | 294.100 | -1,19 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 96.892 | 31.221 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.844 | 0,12 | 1.883 | 2,28 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.097.030 | -5,58 | 322.702 | -13,81 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 7.022 | 2.262 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 873 | 281 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.548 | 1,41 | 4.043 | 3,61 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 38.873 | -0,62 | 11.435 | -9,28 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.228 | 1,57 | 950 | -7,32 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 12.539 | -0,50 | 3.835 | -3,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 51.863 | -1,41 | 16.711 | 0,72 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 47.619 | -1,10 | 15.344 | 1,02 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 158.185 | 1,48 | 50.970 | 3,67 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 14.904 | -3,61 | 4.384 | -7,08 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 706 | 3,52 | 228 | 5,58 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 510.000 | 38,10 | 164.332 | 41,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 425.700 | 79,09 | 137.169 | 82,95 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 1.284 | -55,56 | 414 | -54,67 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.005.426 | -26,59 | 313.328 | -25,18 | ||||
| 2026-02-17 | 13F | EFG International AG | 542.828 | 174.961 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 51.775 | -23,18 | 16.683 | -21,53 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 3.165 | 1.020 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.195 | 0,08 | 351 | -8,59 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 318.878 | 39,95 | 102.749 | 42,96 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 21.559 | 66,58 | 6.947 | 70,16 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.190 | 11,32 | 350 | 1,74 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 30.978 | 0,00 | 9.112 | -8,71 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.838 | 1,25 | 1.717 | -7,54 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 4.234 | 1,20 | 1.364 | 3,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 265.758.185 | -0,05 | 85.632.602 | 2,10 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 472.376 | 0,73 | 152.209 | 2,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 519.720 | 6,99 | 167.464 | 9,29 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 8.988 | 1,51 | 2.896 | 3,69 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 110.564 | -1,16 | 36 | 0,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 10.084 | -1,23 | 3.249 | 0,90 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 35.673 | 12,54 | 11.537 | 15,30 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.109 | -12,49 | 621 | -20,21 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 830 | 0,00 | 262 | 8,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 137.400 | -1,22 | 40.418 | -9,82 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 306.472 | 4,00 | 96.690 | 13,16 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.525 | -0,17 | 2.802 | -8,88 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 33.684 | -0,65 | 10.854 | 1,49 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 15.845 | 21,35 | 4.661 | 10,77 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 264.469 | 11,81 | 85.217 | 14,27 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.738 | 16,02 | 560 | 18,43 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 34.279 | -15,67 | 10.084 | -23,02 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 17.618 | -1,37 | 5.183 | -9,96 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 109 | 35 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 4.200 | -84,79 | 1.235 | -86,12 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 3.984 | 0,00 | 1.284 | 2,15 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 11.120 | 1,37 | 3.583 | 3,55 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.008 | 8,66 | 633 | 18,32 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 241.001 | 123,77 | 77.655 | 128,59 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 3.052 | -2,21 | 983 | -0,10 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 33.366 | -0,30 | 10.755 | 1,89 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 10.749 | 3.464 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.960 | 0,08 | 1.459 | -8,58 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.025 | -1,91 | 330 | 0,30 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.506 | -1,53 | 2.502 | -10,10 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 88.416 | -3,14 | 28.489 | -1,05 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 76.525 | 1,02 | 24.658 | 3,19 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 29.866 | -1,48 | 9.623 | 0,64 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 121.356 | -0,37 | 36 | -10,26 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.018 | 0,79 | 328 | 3,14 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.452 | 1,08 | 3.957 | -7,72 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 55.273 | 0,13 | 16.259 | -8,59 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 40.115 | -3,88 | 12.557 | -0,06 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 25.034 | 8.066 | ||||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.564 | 460 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.135 | 0,39 | 1.510 | -8,37 | ||||
| 2026-02-13 | 13F | United Bank | 98.401 | -1,15 | 31.707 | 0,97 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 49.156 | 40,42 | 15.839 | 43,43 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.317 | 747 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.472 | 6,24 | 3.669 | -3,01 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 20.197 | 0,53 | 5.941 | -8,22 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 21.810 | -0,56 | 7.028 | 1,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 23.747 | 17,72 | 7.360 | 21,21 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 188.270 | 0,17 | 60.664 | 2,33 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.500 | 0,00 | 4.068 | 4,76 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.200 | 0,73 | 709 | 2,91 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 45.026 | -5,93 | 14.508 | -3,90 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 28.394 | 0,98 | 9.149 | 3,16 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 55.630 | 1,75 | 16.364 | -7,11 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.492 | 0,00 | 803 | 2,04 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.399 | 0,00 | 412 | -8,67 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 54.225 | 12,09 | 17.473 | 14,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.698 | -4,18 | 500 | -12,46 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13.513 | 0,92 | 4.354 | 3,10 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.498 | -0,86 | 441 | -9,47 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 10.173 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.758 | -8,80 | 889 | -6,82 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 232.028 | -0,54 | 68.282 | -9,20 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 772 | 0,00 | 249 | 2,06 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 644.594 | 0,77 | 208 | 2,99 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 102.288 | 0,65 | 32.959 | 2,82 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 38.112 | -0,31 | 12.280 | 1,84 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.455.895 | 3,55 | 794.261 | 6,17 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.601 | 0,31 | 471 | -8,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 959.814 | 6,53 | 309.274 | 8,83 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 109.733 | -5,09 | 35.358 | -3,05 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 21.674 | -3,22 | 6.984 | -1,13 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 54.126 | -15,00 | 15.922 | -22,40 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 7.020 | -2,32 | 2.065 | -10,80 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 311.734 | -0,81 | 100.447 | 1,33 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 30.478 | -1,31 | 9.821 | 0,81 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 84.617 | -8,96 | 27.268 | -6,99 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 8.396 | -1,86 | 2.705 | 0,26 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3.929 | -1,85 | 1.266 | 0,24 | ||||
| 2026-02-05 | 13F | Conning Inc. | 120.700 | -5,60 | 38.892 | -3,57 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.134 | -0,51 | 1.332 | 1,68 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.571 | 5,51 | 462 | -3,55 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.745 | -17,67 | 1.207 | -15,90 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.449 | -0,27 | 2.723 | 1,87 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 3.120 | -0,83 | 939 | -1,26 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 30.799 | 16,67 | 9.060 | 6,50 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 277 | -5,78 | 89 | -3,26 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.272 | 2,60 | 963 | -6,33 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.792 | 3,46 | 2.188 | 5,70 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 9.150 | 3,23 | 2.692 | -5,78 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 119.676 | -4,66 | 38.562 | -2,61 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.627 | 84,05 | 1.491 | 88,13 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.599 | 46,56 | 470 | 33,90 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 447.945 | 6,35 | 144.337 | 8,64 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.607 | 0,00 | 473 | -8,70 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.623 | -5,62 | 5.678 | -3,60 | ||||
| 2026-02-11 | 13F | Capital World Investors | 18.141.072 | -24,71 | 5.845.581 | -23,09 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 117.822 | 37.965 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 724 | 0,00 | 233 | 2,19 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 47.680 | -1,10 | 15.363 | 1,03 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 596.561 | -1,82 | 175.484 | -10,37 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.203 | 5,07 | 1.677 | 7,30 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 52.756 | -0,75 | 16.999 | 1,39 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 11.412 | -1,43 | 3.677 | 0,68 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 9.101 | -2,97 | 2.933 | -0,88 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3.581 | 0,51 | 1.154 | 2,67 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 70.491 | -6,38 | 20.736 | -14,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 502.054 | -4,89 | 162 | -3,01 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.776 | -3,24 | 1.405 | -11,70 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 71.982 | 2,82 | 23.194 | 5,04 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 34.538 | -5,45 | 10.160 | -13,69 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.920 | 0,59 | 2.874 | 2,75 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 10.520 | 3.390 | ||||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 850 | 0,00 | 274 | 1,87 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 170.072 | -5,83 | 55 | -3,57 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 151 | 0,00 | 49 | 2,13 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 51.614 | -48,65 | 16.631 | -47,55 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 10.041 | -1,81 | 3.235 | 0,31 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 18.301 | -0,24 | 5.383 | -8,92 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.202 | 2.965 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.391 | -6,07 | 9.470 | -4,05 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.304 | -2,69 | 3.320 | -0,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 565.655 | -1,79 | 182 | 0,55 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.943 | -25,13 | 626 | -23,47 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5.578 | 6,29 | 1.641 | -3,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 166.700 | 18,31 | 53.714 | 20,86 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 75.942 | -0,30 | 24.470 | 1,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 222.200 | 11,88 | 71.597 | 14,29 | |||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 38.501 | -9,87 | 11.325 | -17,72 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.398 | 240,62 | 705 | 211,95 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 7.330 | 9,88 | 2.156 | 0,33 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 25.124 | -12,61 | 8.095 | -10,72 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 55.931 | -13,99 | 18.022 | -12,13 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.016 | 6,72 | 299 | 1,02 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 303.695 | 57,51 | 97.857 | 60,90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 250.167 | 3.627,72 | 80.609 | 3.709,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.069.071 | -3,23 | 344.476 | -1,15 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.828 | 0,71 | 911 | 2,94 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.486 | -50,84 | 731 | -55,13 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6.448 | 20,41 | 2.078 | 22,97 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.957 | 0,00 | 630 | 2,11 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.106 | 914 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.661 | 1,10 | 514 | 5,12 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.921 | 0,72 | 1.586 | 2,86 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 960 | -49,13 | 309 | -48,07 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 1.175 | -49,46 | 346 | -53,94 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 60.313 | 1,24 | 17.742 | -7,58 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.247 | 0,00 | 724 | 2,26 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 17.983 | -2,43 | 5.822 | 0,05 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.843 | -4,26 | 542 | -12,58 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 884 | 260 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.136 | 12,00 | 3.910 | 14,43 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 4.737 | -91,33 | 1.393 | -92,09 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.449 | 78,45 | 426 | 63,22 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 23.160 | -6,27 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 24.894 | 5,04 | 8.021 | 7,30 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4.775 | -6,50 | 1.405 | -14,65 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 25.650 | -0,59 | 8.267 | 1,57 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.632 | 6,60 | 526 | 8,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.725.322 | 2,40 | 878 | 4,65 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 58.216 | -0,83 | 17 | -5,56 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.570 | -5,11 | 1.344 | -13,35 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 45.214 | -0,41 | 14.569 | 1,73 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 73.715 | -4,11 | 21.684 | -12,46 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.130 | 364 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 41.132 | -2,15 | 12.099 | -10,67 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.938 | 2,37 | 912 | 5,20 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.255 | 10,16 | 727 | 12,56 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 24.724 | 184,45 | 7.967 | 190,62 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.661 | -12,27 | 1.077 | -19,87 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.374 | 443 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 304.811 | -1,06 | 98.216 | 1,54 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.860 | 33,62 | 549 | 22,54 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.128 | -7,20 | 626 | -15,29 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.095 | 15,18 | 910 | 5,20 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.355 | -8,40 | 2.048 | -6,44 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8.951 | 2.884 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 110.574 | -2,19 | 35.629 | -0,09 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 26.471 | -1,44 | 7.787 | -10,03 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 33.093 | -4,63 | 10.663 | -2,57 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.626 | 8,89 | 1.097 | 6,50 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.609 | -0,50 | 1.485 | 1,64 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 12.998 | -14,98 | 4.188 | -13,15 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 3.218 | -36,32 | 947 | -41,89 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 7.229 | 9,80 | 2.329 | 12,19 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.848.942 | 0,04 | 595.766 | 2,19 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 15.358 | 4,74 | 4.949 | 6,98 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 98.877 | 1,26 | 31.861 | 3,44 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 113.658 | -0,77 | 36.623 | 30,35 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.997 | 12,28 | 1.288 | 14,71 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 9.328 | 4,41 | 2.744 | -4,69 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 82.455 | 3,72 | 24.255 | -5,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 55.883 | 15,47 | 18.074 | 18,29 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.504 | 0,00 | 485 | 2,11 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.018 | 1.939 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.699 | 1,35 | 1.836 | 3,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.790 | 1.543 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 22.552 | 0,27 | 7.267 | 2,42 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 50.712 | 19,91 | 16.163 | 21,09 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.873 | 1.248 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 434.698 | 5,12 | 140.068 | 7,38 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 5.000 | 0,00 | 1.611 | 2,16 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 8.068 | 7,70 | 2.600 | 10,03 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.593 | -2,15 | 469 | -10,69 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 8.942 | 0,13 | 2.881 | 2,31 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 27.037 | -22,68 | 7.953 | -29,41 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 30.725 | -1,62 | 9.038 | -10,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.368.681 | 11.396.496 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 680 | 0,00 | 200 | -8,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.223 | -2,63 | 2.125 | -11,13 | ||||
| 2026-04-14 | 13F | Legacy Trust | 24.304 | -38,96 | 7.149 | -44,27 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.106 | 11,60 | 325 | 1,88 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 695 | 0,00 | 204 | -8,52 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.042 | 1.947 | ||||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 18.637 | -1,99 | 6.005 | 0,12 | ||||
| 2026-02-12 | 13F | Barings Llc | 8.627 | 51,01 | 2.780 | 54,22 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 12.101 | -1,06 | 3.899 | 1,06 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 4.440 | 0,07 | 1.306 | -8,68 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.128 | -6,08 | 364 | 0,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.853 | 0,00 | 1.564 | 2,16 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 68.246 | 3,31 | 20.075 | -5,68 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.585 | 0,00 | 466 | -8,63 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 4.310 | -40,31 | 1.268 | -45,53 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.420 | -3,34 | 418 | -11,84 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 14.766 | -0,43 | 4.758 | 1,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 11.683 | 2,75 | 3.764 | 4,96 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 59.508 | -9,76 | 19.175 | 95.770,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 8.462 | -1,12 | 2.489 | -9,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 93.300 | -37,30 | 30.063 | -35,95 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 89.300 | -59,07 | 28.774 | -58,19 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 792 | 255 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.525 | -7,63 | 491 | -5,58 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.345 | -3,86 | 433 | -0,23 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 18.608 | -1,19 | 5.474 | -9,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 27.057 | 8.719 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 977.951 | -1,89 | 315.233 | 1,80 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 55.000 | -1,79 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.843 | -2,66 | 1.130 | -11,16 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.475 | 0,96 | 434 | -7,87 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 272.424 | 11,62 | 87.775 | 14,02 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.142 | -9,02 | 1.807 | -16,97 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 990 | 319 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.779 | -4,82 | 523 | -13,12 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2.165 | 698 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 28.914 | -4,22 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 29.257 | 1,36 | 9.427 | 3,55 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 3.502 | -38,58 | 1.030 | -45,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 12.873 | -22,64 | 3.787 | -29,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.094 | 1,82 | 1.204 | -7,03 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 6.993 | 2,00 | 2.057 | -6,88 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.303 | 0,00 | 2.353 | 2,17 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7.304 | 0,08 | 2.149 | -8,63 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.861 | -1,01 | 547 | -9,59 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2.741 | 883 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.613 | -16,41 | 842 | -14,71 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 14.320 | 3,20 | 4.614 | 5,44 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 897 | 2,16 | 289 | 4,71 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 6.545 | -15,07 | 2.109 | -13,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 52.727 | 1,78 | 16.990 | 3,97 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 21.536 | -2,80 | 6.939 | -0,70 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.736.707 | 39,15 | 881.822 | 42,15 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 75.451 | -0,11 | 24.312 | 2,04 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 11.500 | 0,00 | 3.706 | 2,15 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 130.500 | 21,40 | 42.050 | 24,01 | |||
| 2026-02-05 | 13F | Navalign, LLC | 9.005 | -1,35 | 2.902 | 0,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,19 | 32 | -99,14 | |||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 972 | 30,82 | 313 | 33,76 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.653 | 0,06 | 533 | 2,11 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.744 | -0,33 | 807 | -9,02 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 8.212 | -11,92 | 2.416 | -19,61 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 120.249 | -1,75 | 38.747 | 0,37 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -96,40 | 158 | -96,10 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 19.081 | 3,72 | 6.148 | 5,96 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 13.695 | -93,39 | 71 | 7,69 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 22.921 | 4,55 | 6.743 | -4,56 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 219.296 | 0,12 | 70.662 | 2,28 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 31.291 | 7,52 | 9.205 | -1,84 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 84.361 | -0,65 | 26.176 | -6,35 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.283 | -5,48 | 1.739 | -1,31 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 96.932 | 5,40 | 31.233 | 7,67 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 320.579 | -32,41 | 103.297 | -30,95 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.887 | 4,69 | 1.143 | -4,43 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 5.645 | -2,30 | 1.660 | -10,80 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 303.588 | 47,29 | 97.822 | 50,46 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.765 | 1,65 | 1.107 | -7,21 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.739 | 2,93 | 3.138 | 5,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 99.869 | 49,75 | 32.180 | 52,97 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.360 | -0,17 | 760 | 2,01 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 11.462 | 5,62 | 3.372 | -3,58 | ||||
| 2026-01-28 | 13F | Torray Llc | 38.859 | 0,00 | 12.521 | 2,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 105.300 | 2,03 | 33.930 | 4,23 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.232.673 | 18,82 | 1.041.632 | 21,38 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 76.710 | -2,24 | 22.565 | -10,76 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.340 | -38,87 | 6.876 | -37,55 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 7.634 | -0,29 | 2.246 | -8,96 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.746 | 1,96 | 1.102 | -6,93 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.080 | 348 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.981 | -1,44 | 3.216 | 0,69 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 9.289 | 81,07 | 2.993 | 84,98 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 19.145 | 6.169 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 344.281 | -5,37 | 110.934 | -3,33 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 42.460 | -2,08 | 13.682 | 0,03 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 4.464 | -19,80 | 1.438 | 143.700,00 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 3.810 | 0,05 | 1.228 | 2,16 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.978 | -1,90 | 1.282 | 0,16 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 28.948 | -8,16 | 9.328 | -6,18 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 26.702 | 0,00 | 8.604 | 2,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 32.729 | -1,63 | 10.546 | 0,49 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.466 | -25,73 | 0 | |||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 8.136 | 2,24 | 2.622 | 4,42 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 23.022 | 3,22 | 6.772 | -5,78 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 2.208 | 0,05 | 650 | -8,72 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 26.206 | -1,46 | 8.444 | 0,67 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 5.274 | -2,33 | 1.551 | -10,81 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 361 | 0,84 | 116 | 3,57 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 16.119 | 96,41 | 4.742 | 79,31 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.712 | 1.196 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.208 | 712 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 58.614 | 1,02 | 17.242 | -7,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.007.563 | 27,06 | 967.949 | 29,64 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 5.942 | -1,26 | 1.915 | 0,84 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 3.696 | -12,08 | 1.087 | -19,72 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 576 | 0,35 | 186 | 2,21 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 816 | -6,64 | 263 | -4,73 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 63.983 | -0,45 | 20.617 | 1,69 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.417 | -0,98 | 457 | 1,11 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 560.897 | -9,15 | 164.258 | -17,46 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 83.913 | -1,45 | 27.038 | 0,67 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.525 | -5,75 | 448 | -9,49 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.008.865 | -2,61 | 647.297 | -0,52 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.124 | -38,24 | 331 | -43,69 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 393.395 | -0,44 | 126.760 | 1,70 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 20.776 | 11,28 | 6.112 | 1,60 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.263 | -6,93 | 407 | -5,14 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 52.101 | -0,75 | 16.788 | 1,38 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 6.041 | -0,05 | 1.777 | -8,78 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 70.963 | -8,23 | 22.866 | -6,25 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.031 | 5,72 | 977 | 7,96 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.101 | 25,51 | 677 | 28,03 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 1.495 | 11,15 | 440 | 1,39 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 4.850 | 0,00 | 1.563 | 2,16 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.691 | -1,21 | 6.667 | 0,92 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 48.016 | 3,00 | 15.472 | 5,22 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.242 | 0,00 | 722 | 2,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 177.870 | 3,82 | 52.322 | -5,22 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 24.243 | -2,02 | 7.812 | 0,09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 34.200 | -42,62 | 11.020 | -41,39 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 32.700 | -37,83 | 10.537 | -36,50 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 17.934 | -11,24 | 5.275 | -18,97 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 958 | -36,47 | 280 | -42,03 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 1.300 | 0,00 | 419 | 1,95 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.388 | 4,78 | 1.291 | -4,37 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 28.287 | 0,00 | 9.115 | 2,15 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.214.514 | -6,33 | 2.647.022 | -4,31 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.293.510 | 3,81 | 739.015 | 6,05 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 32.700 | 2,59 | 10.537 | 4,79 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.824 | 25,02 | 485 | 5,43 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 127.379 | -9,91 | 41 | -6,82 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 2.422 | -0,66 | 780 | 1,43 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 90.589 | 2,52 | 29.247 | 4,72 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.046 | -1,88 | 308 | -10,50 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 11.346 | 0,04 | 3.376 | -7,64 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3.791 | -27,60 | 1.115 | -33,91 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 900 | 21,13 | 265 | 10,46 | ||||
| 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 | 2.074 | 0,39 | 610 | -8,27 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 5.024 | 0,46 | 1.619 | 2,60 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 7.773 | -1,16 | 2.286 | -9,75 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.500 | -0,16 | 806 | 3,74 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 309 | 2,32 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 136.347 | -0,82 | 43.934 | 1,31 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 68.135 | 144,78 | 21.954 | 156,47 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 26.363 | -1,16 | 8.495 | 0,96 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.286 | -13,46 | 378 | -20,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 23.085.900 | -0,60 | 7.438.739 | 1,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 41.500 | 4,27 | 13.372 | 6,52 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 172.397 | 5,23 | 55.550 | 7,50 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 168.300 | -15,34 | 54.230 | -13,52 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8.173 | -1,41 | 2.458 | -2,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 847.101 | 15,18 | 272.953 | 17,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.403.134 | -5,01 | 452.118 | -2,96 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 168.300 | 2,43 | 54.230 | 4,64 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 10.615 | 5,02 | 3.122 | -4,12 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 789 | 3,27 | 254 | 8,09 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.187 | -6,02 | 349 | -14,25 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 19.837 | -0,08 | 6.392 | 2,06 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.722 | 0,00 | 801 | -8,78 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 19.534 | 0,00 | 6.294 | 2,16 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.196 | 1,01 | 646 | -7,86 | ||||
| 2026-02-13 | 13F | Ames National Corp | 7.730 | -6,82 | 2.491 | -4,82 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 6.375 | 0,69 | 2.054 | 2,91 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.407 | 0,00 | 414 | -8,83 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 237.928 | 7,89 | 69.989 | -1,51 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.020 | 2,51 | 319 | 6,69 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 14.248 | 0,70 | 4.591 | 2,87 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 25.807 | 0,84 | 7.591 | -7,94 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.684 | 217,31 | 1.084 | 190,35 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 8.532 | -0,02 | 2.510 | -8,73 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24.766 | -0,06 | 7.285 | -8,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 196 | 1,55 | 58 | -8,06 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.809 | 10,37 | 905 | 12,70 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 1.357 | 1,27 | 437 | 3,55 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 16.483 | -0,94 | 5.311 | 1,20 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 24.000 | 0,00 | 7.733 | 2,15 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 10.085 | -3,65 | 2.967 | -12,04 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8.444 | -10,81 | 2.720 | -8,94 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 14.963 | -0,70 | 4.401 | -9,35 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.546 | -1,25 | 1.043 | -9,85 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 13.000 | 0,00 | 4.189 | 2,15 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 5.421 | -6,76 | 1.747 | -4,75 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 33.366 | -4,60 | 10.751 | -2,54 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 32.830 | -1,92 | 9.657 | -10,46 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 96.810 | -2,26 | 31.194 | -0,16 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 475.926 | 5,15 | 153.353 | 7,41 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.729 | 9,16 | 1.097 | -0,36 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 15.485 | 41,54 | 4.555 | 29,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 853.335 | -4,95 | 275.204 | -2,83 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.503 | 1,96 | 736 | -6,95 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 7.566 | 15,64 | 2.226 | 5,55 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 17.417 | -1,19 | 5.123 | -9,79 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 17.077 | -0,09 | 5.502 | 2,06 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.000 | 1.289 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 9.601 | -11,49 | 2.824 | -19,20 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 568 | 0,00 | 183 | 2,23 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.634 | -0,57 | 1.073 | -8,84 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.229 | -1,41 | 3.303 | -7,17 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.460 | 34,72 | 723 | 22,96 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 806 | 0,00 | 254 | 0,00 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 1.325 | 427 | ||||||
| 2026-03-02 | 13F | Tobam | 608 | 6,11 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 813.681 | 256.659 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 45.414 | 0,04 | 14.633 | 2,19 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.419 | 0,04 | 780 | 2,36 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 49.211 | -0,32 | 14.476 | -9,01 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 11.892 | 121,08 | 3.832 | 125,88 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 11.963 | 1,00 | 3.519 | -7,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 257.880 | -3,12 | 75.858 | -11,56 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 103.645 | -0,48 | 30.488 | -9,15 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 42.282 | -35,49 | 13.629 | -34,07 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 12.259 | 6,92 | 3.606 | -2,38 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 17.136 | 0,05 | 5.375 | 0,98 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 15.610 | 27,26 | 4.592 | 16,17 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 969 | 7,31 | 285 | -1,72 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 83.705 | 10,58 | 24.623 | 0,95 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.125 | 3,06 | 685 | 5,23 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 25.742 | -0,25 | 8.295 | 1,89 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 27.138 | 1,99 | 8.745 | 4,19 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 83 | 27 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.519.405 | -5,46 | 5.000.663 | -3,42 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 32.107 | 1,66 | 10.346 | 3,84 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.466 | 7,73 | 1.902 | -1,71 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.105.452 | -4,95 | 356.199 | -2,90 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 15.070 | -2,58 | 4.856 | -0,49 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 28.833 | -0,17 | 9.291 | 1,99 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.595 | 1.158 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 18.884 | 6.085 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 160.900 | 0,00 | 51.845 | 2,15 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 937 | 11,95 | 276 | 2,23 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.409 | 40,90 | 414 | 28,57 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | -99,87 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.588 | 8,56 | 761 | -0,91 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 100.817 | 4,29 | 32.485 | 6,53 | ||||
| 2026-02-12 | 13F | Marex Group plc | 24.985 | -23,02 | 8.051 | -21,37 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.404 | 0,00 | 2.472 | -8,68 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.295 | -2,92 | 381 | -11,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 91.809 | -0,67 | 27.007 | -9,32 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 848 | 4,43 | 259 | 1,17 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 6.536 | -5,25 | 2.106 | -1,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 70.077 | 7,85 | 22.580 | 10,17 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.002 | 4,67 | 967 | 6,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.052 | 0,79 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.414 | 0,00 | 456 | 2,02 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 46.730 | -3,57 | 15.057 | -1,49 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 82.392 | -2,27 | 26.548 | -0,17 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 28.633 | 9.226 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 9.853 | 0,00 | 2.898 | -8,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 592.350 | 0,68 | 187.993 | 1,29 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 28.568 | -3,84 | 9.205 | -1,77 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 13.200 | 0,00 | 4.253 | 2,16 | |||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 43.931 | -1,17 | 12.081 | -13,92 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 828 | -13,57 | 250 | -17,22 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 15.963 | -0,63 | 4.696 | -9,29 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 9.786 | -4,95 | 2.879 | -13,23 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5.702 | -26,13 | 1.677 | -32,57 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.422 | -1,02 | 1.747 | 1,10 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 888 | 286 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.105 | -5,82 | 1.000 | -3,75 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 52.287 | 8,52 | 15.381 | -0,93 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 3.693 | -1,86 | 1.190 | 0,25 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.712 | -3,45 | 874 | -1,36 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.091 | 0,46 | 321 | -8,02 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 11.979 | 3.860 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 692 | 2,22 | 200 | -8,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 52.137 | -3,13 | 16.800 | -1,05 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 11.521 | 1,44 | 3.712 | 3,63 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.727 | 879 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 41.798 | -1,19 | 12.295 | -9,79 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 28.890 | 0,79 | 9.309 | 2,96 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.858 | 18,04 | 599 | 20,56 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 4.863 | 11,90 | 1.567 | 14,31 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.990 | -8,84 | 641 | -6,83 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.281.754 | 9,26 | 1.701.887 | 11,61 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 7.975 | -0,85 | 2.346 | -9,49 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 129.809 | -0,15 | 38.185 | -8,84 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 49.554 | 0,20 | 15 | -6,67 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.984 | 0,00 | 962 | 2,13 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.602 | 2,28 | 838 | 4,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 36.204 | -0,87 | 10.650 | -9,51 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 175.549 | 634,82 | 56.565 | 650,70 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 17.529 | 6,40 | 5.648 | 14,12 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.931 | -16,52 | 944 | -14,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17.344 | 0,42 | 5.589 | 2,59 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 748 | 0,00 | 220 | -8,71 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 107.261 | -1,61 | 31.552 | -10,18 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 3.215 | 0,00 | 1.036 | 2,07 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 11.644 | -4,23 | 3.752 | -2,16 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 45.391 | -0,36 | 14.626 | 1,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 37.493 | 6,20 | 11.029 | -3,05 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 65.159 | 3,04 | 19.167 | -5,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 633.213 | -4,10 | 204.034 | -2,04 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 159 | 0,63 | 51 | 4,08 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 28.993 | 0,85 | 8.529 | -7,93 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 52.425 | -6,32 | 16.536 | 1,93 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.061 | 342 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 87.165 | -1,42 | 25.640 | -10,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8.343 | -4,50 | 2.688 | -2,43 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 32.773 | -2,28 | 10.560 | -0,17 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 1.087 | -2,77 | 320 | -11,39 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 149.854 | 0,47 | 48.286 | 2,64 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 283.750 | 902,65 | 91.430 | 924,30 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.737 | -6,20 | 1.204 | -4,22 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 785 | 18,40 | 244 | 14,08 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.588 | 70,68 | 1.478 | 74,50 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 622 | 200 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 5.784 | 6,91 | 1.864 | 9,20 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.308 | 3,09 | 1.715 | 5,41 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.179 | 1.347 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 439.874 | -2,63 | 142 | -0,70 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 20.015 | 6.449 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 36 | -44,62 | 12 | -45,00 | ||||
| 2026-02-14 | 13F | American Trust | 37.295 | -0,08 | 12.017 | 2,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 11.418 | -54,94 | 3.679 | -53,97 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 37.234 | -0,41 | 10.953 | -9,08 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.514 | 1,34 | 445 | -7,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 110.257 | 104,93 | 35.527 | 109,34 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 29.568 | 3,80 | 8.698 | -5,24 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 7.403 | -2,18 | 2.385 | -0,08 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.645 | 0,41 | 1.072 | -8,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12.932 | 1,72 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.130 | 18,45 | 332 | 8,14 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 37.296 | -9,02 | 12.017 | -7,06 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20.500 | -7,85 | 6.606 | -5,87 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 25.181 | -0,29 | 7.407 | -8,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.778.198 | 4,80 | 523 | -4,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12.603 | 0,69 | 4.061 | 2,84 | ||||
| 2026-04-14 | 13F | Altrafin AG | 39.186 | -17,12 | 11.527 | -24,34 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 168.000 | 4,54 | 54.133 | 6,79 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3.548 | 24,32 | 1.044 | 13,49 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 73.486 | -0,91 | 21.617 | -9,55 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 24.013 | 17,15 | 7.737 | 19,68 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 5.036 | 3,60 | 1.481 | -5,43 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 47.074 | 3,38 | 13.847 | -5,62 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 52.383 | 2,25 | 15.409 | -6,66 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 28.000 | 2,43 | 8.236 | -6,49 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.574 | -6,75 | 507 | -4,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 302 | 0,00 | 97 | 2,11 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51.183 | -0,97 | 16.492 | 1,17 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 139 | 0,00 | 41 | -9,09 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 27.888 | -1,91 | 8.204 | -10,45 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7.968 | -4,18 | 2.568 | -2,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.786 | 2,29 | 9.275 | 13,69 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.268 | 0,12 | 2.342 | 2,27 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 22.986 | 0,09 | 7.406 | 2,24 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 12.517 | -1,26 | 4.033 | 4,62 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.071 | -26,97 | 990 | -25,41 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.418 | 3.035 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.173 | 2.573 | ||||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.922 | 0,16 | 565 | -8,58 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.041 | 2,25 | 658 | 4,45 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 7.459 | 2.404 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 60.310 | 1,46 | 19.528 | 4,95 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.420 | 6,79 | 1.424 | 9,12 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 627 | 202 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 6.516 | -1,96 | 2.100 | 0,14 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 993 | 0,00 | 320 | 5,28 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 441.521 | 0,12 | 142.267 | 2,27 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 722 | -21,69 | 212 | -28,62 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 14.775.402 | -3,88 | 4.760.930 | -1,82 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 36.948 | -2,57 | 11.905 | -0,47 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 190.490 | -0,23 | 56 | -8,20 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 1.626 | 0,06 | 524 | 2,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 3.366 | -11,65 | 1.085 | -9,74 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 55.355 | -0,08 | 16.283 | -8,78 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.536 | -6,39 | 1 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 8.991 | 0,22 | 2.897 | 2,40 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 194.773 | -1,86 | 62.760 | 0,25 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 1.729 | 16,59 | 509 | 6,50 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 8.793 | 0,00 | 2.833 | 2,16 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 586.994 | -0,68 | 189.141 | 1,46 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.097 | 15,42 | 4.735 | 5,39 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 12.440 | 124,47 | 3.659 | 104,99 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 9.395 | 3.027 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.649 | 1.176 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.884 | -6,08 | 607 | -3,96 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 18.593 | 5.732 | ||||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 642 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 57 | 18 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 22.000 | 0,00 | 6.472 | -8,70 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 858 | 22,22 | 276 | 24,89 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 35.497 | 0,39 | 11.438 | 2,55 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.815 | -13,91 | 828 | -21,37 | ||||
| 2026-04-20 | 13F | RiverTree Advisors, LLC | 800 | 0,00 | 235 | -8,56 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 29.184 | -0,74 | 9.404 | 1,39 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.436 | 463 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 3.515 | 6,97 | 1.109 | 16,39 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 64.498 | -1,33 | 20.783 | 0,80 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 7.674 | 0,41 | 2.258 | -8,33 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.325 | 4,66 | 427 | 6,77 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 48.450 | 2,05 | 15.612 | 4,24 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.277 | -12,63 | 1.349 | -4,93 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 81.283 | 0,80 | 26.191 | 2,98 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 634 | 205 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 15.101 | 0,51 | 4.866 | 2,66 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 78.872 | 1,83 | 25 | 4,17 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 6.953 | -15,56 | 2.045 | -22,92 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 62.489 | 5,72 | 20.135 | 8,00 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 645 | 208 | ||||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.785 | 2.186 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 26.453 | -0,53 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.940 | 79,60 | 947 | 83,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 55.828 | -19,37 | 16.422 | -8,07 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 56.996 | 4,12 | 18.434 | 8,37 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11.460 | -0,50 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.981 | 3,79 | 1.465 | -5,24 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.442 | 22,17 | 2.076 | 24,77 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.156 | 0,00 | 340 | -4,23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 668.606 | -4,71 | 196.677 | -13,01 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 39.832 | 0,75 | 12 | -8,33 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.123 | 85,64 | 2.978 | 69,44 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 651 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 36.792 | 2,80 | 11.855 | 5,01 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 184 | -25,20 | 58 | -18,31 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 40.503 | 1,13 | 11.914 | -7,67 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 26.132 | 172,29 | 8.420 | 178,16 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 13.832 | -2,12 | 4.069 | -10,65 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.283 | -0,31 | 413 | 1,98 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 15.428 | 4,10 | 4.538 | -6,97 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.608 | 0,00 | 473 | -8,69 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 17.091 | -6,01 | 5.507 | -3,98 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 664.869 | -3,82 | 195.618 | -12,20 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.822 | 1,95 | 830 | -6,85 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 78.517 | 0,57 | 25.300 | 2,74 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.782 | -1,55 | 574 | 0,70 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 21.819 | -2,13 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 5.702 | -3,68 | 1.837 | -1,61 | ||||
| 2026-02-10 | 13F | Camden National Bank | 59.321 | -0,92 | 19.114 | 1,22 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 890 | -0,34 | 287 | 1,78 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 2.004 | 0,35 | 589 | -8,40 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 277.219 | -0,04 | 89 | -99,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 80.927 | 646,90 | 26.076 | 663,13 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 24.807 | -0,10 | 7.993 | 2,06 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 11.976 | 3,64 | 3.859 | 5,87 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 8.656 | 0,58 | 2.789 | 2,76 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.576.161 | 2,22 | 2.118.971 | 4,43 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.338 | 0,00 | 982 | -8,74 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 2.015 | 7,93 | 649 | 10,37 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.658 | 5,27 | 1.469 | 14,59 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 8.017 | -3,15 | 2.386 | -5,17 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.210 | 1.357 | ||||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.088.578 | -0,65 | 350.762 | 1,49 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 20.244 | 3,32 | 6.523 | 5,55 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 993.084 | 31.099,62 | 993 | -3,12 | ||||
| 2026-02-05 | 13F | S&co Inc | 23.935 | -0,25 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 20.445 | 2,53 | 6.014 | -6,40 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 8.625 | 9,12 | 2.537 | -0,35 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 29.099 | -2,17 | 9.162 | -2,35 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.408.990 | -0,77 | 1.742.885 | 1,37 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.193.611 | -3,90 | 1.350.881 | -1,85 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.107.331 | 12,29 | 356.804 | 14,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 48.300 | 87,94 | 15.563 | 91,99 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 295.900 | 3,46 | 95.345 | 5,69 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 625.007 | 17,89 | 201.390 | 20,42 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.736 | -0,52 | 560 | 1,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 142.980 | -1,42 | 42.233 | -9,63 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 6.565 | -14,22 | 2.115 | -12,35 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 21.930.307 | -4,71 | 7.066.396 | -2,66 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 219 | 0,46 | 71 | 2,94 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 174.826 | 42,19 | 56.399 | 45,42 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 6.864 | -0,12 | 2.212 | 2,03 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.155 | 0,02 | 1.811 | -8,72 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.242.500 | 0,00 | 400.445 | 2,20 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.891 | 0,31 | 932 | 5,68 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 165.479 | 0,66 | 53.321 | 2,83 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 18.000 | -23,40 | 5.800 | -21,76 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.168 | 3,71 | 3 | -33,33 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 57.082 | -0,13 | 18 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 46.242 | -6,67 | 13.602 | -14,80 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 11.055 | 18,10 | 3.562 | 20,67 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 23.400 | -4,10 | 7.540 | -2,04 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 5.361 | 0,30 | 1.577 | -8,42 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 6.591 | -10,84 | 2.144 | -6,50 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 14.321 | 29,32 | 4.615 | 32,09 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 4.157 | 1.339 | ||||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 17.955 | 6 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 373.767 | 120.435 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 29.301 | 1,84 | 9.441 | 4,03 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 209.630 | 1,89 | 67.547 | 4,09 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.367 | 8,44 | 1.284 | -1,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 36.018 | -31,61 | 11.606 | -30,14 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 3.903 | 16,23 | 1.258 | -15,01 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 112.112 | 1,36 | 36.125 | 3,54 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 8.991 | 28,52 | 2.897 | 31,28 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.965 | 1,51 | 1.461 | -7,30 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 849 | -16,76 | 273 | -14,95 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 937 | 0,11 | 302 | 2,37 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 246.018 | 5,32 | 79.272 | 7,59 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2.884 | 5,41 | 848 | -3,75 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.095 | -89,51 | 322 | -90,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 703.927 | -1,00 | 207.067 | -9,62 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.967 | -9,13 | 936 | -1,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.431.301 | -2,95 | 461.194 | -0,86 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 21.051 | 4,33 | 6.783 | 6,58 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 11.570 | -0,03 | 3.403 | -8,74 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 13.983 | -0,14 | 4.113 | -8,82 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.467 | 44,82 | 473 | 47,96 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 2.006 | -93,81 | 646 | -86,25 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 713 | 0,00 | 210 | -8,73 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.183.418 | 6,61 | 703.541 | 8,90 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 25.865 | -0,33 | 8.334 | 1,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 82.359 | -26,37 | 24.227 | 161.406,67 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 87.232 | 0,64 | 25.971 | -1,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.670 | -31,68 | 1.183 | -30,22 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 217.953 | -8,76 | 70.229 | -6,80 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 95.274 | 30.699 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.931.716 | -2,92 | 1.589.098 | -0,83 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 121.421 | -0,95 | 35.717 | -9,58 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.949 | 2,97 | 950 | 5,20 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 40.432 | 2,75 | 13.028 | 4,96 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.973 | -37,09 | 1.757 | -42,56 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 33.083 | -1,72 | 9.732 | -10,28 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.037 | -1,43 | 2.952 | -10,03 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 29.193 | -1,25 | 8.587 | -9,85 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 270.572 | -3,56 | 79.591 | -11,96 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 2.544 | 60,81 | 1 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 322 | 0,31 | 104 | 1,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Bell Bank | 20.701 | 2,83 | 6.089 | -6,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 90.379 | -0,53 | 29.122 | 1,62 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.350 | 435 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 761 | -2,81 | 254 | 3,25 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 12.752 | 1,45 | 4.109 | 3,66 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 14.332 | -5,41 | 4.216 | -13,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 10.000 | 3.222 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.516.745 | 197,90 | 1.034.602 | 3,39 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 23.468 | -0,82 | 7.562 | 1,31 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 14.000 | -42,15 | 4.511 | -40,90 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 17.143 | -1,85 | 5.494 | -0,29 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 18.223 | 0,70 | 5.360 | -8,08 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 23.837 | 2,65 | 7.012 | -6,30 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 911 | -0,44 | 294 | 1,74 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 245.701 | -0,17 | 79.170 | 1,98 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 6.746 | -5,31 | 1.984 | -13,55 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 977 | -86,04 | 288 | -87,27 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.379 | 3,21 | 700 | -6,05 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 4.142 | 0,00 | 1.218 | -8,70 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 11.374 | 3,67 | 3.346 | -5,37 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 117.082 | 43,11 | 37.743 | 46,24 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 560.725 | -17,23 | 180.677 | -15,45 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 6.659 | 11,95 | 1.959 | 2,19 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 85.828 | 0,36 | 25.247 | -8,38 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 23.814 | 1,86 | 7.005 | -7,01 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.050 | -0,53 | 603 | -9,20 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.874 | 0,11 | 604 | 2,20 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 82.311 | -0,95 | 26.522 | 1,18 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 6.050 | 1.949 | ||||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cvfg Llc | 2.025 | 6,75 | 653 | 9,03 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.606.887 | -6,02 | 1.162.211 | -4,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 3.200 | -15,79 | 1.035 | -13,75 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 7.731 | 45,51 | 2.491 | 48,72 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 55.505 | 13,48 | 17.885 | 15,93 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.407 | 0,00 | 453 | 2,26 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 9.631 | -11,23 | 3.103 | 19,35 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 26.863 | 0,65 | 8.656 | 2,82 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 124.046 | -1,89 | 39.970 | 0,23 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 778.936 | -10,46 | 250.989 | -8,53 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 20.670 | -0,19 | 6.660 | 1,96 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.775 | 0,36 | 1.405 | -9,30 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 985 | 317 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 141.112 | 7,65 | 41.509 | -1,72 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 430 | 0,00 | 139 | 2,22 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.248 | 9,32 | 1.369 | 11,67 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.775 | 126,32 | 1.216 | 133,85 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.428.466 | -0,41 | 782.500 | 1,73 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 3.386 | -5,79 | 1.091 | -3,71 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.590 | 1.486 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 726.074 | -0,91 | 233.956 | 1,22 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.011 | 0,00 | 297 | -8,62 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 30.744 | -2,83 | 9.906 | -0,74 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 737.362 | 4,07 | 237.593 | 6,31 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 36.575 | -32,21 | 11.785 | -30,75 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.288 | -1,33 | 2.671 | 0,79 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.006.428 | -20,40 | 884.371 | -27,33 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.428 | 1.427 | ||||||
| 2026-03-10 | 13F | PeakShares LLC | 3.264 | 1.052 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.405 | -63,43 | 1.002 | -66,62 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 692 | 1.256,86 | 223 | 1.293,75 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 4.761 | 26,76 | 1.400 | 15,70 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.952 | -2,89 | 868 | -11,34 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 5.985 | 0,15 | 1.761 | -8,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 20.306 | -4,20 | 6.543 | -2,12 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 29.164 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 68.127 | 0,07 | 21.952 | 2,22 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 38.072 | 8,33 | 12.268 | 10,66 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 906 | -1,41 | 267 | -11,33 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 20.714 | 1.567,79 | 6.675 | 1.602,55 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 125.867 | -33,71 | 40.557 | -32,29 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 274.075 | 1,47 | 88.312 | 3,66 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 11.410 | 0,00 | 3.677 | 2,14 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 2.110 | 0,00 | 680 | 2,11 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 20.504 | -0,80 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 11.000 | -0,94 | 3.544 | 1,20 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 330.883 | -3,20 | 106.617 | -1,11 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 23.006 | 8,74 | 6.767 | -0,72 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 528.817 | -2,97 | 170.395 | -0,89 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 28.090 | -2,32 | 9.051 | -0,22 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.105.564 | -25,41 | 356.235 | -23,80 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 882 | -96,73 | 284 | -96,66 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 905 | 7,10 | 292 | 9,40 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.312 | -0,64 | 680 | -9,21 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.207 | 2,48 | 1.238 | -6,43 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.515 | -4,05 | 464 | -7,03 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.305 | 0,00 | 421 | 2,19 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 17.018 | 7,45 | 5.006 | -1,92 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 974.901 | 64,04 | 314.295 | 67,66 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 570 | 0,00 | 184 | 2,23 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 70.533 | 14,27 | 22.727 | 16,73 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 103.901 | -3,45 | 30.564 | -11,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 83.876 | 2,09 | 24.673 | -6,80 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 12.715 | 10,59 | 4.097 | 12,99 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 67.221 | 0,62 | 21.660 | 2,78 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.433 | -37,02 | 1.304 | -42,50 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 49.904 | 98,91 | 14.680 | 81,58 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 11.400 | 21,65 | 3.673 | 24,30 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 4.238 | 0,00 | 1.337 | 0,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.051 | -13,99 | 339 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 5.592 | -0,76 | 1.802 | 1,35 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.827 | 0,04 | 2.200 | 2,18 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 892 | -1,11 | 262 | -9,66 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.102 | 2,39 | 618 | -6,51 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 4.166 | 2,23 | 1.342 | 4,44 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 25.000 | 0,00 | 8.056 | 2,16 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 16.918 | -2,42 | 5.451 | -0,33 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 12.712 | 2,50 | 4.096 | 12,72 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 23.447 | -0,71 | 7 | -14,29 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.756 | 14,26 | 811 | 4,25 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 751 | -0,40 | 242 | 1,69 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 325.296 | -23,31 | 89.673 | -21,25 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.502 | 2,39 | 484 | 4,55 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.396 | 11,75 | 705 | 2,03 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 310 | 91 | ||||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 917 | 295 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 11.639 | -2,77 | 3.424 | -11,25 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 87.312 | -0,25 | 25.684 | -8,94 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.176 | 22,76 | 346 | 12,01 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 221.919 | -1,25 | 71.507 | 0,88 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8.729 | 12,24 | 2.813 | 14,64 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 29.898 | -7,12 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 35.641 | 4,14 | 11.484 | 6,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.922.098 | 6,96 | 619.339 | 9,27 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.958 | 7,52 | 953 | 9,92 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 8.116 | -3,36 | 2.615 | -1,25 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 40.697 | 5,12 | 11.971 | -4,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 80.200 | 0,00 | 25.842 | 2,15 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 331.500 | 8,69 | 106.816 | 11,03 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.831.539 | -4,90 | 1.879.039 | -2,86 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 13.983 | 0,00 | 4.506 | 2,15 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 24.345 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 727 | 87,37 | 234 | 91,80 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 791 | 13,16 | 255 | 15,45 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.010 | -9,58 | 648 | -7,70 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 26.599 | 8.571 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 8.302 | 8,14 | 2.675 | 10,49 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 11.698 | 0,45 | 3.552 | -0,20 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.481 | -44,80 | 1.122 | -43,64 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 13.145 | -5,81 | 3.867 | -14,01 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.132.100 | 15,99 | 2.942.546 | 18,48 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 12.826 | -1,50 | 4.133 | 0,61 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.971 | 4,39 | 1.279 | 6,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.275 | -0,53 | 1.700 | 1,61 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.390 | -0,29 | 1.092 | 1,87 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.130 | 3.264 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 23.568 | -4,15 | 6.933 | -12,51 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 1.357 | -1,31 | 437 | 0,92 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 35.787 | 0,58 | 10.527 | -8,17 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 16.737 | -5,28 | 5.393 | -3,25 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.971 | 635 | ||||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 2.685 | 0,04 | 790 | -8,68 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.272 | -11,04 | 1.377 | -9,11 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.450 | 11,16 | 789 | 13,53 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 1.053 | -4,88 | 339 | -2,87 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.263 | -19,86 | 407 | -18,31 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.906 | 614 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.670 | 0,28 | 1.505 | 2,45 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 28.516 | -2,64 | 9.188 | -0,54 | ||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 1.468 | 0,00 | 432 | -4,43 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 15.819 | -1,62 | 5.097 | 0,49 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.491 | 4,02 | 2.792 | -5,04 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 130.442 | -0,77 | 38 | -9,52 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.766 | 0,80 | 2.284 | -7,98 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 9.980 | -0,41 | 3.216 | 1,71 | ||||
| 2026-04-20 | 13F | Emprise Bank | 9.073 | -3,06 | 2.669 | -11,51 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.187 | 1,79 | 3.927 | 4,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 18.285 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 215.753 | -41,73 | 69.520 | -40,48 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 16.969 | -3,57 | 5.468 | -1,50 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 4.714 | 0,00 | 1.387 | -8,70 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.213 | -2,10 | 391 | 0,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.495 | 734 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 134.316 | 0,46 | 43.287 | 2,63 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 18.747.819 | -0,37 | 6.040.925 | 1,77 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 1.427 | 0,00 | 460 | 2,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 736 | 9,52 | 216 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.396.192 | -4,85 | 410.663 | -13,14 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.772.943 | -0,32 | 571.278 | 1,83 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.386 | -1,33 | 6.891 | -1,35 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.977 | -10,81 | 996 | -1,78 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 21.806 | -1,18 | 7 | 16,67 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 6.844 | 2,00 | 2.205 | 4,21 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 6.808 | -4,26 | 2.003 | -12,61 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 202.427 | -0,32 | 59.546 | -9,01 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 6.387 | 1,20 | 2.058 | 3,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.979 | -10,98 | 1.465 | -18,76 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 1.164 | -14,10 | 375 | -12,18 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.737 | 3,83 | 1.099 | -6,15 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 3.782 | 1.219 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 18.360 | 23,12 | 5.916 | 25,77 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 32.907 | -4,12 | 10.603 | -2,06 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 888 | 0,11 | 286 | 2,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 22.271 | 2,65 | 6.580 | -5,89 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 28.289 | 0,00 | 9.115 | 2,15 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 19.477 | -4,40 | 6.276 | -2,35 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 6.649 | -1,34 | 2.143 | 0,80 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 26.899 | 0,17 | 8.667 | 2,33 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.197 | 28,45 | 940 | 17,21 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 24.152 | 0,25 | 7.105 | -8,49 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 28.824 | 2,86 | 9.288 | 5,08 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 4.250 | -67,71 | 13 | 225,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Generation Capital Management LLC | 871 | 29,81 | 281 | 32,70 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.165 | -40,92 | 343 | -46,14 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 9.702 | 3,40 | 3.000 | 8,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.414 | -3,38 | 3.946 | -12,14 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 6.815 | 1,07 | 2.005 | -7,73 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 19.545 | 78,77 | 5.749 | 63,23 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 38.599 | 0,43 | 12.437 | 2,60 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 31.901 | 2,23 | 10.279 | 4,44 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.406 | 8,91 | 453 | 11,30 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 40.420 | 44,80 | 11.942 | 32,77 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 2.784 | 897 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.967 | -5,91 | 1.461 | -14,06 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 2.150 | -9,66 | 632 | -17,49 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 70.697 | -15,53 | 20.796 | -22,89 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 1.225 | 7,55 | 395 | 9,75 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.619 | 9,17 | 522 | 11,56 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13.851 | 4.463 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 100.000 | 32.222 | |||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 697 | 224 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 36.648 | 3,10 | 11.809 | 35,04 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 27.812 | 171,60 | 8.962 | 177,43 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 2.210 | 32,73 | 650 | 21,08 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 12.488 | 2,30 | 4.024 | 4,49 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 751 | 242 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 4.677 | -3,11 | 1.376 | -11,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 875.631 | -7,07 | 257.576 | -15,16 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.177.244 | -8,45 | 1.023.772 | -7,15 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 30.340 | 0,09 | 8.925 | -8,63 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 212.415 | -1,43 | 68.444 | 0,70 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 30.923 | -0,64 | 9.096 | -9,29 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 125.147 | 0,16 | 36.813 | -8,56 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 16.859 | -10,70 | 5.432 | -8,78 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 12.070 | -54,45 | 3.889 | -52,83 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 704 | -5,88 | 227 | -3,83 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.243.209 | -2,75 | 1.045.027 | -0,66 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.289 | -12,37 | 737 | -10,45 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.471 | -41,04 | 433 | -46,20 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 683 | 0,00 | 220 | 2,33 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 30.893 | 0,01 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 604 | 0,00 | 195 | 2,11 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.922 | -16,07 | 619 | -14,27 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 30.081 | 5,90 | 9.693 | 8,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 104.005 | 13,95 | 33.513 | 21,81 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 30.185 | -0,81 | 8.879 | -9,44 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 815 | 0,00 | 240 | -8,78 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 760.026 | -2,20 | 244.769 | -0,15 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 25.541 | 8.230 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 73.997 | 3,92 | 21.767 | -5,13 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 5.616 | -1,46 | 1.743 | -5,12 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.675 | 0,00 | 493 | -7,69 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 8.003 | -17,52 | 2.354 | -24,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 67.890 | 17,27 | 19.971 | 7,05 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 1.231 | 0,98 | 362 | -7,65 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 81.399 | 7,55 | 26.228 | 9,86 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 127.112 | -0,97 | 41 | 0,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 233.894 | -2,39 | 75.365 | -0,29 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 50.146 | -1,64 | 14.751 | -10,21 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 15.672 | -0,92 | 5.050 | 1,20 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.071 | 7,21 | 315 | -2,18 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.058 | 0,00 | 1.488 | -8,72 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 5.897 | -0,10 | 1.900 | 1,99 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 13.461 | -1,78 | 4.337 | 0,35 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 1.046 | 0,00 | 337 | 2,12 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 16.088 | 0,25 | 5.184 | 2,39 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 423 | -0,24 | 124 | -8,82 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.357 | 0,00 | 987 | -8,70 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.381 | 0,00 | 395 | -4,59 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 7.417 | -0,22 | 2.182 | -8,94 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 41.806 | 13.521 | ||||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 2.437 | 0,00 | 785 | 2,21 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 105.080 | -2,41 | 30.910 | -10,91 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.528 | 0,92 | 744 | -7,93 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 50.231 | 0,16 | 14.776 | -8,57 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 3.462 | 1.116 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 901.255 | -7,82 | 290.402 | -5,84 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 310 | 330,56 | 91 | 313,64 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.331 | 0,00 | 429 | 2,15 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 45.906 | -4,08 | 14.792 | -2,02 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.043 | 1,74 | 601 | -7,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.942 | 2,70 | 2.336 | -6,22 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13.534 | -0,07 | 3.981 | -8,78 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.345 | 1,82 | 396 | -7,06 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 4.576 | 1,82 | 1.346 | -7,04 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 33.940 | 18,06 | 10.936 | 20,61 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 4.725 | -8,70 | 1.522 | -6,74 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.568 | 7,91 | 505 | 10,26 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 8.500 | 0,00 | 2.739 | 2,13 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 19.285 | -11,65 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 39.873 | -47,35 | 12.848 | -46,22 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.409 | 6,02 | 454 | 8,11 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 7.531 | 2.427 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 5.505 | 2,71 | 1.619 | -6,25 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 731.141 | 0,14 | 235.588 | 2,30 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.157 | -50,34 | 373 | -49,32 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3.204 | -0,16 | 942 | -8,90 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 125.135 | -3,02 | 40.140 | -0,90 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.948 | 5,79 | 1.272 | 8,07 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 33.647 | 0,45 | 9.897 | -8,29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 346.491 | -1,42 | 101.924 | -10,01 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 740 | 0,00 | 238 | 2,15 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 117.079 | -3,65 | 37.725 | -1,57 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 866 | 2,24 | 279 | 4,49 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 25.861 | -11,71 | 8.333 | -9,81 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 2.016 | 0,00 | 650 | 2,20 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 217.852 | -21,52 | 70.196 | -19,83 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.616 | 9,64 | 843 | 12,10 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.996 | 0,01 | 2.058 | -8,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.750.028 | 25,49 | 563.894 | 28,20 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 779 | 0,00 | 229 | -8,40 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.661 | 858 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.173.900 | 8,09 | 378.254 | 10,42 | |||
| 2026-01-29 | 13F | MWA Asset Management | 8.909 | -6,24 | 2.871 | -4,24 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 40.517 | 0,06 | 13.055 | 2,22 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.036 | 0,00 | 334 | 2,15 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 8.738 | 1,02 | 2.816 | 3,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 358.200 | -21,36 | 115.419 | -19,67 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 614.741 | 101,60 | 198.082 | 105,94 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 849 | 0,00 | 274 | 2,25 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 117.427 | -1,14 | 37.837 | 0,99 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 29.404 | -3,55 | 9.474 | -1,48 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 7.442 | 4,10 | 2.189 | -4,95 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 145.604 | 0,21 | 47 | 2,22 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.847 | 1,24 | 838 | 6,62 | ||||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 2.085 | 0,00 | 672 | 2,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 14.850 | 0,66 | 4.368 | -8,10 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 72.032 | -23,58 | 23.210 | -21,93 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8.913 | 0,00 | 2.872 | 2,13 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 9.945 | -4,99 | 3.204 | -2,97 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 343.656 | 7,97 | 110.733 | 10,30 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 11.402 | -0,09 | 3.354 | -8,78 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.801 | 0,48 | 1.118 | -8,21 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 317.091 | -20,94 | 102.554 | -19,01 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 753 | 16,20 | 222 | 6,25 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 824 | 0,00 | 242 | -8,68 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 682.800 | -46,71 | 220.012 | -45,56 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 21.757.707 | -1,84 | 7.010.768 | 0,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 731.600 | 202,69 | 235.736 | 209,21 | |||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.681 | 0,30 | 542 | 2,46 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 46.671 | -8,63 | 15.038 | -6,66 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 10.387 | -0,63 | 3.056 | -9,29 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 961 | 8,22 | 310 | 10,36 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.704 | 0,06 | 501 | -8,58 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 22 | 0,00 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 18.374 | -1,66 | 5.405 | -10,23 | ||||
| 2026-04-21 | 13F | Maseco Llp | 13.534 | -7,58 | 3.983 | -15,64 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 55 | 0,00 | 18 | 0,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 57.220 | 0,00 | 18.437 | 2,16 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.851 | 0,00 | 596 | 2,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 11.218 | 3,62 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 307.302 | -8,22 | 98.951 | -6,18 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 88.609 | -3,82 | 26.065 | -12,19 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.360 | 2,48 | 694 | -6,47 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 7.228 | 6,00 | 2.126 | -3,23 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 71.349 | 18,22 | 20.988 | 7,93 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 11.577 | 1,30 | 3.730 | 3,50 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 20.986 | 6.173 | ||||||
| 2026-02-05 | 13F | Mason & Associates Inc | 8.327 | 7,82 | 2.683 | 10,14 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.140 | 0,00 | 367 | 2,23 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 763 | 246 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 79.859 | 12,30 | 25.732 | 14,72 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.793 | -77,21 | 527 | -79,21 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.747 | 0,94 | 1.207 | 3,16 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 1.500 | 0,00 | 441 | -8,70 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 3.900 | 105,26 | 1.257 | 109,68 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 34.211 | 2,56 | 11.023 | 4,77 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 69.259 | -1,96 | 22.316 | 0,15 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 7.456 | -7,92 | 2.193 | -15,94 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.580 | 1.154 | ||||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.826 | 0,44 | 589 | 2,62 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 42.317 | 0,30 | 12.448 | -8,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 8.897 | -10,10 | 2.867 | -8,14 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.934 | 3,42 | 569 | -5,65 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 14.618 | 75,55 | 4.710 | 79,36 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 137.311 | 1,26 | 44.244 | 3,44 | ||||
| 2026-04-09 | 13F | Boit C F David | 14.551 | -1,36 | 4.280 | -11,84 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.443 | 0,00 | 424 | -8,82 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 18.175 | 3,22 | 5.856 | 5,44 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 80.438 | -1,57 | 23.662 | -10,14 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.521 | -6,56 | 742 | -14,73 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.001 | -8,76 | 1.177 | -16,71 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 8.595 | -10,89 | 2.528 | -18,64 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.793 | 2,28 | 527 | -6,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.621.543 | -4,03 | 1.489.124 | -1,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 51.725 | -0,57 | 16.675 | 1,62 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.936 | 0,00 | 1.268 | 2,18 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 116.797 | -0,82 | 34.357 | 10,74 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 288 | 157,14 | 93 | 170,59 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 770 | -12,40 | 227 | -20,14 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 103.294 | -9,58 | 33.283 | -7,63 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 2.583 | 0,27 | 832 | 2,46 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 996 | 0,00 | 293 | -8,75 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.597 | -5,18 | 764 | -13,49 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 136 | 3,82 | 44 | 4,88 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 14.292 | 0,69 | 4.605 | 2,86 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.520 | -0,07 | 1.329 | -8,79 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 47.531 | -3,60 | 15.315 | -1,53 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.761.035 | -1,48 | 567 | 0,71 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.477 | 5,80 | 6.612 | -3,42 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 96.051 | -1,02 | 30.950 | 1,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.108.545 | 3,40 | 914.410 | -5,61 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.531 | -14,29 | 815 | -12,46 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 4.673 | 0,00 | 1.375 | -8,70 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 11.745 | -4,26 | 3.455 | -12,62 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 911 | -1,09 | 294 | 1,03 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 11.300 | -3,60 | 3.641 | 0,41 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4.633 | -10,53 | 1.493 | -8,63 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 646.590 | -14,25 | 208.344 | -4,69 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 198.181 | -2,78 | 63.858 | -0,69 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.647 | 6,43 | 779 | -2,87 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4.396 | 15,81 | 1.287 | 5,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 163.883 | 0,52 | 48.208 | -8,24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 12.031 | 3,73 | 3.554 | -1,96 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 500 | 0,00 | 32 | 6,90 | |||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 6.397 | 0,14 | 1.882 | -8,60 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2.884 | -3,09 | 848 | -11,57 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 1.060 | 6,00 | 312 | -3,42 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 5.342 | -1,84 | 1.571 | -10,38 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 51.414 | 16.567 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 41.000 | 0,00 | 13.211 | 2,16 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 3.191 | 0,50 | 1.028 | 2,70 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.822 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3.175 | 1.023 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.966 | 75,85 | 578 | 60,56 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 599.061 | 5,52 | 193.023 | 7,79 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 27.436 | 29,90 | 8.840 | 32,69 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.379 | -14,77 | 444 | -12,94 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 17.397 | -0,93 | 5.606 | 1,19 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 9.297 | 13,70 | 2.996 | 16,13 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 952 | 19,90 | 307 | 22,40 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 15.044 | -0,80 | 4.848 | 1,34 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 16.437 | 20,14 | 5.287 | 22,50 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 94.837 | 7,95 | 27.897 | -1,45 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 194.410 | 0,25 | 57.188 | -8,48 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 66.188 | -2,34 | 19.470 | -10,84 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 99.524 | -8,90 | 32.069 | -6,94 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 382.891 | -1,94 | 123.375 | 0,17 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.477 | -13,01 | 2.087 | -11,12 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.383 | -34,39 | 446 | 24,30 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 9.135 | -1,83 | 2.943 | 0,27 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.160.165 | -1,00 | 365.951 | 7,71 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 3.994 | -6,96 | 1.189 | -9,38 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 778 | -44,23 | 251 | -43,18 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 164.800 | -15,83 | 53.102 | -14,02 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.524 | -43,03 | 491 | -41,76 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.222.791 | 0,57 | 394.008 | 2,74 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 19.329 | -1,20 | 5.686 | -9,82 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 68.992 | 2,01 | 22.231 | 4,20 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 60.778 | -2,55 | 19.584 | -0,46 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 44.621 | 4,12 | 13.126 | -4,86 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 5.833 | -2,64 | 1.716 | -11,14 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 3.359 | 2,44 | 1.082 | 4,64 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.513 | -2,18 | 810 | -0,12 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 1.109 | 0,91 | 358 | 3,18 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 12.524 | 24,93 | 4.036 | 27,61 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.138.275 | -8,85 | 367 | -6,87 | ||||
| 2026-02-13 | 13F | Boston Partners | 7.231.996 | -3,48 | 2.326.571 | -1,42 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 22.859 | -0,09 | 7.366 | 2,06 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 197.262 | -3,26 | 64 | -1,56 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 4.721 | 8,70 | 221 | -83,86 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 1.398 | 0,00 | 450 | 2,27 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.627 | -0,18 | 479 | -8,95 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 1.290 | 0,16 | 416 | 2,22 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.993 | -3,01 | 1.287 | -0,92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.814 | -69,31 | 907 | -68,67 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.262 | 21,04 | 959 | 10,48 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.474 | 6,64 | 2.787 | -2,66 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 665.957 | -0,79 | 214.585 | 1,34 | ||||
| 2026-02-14 | 13F | Bank of Marin | 4.101 | -0,05 | 1.321 | 2,09 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 9.653 | -7,86 | 2.840 | -15,91 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 10.754 | 5,32 | 3.465 | 7,61 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 4.747 | 1.529 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 146.137 | 11,55 | 47.088 | 13,95 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 4.340 | -1,63 | 1.398 | 0,50 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 12.346 | -3,94 | 3.632 | -12,32 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.667 | -14,94 | 1.182 | -13,10 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 656.811 | 1,87 | 219.776 | 9,95 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 685 | 0,00 | 202 | -8,64 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8.668 | 3,39 | 2.550 | -5,63 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.157 | -2,16 | 1.984 | -0,05 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 3.347 | -22,24 | 1.078 | -20,56 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.545 | 0,00 | 1.043 | -8,76 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 12.198 | 0,39 | 3.930 | 2,56 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.759 | 23,35 | 567 | 26,06 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 733 | 0,00 | 236 | 2,16 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 860 | -0,23 | 277 | 2,21 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 4.321 | 4,70 | 1.392 | 9,01 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 53.630 | 1,47 | 17.281 | 3,65 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 39.378 | -1,25 | 12.688 | 0,87 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.495 | 12,96 | 3.381 | 3,14 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 713.383 | -21,53 | 229.802 | -19,91 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 4.869 | -2,13 | 1.432 | -10,67 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 985 | 1,34 | 290 | -7,67 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 173.319 | 1.094,23 | 56 | 1.275,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 315.309 | 3,12 | 92.751 | -5,86 | ||||
| 2026-02-03 | 13F | Bokf, Na | 238.648 | -4,99 | 76.897 | -2,94 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 2.259.400 | 1.172,18 | 60.788 | 8,51 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 18.722 | 6.033 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 9.798 | 1,09 | 3.157 | 3,27 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 32.363 | -2,09 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 15.186 | -0,71 | 4.467 | -9,34 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 100.496 | -4,67 | 32.382 | -2,62 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 14.024 | -0,95 | 4.125 | -9,58 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3.211 | 2,16 | 945 | -6,72 | ||||
| 2026-01-30 | 13F | Renasant Bank | 6.344 | -11,48 | 2.044 | -9,56 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 6.417 | 1,20 | 1.888 | -7,64 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 23.314 | -2,75 | 7.513 | -0,66 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 13.599 | 0,77 | 4.382 | 2,94 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 160.278 | -1,00 | 51.645 | 1,13 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 22.691 | 0,42 | 6.675 | -8,32 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 13.173 | 29,46 | 3.875 | 18,18 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 117.552 | 0,25 | 34.579 | -8,48 | ||||
| 2026-01-29 | 13F | New Jersey Better Educational Savings Trust | 847 | 0,00 | 273 | 1,87 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 569.662 | -0,02 | 183.557 | 2,13 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 15.952 | 2,98 | 5.140 | 5,18 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 908.567 | -10,70 | 267.264 | -18,47 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 19.563 | 32,50 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.731 | 4.747 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 6.600 | -12,01 | 1.941 | -19,66 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 13.891 | -1,64 | 4.086 | -10,20 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 8.760 | -0,32 | 2.577 | -8,85 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 5.687 | -3,89 | 1.832 | -1,82 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 148.792 | 3,36 | 47.944 | 5,59 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 13.190 | 4.251 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 7.313 | -7,95 | 2.356 | -5,99 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.637 | -18,22 | 1.494 | -16,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 16.401.871 | -1,40 | 5.285.011 | 0,73 | ||||
| 2026-02-11 | 13F | Invst, LLC | 9.949 | -8,83 | 3.206 | -6,89 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.208 | 1,77 | 355 | -7,07 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 18.694 | 3,69 | 6.024 | 5,91 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.757 | -0,88 | 1.533 | 1,26 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 1.889 | 0,05 | 556 | -8,72 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 3.103 | -0,29 | 913 | -8,98 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 2.251 | 244,19 | 662 | 215,24 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 194 | 8,99 | 63 | 47,62 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 58.789 | -0,65 | 17.293 | -9,30 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 352 | 12,82 | 113 | 15,31 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 19.455 | -0,89 | 5.723 | -9,53 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 231.570 | -1,63 | 74.617 | 0,49 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 28.527 | 0,06 | 9.192 | 2,21 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 641 | 0,00 | 207 | 1,98 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 2.538 | 818 | ||||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 18.831 | 6.068 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 10.016 | 12,36 | 2.946 | 2,58 | ||||
| 2026-01-26 | 13F | Invested Advisors | 3.183 | 1,34 | 1.026 | 34,34 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 28.604 | 1,19 | 9.217 | 3,36 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 74.791 | 143,16 | 24.099 | 148,42 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.624 | 1,95 | 521 | 4,00 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 24.940 | 1,14 | 8.036 | 3,32 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.872 | -65,81 | 603 | -65,06 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 94.319 | -3,58 | 27.745 | -11,98 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 9.615 | 0,25 | 2.828 | -8,48 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 380.248 | -36,97 | 122.990 | -29,81 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.421 | 2,28 | 712 | -6,56 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 902 | 0,00 | 265 | -8,62 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 32 | 3,23 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 208 | -12,24 | 50 | -33,78 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 31.399 | 0,31 | 10.117 | 2,47 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 13.218 | -0,38 | 4.259 | 1,77 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 976 | 28,93 | 287 | 18,11 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 630 | 203 | ||||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.886 | -1,16 | 849 | -9,79 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 50.264 | -3,23 | 15 | -12,50 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 14.933 | -0,01 | 4.812 | 2,14 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 11.298 | -2,80 | 3.641 | -0,71 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 701 | 3,39 | 206 | -5,50 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 5.263 | 30,76 | 1.548 | 19,44 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.182 | 0,00 | 348 | -8,68 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 18.348 | -2,23 | 5.912 | -0,12 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 777.921 | 250.662 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 54.576 | 0,40 | 16.054 | -8,34 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 54.126 | 3,63 | 17.440 | 5,86 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 22.554 | -5,21 | 6.463 | -12,45 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 28.057 | 2,77 | 9.041 | 4,98 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 18.174 | 0,91 | 5.856 | 3,08 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 6.820 | -0,37 | 2.006 | -9,02 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 1.277 | 1,59 | 376 | -7,41 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 9.986 | -3,62 | 3.218 | -1,56 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 3.354 | -0,68 | 1.081 | 1,41 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 7.405 | 0,39 | 2.386 | 2,58 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 9.052 | 1,63 | 2.917 | 3,81 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 848 | 0,47 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 10.064 | -0,87 | 3.243 | 1,25 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 2.624.117 | 51,57 | 845.543 | 54,83 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 10.019 | -4,77 | 2.947 | -13,07 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.503 | 68,12 | 484 | 72,24 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 5.568 | -0,02 | 1.638 | -8,75 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 205.516 | -0,15 | 66.222 | 2,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 3.953 | -1,79 | 1.274 | 0,32 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 6.842 | 2.205 | ||||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 4.696 | 29,37 | 1.381 | 18,14 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.269 | 0,63 | 409 | 2,77 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 655 | 0,00 | 211 | 2,43 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 15.336 | 2,93 | 4.942 | 5,15 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 2.420 | 4,76 | 780 | 7,01 | ||||
| 2025-11-12 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.841 | 0,00 | 1.238 | 2,15 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 61.254 | 39,37 | 19.737 | 42,37 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 1.423 | 10,83 | 459 | 13,09 | ||||
| 2026-02-11 | 13F | Capital International Investors | 26.626.025 | -5,36 | 8.580.167 | -3,32 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 14.961 | 4.821 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 99.551 | 10,21 | 32.077 | 12,58 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.366 | 24,79 | 762 | 27,42 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.818 | 0,13 | 1.123 | -8,55 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 736 | 237 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 44.866 | -0,50 | 13.198 | -9,17 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 2.665 | 859 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.420.530 | -1,40 | 4.002.143 | 0,72 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 12.217 | 0,73 | 3.594 | -8,06 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 1.200 | 387 | |||||
| 2026-02-13 | 13F | Brandywine Trust Co | 830 | 0,00 | 267 | 2,30 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 82.861 | 1,98 | 26.700 | 4,18 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 12.621 | 0,29 | 4.067 | 2,44 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.472 | -2,25 | 727 | -10,69 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.227 | 4,16 | 395 | 6,47 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 18.744 | -11,38 | 6.040 | -9,47 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 1.464 | 1,53 | 472 | 3,74 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 563 | -3,43 | 181 | -1,09 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 1.419 | -10,70 | 457 | -8,78 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.434 | -0,83 | 422 | -9,44 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 10.660 | 2,60 | 3.435 | 4,79 | ||||
| 2026-02-12 | 13F | Betterment LLC | 2.322 | 15,70 | 1 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 21.063 | 125,93 | 3 | -99,85 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.558 | 824 | ||||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 771 | 248 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 201.465 | -3,83 | 59.263 | -12,20 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 69.827 | -0,27 | 20.540 | -8,96 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.754 | 0,35 | 1.149 | -6,13 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 26.622 | 0,11 | 8.578 | 2,28 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 14.063 | 1,80 | 4.531 | 3,99 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 6.116 | -1,21 | 1.799 | -9,78 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 26.658 | 1,61 | 8.590 | 3,79 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 9.648 | 2,62 | 3.109 | 4,82 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 993 | 320 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 12.275 | 5,65 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 3.000 | 200,00 | 967 | 206,67 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 25.061 | 19,90 | 7.372 | 8,37 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 66.385.268 | 1,44 | 21.390.662 | 3,62 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 35.760 | -5,02 | 11.523 | -2,98 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 40.406 | 1,56 | 11.886 | -7,29 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 72.277 | -0,28 | 23.289 | 1,87 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.664 | -7,79 | 1 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14.447 | -0,19 | 4.250 | -8,90 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 71.841 | -0,43 | 23.141 | 1,68 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 13.068 | 4.211 | ||||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.561 | 14,02 | 459 | 4,32 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 469.496 | 0,00 | 151.281 | 2,15 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.945 | 0,00 | 572 | -8,63 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 10.563 | 1,96 | 3.107 | -6,92 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 1.659 | 535 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 138.995 | -2,31 | 44.787 | -0,21 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 9.255 | -0,40 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 2.250 | -41,54 | 725 | -40,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.391.709 | -24,79 | 3.348.416 | -23,17 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 486.779 | -1,34 | 157 | 0,65 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 70.357 | -0,12 | 22.670 | 2,03 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 248.607 | -0,21 | 80.106 | 1,94 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 1.805 | 8,80 | 529 | 6,65 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.554 | 0,00 | 501 | 2,04 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 350 | 0,00 | 103 | 7,37 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3.705 | -1,59 | 1.090 | -10,22 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 4.731 | -0,71 | 1.392 | -9,38 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 75.070 | -55,44 | 24.189 | -54,48 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 153.932 | -1,37 | 49.600 | 0,76 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 1.812 | 10,22 | 584 | 12,55 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 2.721 | -6,91 | 877 | -4,99 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 9.318 | -1,27 | 2.741 | -9,87 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 930 | 300 | ||||||
| 2026-01-26 | 13F | Marion Wealth Management | 13.838 | 0,40 | 4.120 | -5,24 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 19.500 | -18,27 | 6.283 | -16,52 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 6.427 | -19,87 | 2.071 | -18,14 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 1.351 | 0,97 | 426 | 10,08 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 5.220 | -2,54 | 1.688 | -0,18 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 10.942 | -7,33 | 3.219 | -15,40 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 76.870 | -1,15 | 22.612 | -9,76 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.343 | -4,00 | 395 | -12,22 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 8.647 | -0,38 | 2.786 | 1,75 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 55.718 | -2,12 | 17.953 | -0,02 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 8.244 | 2.657 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 345.829 | 9,57 | 101.729 | 0,03 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6.287 | -0,71 | 1.849 | -9,36 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 1.567 | 2,89 | 505 | 5,21 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 14.939 | 4.815 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.968 | 0,47 | 873 | -8,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.161.741 | -1,02 | 374.336 | 30,02 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 16.491 | 7,59 | 5.314 | 9,91 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sentry LLC | 6.101 | 0,00 | 1.795 | -8,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 268.389 | -0,99 | 79 | -10,34 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 30.272 | 23,39 | 9.754 | 26,05 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 33.224 | -2,02 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 408.630 | -1,34 | 131.669 | 0,78 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 99.612 | 1,06 | 29.302 | -7,74 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 103.988 | -5,45 | 33.507 | -3,41 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 30.336 | -6,96 | 9.616 | -11,86 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 174.372 | 0,00 | 56.186 | 2,15 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2.529 | 0,00 | 815 | 2,13 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 9.074 | -5,11 | 2.924 | -3,08 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 6.059 | 17,33 | 1.782 | 7,09 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 32.125 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.159 | -13,25 | 341 | -20,93 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 2.770 | 4,61 | 893 | 6,83 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.980.599 | -2,68 | 634.572 | -1,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.975.124 | -12,95 | 958.644 | -11,07 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7.582 | -3,81 | 2.332 | -5,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2.594 | 836 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 407.444 | -37,08 | 119.625 | -42,54 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 661.597 | -1,46 | 213.180 | 0,66 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 36.774 | -1,74 | 11.849 | 0,37 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 8.446 | 40,81 | 2.540 | 34,25 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 15.710 | 5.062 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 16.980 | 30,28 | 5.471 | 33,11 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 28.746 | -2,91 | 9.263 | -0,82 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 47.307 | -1,63 | 15.243 | 0,49 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 148 | 0,00 | 48 | 2,17 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 73.371 | -5,80 | 23.641 | -3,78 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 22.056 | -11,72 | 7.107 | -9,83 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 78.936 | 12,26 | 23.220 | 2,48 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.207 | 25,61 | 649 | 14,66 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 171.173 | -0,30 | 50.352 | -8,98 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 15.365 | 4.951 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 118.349 | 0,00 | 38.134 | 2,15 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.578 | -0,05 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 30.342 | 0,46 | 8.925 | -8,28 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.221 | -48,40 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 142.734 | -5,57 | 45.992 | -3,54 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.428 | 17,58 | 714 | 7,37 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 2.391 | -7,83 | 770 | -5,87 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 6.057 | 3,12 | 1.782 | -5,87 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 35.216 | 0,09 | 11.347 | 2,24 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 2.278 | -24,02 | 734 | -22,33 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.852 | 0,00 | 545 | -8,72 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 1.406 | 3,99 | 453 | 6,34 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 10.755 | 10,82 | 3.255 | 5,82 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 21.495 | 38,96 | 6.926 | 41,96 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 2.372 | -6,94 | 698 | -15,10 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 2.642 | 2,68 | 851 | 4,93 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 31.296 | 2,80 | 10.084 | 5,02 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 19.287 | -0,23 | 6.214 | 1,92 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 1.390 | 0,00 | 448 | 3,71 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.043 | -1,49 | 884 | -12,99 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 6.778.558 | -4,24 | 2.184.158 | -2,18 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 1.748 | 0,00 | 563 | 2,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 7.804 | -3,26 | 2.515 | -1,18 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 6.593 | -0,24 | 1.939 | -8,92 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.831 | 0,74 | 1.127 | -8,08 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 3.534 | 47,43 | 1.139 | 50,53 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.119 | 361 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 752 | 8,99 | 221 | -0,45 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 976 | 0,41 | 287 | -8,31 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 19.585 | -0,86 | 5.761 | -9,49 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.267 | 0,16 | 373 | -8,60 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 63.289 | -67,47 | 18.617 | -70,30 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 726 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 56.429 | -1,82 | 16.599 | -10,37 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.394 | -1,19 | 1.001 | -9,82 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 1.868 | 0,00 | 549 | -8,65 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 162.578 | -2,80 | 52.386 | -0,71 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.182 | 0,60 | 348 | -8,20 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 328.968 | -9,48 | 93.362 | -20,57 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 8.164 | -2,66 | 2.575 | 0,98 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.597 | 0,22 | 1.159 | 2,39 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 127.637 | -3,43 | 41.127 | -1,36 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 11.093 | 0,29 | 3.499 | 11,90 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 861 | -12,59 | 253 | -20,19 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.540 | -20,50 | 747 | -27,41 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 25.816 | -0,17 | 8.318 | 1,97 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.966 | 0,00 | 872 | -8,69 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 779 | 251 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 4.569 | -40,51 | 1.344 | -45,68 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 22.183 | 8,41 | 7.148 | 10,74 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 11.298 | -0,77 | 3.640 | 2,91 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 2.318 | 60,97 | 747 | 64,32 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.161 | 117,55 | 1.019 | 122,27 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 39.272 | 7,75 | 11.552 | -1,63 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 1.000 | -50,00 | 322 | -48,89 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 1.841 | 6,60 | 593 | 9,01 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.575 | -2,43 | 757 | -10,94 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.190.594 | 3,00 | 3.283.613 | 5,21 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15.036 | 3,82 | 4.845 | 6,06 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 31.306 | 0,73 | 10.087 | 2,90 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 196.938 | 0,63 | 63.457 | 2,80 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 7.822 | -0,09 | 2.520 | 2,07 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 95.604 | 3,33 | 30.806 | 5,56 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 465 | 0,00 | 150 | 2,05 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.504 | -53,15 | 443 | -58,75 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.817 | 0,18 | 1.230 | 2,33 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 7.779 | 0,00 | 2.506 | 2,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.836 | -5,01 | 1.558 | -2,93 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 12.123 | 6,58 | 3.566 | -2,70 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 2.091 | 674 | ||||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 825 | -18,56 | 243 | -25,77 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.240 | -25,33 | 722 | -23,78 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.360 | -5,29 | 438 | -3,10 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 26.135 | -4,15 | 8.421 | -2,08 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 49.354 | 0,00 | 15.903 | 2,15 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 16.837 | -4,43 | 5.425 | -2,38 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 700 | -60,59 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 155.598 | -0,50 | 50.137 | 1,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.669 | 16,55 | 2.421 | 28,16 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 7.159 | 14,71 | 2.106 | 4,73 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 33.576 | -0,39 | 9.877 | -9,07 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.676 | -1,98 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.141.900 | 10,51 | 360.486 | 21,51 | |||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 6.293 | 2.028 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 912.600 | 12,02 | 288.099 | 23,17 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 1.000 | 322 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 6.796 | 2,72 | 1.999 | -6,19 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 105.457 | -0,39 | 33.980 | 1,75 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 89.596 | 6,41 | 26.356 | -2,85 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 5.310 | -0,80 | 1.711 | 1,36 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.708.833 | -3,43 | 1.517.280 | -1,35 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 5.861 | 0,02 | 1.849 | 8,83 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 2.888 | -1,06 | 931 | 1,09 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 16.129 | 13,71 | 5.197 | 52,85 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 35.174 | 0,00 | 11.334 | 2,15 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 29.000 | 11,87 | 9.344 | 14,29 | ||||
| 2025-11-10 | 13F | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 18.173 | -2,21 | 5.856 | -0,10 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 253 | -1,94 | 0 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 13.002 | 29,55 | 4.190 | 32,35 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 29.368 | -5,13 | 9.464 | -3,08 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 5.203 | 3,09 | 1.530 | -5,90 | ||||
| 2026-04-16 | 13F | Security National Bank | 39.512 | 2,47 | 11.623 | -6,46 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 140.914 | 5,47 | 45.405 | 7,74 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 10.541 | -0,87 | 3.101 | -9,52 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 72.700 | 0,00 | 21.385 | -8,71 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.043 | 5,33 | 981 | 15,43 | ||||
| 2026-02-13 | 13F | Axa S.a. | 2.224 | -24,15 | 717 | -22,51 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.304 | -1,75 | 972 | -10,34 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 41.960 | -1,29 | 13.520 | 0,84 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 22.540 | -2,46 | 7.263 | 2,82 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 23.633 | -12,57 | 7.615 | -10,67 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.143 | 18,81 | 368 | 21,45 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 12.404 | 0,79 | 3.649 | -7,99 | ||||
| 2026-02-12 | 13F | Laffer Investments | 62.166 | 3,51 | 20.031 | 5,74 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 721 | -34,45 | 232 | -32,95 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 20.521 | -10,18 | 6.612 | -8,24 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 3.963 | 5,29 | 1.277 | 7,50 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 5.930 | 1.911 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 5.209 | 0,27 | 1.678 | 2,44 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 486.114 | 2,79 | 156.636 | 5,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 48.338 | 0,28 | 14.219 | -8,46 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 20.698 | 135,15 | 6.089 | 114,67 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 4.184 | 0,00 | 1.260 | -4,55 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 104.576 | -17,89 | 33.696 | -16,12 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 9.428 | -1,69 | 3.038 | 0,43 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 891 | -35,34 | 262 | -40,86 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 4.650 | 0,65 | 1.498 | 2,81 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 765 | -35,11 | 225 | -40,63 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.960 | 137,86 | 631 | 142,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.143.226 | 19,44 | 368.370 | 22,01 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 1.843 | 1,60 | 594 | 3,67 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 63.871 | -6,49 | 20.581 | -4,48 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.693 | 28,65 | 500 | 17,69 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 9.859 | -48,06 | 2.900 | -52,58 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 16.869 | -0,59 | 5.436 | 1,55 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 1.013 | 0,00 | 320 | 8,87 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 90.593 | -5,19 | 26.649 | -13,45 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 7.447 | 15,46 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 2.753 | 7,71 | 810 | -1,70 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 4.571 | 0,00 | 1.473 | 2,15 | ||||
| 2026-02-09 | 13F | Allstate Corp | 209.983 | 107,36 | 67.661 | 111,83 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 3.070 | 0,23 | 989 | 2,38 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 3.020 | -0,26 | 973 | 1,88 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 67.510 | -3,97 | 19.859 | -12,33 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.254 | 19,19 | 1.251 | 8,78 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 8.789 | 0,18 | 2.585 | -8,53 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.172 | 0,00 | 345 | -8,75 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 2.302 | -18,86 | 742 | -17,11 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 14.738 | 1,66 | 4.335 | -7,19 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 42.977 | -0,88 | 13.848 | 1,25 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10.897 | 1,67 | 3.209 | -2,14 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.241 | 39,13 | 365 | 27,18 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 100 | 0,00 | 32 | 3,23 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 78.005 | -1,40 | 25.135 | 0,73 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 34.941 | -13,12 | 10.278 | -20,69 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 28.301 | -0,29 | 9.119 | 3,64 | ||||
| 2026-03-11 | 13F/A | AG Campbell Advisory, LLC | 471.920 | 152.062 | ||||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 49.466 | -2,16 | 15.939 | -0,06 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 13.690 | -0,83 | 4.411 | 1,31 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | AAFCPAs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 541.340 | 3,53 | 174 | 6,10 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 6.072 | 0,00 | 1.956 | 2,14 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5.963 | -0,13 | 1.754 | -8,84 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 588.854 | -18,07 | 189.741 | -16,30 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 32.317 | -1,13 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.718 | 5,46 | 505 | -3,63 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 6.816 | 5,92 | 2.005 | -3,33 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 325 | 150,00 | 96 | 131,71 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.613.948 | 3,37 | 2.131.146 | 5,51 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.926 | 2,18 | 1.449 | -6,70 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.089 | 29,83 | 680 | 45,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 69.267 | -8,05 | 22.319 | -6,27 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 21.199 | -0,21 | 6.831 | 1,94 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 337.262 | -1,50 | 99.209 | -10,08 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 2.217.217 | 12,08 | 714.432 | 14,50 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 915 | -90,17 | 269 | -91,03 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 922 | 0,00 | 271 | -8,75 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 632.100 | 15,20 | 204 | 17,34 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 450.511 | -0,38 | 145.164 | 1,77 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 644 | 2,22 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.164 | 2,19 | 342 | 0,88 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 576 | 0,00 | 186 | 2,21 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 14.432 | 28,25 | 4.245 | 17,10 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 110.687 | -0,03 | 35.666 | 2,12 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 2.499 | -9,75 | 805 | 0,37 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 32.188 | 0,70 | 10.372 | 2,87 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 13.405 | 4,70 | 4.322 | 9,70 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 51.279 | -7,22 | 15.084 | -15,30 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 9.887 | 0,85 | 2.908 | -7,95 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 48.417 | 6,29 | 15.601 | 8,57 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.500 | -10,71 | 735 | -18,51 | |||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4.497 | 1,70 | 1.323 | -7,16 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 30.602 | -43,98 | 9.002 | -48,86 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 17.658 | 4,50 | 5.690 | 6,74 | ||||
| 2026-02-09 | 13F | First National Trust Co | 178.857 | 1,00 | 57.631 | 3,18 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 3.812 | 1.228 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.620 | -0,69 | 1.423 | -0,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.499.252 | 2,63 | 483.089 | 4,83 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 1.586 | 1,80 | 511 | 4,07 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 5.413 | 2,75 | 1.744 | 5,00 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.553 | -67,39 | 751 | -70,26 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 5.894 | 1,85 | 1.734 | -7,03 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 9.590 | 0,00 | 3.090 | 2,18 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 1.585 | 5,81 | 466 | -3,32 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 41.255 | -11,21 | 13.294 | -9,29 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 111.268 | 2,75 | 32.731 | -6,20 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 368.096 | 0,14 | 118.608 | 2,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.811 | 584 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 23.233 | 1,20 | 7.486 | 3,38 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 2.106 | 0,00 | 679 | 2,11 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.008 | 8,01 | 969 | 10,36 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 9.041 | -1,09 | 2.913 | 1,04 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4.949 | -3,19 | 1.595 | -1,12 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 10.317 | 2,21 | 3.324 | 4,43 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 3.061 | 3,55 | 986 | 5,79 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 10.022 | -2,87 | 3.229 | -0,77 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 852 | 275 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 6.295 | -2,16 | 2.028 | -0,05 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 9.700 | 6,38 | 2.853 | -2,89 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.319 | -0,83 | 388 | -5,38 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 43.477 | -0,53 | 7.219 | 1,11 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 5.763 | 3,91 | 1.857 | 6,12 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 3.857 | -3,04 | 1.243 | -0,96 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 6.880 | -5,52 | 2.024 | -13,77 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.922 | -3,36 | 1.742 | -11,80 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 7.514 | -0,05 | 2.421 | 2,11 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 4.256 | 0,85 | 1.371 | 4,58 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 12.026 | 18,78 | 3.537 | 8,43 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 4.422 | -5,57 | 1.301 | -13,85 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 21.140 | -2,24 | 6.219 | -10,76 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 4.200 | 10,58 | 1.353 | 12,94 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 10.773 | 5,21 | 3.169 | -3,97 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 969 | -1,22 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 11.184 | 5,12 | 3.604 | 7,39 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 14.746 | 1,20 | 4.751 | 3,37 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 366.235 | -20,14 | 107.697 | -27,37 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 33 | 11 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 24.705 | -0,50 | 7.267 | -9,16 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 67.162 | 1,82 | 21.641 | 4,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 95.557 | 30.790 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.628 | 1,94 | 829 | 10,98 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 25.874 | 0,32 | 7.631 | -8,37 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2.262 | 729 | ||||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 18.098 | 314,62 | 5.832 | 323,76 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 5.344 | 4,83 | 1.722 | 8,10 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.644 | -1,71 | 852 | 0,47 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 96 | 26,32 | 31 | 34,78 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 79.947 | -2,66 | 25.760 | -0,56 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.515 | 810 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.588 | 42,72 | 1.938 | 30,26 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 178.152 | -2,24 | 52.405 | -10,76 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 204.863 | -0,97 | 60.262 | -9,59 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 399.401 | -7,17 | 118 | -15,22 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1.094 | 353 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 11.388 | -0,01 | 3.350 | -8,69 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 14.550 | 1,88 | 4.280 | -7,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 36.175 | -1,94 | 11.656 | 0,17 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 840.975 | 9,66 | 270.979 | 12,03 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 163.130 | -5,44 | 52.564 | -3,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 300 | 50,00 | 97 | 52,38 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 354.317 | 0,45 | 114.168 | 2,61 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 5.100 | 24,39 | 1.643 | 27,07 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 212.369 | 212 | ||||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 7.210 | 12,80 | 2.121 | 2,96 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 661 | 0,00 | 216 | 3,85 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 8.489 | 2.735 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 39.724 | -0,47 | 11.685 | -9,14 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 18.489 | 7,18 | 5.439 | -2,25 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 5.582 | 16,56 | 1.799 | 19,07 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 45.392 | 0,00 | 14.318 | 0,00 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 270.892 | -1,53 | 87.287 | 0,59 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 269.084 | -5,37 | 86.704 | -3,33 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 23.816 | 16,02 | 7.679 | 18,58 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.702 | 8,96 | 1.837 | 11,33 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 98.773 | -4,29 | 31.827 | -2,23 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 23.826 | 13,77 | 7.677 | 16,23 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 652.503 | -4,43 | 210.250 | -2,37 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 22.426 | 0,84 | 7.226 | 3,02 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 20.913 | 6.739 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 32.823 | 2,61 | 9.655 | 96.450,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 12.789 | -9,45 | 3.762 | -17,34 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 61.893 | 35,90 | 19.943 | 38,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 217.527 | -0,25 | 70 | 2,94 | ||||
| 2026-04-14 | 13F | Lawood & Co | 3.191 | -6,09 | 939 | -14,26 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 18.389 | 0,72 | 5.409 | -8,04 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 704 | -7,61 | 207 | -15,51 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 6.393 | -1,84 | 2.060 | 0,24 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.730 | 7,71 | 1.202 | 10,07 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 7.000 | 0,00 | 2.259 | 2,31 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 40.131 | 0,01 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.950 | 0,00 | 1.917 | 2,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.992.017 | -41,16 | 964.088 | -39,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 199.300 | -48,54 | 64.218 | -47,43 | |||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 12.679 | 12,06 | 4.085 | 14,49 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 6.674 | -88,47 | 1.963 | -4,06 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 73.089 | 0,00 | 23.551 | 2,15 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 30.401 | -0,62 | 8.943 | -9,28 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 3.310 | -0,45 | 1.067 | 1,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.491.800 | 12,61 | 480.688 | 15,04 | |||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 4.683 | 1.509 | ||||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 3.078 | 0,29 | 1 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19.155 | -24,40 | 6.172 | -22,77 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11.297 | -0,51 | 3.640 | 1,65 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 4.172 | -12,76 | 1.227 | -20,32 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 163.589 | 0,00 | 52.712 | 2,15 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.117 | 13,79 | 1.327 | 16,21 | ||||
| 2026-01-22 | 13F | Beacon Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.037 | 0,00 | 979 | 2,19 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 956 | -98,51 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 46.039 | 1,02 | 14.835 | 3,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41.989 | 1,96 | 12.351 | -6,92 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 59.392 | -3,39 | 17.471 | -12,13 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 198.217 | -1,03 | 62.058 | 2,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 191.900 | -50,69 | 61.834 | -49,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 127.513 | -24,61 | 41.087 | -22,99 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 849.129 | 3,01 | 274.625 | 7,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 125.342.135 | 0,12 | 40.387.743 | 2,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 504.500 | -34,98 | 162.560 | -33,58 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 46.852 | 6,85 | 13.782 | -2,46 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 241.394 | 0,17 | 71.008 | -8,55 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 5.098 | 0,24 | 1.643 | 2,37 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 41.733 | 5,29 | 13.447 | 7,55 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.977 | 20,48 | 959 | 23,11 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 780 | 0,00 | 251 | 2,03 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 7.733 | 16,02 | 2.492 | 18,51 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 5.262 | -4,48 | 1.695 | -2,42 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 16.083 | 6,89 | 4.731 | -2,59 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 5.341 | 0,00 | 1.571 | -8,66 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 39.093 | 0,89 | 12.597 | 3,06 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 92.425 | -0,10 | 29.781 | 2,05 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.002 | 0,16 | 2.942 | -8,55 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.926 | -1,08 | 566 | -9,73 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 2.469 | -31,64 | 726 | -37,58 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 5.453 | -2,89 | 1.604 | -11,33 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 1.800 | 0,00 | 580 | 2,12 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 9.580 | -1,14 | 3.087 | 0,98 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 5.093 | 2 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 34.131 | -1,93 | 10.998 | 0,17 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 12.465 | -0,63 | 3.667 | -9,28 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.507 | 0,47 | 486 | 2,54 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 41.506 | -2,66 | 13.374 | -0,57 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 17.356 | -2,15 | 5.592 | -0,05 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.588 | 128,49 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.412 | 43,70 | 271.051 | 46,79 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.914.787 | 29,92 | 2.550.303 | 32,71 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 5.344 | 1.722 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 15 | 1.400,00 | 5 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 24.835 | 27,14 | 800.233 | 29,87 | |||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 2.925 | 5,06 | 942 | 7,29 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 67.442 | -1,70 | 21.731 | 0,42 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 3.386 | 0,77 | 1.091 | 3,02 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.730 | -22,15 | 3.745 | -28,94 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 3.698 | -0,38 | 1.192 | 1,79 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 2.479 | -3,50 | 769 | -7,01 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 4.760 | 3,25 | 1.534 | 5,51 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 6.408 | 0,05 | 2.065 | 2,18 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.325 | 0,00 | 390 | -8,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 301.468 | 2,67 | 97.519 | 4,79 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 21.609 | 0,05 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 18.478 | 18,80 | 5.435 | 8,46 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moller Financial Services | 5.981 | 3,23 | 1.759 | -5,73 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 236.270 | -7,87 | 76.131 | -5,89 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.582 | 2,22 | 832 | 4,40 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 955 | 0,10 | 308 | 2,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 312 | -0,64 | 92 | -9,90 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 21.048 | -7,00 | 6.782 | -4,99 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 94.611 | -5,78 | 27.831 | -13,98 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 829 | 266 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.827 | -4,78 | 2.200 | -2,74 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.185.864 | 11,87 | 382.109 | 14,28 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 396.974 | -0,32 | 127.913 | 1,82 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 11.869 | 0,49 | 3.824 | 2,66 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 700 | 226 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 5.750 | -4,79 | 1.691 | -13,06 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 334 | 108 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 3.867 | -86,51 | 1.246 | -86,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 455.644 | -0,70 | 146.818 | 1,44 | ||||
| 2025-11-13 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 619.879 | -3,43 | 201.758 | 1,16 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 27.872 | 15,57 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 6.306 | 2,12 | 2.032 | 7,69 | ||||
| 2026-01-22 | 13F | Capstone Capital Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 4.750 | -2,88 | 1.397 | -11,36 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.895 | 0,37 | 601 | 1,01 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.403 | 413 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 178.462 | 0,66 | 57.504 | 2,83 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 138.007 | 8,51 | 44.469 | 10,84 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 386.112 | -0,19 | 124.413 | 1,95 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.159 | 7,51 | 1.812 | -1,84 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 2.525 | -0,79 | 814 | 1,37 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 35.573 | -1,31 | 11.462 | 0,82 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 185.663 | -1,22 | 59.824 | 0,91 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 1.946 | 72,82 | 627 | 76,62 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 17.308 | -4,06 | 5.091 | -12,42 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.222 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 31.332 | -0,57 | 9.217 | -3,59 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 2.539 | 818 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.773 | -0,17 | 571 | 1,96 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 3.248 | 1.047 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 767.072 | 247.166 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 4.898 | 0,00 | 1.441 | -8,75 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.899 | 0,00 | 559 | -8,67 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 36.454 | -0,29 | 11.746 | 1,85 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 7.349 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 15.000 | 4.833 | |||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 955 | -7,10 | 308 | -5,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 17.000 | 5.478 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 397.014 | -50,42 | 127.926 | -49,35 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 29.000 | 0,00 | 9.344 | 2,15 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 16.499 | 0,00 | 5.316 | 2,15 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 18.123 | 7,20 | 5.331 | -2,13 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 2.586 | 3,48 | 833 | 5,71 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.841 | -2,02 | 593 | 0,17 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.480 | -2,18 | 3.083 | -10,72 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 921 | 2,22 | ||||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 1.416 | 2,91 | 439 | -1,79 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 4.415 | -23,39 | 1.423 | -21,74 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.063 | 0,00 | 607 | -8,73 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 2.484 | 0,00 | 800 | 0,00 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 2.844 | -51,48 | 837 | -55,72 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 1.087 | -6,53 | 320 | -14,71 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 10.192 | 4,33 | 2.998 | -4,73 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 809 | 261 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6.923 | 10,59 | 2.026 | 1,05 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 19.666 | -3,37 | 5.785 | -11,79 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 15.155 | -0,63 | 5 | -99,92 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 62.664 | -4,24 | 20 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 42.728 | 8,25 | 13.768 | 10,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.048.217 | 330.639 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 88 | 28 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 12.795 | 2,90 | 3.764 | -6,07 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.521 | -0,96 | 3.389 | -9,58 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 330.165 | 266,06 | 106.386 | 274,04 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 7.324 | 57,03 | 2.360 | 60,48 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 125 | 0,00 | 37 | -10,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 9.721 | -14,08 | 3.132 | -12,22 | ||||
| 2026-04-23 | 13F | American National Bank | 56.156 | -0,09 | 16.518 | -8,80 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 11.099 | -1,64 | 3.265 | -10,23 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 6.363 | -1,76 | 1.872 | -10,35 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 1.066 | 1,62 | 343 | 3,94 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.521 | -35,00 | 447 | -40,72 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 1.679 | -5,36 | 541 | -3,22 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 798 | 0,00 | 235 | -8,95 | ||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 6.442 | 1,32 | 1.895 | -7,52 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 1.053 | 0,00 | 339 | 2,11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.500 | 2.417 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 66.900 | 135,56 | 21.557 | 140,63 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 20.159 | -18,00 | 6.496 | -16,24 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.289 | 12,38 | 379 | 2,71 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.935 | 4,01 | 2.334 | -5,04 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 769.098 | -5,21 | 247.819 | -3,17 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 20.439 | -3,24 | 6.586 | -1,16 | ||||
| 2026-04-13 | 13F | Stolper Co | 54.984 | -1,08 | 16 | -5,88 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 55.385 | 43,45 | 17.846 | 46,54 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 18.807 | -1,38 | 6.063 | 0,80 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 36.326 | 8,88 | 10.686 | -0,60 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 2.012 | -2,80 | 648 | -0,61 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 2.239 | -0,40 | 659 | -9,12 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 24.046 | -20,55 | 7.774 | -17,49 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 29.739 | 0,65 | 9.583 | 2,82 | ||||
| 2026-02-17 | 13F | Bank OZK | 17.563 | -6,07 | 5.659 | -4,04 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 863 | 0,00 | 254 | -8,99 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 9.455 | -0,12 | 2.812 | -1,68 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 14.118 | 0,18 | 4.549 | 2,36 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.921 | -3,79 | 941 | -1,67 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 743 | 9,91 | 219 | 0,46 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.703 | -3,60 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 102.190 | 1,20 | 32.928 | 3,37 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 2.069 | 0,29 | 609 | -8,43 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 45.845 | -0,13 | 14.772 | 2,02 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.674 | -1,21 | 1.081 | -9,85 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.020.078 | 12,56 | 973.130 | 14,98 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 825 | -13,16 | 266 | -11,37 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 21.500 | -18,87 | 6.928 | -17,12 | |||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 28.395 | -5,90 | 9.149 | -3,88 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 12.497 | -14,27 | 4.027 | -12,44 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 29.554 | -0,50 | 9.523 | 1,63 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 112.883 | 2.113,39 | 36.373 | 2.162,00 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 13.047 | 1,24 | 3.838 | -7,59 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 2.229 | 0,00 | 656 | -8,77 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.375 | -5,49 | 1.581 | -13,70 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 29.700 | 0,43 | 8.737 | -8,31 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 3.783 | 29,16 | 1.219 | 31,82 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 10.060 | -1,47 | 2.959 | -10,47 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.075 | 4,37 | 346 | 6,79 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.497 | 21,13 | 1.029 | 10,54 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 100.511 | 0,07 | 29.566 | -8,64 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 41.132 | 0,69 | 13.254 | 2,86 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 9.085 | -0,02 | 2.673 | -8,74 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 9.927 | 0,13 | 2.978 | 2,37 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 18.939 | -1,87 | 6.103 | 0,25 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 21.379 | 2,88 | 6.889 | 5,08 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.500 | 483 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 63.883 | -1,17 | 18.792 | -9,78 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12.685 | -2,97 | 3.731 | -11,42 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 28.487 | 1,68 | 9.179 | 3,87 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.704 | -3,13 | 549 | -0,90 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.415 | -4,96 | 710 | -13,20 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5.251 | -0,61 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 3.962 | 0,00 | 1.277 | 2,16 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 938 | -3,99 | 302 | -1,95 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.057 | 57,06 | 341 | 60,38 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 1.224 | 0,00 | 368 | -4,91 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.188 | 383 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 96.573 | -1,27 | 31.118 | 0,86 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 16.060 | 5,69 | 5.175 | 7,99 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 12.195 | 0,00 | 3.929 | 2,16 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 57.125 | -0,85 | 16.804 | -9,49 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 21.561 | -3,05 | 6.687 | -2,79 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 678 | 1.638,46 | 214 | 2.562,50 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 12.100 | -2,02 | 3.574 | -10,18 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.204.020 | -9,64 | 710.179 | -7,69 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.755 | -1,96 | 516 | -10,42 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 23.000 | 0,00 | 7.411 | 2,16 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 9.315 | 1,56 | 3.001 | 3,73 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 30.358 | -1,52 | 9.782 | 0,60 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 24.526 | 6,19 | 7.215 | -3,06 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.298 | -11,03 | 418 | -9,13 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.851 | 0,00 | 597 | 2,23 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 2.897 | -1,86 | 852 | -10,32 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 63.434 | -16,23 | 20.440 | -14,42 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 7.744 | -3,51 | 2.278 | -11,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 73.167 | -1,79 | 21.523 | -10,34 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 25.084 | -31,89 | 8.083 | -30,43 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 21.208 | 0,55 | 6.239 | -8,20 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 1.294 | 39,14 | 381 | 27,09 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 765 | -35,33 | 226 | -42,05 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 726 | -7,75 | 234 | -6,05 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 16.907 | -5,65 | 5.448 | -3,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 68.692 | -5,74 | 22.134 | -3,71 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.976 | -50,38 | 875 | -54,71 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 17.517 | 9,96 | 5.644 | 12,32 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 800 | 0,00 | 258 | 1,98 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 7.569 | -18,39 | 2.439 | -16,65 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 26.974 | 18,08 | 7.935 | 7,80 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 1.318 | -19,44 | 425 | -17,83 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 3.209 | 0,00 | 944 | -8,80 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.048 | 19,36 | 338 | 22,10 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 6.757 | 0,66 | 2.177 | 2,83 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 1.261 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 52.246 | -15,95 | 16.476 | -8,57 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 3.462 | -0,37 | 1.092 | 8,44 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 46.696 | 13,74 | 13.736 | 3,84 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 39.329 | -32,92 | 11.569 | -38,77 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.404 | -0,21 | 452 | 2,03 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 19.800 | 560,22 | 6.380 | 610,36 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 20.221 | -7,17 | 6.516 | -5,18 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 37.014 | -0,67 | 10.888 | -9,31 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 14.261 | -4,70 | 4.595 | -2,65 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.268 | 2,26 | 409 | 9,68 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 5.742 | 5,84 | 1.689 | -3,38 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 74.494 | -10,80 | 21.913 | -18,56 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7.958 | -27,56 | 2.564 | -26,00 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 1.013 | -1,75 | 326 | 0,31 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.179 | 1.669 | ||||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 20.195 | -0,46 | 5.941 | -9,13 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.780 | 2,77 | 524 | -6,27 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 4.171 | 0,00 | 1.344 | 2,05 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 571.586 | -4,04 | 184.176 | -1,97 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 32.449 | -2,67 | 10.456 | -0,57 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 44.281 | -0,60 | 13.026 | -9,26 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 124.405 | -36,09 | 40.086 | -34,71 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 262.484 | -42,99 | 84.578 | -41,77 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 184.229 | 21,18 | 59.362 | 23,79 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 41.508 | -1,35 | 12.210 | -9,94 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.459 | -10,51 | 2.488 | -18,29 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.561 | 7,71 | 1.147 | 10,08 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 6.749 | -38,73 | 1.985 | -44,07 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 6.035 | -5,48 | 1.945 | -3,48 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.455 | -4,96 | 722 | -13,22 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 5.293 | 0,00 | 1.706 | 2,16 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.116 | 0,57 | 682 | 2,71 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.662 | 1.502 | ||||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 11.467 | -5,52 | 3.617 | 2,79 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 8.483 | -0,04 | 2.495 | -8,74 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 2.385 | 3,43 | 701 | -5,65 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 2.747 | -0,62 | 808 | -9,21 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 303 | -92,07 | 1.181 | 6,50 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 46.623 | 3,24 | 15.022 | 5,46 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 12.288 | 345,86 | 3.959 | 355,58 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 93 | 0,00 | 27 | -6,90 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 1.410 | 2,17 | 454 | 4,37 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 26.815 | 2,45 | 8.640 | 4,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 153.683 | -2,33 | 45.207 | -10,84 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.961 | -3,59 | 577 | -12,06 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 161.057 | -0,81 | 47 | -9,62 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 2.984 | -3,68 | 961 | -1,64 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.946 | 3,62 | 627 | 5,91 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.745 | 0,75 | 513 | -8,06 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 18.235 | -0,41 | 5.536 | -6,15 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.132 | 0,00 | 627 | -8,73 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 28.040 | -16,68 | 8.248 | -23,94 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.695 | 9,38 | 868 | 11,71 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 769 | -0,26 | 248 | 1,65 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 171.299 | -0,14 | 55.196 | 2,01 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bradyco, Inc. | 10.518 | -6,81 | 3.389 | -4,80 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.041 | -5,02 | 330 | -1,20 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 7.363 | -3,54 | 2.373 | -1,45 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 1.106 | 0,00 | 325 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.337 | -11,79 | 982 | -19,52 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 2.980 | 3,62 | 960 | 5,84 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 215.046 | -3,23 | 69.292 | -1,14 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.215 | 3,44 | 1.240 | -5,64 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.571 | -3,85 | 828 | -1,78 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 76.593 | 16,64 | 21.153 | 2,11 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 11.372 | 10,33 | 3.345 | 0,72 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 80 | -99,91 | 30 | -99,91 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 7.942 | -0,06 | 2.336 | -8,75 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 2.615 | -0,83 | 843 | 1,32 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.556 | 0,45 | 458 | -8,42 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 78.550 | -0,62 | 25 | 4,17 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 4.839 | 7,61 | 1.423 | -1,79 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.515 | -1,11 | 446 | -9,74 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.690 | 53,75 | 2.631 | 47,59 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.075 | 2,58 | 316 | -6,23 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 37.725 | -1,84 | 12.156 | 0,27 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 8.831 | -2,13 | 2.598 | -10,66 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 5.000 | -66,44 | 1.611 | -54,89 | |||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 7.110 | 5,99 | 2.291 | 8,27 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 37.770 | 70,29 | 11.720 | 63,99 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 6.693 | 2.157 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 257.387 | -1,93 | 82.935 | 0,18 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.308 | -0,04 | 679 | -8,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 19.352.594 | -7,63 | 6.233.161 | -5,73 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 777 | 0,00 | 250 | 2,04 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.260 | -15,35 | 2.136 | -22,73 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 15.700 | -2,12 | 5.059 | -0,02 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 75.725 | -1,85 | 22.272 | -10,50 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.497 | -2,88 | 735 | -11,35 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 18.505 | -2,92 | 5.963 | -0,83 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 52.414 | 6,54 | 15.418 | -2,73 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 34.299 | 11.052 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 345 | 0,00 | 101 | -9,01 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.203 | 11,01 | 1.530 | 1,32 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 21.420 | 3,67 | 6.301 | -5,35 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 146.075 | 0,26 | 47.068 | 2,42 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 31.004 | -17,23 | 9.990 | -15,45 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 16.916 | 3,95 | 5.451 | 6,18 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 31.581 | 1,87 | 10.176 | 4,07 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 354.057 | -7,06 | 114.084 | -5,06 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 9.461 | -0,11 | 3.049 | 2,04 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 104.557 | -8,78 | 33.690 | -6,81 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.934 | -0,13 | 2.922 | -8,83 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 110.769 | 0,08 | 32.584 | -8,64 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 27.937 | -2,74 | 8.218 | -11,20 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.245 | -3,11 | 368 | -11,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 997 | 23,39 | 293 | 12,69 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10.532 | 0,42 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 39.003 | -2,18 | 12.568 | -0,07 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 2.357 | 1,25 | 759 | 4,83 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 11.826 | -0,16 | 3.811 | 1,98 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 105.972 | -0,94 | 34.146 | 1,19 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 24.392 | 1,18 | 7.860 | 3,35 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 23.889 | -6,57 | 7.027 | -14,70 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 17.684 | 4,80 | 5.698 | 7,07 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 18.667 | -11,56 | 5.491 | -19,28 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 78.296 | -5,72 | 25.229 | -3,69 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 2.951 | 2,15 | 951 | 4,28 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 4.398 | 10,75 | 1.417 | 13,18 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 714 | -18,03 | 210 | -25,00 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 3.508 | 0,00 | 1.131 | 1,71 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 740 | -28,64 | 218 | -35,03 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 85.308 | -3,13 | 27.488 | 2,63 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.983.380 | 30,06 | 639.085 | 32,86 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 19.291 | 21,69 | 6.216 | 24,30 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 56.555 | -0,64 | 18.223 | 1,50 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 296 | 102,74 | 87 | 89,13 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.847 | -1,02 | 543 | -9,65 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.831 | 2,54 | 1.127 | -6,40 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 6.168 | 14,56 | 1.987 | 17,02 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 33.000 | 7,49 | 10.633 | 9,81 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 5.995 | 4,39 | 1.763 | -4,70 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.137 | 4,45 | 689 | 6,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.798.010 | 0,98 | 579.355 | 3,15 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 103 | -36,02 | 31 | -69,31 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 457.869 | 0,00 | 148 | 2,08 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 2.099 | 0,00 | 676 | 2,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.362 | 0,38 | 3.048 | -8,36 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 52.066 | -41,04 | 15.316 | -46,18 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 2.419 | 779 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 11.594 | -26,49 | 3.736 | -24,92 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 24.263 | 3,92 | 7.137 | -5,13 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 2.313 | -3,42 | 745 | -1,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.781.327 | -10,62 | 896.261 | -8,69 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 19.999 | 1,26 | 5.883 | -7,57 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.305 | -10,31 | 727 | -2,55 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.724 | 0,00 | 1.845 | 0,00 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 1.225 | 11,87 | 395 | 14,20 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.061 | -8,07 | 1.491 | -15,96 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 75.092 | 24 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 12.201 | 78,95 | 3.931 | 98,94 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 3.000 | 0,00 | 970 | 2,54 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 945.270 | 5,11 | 304.585 | 7,37 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 353 | 2,92 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 12.878 | 0,07 | 4.149 | 2,22 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 18.801 | -7,52 | 6.058 | -5,54 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 70.008 | 5,59 | 22.717 | 11,36 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 302.856 | 97.608 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 13.108 | -1,69 | 4.224 | 0,43 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 18.537 | 6,96 | 5.973 | 9,24 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 1.301 | 13,43 | 419 | 16,07 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 14.620 | -1,36 | 4.301 | -9,95 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 23.331 | -1,01 | 6.863 | -9,64 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 9.618 | 0,00 | 3.099 | 2,18 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 29.870 | 0,00 | 9.625 | 2,15 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 1.457 | 0,48 | 469 | 2,63 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 2.957 | -4,18 | 953 | -2,16 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 725 | 0,00 | 234 | 2,19 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.821 | 2,51 | 830 | -6,43 | ||||
| 2026-01-15 | 13F | Clg Llc | 2.873 | -1,10 | 926 | 0,98 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 5.686 | 109,27 | 1.673 | 91,09 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 74.317 | 0,40 | 23.946 | 2,57 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 5.157 | -1,36 | 1.662 | 0,79 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 50.107 | -33,90 | 16.145 | -32,48 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 90.352 | -6,99 | 26.572 | -16,90 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.392 | 0,00 | 449 | 0,00 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 21.011 | 9,22 | 6.770 | 11,57 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 2.369 | 0,00 | 763 | 2,14 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 670 | -0,15 | 216 | 1,90 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 17.423 | 15,72 | 5.614 | 18,21 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.747 | 0,00 | 507 | 0,00 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.809 | 0,00 | 532 | -8,59 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 67.065 | -7,17 | 19.728 | -15,25 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 28.914 | 2,04 | 9.317 | 4,24 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 25.187 | 0,80 | 8.116 | 2,96 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.635 | 0,99 | 533 | 4,51 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 36.951 | 1,46 | 11.906 | 3,65 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.157 | 0,96 | 328 | -11,35 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 934 | 0,43 | 275 | -8,36 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 5.857 | 0,00 | 1.887 | 2,17 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 5.798 | 0,00 | 1.868 | 2,19 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 10.336 | -59,24 | 3.330 | -58,36 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 4.358 | -0,52 | 1.404 | 1,67 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.249 | -30,03 | 367 | -36,17 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.776 | 3,32 | 523 | -5,61 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 121 | 0,83 | 39 | 0,00 | ||||
| 2025-10-27 | 13F | O'Dell Group, LLC | 19.279 | 11,40 | 6.081 | 21,21 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 8.422 | -2,06 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 5.691 | -15,91 | 1.674 | -23,21 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 541.000 | -1,76 | 174 | 0,58 | ||||
| 2026-02-06 | 13F | Markel Corp | 252.550 | 0,00 | 81.377 | 2,15 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 9.521 | -27,44 | 3.068 | -25,88 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 17.138 | 0,25 | 5.041 | -8,48 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 14.686 | -1,40 | 4.732 | 0,72 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 17.506 | 9,89 | 5.641 | 12,24 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 30.971 | 0,00 | 9.979 | 2,15 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 6.000 | 50,00 | 1.933 | 53,29 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.000 | 0,00 | 644 | 2,22 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 23.753 | -0,81 | 6.987 | -9,45 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 11.510 | 6,57 | 3.709 | 123.500,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 28.974 | -1,61 | 9.336 | 0,51 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 940 | 0,00 | 266 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.309.809 | 0,13 | 744.267 | 2,28 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 23.221 | -4,39 | 7.482 | -2,32 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 1.128 | 6,42 | 332 | -2,93 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 4.600 | 1.482 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8.819 | -16,51 | 2.594 | -23,77 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 4.383 | 0,11 | 1.412 | 2,32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 14.342 | 2,03 | 4.462 | 1,59 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 119.379 | -12,05 | 36.522 | -16,50 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 112.525 | -16,92 | 36.393 | -14,89 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 36.936 | 11.902 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 7.400 | 34,55 | 2.384 | 37,49 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 27.520 | -2,88 | 8.868 | -0,79 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 590 | -0,51 | 190 | 1,60 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 8.750 | 1,18 | 2.819 | 3,37 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 2.438 | 786 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 9.598 | -0,57 | 3.093 | 1,58 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.503 | 12,54 | 807 | 14,98 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 3.055 | 0,00 | 984 | 2,18 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 905 | 42,97 | 266 | 31,03 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 21.591 | 1,83 | 6.957 | 4,02 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 55.176 | -0,86 | 17.779 | 1,27 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 50.841 | -0,87 | 14.955 | -9,51 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.134.283 | -3,16 | 1.654.369 | -1,07 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 19.248 | 69,38 | 6.202 | 73,05 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 23.076 | 1,58 | 7.436 | 3,77 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.520 | -7,48 | 3.389 | -15,53 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 298.835 | 15,51 | 94.262 | 25,67 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 11.570 | -4,66 | 3.728 | -0,40 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 104.242 | 37,94 | 33.589 | 40,91 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 3.354 | 0,00 | 1.081 | 2,18 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 23.699 | -0,92 | 7.636 | 1,21 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.360 | 7,66 | 694 | -1,70 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 44.635 | -16,36 | 14.382 | -14,56 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 33.431 | 2,23 | 11.186 | 10,58 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 60.092 | 18,47 | 19.363 | 21,02 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.918 | 38,48 | 564 | 26,46 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 31.765 | 2,67 | 10.235 | 4,89 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 800 | -76,47 | 258 | -76,03 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 700 | -75,00 | 226 | -74,52 | |||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.879 | 59,24 | 1.435 | 45,39 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 43.382 | -12,36 | 13.979 | -10,45 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 3.499 | 10,17 | 1.127 | 12,59 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.961 | 4,42 | 2.887 | 6,69 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 18.471 | -11,29 | 5.952 | -9,38 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.567 | -0,54 | 1.638 | -9,21 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 30.232 | -3,46 | 8.893 | -11,87 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.406 | 0,00 | 1.420 | 2,16 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broyhill Asset Management | 2.794 | 0,00 | 900 | 2,16 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.969 | -2,55 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 20.921 | -3,97 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.427 | -2,10 | 1.302 | -10,64 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 192 | 120,69 | 62 | 125,93 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 75.095 | -2,28 | 24.197 | -0,17 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 42.053 | -0,14 | 13.550 | 2,01 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 151.264 | 5,00 | 48.740 | 7,26 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 27.274 | 8,77 | 8.788 | 11,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 529.575 | -8,57 | 154.859 | -17,07 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 33.564 | -1,96 | 10.815 | 0,16 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 29.556 | -0,37 | 9.524 | 1,77 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.752 | 330,00 | 810 | 292,72 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.551 | 1,77 | 456 | -7,13 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 487.943 | 21,94 | 157.225 | 24,57 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 96.108 | 3,81 | 30.968 | 6,04 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.770 | 3,09 | 1.109 | -5,94 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 1.164 | 0,00 | 342 | -8,80 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 13.574 | 1,06 | 4.374 | 3,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.243 | 3,17 | 660 | -5,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 23.424.482 | 5,37 | 7.547.837 | 7,64 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 29.070 | -0,91 | 9.367 | 1,22 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 5.580 | -11,72 | 1.797 | -9,83 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 900 | 0,00 | 265 | -8,65 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.804 | 0,00 | 546 | -4,22 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 808 | 27,44 | 260 | 32,65 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 102.170 | -11,07 | 32.921 | -9,15 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 7.583 | 3,16 | 2.231 | -5,83 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 20.677 | -5,01 | 6.082 | -14,54 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 8.571 | 7,34 | 2.762 | 9,65 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 43.966 | 2,78 | 14.167 | 4,99 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 680 | 200 | ||||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 4.114 | 5,22 | 1.326 | 7,46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 1.200 | 387 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 1.729 | -6,49 | 1 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.671 | -2,91 | 492 | -11,37 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 10.887 | 13,67 | 3.508 | 16,09 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 5.292 | 1.705 | ||||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 877 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 474 | 153 | ||||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 7.262 | -2,88 | 2.340 | -0,81 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 24.562 | 238,13 | 7.914 | 245,44 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 7.519 | -4,37 | 2.423 | -2,34 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 27.562 | -0,81 | 8.881 | 1,31 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 314.000 | -26,81 | 101 | -25,19 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | CV Advisors LLC | 718 | 8,30 | 231 | 10,53 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 14.819 | 4,63 | 4.775 | 6,90 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 14.350 | -0,89 | 4.624 | 1,23 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 56.272 | 0,93 | 16.553 | -7,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.852.100 | -12,06 | 1.563.444 | -10,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.877.200 | -23,64 | 1.571.531 | -22,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 472.090 | -50,64 | 152.117 | -49,57 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 1.715 | 2,39 | 526 | -0,57 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 10.003 | 0,00 | 3.223 | 2,16 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 1.460 | -2,28 | 429 | -10,81 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 7.390 | 0,00 | 2.276 | -4,45 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 13.259 | 0,91 | 4.272 | 3,09 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 5.430 | -4,05 | 1.750 | -2,02 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 408.500 | 9,37 | 131.627 | 11,73 | |||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 15.540 | -3,31 | 5.007 | -1,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 330.100 | -17,16 | 106.365 | -15,38 | |||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 12.804 | -0,08 | 3.766 | -8,77 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 32.955 | 2,91 | 10.246 | 3,43 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 2.090 | 673 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.251 | 24,60 | 368 | 13,62 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 2.026 | -1,65 | 596 | -10,26 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 24.539 | -6,15 | 7.907 | -4,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.926.369 | 1,54 | 1.587.375 | 3,73 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 100.097 | -1,57 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.983 | -2,27 | 639 | -0,31 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 33.998 | 1,01 | 10.001 | -7,79 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 20.398 | -5,93 | 6.000 | -14,11 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 53.386 | -4,91 | 17.202 | -2,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 24.075.388 | 0,50 | 7.757.570 | 2,66 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.317 | 3,82 | 2.447 | -5,23 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 8.383 | 14,58 | 2.466 | 4,58 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.375 | 3,58 | 674 | -8,67 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 5.721 | -10,34 | 1.843 | -8,40 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 89.100 | -43,28 | 28.710 | -42,07 | |||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 1.149 | 0,17 | 338 | -8,40 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 52.200 | -54,41 | 16.820 | -53,43 | |||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 13.718 | 2,94 | 4.420 | 5,16 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 82.324 | -8,65 | 27 | -7,14 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 3.216 | 64,33 | 1.036 | 67,91 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 36.757 | -2,42 | 11.844 | -0,32 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.643 | 83,99 | 529 | 88,26 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 26.112 | 1,47 | 7.681 | -7,36 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 1.820 | 10,44 | 535 | 0,75 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2.549 | -16,40 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 7.900 | -2,35 | 2.324 | -10,86 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.442 | 1,05 | 465 | 3,11 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 5.131 | -47,39 | 1.653 | -46,26 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 92.081 | -0,53 | 27.086 | -9,19 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 19.572 | -2,15 | 6.306 | -0,05 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 3.077 | -0,16 | 991 | 1,95 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.842 | 3,65 | 916 | 5,90 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 18.641 | 5.483 | ||||||
| 2026-02-17 | 13F | Barbara Oil Co. | 67.000 | 0,00 | 21.589 | 2,15 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.125 | -20,09 | 1.974 | -18,37 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 25.987 | 0,71 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 14.974 | -0,88 | 4.405 | -9,51 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 4.821 | -3,44 | 1.418 | -11,82 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 56.117 | 18.082 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 94.067 | 1,93 | 30.310 | 4,12 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 21.343 | -0,77 | 6.877 | 1,37 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 5.580 | -9,22 | 1.798 | -7,28 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 1.010 | 0,10 | 297 | -8,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.564.735 | 11,03 | 2.439.551 | 13,71 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.109 | -20,67 | 326 | -25,91 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 6.595 | -6,25 | 2.125 | -4,24 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4.883 | 4,79 | 1.436 | -4,33 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 8.437 | -11,56 | 2.719 | -9,67 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 40.463 | 4,80 | 11.903 | -4,32 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 31.110 | -1,74 | 10.024 | 0,38 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 5.677 | 0,00 | 1.829 | 2,18 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 137.868 | 3,99 | 44.424 | 6,22 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 16.982 | 0,77 | 4.995 | -8,01 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 22.672 | -1,95 | 6.669 | -10,50 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 46.350 | -0,35 | 14.935 | 1,81 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 13.746 | -1,13 | 4.429 | 1,00 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 5.918 | 44,94 | 1.907 | 48,10 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 4.201 | 1.354 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 111.611 | 1,37 | 32.832 | -7,46 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 311.969 | 5,72 | 91.768 | -3,49 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 175.119 | -0,62 | 51.513 | -9,27 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 3.345 | 0,36 | 1.078 | 2,47 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 16.675 | 5.373 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.672.170 | -1,82 | 861.027 | 0,29 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.455 | 14,48 | 428 | 4,65 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.396.374 | 138,84 | 450 | 145,90 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 7.907 | -0,53 | 2.548 | 1,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 370.202 | 2.514,61 | 119.287 | 2.570,98 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 3.322 | -93,87 | 1.070 | -93,74 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.739 | 851 | ||||||
| 2026-04-08 | 13F | Tlwm | 6.848 | 3,82 | 2.014 | -5,22 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 927.362 | -0,62 | 272.791 | -9,28 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.049 | -6,95 | 660 | -4,90 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.393.065 | 3,16 | 448.873 | 5,38 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 38.217 | 1,02 | 12.055 | 9,91 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.467.182 | 474.516 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 783 | -3,57 | 230 | -11,88 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 28.651 | 0,10 | 9.232 | 2,26 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 963 | 0,94 | 284 | -8,39 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 547 | 0,00 | 176 | 2,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 478.700 | -19,40 | 154.247 | -17,66 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 343.800 | -9,53 | 110.779 | -7,58 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.156.350 | 11,48 | 372.599 | 13,88 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 8.464 | -28,00 | 2.727 | -25,55 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 2.785 | -2,62 | 819 | -11,07 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 865 | 0,82 | 279 | 2,96 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 4.946 | 0,45 | 1.594 | 2,57 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 883 | 0,00 | 287 | 3,24 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 8.039 | -55,08 | 2.536 | -51,14 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 243.841 | 2,06 | 78.570 | 4,25 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 794 | -5,81 | 256 | -3,77 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 57.198 | 18.430 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 17.309 | -9,68 | 5.092 | -17,55 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 39.671 | -3,13 | 11.670 | -11,57 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 8.678 | 9,95 | 2.796 | 12,33 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 12.453 | -30,60 | 4.013 | -29,12 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 784 | 14,79 | 253 | 17,21 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 19.630 | 6.325 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 34.315 | 1,33 | 10.094 | -7,50 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 411.240 | -0,32 | 132.510 | 1,83 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 19.799 | -0,61 | 6.380 | 1,53 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.112 | -17,01 | 915 | -24,25 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 3.193 | 10,37 | 1.029 | 12,72 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 1.131 | 364 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 23.765 | 7.658 | ||||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 1.086 | -11,35 | 350 | -9,59 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 45 | -50,00 | 14 | -50,00 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 1.541 | 16,57 | 428 | 2,88 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 3.446 | 0,29 | 1.014 | -8,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.385 | 0,68 | 702 | -8,13 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 5.186 | -0,46 | 1.671 | 1,70 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 57.666 | 0,44 | 16.963 | -8,30 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 48.165 | 0,76 | 14.168 | -8,02 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 29.700 | 0,00 | 9.570 | 2,15 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 2.355 | 3,06 | 743 | 12,08 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 840 | 0,00 | 271 | 2,27 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 184.189 | -2,36 | 54.181 | -10,86 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 79.682 | -0,73 | 25.675 | 1,41 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.316 | 0,78 | 681 | -7,97 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 15.868 | 1,20 | 4.668 | -7,62 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 800 | 258 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 25.784 | 18,23 | 8.308 | 20,79 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 67.350 | -3,25 | 21.701 | -1,17 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 23.350 | -1,49 | 7.143 | -3,15 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.357 | 28,26 | 399 | 17,35 | ||||
| 2026-01-23 | 13F | Burney Co/ | 80.720 | -30,00 | 26.010 | -28,49 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 683 | 0,15 | 202 | -8,22 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 668 | 215 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 44.324 | -2,96 | 14.282 | -0,87 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 579.471 | -1,80 | 182.783 | 6,85 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 1.093 | 322 | ||||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.162 | 21,29 | 374 | 23,84 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 4.800.000 | 0,00 | 1.546.656 | 2,15 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 60.431 | 33,58 | 19.472 | 36,45 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 12.363 | 0,20 | 3.984 | 2,36 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 39.037 | 7,27 | 11.483 | -2,06 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 646 | -55,14 | 208 | -54,19 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 1.305 | 0,00 | 420 | 2,19 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 55.306 | -0,58 | 17.821 | 1,56 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.874 | -5,07 | 604 | -3,05 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 536.109 | 11,58 | 173 | 13,91 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 14.179 | 2,49 | 4.581 | 38,15 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.181 | 5,35 | 376 | 12,91 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24.607 | 0,84 | 7.239 | -7,94 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 399.413 | -1,95 | 128.699 | 0,16 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 1.585 | -4,80 | 1 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 149 | -5,70 | 44 | -14,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 91 | 0,00 | 27 | -10,34 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 6.577 | 7,68 | 2.119 | 10,02 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 725 | 6.490,91 | 213 | 7.000,00 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 2.062 | -4,63 | 664 | -2,50 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 17.592 | -0,90 | 5.668 | 1,23 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 25.709 | 43,65 | 8.284 | 46,73 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 59.213 | -4,56 | 18.534 | -7,29 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 63.803 | 3,37 | 18.768 | -5,63 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 79.481 | -4,41 | 25.610 | -2,35 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 888 | 6,47 | 286 | 8,75 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 185 | -28,29 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 200.723 | 2,09 | 59.044 | -6,80 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 4.556 | 3,43 | 1.416 | 10,81 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 12.928 | 0,64 | 4.166 | 2,79 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.559 | 0,00 | 502 | 2,24 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 1.970 | 0,00 | 635 | 2,09 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 42.051 | 4,20 | 13.550 | 6,44 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 4.307 | 18,10 | 1.388 | 20,61 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 7.325 | -1,35 | 2.155 | -9,95 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.527 | -2,47 | 743 | -11,02 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 21.109 | -0,82 | 6.209 | -9,46 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 986 | 318 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 9.417 | -5,68 | 2.770 | -13,89 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.566.046 | 6,59 | 1.151.797 | 10,56 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 4.795 | -38,00 | 1.545 | -36,70 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 5.649 | -1,03 | 1.820 | 1,11 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 3.088 | 0,19 | 995 | 2,37 | ||||
| 2026-02-13 | 13F | Natixis | 1.603.332 | 95,80 | 516.626 | 100,02 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 797 | 0,89 | 257 | 2,81 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 9.718 | 0,00 | 3.131 | 2,15 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 77.500 | -44,14 | 24.972 | -42,94 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 148.628 | -31,31 | 43.786 | -39,42 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 207 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.554 | -49,22 | 823 | -48,17 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.404 | -1,68 | 413 | -10,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 17.103 | 5.511 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 39.391 | 4,34 | 11.587 | -4,74 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.063.837 | 22,44 | 665.010 | 25,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77.600 | -6,95 | 25.004 | -4,95 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 78.800 | 712,37 | 25.391 | 730,01 | |||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 18.396 | -27,13 | 5.928 | -25,56 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 4.852 | 51,11 | 1.427 | 38,01 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 20.750 | 8,03 | 6.686 | 10,37 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 79.158 | -0,05 | 23.285 | -8,75 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 6.383 | -6,44 | 2.057 | -4,42 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.666 | 537 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.915 | -2,49 | 563 | -10,92 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 22.739 | 12,24 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.280 | 5,26 | 671 | -4,01 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 71.359 | -0,04 | 20.991 | -4,93 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 29.196 | 9.408 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 14.962 | 0,87 | 4.821 | 3,06 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 40.269 | -1,60 | 12.975 | 0,53 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 21.534 | 2,09 | 6.335 | -6,80 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.533 | 24,13 | 494 | 26,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 18.506 | 0,87 | 5.963 | 3,06 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.636 | -8,30 | 481 | -16,20 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 15.996 | 38,10 | 5.155 | 41,08 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 31.737 | -3,53 | 9.336 | -11,94 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 2.305 | -17,41 | 1 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.701.574 | 4,18 | 548.225 | 6,41 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 25.832 | 3,69 | 7.599 | -5,34 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 8.625 | 2.779 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 7.869 | 1,44 | 2.535 | 3,64 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.812 | -7,50 | 1.121 | -15,52 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 12.208 | 6,25 | 3.934 | 8,53 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 2.402 | -85,92 | 774 | -85,63 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 2.541 | 819 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 78 | 0,00 | 23 | -8,00 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 5.868 | 1.891 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 18.810 | 71,97 | 5.533 | 55,42 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 102.032 | -25,90 | 32.877 | -24,30 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 43.680 | -0,48 | 14.074 | 1,66 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 112.070 | -6,64 | 36.111 | -4,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 8.200 | -52,87 | 2.642 | -51,86 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 93.042 | 8,79 | 29.980 | 11,13 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 5.764 | 5,36 | 1.857 | 7,65 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.803 | 1.225 | ||||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 30.884 | 1,15 | 9.952 | 3,33 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 277.004 | -1,44 | 81.484 | -10,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 12.500 | -74,39 | 4.028 | -73,84 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 376.217 | 5,38 | 121.224 | 7,65 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 2.017 | 2,13 | 650 | 4,33 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 10.428 | -0,93 | 3.360 | 1,20 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 840.037 | 0,18 | 270.677 | 2,34 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 23.324 | 2,37 | 7.516 | 4,58 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 19.285 | 7,95 | 5.673 | -1,46 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.182.082 | -0,56 | 380.890 | 1,58 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 25.024 | 6,78 | 7.361 | -2,52 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 5.228 | 9,65 | 1.685 | 12,04 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 3.049 | -1,71 | 897 | -10,31 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 4.099 | -1,37 | 1.321 | 0,76 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 8.869 | 4,29 | 2.756 | 2,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 30.384 | 2,48 | 8.938 | -6,45 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 3.142 | -1,23 | 924 | -9,77 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 691 | -0,43 | 223 | 1,83 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 4.393 | -9,40 | 1.415 | -7,46 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 1.093 | -0,64 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 46.509 | 14.986 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 459 | 20,79 | 151 | 26,89 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1.469 | -40,84 | 432 | -45,93 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 54.523 | 3,80 | 17.569 | 6,04 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 17.311 | -3,38 | 5.578 | -1,31 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 5.838 | -8,37 | 1.881 | -6,37 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 1.691 | 0,00 | 545 | 2,06 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 219.080 | 9,44 | 64.445 | -0,09 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 43.000 | -4,83 | 13.855 | -2,78 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 38.596 | 3,61 | 12.436 | 5,84 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 56.500 | 186,31 | 16.620 | 161,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 6.000 | 1.933 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 381.144 | 5,42 | 122.812 | 7,69 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 2.677 | 0,04 | 863 | 2,25 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.691 | 41,98 | 498 | 30,03 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 20.761 | -34,54 | 6.107 | -40,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.793.482 | 3,56 | 578 | 5,68 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 13.763 | -0,13 | 4.048 | -8,83 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 13.857 | 4.270 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 90.465 | -3,89 | 26.611 | -12,26 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.756 | -0,11 | 811 | -8,89 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 107.601 | -0,89 | 31.652 | -9,52 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 39.759 | -0,05 | 12.811 | 2,10 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22.575 | 7.274 | ||||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 48.432 | -3,91 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 855 | -6,25 | 251 | -14,63 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 147 | 47 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.160 | -4,02 | 1.812 | -12,34 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 14.100 | -2,69 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.412 | -2,49 | 1.744 | -0,40 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.142.428 | -1,12 | 368.113 | 1,01 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 133.569 | -0,84 | 39.291 | -9,48 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 1.481 | 0,00 | 477 | 2,14 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 393.983 | 8,08 | 126.949 | 10,41 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 33 | 0,00 | 10 | -10,00 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 6.010 | 1,52 | 1.937 | 3,70 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 16.998 | 6,48 | 5.000 | -2,80 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 40.292 | 1,91 | 12.983 | 4,11 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.720 | 0,23 | 506 | -8,50 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 13.139 | -0,79 | 3.865 | -9,44 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.865 | -0,72 | 2.212 | 1,38 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 40.840 | -8,44 | 13.159 | -6,47 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 24.970 | -0,60 | 8.046 | 1,54 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.383 | 1,32 | 995 | -7,44 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.760 | 0,00 | 518 | -8,82 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 27.134 | -0,58 | 7.982 | -9,24 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.558 | 0,21 | 2.517 | -8,51 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.315 | 62,88 | 2.357 | 66,45 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 4.983 | 0,22 | 1.465 | -8,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 875.280 | 0,43 | 282.033 | 2,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.061.847 | 10,20 | 664.958 | 12,66 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 3.607 | 2,91 | 1.162 | 5,16 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 32.981 | 100,54 | 10.627 | 104,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 7.706 | 1,73 | 2.267 | -7,13 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 4.196 | 0,31 | 1.352 | 2,43 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 87.000 | -34,09 | 28.033 | -32,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 81.982 | -87,13 | 26.416 | -86,85 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 480.501 | 6,72 | 154.827 | 10,33 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.391 | 24,73 | 703 | 13,94 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 52.642 | 16.962 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.008 | -6,17 | 647 | 2,21 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 794 | -8,21 | 256 | -6,25 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.484 | 29,44 | 800 | 32,23 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 701 | 226 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 708.146 | -4,92 | 228.179 | -2,87 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.877 | 4,34 | 592 | 13,63 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.233 | 0,09 | 1.245 | -8,59 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 32.263 | -3,69 | 10.081 | -2,72 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 16.018.656 | 1,88 | 5.161.532 | 4,08 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 643 | -68,01 | 207 | -56,96 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.857 | 3,01 | 1.723 | -5,95 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 5.148 | 5,08 | 1.659 | 7,31 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.783 | 1,54 | 575 | 3,80 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 729 | 2,39 | 235 | 4,46 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 23.831 | 4,34 | 7.010 | -4,74 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 9.082 | -6,38 | 2.865 | 1,85 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.213.209 | 1,15 | 390.920 | 3,33 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 8.816 | -1,17 | 2.841 | 0,96 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.738 | -1,50 | 1.204 | 0,58 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 27.075 | -2,01 | 8.724 | 0,10 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2.647 | 877 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 9.718 | -5,09 | 3.131 | -3,03 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 4.591 | -2,49 | 1.351 | -11,01 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 46.946 | -45,67 | 15.127 | -44,50 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 2.699 | 0,19 | 870 | 2,36 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.786 | 2,35 | 575 | 4,55 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 46.067 | 2,47 | 14.844 | 4,68 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.422 | -94,92 | 418 | -66,59 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 61.297 | -4,29 | 19.751 | -2,23 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.600 | 4,61 | 2.127 | 6,89 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 43.520 | -1,07 | 14.023 | 1,05 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 1.071 | -12,07 | 345 | -10,16 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 3.506 | 3,88 | 1.031 | -5,15 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 23.682 | -2,48 | 7.631 | -0,38 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 13.419 | 7,64 | 3.947 | -1,74 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 865.031 | 278.807 | ||||||
| 2025-11-14 | 13F | TAM Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.421 | -2,92 | 1.006 | -11,37 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.089 | 0,00 | 351 | 2,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 38.713 | -2,25 | 11 | -8,33 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.908 | -0,34 | 937 | 1,85 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2.092 | -2,01 | 615 | -10,48 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 96.941 | -1,79 | 28.516 | -10,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.531 | -69,77 | 8.549 | -69,12 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.147 | 4,23 | 2.397 | -4,85 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 125.900 | -0,63 | 40.567 | 1,51 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 84.000 | 0,00 | 27.066 | 2,15 | |||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 13.050 | 4.205 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 12.657 | 1,09 | 3.723 | -7,71 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 149.119 | -1,51 | 48.049 | 0,61 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 913.996 | 21,90 | 294.524 | 24,62 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 9.629 | 3,98 | 3.103 | 6,23 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 986 | 0,00 | 318 | 1,93 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 30.854 | 9,20 | 9.942 | 11,55 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.609 | 19,24 | 792 | 20,55 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 15.303 | 4.931 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 16.661 | 0,41 | 5.369 | 2,58 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.064 | -5,06 | 1.490 | -13,33 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.757 | -0,19 | 1.211 | 1,94 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 34.037 | 0,00 | 10.012 | -8,71 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 34.888 | -0,02 | 10.263 | -8,73 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 13.592 | 13,85 | 4.158 | 8,11 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.709 | 1.840 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.843 | -4,24 | 916 | -2,14 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 977 | -16,28 | 315 | -14,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 25.943 | -3,23 | 7.631 | -11,66 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.131 | 743,12 | 2.686 | 671,55 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.789 | -19,09 | 576 | -17,36 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 18.835 | -2,27 | 6.069 | -0,18 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 4.822 | -4,36 | 1.554 | -2,33 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 12.700 | 0,00 | 4.105 | 2,40 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 348.119 | -7,32 | 112.171 | -5,33 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.659 | -5,12 | 3.112 | -3,08 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 12.854 | -3,55 | 4.142 | -1,48 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 6.018 | 7,41 | 1.770 | -1,94 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 2.700 | 42,11 | 870 | 45,08 | |||
| 2026-02-11 | 13F | Trust Co of Kansas | 899 | 0 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 11.066 | 0,00 | 3.255 | -8,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.716 | -65,42 | 2.564 | -68,44 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 358.106 | 0,77 | 115.389 | 2,93 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3.063 | 1,46 | 987 | 3,14 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 13.942 | -8,28 | 4.101 | -16,25 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 4.615 | 0,39 | 1.358 | -8,37 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.336 | 47,81 | 981 | 34,94 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 50 | 16 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.072 | -21,63 | 668 | -19,90 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9.448 | -3,78 | 2.779 | -12,14 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.399 | 451 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 43.374 | 12,58 | 13.976 | 15,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 13.588 | 6,77 | 4.380 | 9,12 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.305 | 4,64 | 1.266 | -4,45 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 10.205 | 0,05 | 3.002 | -8,67 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 55.683 | -12,08 | 17.942 | -10,19 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 12.666 | 0,00 | 3.726 | -8,72 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.483 | -11,17 | 1.907 | -18,89 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 156.679 | -0,69 | 50.485 | 1,44 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 4.032 | 3,12 | 1.186 | -5,80 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.145 | 0,00 | 691 | 2,22 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 5.238 | 1.688 | ||||||
| 2026-04-24 | 13F | Essex LLC | 32.792 | -1,34 | 9.646 | -9,94 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 316 | 0,00 | 102 | 2,02 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 17.223 | -0,61 | 5.066 | -9,26 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 841.839 | -16,37 | 271.257 | -14,57 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 2.634 | 56,14 | 849 | 64,85 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.605 | -3,02 | 472 | -11,44 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.717 | -4,63 | 1.388 | -12,93 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 2.357 | -5,34 | 759 | -3,31 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 39 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.211 | 89,46 | 650 | 72,87 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 3.987 | 0,05 | 1.285 | 2,15 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 8.099 | -4,11 | 2.610 | -2,03 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 333 | -42,88 | 98 | -48,13 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 840 | 271 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 151 | 0,00 | 44 | -8,33 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 9.922 | 3.197 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.348 | -4,73 | 1.279 | -12,99 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.024 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.906 | 0,27 | 1.737 | -8,43 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 12.174 | 5,40 | 3.923 | 7,66 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 2.739 | 1,33 | 883 | 3,52 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 13.655 | -0,73 | 4.400 | 1,41 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 7.441 | 2,14 | 2.248 | -0,22 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 10.735 | 0,00 | 3.459 | 2,16 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 1.933 | -0,10 | 623 | 1,97 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.551 | -15,47 | 1.789 | -13,66 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 5.890 | 1.898 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.827 | -13,40 | 1.878 | -11,55 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.360 | 7,27 | 694 | |||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 223.990 | 3,38 | 72.174 | 5,60 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 2.683 | -32,98 | 865 | -31,54 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.036 | -0,78 | 893 | -9,34 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 6.977 | -38,46 | 2.248 | -37,14 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 138.084 | 2,37 | 40.619 | -6,54 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 3.002 | 53,55 | 947 | 67,14 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.555 | 37,37 | 806 | 49,35 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 15.472 | 1,86 | 4.986 | 4,05 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 411 | -0,24 | 121 | -8,33 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 18.463 | -0,04 | 5.949 | 2,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 760.957 | 8,78 | 250.824 | 13,67 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 13.388 | -0,95 | 4.314 | 1,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 280.499 | -1,26 | 90.382 | 0,87 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.027 | 0,07 | 1.185 | -8,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 152.429 | 1,52 | 44.839 | -7,32 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 19.908 | -2,11 | 5.856 | -10,62 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 27.484 | -3,09 | 8.084 | -11,52 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 4.829 | -12,82 | 1.556 | -10,93 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.977 | 3,28 | 1.604 | 5,46 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 136.046 | -1,59 | 43.837 | 0,53 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 86.982 | -0,75 | 28.027 | 1,39 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 256.399 | 8,14 | 75.422 | -1,28 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 11.526 | 0,68 | 3.714 | 2,82 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12.388 | 3,16 | 3.644 | -5,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.080 | 670 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 7.964 | 7,07 | 2.566 | 9,38 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 49.169 | -28,93 | 15.843 | -27,40 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 978.881 | -2,59 | 299.430 | -5,53 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 41.155 | 10.847 | ||||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 12.239 | 0,19 | 3.600 | -8,54 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 18.056 | 3,63 | 5.818 | 5,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 298.908 | 0,65 | 87.927 | -8,11 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 31.888 | 172,11 | 10.275 | 177,98 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 1.167 | 6,97 | 376 | 9,30 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 8.326 | -4,27 | 2.683 | -2,22 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 33.921 | -3,69 | 9.978 | -12,08 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8.764 | 0,77 | 2.578 | -7,99 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.399 | 3,83 | 2.384 | 15,45 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 12.646 | 4.075 | ||||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 1.370 | 0,00 | 441 | 2,08 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 65.780 | 129,71 | 19.350 | 109,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.367 | -4,48 | 763 | -2,43 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 483.548 | 6,81 | 155.809 | 9,04 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 464.973 | 27,95 | 149.824 | 30,70 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 6.454 | 0,17 | 2.080 | 2,31 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 57.104 | 0,82 | 18.538 | 3,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 481.849 | 2,85 | 141.741 | -6,11 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 17.225 | 1,12 | 5.067 | -7,69 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34.581 | 4,44 | 10.172 | -4,65 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4.779 | 1.540 | ||||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 1.539 | 8,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 8.755 | 1,32 | 2.575 | -7,51 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.045 | 8,52 | 337 | 10,89 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 2.059 | -4,32 | 663 | -2,21 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.984 | -3,56 | 1.284 | -1,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 255.483 | -0,87 | 82.322 | 1,27 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 23.491 | -5,70 | 6.910 | -13,92 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 3.406 | -10,95 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 123.286 | 0,80 | 39.725 | 104.439,47 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 44.894 | -0,27 | 14.466 | 1,88 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11.503 | 2,05 | 3.384 | -6,86 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 8.323 | -4,77 | 2.589 | -8,10 | ||||
| 2026-04-22 | 13F | Vicus Capital | 11.309 | -3,01 | 3.327 | -11,47 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.028.638 | -8,35 | 975.920 | -6,37 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 252.227 | -1,72 | 81.273 | 0,39 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 23.092 | 2,21 | 6.793 | -6,69 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 958 | -5,99 | 282 | -14,33 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 70.031 | 0,00 | 22.565 | 2,15 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.550 | 0,00 | 456 | -8,82 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 934 | 1,52 | 301 | 3,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.744.967 | -1,52 | 2.173.363 | 0,60 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 31.110 | 19,86 | 10.024 | 22,44 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 33.285 | 1,21 | 9.791 | -7,60 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 683 | -1,30 | 201 | -9,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 189.922 | -1,63 | 61.197 | 0,49 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 1.461 | 471 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 98.849 | 111,16 | 31.851 | 115,71 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 44.553 | 2,56 | 14.356 | 4,76 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 97.875 | 0,00 | 28.791 | -8,71 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 482.560 | 7,47 | 155.490 | 9,79 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 9.876 | 0,00 | 2.905 | -8,71 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 839 | 0,00 | 247 | -8,89 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 10.400 | -0,34 | 3.351 | 1,82 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 111.236 | -7,14 | 35.842 | -5,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 241.994 | -2,41 | 77.975 | -0,31 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.192 | 0,00 | 1.351 | 2,12 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 20.709 | -31,21 | 6.673 | -29,73 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 37.170 | -0,55 | 11.977 | 1,59 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.474.962 | -4,91 | 2.086.362 | -2,86 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 1.276 | -2,22 | 411 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 39.383 | 12.690 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.095 | 1,66 | 1.205 | -7,17 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 74.950 | -0,75 | 24.150 | 1,39 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 124 | 0 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 21.095 | 5,69 | 6.205 | -3,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 739.677 | -5,44 | 217.583 | -13,67 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.034 | -1,26 | 656 | 0,92 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 626 | 202 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 3.340 | 4,34 | 982 | -4,75 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 16 | -95,06 | 5 | -95,10 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 5.464 | 44,97 | 1.761 | 48,15 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 90 | ||||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 789 | 254 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 400 | 129 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 85.900 | 27.768 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 427 | 0,00 | 138 | 2,24 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 143.580 | -5,66 | 46.264 | -3,63 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 72.968 | -5,76 | 21.464 | -13,97 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 207.065 | 0,90 | 66.720 | 3,07 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 17.978 | 18,39 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 757 | 237 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 18.689 | -0,80 | 5.498 | -9,44 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 4.769 | -7,27 | 1.403 | -15,39 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.411 | -8,91 | 415 | -17,03 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 419.233 | -7,65 | 135.085 | -5,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.222.500 | 3,15 | 393.914 | 5,37 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 6.617 | -0,02 | 1.946 | -8,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 96.500 | -19,11 | 31.094 | -17,37 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 248.590 | 0,00 | 80.101 | 2,15 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.966 | 3,25 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 102.711 | -1,18 | 33.096 | 0,95 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.941 | 6,69 | 1.592 | 8,97 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.481 | -15,32 | 1.024 | -22,73 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.415 | -0,45 | 778 | 1,70 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.794 | -12,95 | 528 | -20,63 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 72.583 | -0,18 | 23.388 | 1,97 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 14.470 | -1,28 | 4.256 | -9,87 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 34.917 | 3,38 | 11.251 | 5,61 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 29.685 | -2,33 | 8.732 | -10,83 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 10.300 | 0,56 | 3.319 | 2,72 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 39.715 | 8,13 | 12.797 | 10,46 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 128.639 | 2,58 | 41.450 | 4,79 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 830.426 | -9,25 | 267.580 | -7,30 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 98.645 | 155,89 | 31.786 | 161,41 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 32.906 | -1,86 | 9.680 | -10,41 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 37.700 | 0,69 | 12.148 | 2,86 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 235.593 | 8,78 | 75.913 | 11,12 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.811 | -9,71 | 1.803 | -13,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 164.980 | -7,00 | 53.160 | -5,00 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 7.917 | -3,35 | 2.551 | -1,24 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.198 | -13,57 | 1.030 | -11,74 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 30.819 | -4,10 | 9.930 | -2,03 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 6.834 | -11,14 | 2.202 | -9,20 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.093 | 324,04 | 4 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 13.537 | 27,25 | 4.362 | 29,99 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 411.795 | -0,24 | 132.689 | 1,90 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 42.483 | 2,51 | 13.689 | 4,71 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 97.100 | -0,86 | 28.563 | -9,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.804 | -45,44 | 4.126 | -44,26 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 6.130 | -1,05 | 1.803 | -9,67 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 6.005 | 0,00 | 1.935 | 2,11 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 4.256 | -3,27 | 1.371 | -1,22 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 11.327 | -38,18 | 3.332 | -43,57 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.278 | -4,79 | 964 | -13,07 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 58.950 | -6,43 | 18.995 | -4,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 958 | 309 | ||||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 2.040 | 0,00 | 657 | 2,18 | ||||
| 2026-02-10 | 13F | Keewaydin Investments LLC | 462 | 149 | ||||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 2.628 | 847 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 2.058 | 2,54 | 649 | 11,70 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 7.954 | -1,50 | 2.465 | -5,23 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 197.112 | -12,63 | 57.983 | -20,24 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 498 | 161 | ||||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 1.101 | 27,87 | 347 | 39,36 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 90.000 | 0,00 | 29.000 | 2,15 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 9.507 | 2.999 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 633 | 204 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 966.969 | 11,43 | 305.011 | 21,24 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.306 | 0,69 | 384 | -8,15 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 941.727 | -3,07 | 303.443 | -0,98 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.662 | -18,05 | 536 | -16,28 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.313 | -3,73 | 1.269 | -12,13 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 11.225 | 0,14 | 3.617 | 2,29 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 38.200 | -2,34 | 12.309 | -0,24 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.450 | -1,40 | 3.367 | 0,75 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 22.884 | -7,70 | 7.374 | 2,59 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 10.818 | -4,88 | 3.182 | -13,16 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.920 | -0,36 | 3.212 | -9,03 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 51.893 | -2,79 | 16.721 | -0,69 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.860 | -27,48 | 841 | -33,78 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.467 | -2,36 | 1.762 | 1,27 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 1.890 | 0,00 | 609 | 2,01 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 7.237 | 0,32 | 2.129 | -8,43 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 15.522 | -0,58 | 4.566 | -9,24 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 769 | 0,26 | 242 | 9,01 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 84.750 | -2,39 | 24.930 | -10,89 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 54.581 | -4,58 | 16.056 | -12,89 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 975 | 0,10 | 314 | 2,28 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.569 | -76,94 | 506 | -76,46 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 3.537 | 0,83 | 1.151 | 4,07 | ||||
| 2026-04-24 | 13F | Whelan Financial | 4.122 | 0,49 | 1.213 | -8,25 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 2.499 | 1,88 | 805 | 4,14 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 222 | 0,00 | 70 | 9,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 217.799 | 3,30 | 70.179 | 5,52 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 11.198 | 0,02 | 3.532 | 8,84 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.045 | 2,06 | 2.592 | 4,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 463.946 | 3,66 | 149.493 | 5,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 64 | -79,68 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 140.000 | 0,00 | 45.111 | 2,15 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 13.733 | 4.425 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 5.101 | 1,41 | 1.644 | 3,59 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.097 | 5,59 | 1.205 | -3,60 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 11.830 | 1,74 | 3.826 | 4,34 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.081 | 16,36 | 1.960 | 18,87 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 251.424 | -0,05 | 81 | 2,53 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 33.485 | 10.790 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 360 | -81,53 | 116 | -81,27 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 888.058 | -89,76 | 261 | -6,45 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 367 | -0,81 | 118 | 1,72 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 827 | -3,05 | 267 | -0,75 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 17.312 | -5,94 | 5.578 | -3,91 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 58.942 | 0,37 | 17.338 | -8,37 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 10.282 | -1,70 | 3.313 | 0,42 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.007 | 4,61 | 13.590 | -4,10 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 28.521 | -6,18 | 9.190 | -4,16 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.863 | 2,62 | 1.431 | -6,29 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 41.275 | 0,08 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 331.700 | -20,46 | 106.880 | -18,74 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 481.344 | 20,56 | 155.099 | 23,16 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 153.234 | -9,62 | 49.375 | -7,68 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 14.448.897 | -1,41 | 4.655.724 | 0,71 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 16.430 | -0,98 | 4.833 | -9,61 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 36.503 | -0,08 | 11.762 | 2,07 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.176 | 0,36 | 1.228 | -8,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 34.433 | 43,85 | 11.095 | 46,95 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 1.628 | -12,05 | 525 | -10,12 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.295 | 0,00 | 1.852 | -8,73 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 729 | -2,02 | 235 | 7,34 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 211 | 31,88 | 62 | 21,57 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.587 | 0,00 | 511 | 2,20 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 958 | 0,00 | 282 | -8,77 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 7.686 | -1,63 | 2.477 | 0,49 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 10.314 | -4,26 | 3.034 | -12,62 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 15.315 | 10,52 | 4.935 | 12,91 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.992 | 106,71 | 1.469 | 88,69 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 72.338 | 8,46 | 21.279 | -0,99 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 48.740 | -3,47 | 15.705 | -1,39 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 40.130 | -3,44 | 12.931 | -1,37 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 17.262 | -27,37 | 5.589 | -24,88 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 8.700 | 6,57 | 2.559 | -2,70 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 26.936 | 1.554,55 | 7.924 | 1.412,02 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 25.708 | -19,20 | 8.284 | -17,47 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.484 | -1,63 | 2.411 | 0,50 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 3.180 | -4,76 | 935 | -13,02 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.259 | 2,89 | 2.017 | 5,11 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 4.706 | 0,47 | 1.449 | -4,92 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.686 | 2,58 | 1.673 | -6,38 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.169 | 1,11 | 2.310 | 3,26 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2.831 | 0,00 | 912 | 2,24 | ||||
| 2026-02-12 | 13F | Collier Financial | 190 | 0,00 | 61 | 3,39 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 2.476 | 1,39 | 728 | -7,38 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 13.185 | -2,06 | 3.879 | -10,58 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 50.027 | 13,90 | 16.120 | 16,35 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 22.803 | -0,64 | 6.708 | -9,30 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 4.337 | -19,76 | 1.398 | -17,82 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 73.540 | -2,88 | 23.696 | -0,79 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 91.193 | 0,22 | 29.384 | 2,38 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 120.488 | -2,46 | 38.824 | -0,36 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.026 | 0,55 | 653 | 2,68 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 7.476 | -5,70 | 2.409 | -3,68 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 15.034 | -23,06 | 4.422 | -28,25 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 13.854 | -1,27 | 4.075 | -7,72 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 71.911 | 0,02 | 23.257 | 2,55 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 14.423 | -1,25 | 4.647 | 0,89 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.751 | 3,12 | 515 | -6,03 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 226.763 | -3,04 | 73.067 | -0,95 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.887 | -1,89 | 1.252 | 0,24 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 28.917 | 3,06 | 8.506 | -5,91 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 2.278 | 0,00 | 734 | 2,23 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.949 | -97,91 | 628 | -97,86 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 4.074 | 0,00 | 1.198 | -8,69 | ||||
| 2026-02-04 | 13F | Nwam Llc | 21.857 | -11,41 | 6.661 | -11,35 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 56.757 | 3,44 | 18.288 | 5,67 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 19.437 | 33,00 | 6.263 | 35,89 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 681 | 1,95 | 220 | 4,29 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.572 | 1.151 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 4.231 | -5,87 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.604 | 0,88 | 1.452 | 9,75 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 63.938 | -0,87 | 18.808 | -9,50 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.622 | -9,71 | 771 | -17,54 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.031 | 3,84 | 940 | 6,95 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 3.353 | 0,48 | 1.080 | 2,56 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 193.602 | 0,08 | 56.950 | -8,64 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.562 | -3,16 | 459 | -11,56 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 4.345 | 13,65 | 1.400 | 16,18 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 38.360 | 6,21 | 12.360 | 8,50 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 22.375 | -4,09 | 7.210 | -2,03 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.427.167 | 0,00 | 726 | -32,93 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.373 | -1,26 | 1.409 | 0,86 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 24.300 | 7.830 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 64.722 | -8,64 | 20.855 | -6,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.565.146 | -3,23 | 504.321 | 98.786,47 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 9.281 | 3,65 | 2.730 | -3,33 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 31.210 | -19,83 | 10 | -16,67 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 186.831 | 2,10 | 60.201 | 4,30 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 5.375 | -4,95 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 1.720 | -0,69 | 554 | 1,47 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 5.366 | -37,28 | 1.677 | -37,18 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.238 | -1,32 | 721 | 0,84 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 17.473 | 9,96 | 5.630 | 12,33 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.109 | -3,28 | 2.974 | -11,70 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 31.502 | 9,04 | 10.150 | 11,39 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.899 | -15,97 | 586 | -15,95 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 1.112 | 6,21 | 327 | -2,97 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 12.438 | -8,39 | 3.659 | -16,37 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 774 | 249 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 382.956 | -1,43 | 112.650 | -10,01 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 5.273 | -6,17 | 1.551 | -14,36 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 59.221 | -0,19 | 19.082 | 1,96 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 44.818 | -1,24 | 14.441 | 0,88 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.312.440 | 0,20 | 745.114 | 3,22 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 600 | 193 | ||||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.468 | -19,03 | 473 | -17,34 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 29.952 | -42,95 | 8.634 | -48,32 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 22.660 | -19,95 | 7.302 | -18,22 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.186 | -19,04 | 1.820 | -26,12 | ||||
| 2026-02-17 | 13F | Fmr Llc | 35.700.719 | -7,84 | 11.503.486 | -5,85 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 365.394 | -2,08 | 107.484 | -10,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 10.343 | 6,23 | 3.042 | -3,03 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.228.116 | -1,88 | 717.944 | 0,23 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 42.789 | -0,19 | 12.924 | -3,82 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 34.218 | 2,19 | 10.065 | -6,71 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 4.953 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.549 | -4,42 | 1.144 | -2,39 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 101.437 | 7,97 | 32.685 | 10,30 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 8.655 | 0,00 | 2.789 | 2,12 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 24.850 | -4,31 | 8.012 | -2,20 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 10.551 | -14,83 | 3.104 | -22,25 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 8.000 | -4,48 | 2.578 | -2,42 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.423 | 3,81 | 713 | -5,32 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.759 | 1,03 | 889 | 3,25 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 6.000 | 1.933 | ||||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 721 | 0,00 | 232 | 2,20 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.000 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 9.400 | -12,14 | 3.029 | -10,25 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.778 | -8,26 | 523 | -16,19 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 25.278 | 0,10 | 7.436 | -8,62 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.986 | 0,00 | 640 | 2,08 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.691 | -6,69 | 792 | -14,85 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 688 | 2,99 | 202 | -6,05 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.915 | 41,95 | 1.255 | 44,42 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 29.427 | 135,15 | 9.482 | 140,21 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 113.536 | 8,90 | 33.398 | -0,58 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 4.174 | -1,25 | 1.345 | 0,90 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 29.471 | -0,64 | 9.496 | 1,51 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.892 | -1,52 | 1.145 | -10,13 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 11.564 | -18,07 | 3.726 | -16,31 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 12.598 | -0,40 | 4.059 | 1,75 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 2.587 | 0,08 | 834 | 2,21 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 133.171 | -41,05 | 42.910 | -39,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 129.800 | -32,01 | 41.824 | -30,54 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 179.500 | -66,94 | 57.838 | -66,23 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 16.499 | 5.316 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 45.554 | -37,10 | 14.116 | -35,10 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 64.609 | -2,11 | 20.818 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 9.618 | -8,08 | 2.829 | -16,08 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.415 | 1,98 | 710 | -6,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 300.524 | 96.835 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 48.477 | -28,96 | 14.260 | -35,14 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 992 | -5,07 | 293 | -13,82 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 8.067 | -10,12 | 2.599 | -8,16 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 39.611 | -0,85 | 12.764 | 1,29 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 2.325.791 | 7,76 | 749.417 | 10,08 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.362 | 1.083 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 146.587 | -11,87 | 47.233 | -9,97 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 125.062 | 33,01 | 40.297 | 35,87 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 6.438 | 0,03 | 1.894 | -8,68 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.881 | 0,00 | 606 | 2,19 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 65.546 | 2,79 | 19.281 | -6,16 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 564.212 | -12,34 | 152.021 | -22,54 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 13.070 | 2,72 | 4.220 | 4,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 31.672.762 | -2,12 | 10.205.597 | -0,01 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 17.958 | -0,26 | 5.283 | -8,95 | ||||
| 2026-01-21 | 13F | Summa Corp. | 3.800 | 5,56 | 1.224 | 7,84 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 73.044 | 0,71 | 23.536 | 2,88 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4.260.642 | -2,59 | 1.372.864 | -0,49 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 13.368 | 176,54 | 3.932 | 152,54 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 93.986 | 10,55 | 27.647 | 0,92 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 8.579 | 0,00 | 2.764 | 2,14 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 53.354 | -0,34 | 16 | -11,76 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.126 | -14,83 | 0 | |||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.575 | 1,38 | 801 | 8,83 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 31.421 | 3,39 | 9.243 | -5,63 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 2.522 | 0,00 | 813 | 2,14 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 16.769 | -5,28 | 5.403 | -3,24 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1.748 | 0,34 | 514 | -8,38 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.808 | -68,45 | 1.414 | -71,20 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 227.200 | 33,02 | 73.208 | 35,88 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 6.113 | -6,80 | 1.970 | -4,79 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.081 | 0,00 | 612 | -8,66 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 3.932 | 14,57 | 1.267 | 17,01 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 4.725.326 | -2,30 | 1.522.595 | -0,20 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 75 | -1,32 | 23 | -4,17 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 8.074 | -3,81 | 2.602 | -1,74 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 2.335 | -2,06 | 687 | -10,68 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 11.628 | 9,10 | 3.747 | 11,45 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 30.423 | 1,84 | 9.803 | 4,03 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.279 | 1,89 | 1.553 | -7,01 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.724 | -1,03 | 507 | -9,63 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 16.305 | 8,45 | 5.254 | 10,78 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.670 | -2,65 | 1.183 | -0,59 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 4.148 | 0,07 | 1.337 | 2,22 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 41.251 | 0,14 | 12.135 | -8,59 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 887 | -9,58 | 261 | -17,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 56.719.109 | -1,79 | 18.276.031 | 0,32 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 874 | -53,36 | 282 | -52,45 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.811 | 0,50 | 533 | -8,28 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 14.900 | 11,19 | 4.801 | 13,61 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.083 | -49,98 | 993 | -48,89 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 19.244 | -3,75 | 6.201 | -1,68 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 7.400 | 1,37 | 2.384 | 3,56 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 67.826 | -1,53 | 19.952 | -10,11 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 12.800 | -3,03 | 4.124 | -0,94 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 28.507 | -36,98 | 8.386 | -42,47 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 231.702 | -4,68 | 68.157 | -12,98 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 14.722 | -12,60 | 3.818 | -29,68 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9.339 | 1,84 | 2.747 | -7,01 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 14.571 | 1,82 | 4.286 | -7,05 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.812 | 142,54 | 1.551 | 148,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 14.176 | 2,12 | 4.568 | 4,32 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.797 | 1,76 | 529 | -7,21 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 35.235 | 0,00 | 10.365 | -9,05 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.707 | -2,40 | 1 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 10.966 | -0,04 | 3.533 | 2,11 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 7.000 | -0,77 | 2.256 | 1,35 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 11.395 | -6,18 | 3.367 | -9,39 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 8.421 | -0,01 | 2.713 | 2,11 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 7.953 | 2.316 | ||||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 54.400 | 17.529 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5.622 | -34,31 | 1.773 | -28,54 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 3.300 | 12,40 | 971 | 2,54 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 69.517 | 0,15 | 20.449 | -8,57 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 418.024 | 4,56 | 134.696 | 6,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.788.071 | -0,63 | 525.979 | -9,28 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 18.280 | -3,24 | 4.454 | -2,17 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.500 | -1,64 | 441 | -11,09 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.344 | 74,91 | 5.266 | 78,69 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3.631 | 1.171 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 9.258 | -47,57 | 2.983 | -46,45 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 2.213 | 0,00 | 713 | 2,15 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 36.768 | 0,27 | 11.394 | -5,62 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 10.319 | 0,17 | 3.325 | 2,31 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 9.661 | 1.290,07 | 3.145 | 493,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.221 | 2.005 | ||||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 15.014 | -26,76 | 4.838 | -25,19 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 3.555 | 13,07 | 1.046 | 3,16 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.638 | 13,51 | 482 | 3,66 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.683 | -0,70 | 1.672 | -9,38 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.072.539 | 5,14 | 990.034 | 7,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 3.206 | 0,22 | 1.033 | 2,28 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 5.291 | 0,04 | 1.767 | 7,81 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 735 | -1,08 | 237 | 0,85 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.870 | 4,24 | 2.315 | -4,81 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 14.722 | -2,81 | 4.744 | -0,71 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 20.372 | 4,29 | 6.564 | 6,54 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 7.090 | 0,37 | 2.086 | -8,39 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 831 | 0,00 | 244 | -8,61 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 727 | -6,68 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 73.600 | 87,28 | 23.216 | 103,77 | |||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 5.902 | 1,78 | 1.902 | 3,94 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 1.777 | 0,00 | 573 | 2,14 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 673 | -21,10 | 217 | -19,70 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 43.200 | -23,74 | 13.920 | -22,11 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 823.309 | 46,20 | 265.235 | 49,37 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 5.500 | 0,00 | 1.772 | 2,19 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 93.400 | -6,51 | 29.461 | 1,72 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 14.186 | 0,27 | 4.574 | 2,49 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.012 | 0,00 | 648 | 2,21 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 947 | 2,27 | 305 | 4,45 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 62.039 | -0,65 | 19.990 | 1,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.973.687 | -14,80 | 635.960 | -12,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 1.050 | 0,00 | 338 | 2,11 | |||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 4.309 | -7,93 | 1.389 | -5,96 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 30.326 | -65,15 | 10 | -64,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 531.758 | -1,30 | 171.343 | 0,82 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 26.775 | 0,99 | 7.876 | -7,80 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.297 | -7,40 | 2.147 | -15,48 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 24.335 | -10,32 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 1.409 | -1,05 | 454 | 1,11 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.639 | 2,71 | 1.659 | -6,22 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 919 | 2,91 | 270 | -5,92 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 746.883 | -1,10 | 240.661 | 1,02 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.860 | 18,15 | 1.244 | 20,68 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25.457 | -1,70 | 8.203 | 0,42 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.757 | 1,01 | 2.870 | -7,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.459.824 | 4,64 | 1.759.264 | 6,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289.436 | -1,74 | 93.262 | 0,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 700 | 226 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 9.823 | -1,58 | 3.165 | 0,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.600 | -38,46 | 516 | -37,20 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 38.935 | -0,67 | 11.453 | -9,31 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 2.191 | 4,93 | 1 | |||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.595 | 0,50 | 1.940 | -8,23 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 2.160 | 2,27 | 696 | 4,35 | ||||
| 2026-02-13 | 13F | Allianz Se | 204.457 | -0,17 | 65.880 | 1,98 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.718 | 554 | ||||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 31.718 | -10,40 | 9.330 | -18,20 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 79.111 | -0,96 | 25.491 | 1,17 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.285 | -0,65 | 672 | -9,31 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 19.043 | 4,97 | 5.602 | -4,17 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6.016 | 19,48 | 1.938 | 22,04 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 165.515 | -3,04 | 53.531 | -0,58 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.396 | 0,13 | 741 | 2,07 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 705 | -32,02 | 207 | -38,02 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.306 | -9,89 | 1.065 | -7,95 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.862 | -0,10 | 842 | -8,78 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.420 | -3,44 | 6.301 | -11,86 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 232.013 | -0,63 | 68.249 | -9,28 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 59.583 | -5,18 | 19.199 | -3,14 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 22.080 | 0,17 | 7.115 | 2,32 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 4.770 | -12,01 | 1.537 | -10,12 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 27.983 | -3,50 | 8.231 | -2,09 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 952 | -10,27 | 307 | -8,38 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 3.040 | -2,41 | 894 | -10,87 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.965 | -2,29 | 578 | -10,66 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 3.701 | 0,22 | 1.193 | 2,41 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.071 | -0,20 | 1.312 | 1,94 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 123.130 | 4,11 | 36.218 | -4,96 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.666 | 0,00 | 1.078 | -8,72 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 275.805 | -14,24 | 81.131 | -21,71 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 240.725 | 0,97 | 78.109 | 3,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.358.000 | 30,74 | 1.726.455 | 33,55 | |||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 170.506 | -3,40 | 54.940 | -1,32 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 16.164 | -0,80 | 5.208 | 1,34 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 624 | 201 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.429.000 | 14,03 | 1.749.332 | 16,49 | |||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 723 | 0,00 | 213 | -8,62 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 186.842 | -8,43 | 60.204 | -6,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.300.737 | 16,31 | 419.123 | 18,81 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 26.611 | 2,13 | 8.574 | 4,33 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 8.740 | 6,27 | 2.571 | -2,98 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.192 | -16,41 | 351 | -23,75 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7.092 | -8,29 | 2.133 | -10,87 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 10.991 | 38,15 | 1.867 | -19,04 | ||||
| 2026-04-24 | 13F | Bayban | 3.030 | 6,02 | 891 | -3,15 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 6.245 | 2.012 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 3.872 | 0,00 | 1.139 | -8,74 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 28.334 | 3,60 | 8.667 | 0,48 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 116.454 | 2,23 | 37.524 | 4,42 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 263.155 | 11,19 | 77 | 1,32 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 683 | -16,52 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 2.674 | -3,08 | 860 | -1,26 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 16.310 | 5,64 | 5.255 | 7,93 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 726 | -17,78 | 234 | -15,83 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 10.997 | 0,37 | 3.543 | 2,52 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 4.204 | -1,52 | 1.355 | 0,59 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 22.865 | 0,00 | 7.368 | 2,15 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 959 | 282 | ||||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 38.356 | -0,76 | 12.359 | 1,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.414.815 | 3,38 | 457.912 | 6,08 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 7.499 | -5,29 | 2.416 | -3,24 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 5.525 | -0,56 | 1.625 | -9,22 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 496 | 0,00 | 146 | -8,81 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.577 | 0,43 | 758 | -8,23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 34.698 | 0,18 | 10.207 | -8,55 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 681 | -4,22 | 209 | -4,15 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.266 | -2,30 | 2.261 | -4,52 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 170 | -46,88 | 55 | -46,00 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 22.071 | 0,96 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 692.247 | 57,98 | 203.631 | 44,22 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7.181 | -1,70 | 2.320 | 1,13 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.420 | -78,84 | 1.889 | -80,69 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 969 | -3,58 | 288 | -7,69 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 160.634 | -0,67 | 51.759 | 1,47 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 41.382 | 50,53 | 13.334 | 53,78 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.610 | 2,00 | 1.650 | -6,88 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 40.800 | 13.147 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.391 | -0,39 | 2.016 | 8,39 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 22.351 | -2,67 | 7.202 | -0,58 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 3.673 | 116,57 | 1.184 | 121,54 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 5.158 | -1,98 | 1.662 | 0,18 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 351.000 | 113.099 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 211.596.732 | 1,15 | 68.180.699 | 3,33 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 90.918 | 1,84 | 29.296 | 4,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15.599.956 | 150,88 | 4.589 | 129,06 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 1.829 | 0,00 | 589 | 2,26 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.307 | 2,91 | 385 | -6,11 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 744 | 0,00 | 219 | -8,79 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 54.346 | 2,09 | 17.512 | 4,29 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 12.904 | 1,34 | 4.158 | 3,51 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 109.753 | -6,97 | 32.285 | -15,07 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.933 | 1,56 | 3.805 | -7,29 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.012 | 326 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 134.535 | -1,18 | 39.575 | -9,78 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 3.096 | -0,29 | 911 | -9,00 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.373 | 765 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 3.438 | -26,35 | 1.011 | -32,78 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 30.641 | -0,19 | 9.013 | -8,88 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 75.497 | 0,08 | 22.208 | -8,64 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 970 | 1,68 | 313 | 5,41 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 8.166 | -0,07 | 2.631 | 2,10 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 70.440 | -22,68 | 23 | -21,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 66.639 | 0,91 | 19.603 | -7,88 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 30.247 | 0,00 | 9.746 | 2,16 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 2.237 | 721 | ||||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 804 | 0,00 | 259 | 2,37 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 22.675 | 0,21 | 6.670 | -8,50 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 19.435 | 5,16 | 5.717 | -3,98 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 80.000 | 0,00 | 25.778 | 2,15 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 15.872 | 1,83 | 5.114 | 4,03 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 34.783 | -0,67 | 10.972 | 8,08 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.021 | -0,69 | 634 | -3,36 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 215.461 | -3,03 | 69.426 | -0,94 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 739 | 0,00 | 238 | 2,15 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 805 | 22,34 | 259 | 25,12 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 192.556 | 10,95 | 62.045 | 13,34 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.378 | 2,67 | 1.582 | -6,28 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 14.816 | 7,01 | 4.774 | 9,32 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 28.572 | 11,55 | 9.013 | 21,37 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 3.353 | 0,00 | 1.080 | 2,18 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 11.153 | -2,79 | 3.281 | -11,26 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 74.024 | -44,26 | 23.852 | -43,06 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 14.924 | 2,66 | 4.809 | 4,86 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 6.857 | 23,48 | 2.163 | 34,43 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 316 | 0,64 | 102 | 2,02 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 44.000 | 22,22 | 12.943 | 11,59 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 18.866 | 0,41 | 6.079 | 2,56 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 2.553 | -5,58 | 751 | -13,89 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 1.144 | 369 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.671 | -2,79 | 492 | -11,21 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 247.562 | 78,56 | 72.823 | 63,01 | ||||
| 2026-02-17 | 13F | Family Management Corp | 23.457 | 4,02 | 7.558 | 6,27 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 17.973 | -18,48 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.155.380 | -1,16 | 1.016.727 | 0,97 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.978 | 2,37 | 2.641 | -6,55 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 2.673 | 0,49 | 861 | 2,62 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9.226 | -1,40 | 2.973 | 0,71 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.125 | 343 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.010 | 9,54 | 297 | 0,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 36.815 | -2,88 | 11.907 | -0,42 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 48.418 | -3,77 | 15.601 | -1,70 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 17.138 | 0,25 | 5.041 | -8,48 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 52.450 | -0,35 | 15.429 | -9,03 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 736 | -1,08 | 217 | -9,62 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 23.536 | 6,84 | 7.584 | 9,14 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 45 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.252 | -4,33 | 726 | -2,29 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.733 | 0,00 | 804 | -8,75 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 345.590 | 0,61 | 111.356 | 2,77 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 8.938 | 2.880 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 9.042 | 14,92 | 2.660 | 4,89 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 31.011 | 15,65 | 9.122 | 5,58 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.284 | -2,64 | 672 | -11,13 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 46.088 | 0,25 | 13.557 | -8,47 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 168.136 | 7,06 | 54.177 | 9,36 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 18.529 | 2,86 | 5.459 | -2,34 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 950 | 0,00 | 306 | 0,00 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.203 | -7,03 | 354 | -9,49 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 1.155 | -3,59 | 372 | -1,33 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.599 | -4,14 | 470 | -12,48 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 1.581 | -0,82 | 509 | 1,39 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 3.468 | 29,99 | 1.117 | 32,82 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 112.865 | 2,35 | 36.367 | 4,55 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 11.789 | -1,11 | 3.466 | -9,79 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 702.049 | 1,41 | 226.214 | 3,59 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 324.074 | -34,43 | 102.223 | -28,65 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21.614 | -2,73 | 6.964 | -0,63 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 4.870 | 4,53 | 1.433 | -4,60 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 11.406 | 0,87 | 3.675 | 3,06 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.374 | 13,37 | 404 | 3,59 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 1.486 | 0,00 | 479 | 2,14 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 7.520 | -2,70 | 2.212 | -11,16 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.000 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 1.319 | 0,00 | 425 | 11,26 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.783 | -10,58 | 551 | -10,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.175 | 0,07 | 3.287 | -8,64 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 4.842 | 1.560 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.296 | 8,76 | 675 | -0,74 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 69.616 | -14,30 | 22.432 | -12,45 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 6.202 | 9,07 | 1.998 | 11,43 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 43.380 | -0,00 | 13.978 | 2,15 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.707.319 | -9,15 | 1.194.574 | -7,20 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 17.986 | 0,62 | 5.291 | -8,14 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3.376 | 2,43 | 1.088 | 4,62 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 5.286 | -0,43 | 1.703 | 1,73 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 41.910 | -1,21 | 13.504 | 0,92 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 26.319 | -5,34 | 7.742 | -13,57 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 62.708 | -0,92 | 20 | 5,26 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5.038 | 1.623 | ||||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 125.000 | 0,00 | 40.278 | 2,15 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7.306 | -0,95 | 2.149 | -9,55 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 20.921 | 0,21 | 7.036 | 10,37 | ||||
| 2026-04-20 | 13F | First American Bank | 136.055 | 1,10 | 40.022 | -7,71 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.060 | 0,00 | 606 | -8,75 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 139.509 | 8,33 | 44.952 | 10,66 | ||||
| 2026-04-20 | 13F | City State Bank | 8.705 | 2,80 | 2.561 | -6,16 | ||||
| 2026-02-11 | 13F | CNB Bank | 15.920 | 0,25 | 5.130 | 2,40 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 98.060 | 5,61 | 31.597 | 7,80 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 434.005 | -23,79 | 134.299 | -25,24 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 4.887 | 1.575 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.482 | -3,77 | 453 | 0,22 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 7.589 | 2.445 | ||||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 4.787 | 1.543 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 6.607 | -9,68 | 2.129 | -7,72 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 166.049 | -18,23 | 53.504 | -16,47 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 28.817 | -0,68 | 9.285 | 1,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 215.324 | -4,55 | 69.382 | -2,49 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 3.542 | -6,32 | 1.141 | -4,28 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 20.405 | 7,08 | 6.002 | -2,23 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 19.906 | 4,70 | 5.856 | -4,42 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 500 | 1 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 113.080 | 7.043,40 | 284 | -43,09 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.653 | -5,97 | 486 | -14,13 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 13.909 | 4,65 | 4.482 | 6,89 | ||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 8.359 | 2.693 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 46.660 | -6,36 | 15.035 | -4,35 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 566.978 | -0,05 | 166.782 | -8,75 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 43.153 | -4,18 | 13.905 | -2,11 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 5.487 | -1,15 | 1.731 | 7,52 | ||||
| 2026-01-09 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.934 | 14,95 | 2.234 | 17,46 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 139.404 | -2,60 | 44.919 | -0,50 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 5.110 | -1,06 | 1.503 | -9,68 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 3.140 | 1,39 | 1.012 | 3,59 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 356.550 | 4,99 | 114.888 | 7,25 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.150 | 2,41 | 927 | -6,56 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 45.027 | 200,32 | 14.509 | 206,79 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 90.876 | 4,93 | 26.732 | -4,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.264.868 | -23,12 | 328.845 | -40,27 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.000 | 0,00 | 644 | 2,22 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 281.552 | -7,68 | 82.821 | -15,72 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 189.974 | -4,30 | 55.883 | -12,63 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 48.614 | -1,40 | 15.665 | 0,72 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 562.792 | -6,50 | 181.343 | -4,49 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 22.645 | 0,48 | 7.297 | 2,64 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.298 | 0,31 | 382 | -8,63 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.431 | 2,40 | 1 | |||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 1.173 | -6,53 | 345 | -14,60 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 15.328 | 10,00 | 4.496 | 0,13 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 10.874 | -0,91 | 3.504 | 1,21 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 4.404 | 0,00 | 1.419 | 2,16 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 158.421 | 1,29 | 46.601 | -7,53 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.972 | 53,46 | 1.602 | 56,90 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 8.761 | 0,00 | 2.577 | -8,68 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 14.336 | 0,94 | 4.217 | -7,85 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 21.819 | 0,16 | 7.031 | 2,31 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 10.838 | 1,90 | 3.492 | 4,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 321 | -75,31 | 103 | -74,88 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 135.557 | -0,03 | 43.679 | 2,13 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.848 | -2,40 | 918 | -0,33 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 79.128 | 25.497 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 8.898 | -0,38 | 2.761 | -5,02 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 3.439 | 1.108 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 9.035 | -0,93 | 2.658 | -9,56 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 56.585 | 2,79 | 18.233 | 5,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 35.296 | 0,00 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.841 | -28,86 | 542 | -35,05 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 4.795 | 1.545 | ||||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 137.477 | -1,32 | 44.298 | 0,81 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.422 | 0,42 | 418 | -8,33 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 4.265 | 11,18 | 1.374 | 13,65 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 1.474 | 0,41 | 475 | 2,59 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 14.461 | 7,75 | 4.660 | 10,06 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.752 | -4,31 | 552 | 4,15 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 359.277 | 898,46 | 116.316 | 13.964,69 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 21.845 | -3,00 | 6.426 | -11,45 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 43.931 | 59,51 | 14.160 | 62,98 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.965 | 0,61 | 633 | 2,76 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 15.009 | 0,01 | 4.415 | -8,71 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.748 | 3,49 | 563 | 5,83 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3.934 | -0,41 | 1.157 | -9,04 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2.500 | -2,53 | 735 | -11,02 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 769 | 11,77 | 248 | 13,82 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 46.500 | 0,00 | 14.983 | 2,15 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 1.513 | -29,63 | 488 | -28,17 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 22.821 | -1,44 | 7.353 | 0,68 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.727 | 16,71 | 1.685 | 6,51 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.305.629 | 14,05 | 678.224 | 4,12 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 15.047 | 0,63 | 4.426 | -8,14 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 15.078 | -2,96 | 4.858 | -0,88 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 1.562 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.142 | -0,71 | 2.395 | -9,35 | ||||
| 2026-02-05 | 13F | United Bank | 28.235 | 0,47 | 9.098 | 2,63 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 36.804 | 0,00 | 11.859 | 2,14 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 17.597 | 0,31 | 5.670 | 2,48 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 32.620 | 1,62 | 9.596 | -7,22 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.914 | -47,23 | 617 | -41,35 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.891 | -6,62 | 609 | -4,55 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 26.972 | -0,15 | 7.934 | -8,86 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.711 | 551 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.514 | 7,10 | 1.132 | 9,48 | ||||
| 2026-04-24 | 13F | Reality Financial Planning Services, LLC | 1.103 | 0,00 | 324 | -8,73 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.408 | 1.002 | ||||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 58.183 | -2,17 | 18.748 | -0,06 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 1.280 | 21,90 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 10.582 | 10,79 | 3.113 | 1,14 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 4.006 | -3,52 | 983 | -26,55 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 291 | 86 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 362 | -21,13 | 117 | -19,44 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 7.752 | -1,32 | 2.280 | -9,92 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.956 | 0,00 | 904 | 1,12 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 5.275 | -2,31 | 1.700 | -0,23 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 30.696 | -1,65 | 9.030 | -10,22 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 9.859 | 3.177 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 172.783 | -2,52 | 55.674 | -0,42 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 401.005 | -0,03 | 129.214 | 2,12 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7.717 | -2,62 | 2.270 | -11,08 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 3.327 | -10,32 | 1.072 | -8,38 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 22.295 | -0,08 | 7.184 | 2,07 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.378 | 0,95 | 405 | -7,74 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16.013 | 37,23 | 4.710 | 25,30 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.230 | 1,41 | 1.041 | 3,59 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 6.409 | 0,14 | 1.885 | -8,58 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 119.718 | -2,57 | 38.576 | -0,47 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 1.241 | 0,08 | 400 | 2,05 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 32.365 | -1,21 | 10.429 | 0,92 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.672 | -4,02 | 786 | -12,49 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 65.594 | 1,36 | 19.295 | -7,47 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.178 | -3,20 | 346 | -11,73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6.181 | -15,49 | 1.818 | -22,84 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 3.955 | 9,50 | 1.163 | 116.200,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.481 | 0,52 | 1.122 | 2,66 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 7.632 | -35,17 | 2.459 | -33,77 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 1.339 | 431 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 19.033 | 0,25 | 6.133 | 2,42 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 4.461 | -1,11 | 1.437 | 1,05 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 2.048 | 2,20 | 660 | 4,43 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 659 | 212 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 25.756 | -0,09 | 8.299 | 2,07 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 26.141 | -14,08 | 8.423 | -12,22 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 29.992 | -2,28 | 8.822 | -10,79 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 7.006 | 55,79 | 2.061 | 42,17 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5.560 | -0,80 | 1.635 | -9,42 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 10.719 | 0,04 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 10.544 | 0,01 | 3.398 | 2,17 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 310.263 | -85,60 | 99.973 | -85,29 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 1.492 | -1,84 | 481 | 0,21 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.729 | -1,65 | 509 | -10,25 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 15.665 | -10,33 | 5.048 | -8,40 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.967 | -1,20 | 1.167 | -9,82 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 7.356 | -8,69 | 2.370 | -6,73 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 2.965 | 68,56 | 955 | 72,38 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 98.177 | -4,75 | 31.634 | -2,70 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.496 | 0,27 | 440 | -8,54 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 20.281 | -1,69 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 22.733 | -0,28 | 7.325 | 1,88 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 940 | 31,47 | 303 | 34,22 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 4.363 | 0,90 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 109.845 | -31,87 | 35.394 | -30,40 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.179 | -0,75 | 1.523 | -9,40 | ||||
| 2026-01-21 | 13F/A | Efficient Advisors, LLC | 2.214 | 0,00 | 713 | 2,15 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 453.233 | 1,37 | 133.350 | -7,46 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 40.402 | 0,07 | 12.959 | 1,76 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 266 | 13,68 | 78 | 4,00 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 3.154 | 0,00 | 1.016 | 2,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 97.914 | 69,15 | 31.550 | 72,79 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 795 | 256 | ||||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.812 | 0,11 | 1 | |||||
| 2026-02-13 | 13F | Avant Capital LLC | 914 | -4,89 | 295 | -2,97 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 775 | 0,00 | 228 | -8,84 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 26.288 | -25,93 | 7.733 | -32,38 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 1.715 | 0,00 | 504 | -8,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 97.008 | -0,16 | 28.536 | -8,85 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 894 | 10,51 | 263 | 1,15 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 10.845 | 643,32 | 3.494 | 659,57 | ||||
| 2026-04-14 | 13F | Flower City Capital | 1.169 | 1,92 | 344 | -7,05 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.038 | 0,48 | 334 | 2,77 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.748 | -5,68 | 1.397 | -13,93 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.527 | 1,19 | 492 | 3,58 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 15.734 | -9,23 | 4.628 | -17,14 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 21.827 | 6,61 | 6.420 | -2,67 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 991 | 40,37 | 292 | 28,19 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 3.147 | -0,82 | 926 | -9,49 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.166 | 1.342 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 30.924 | 3,55 | 9.097 | -5,48 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 48.114 | -1,38 | 15.503 | 0,74 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 25.104 | -11,60 | 8.089 | -9,69 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 77.504 | -19,26 | 22.799 | -26,29 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.845 | 48,55 | 595 | 51,53 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 12.548 | -0,96 | 4.043 | 1,18 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 8.077 | -1,74 | 2.603 | 0,39 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 85.348 | 5,78 | 24.890 | -4,26 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.666 | 7,97 | 537 | 10,29 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 18.428 | 1,20 | 5.938 | 3,38 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 109.738 | 0,46 | 35.380 | 5,95 | ||||
| 2026-02-02 | 13F | Hoya Capital Real Estate, LLC | 910 | 0,00 | 293 | 2,09 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 4.700 | 6,55 | 1.514 | 8,84 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 413.660 | -2,27 | 121.682 | -10,78 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 13.166 | 2,42 | 4.242 | 4,64 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.565 | -10,99 | 2.520 | -18,74 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 31.209 | -1,20 | 9.180 | -9,80 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 918 | 41,67 | 296 | 44,61 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.781 | -18,34 | 562 | -11,23 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 53.165 | -0,45 | 17.131 | 1,69 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 516.607 | 8,07 | 166.461 | 10,39 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 140.574 | -0,78 | 45 | 2,27 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 23.815 | 7.674 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.900 | -51,67 | 934 | -50,63 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.000 | -48,72 | 644 | -47,64 | |||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 764 | 0,00 | 225 | -8,94 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.110 | 0,00 | 1.503 | -8,69 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 30.000 | 33,33 | 9.667 | 36,20 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 6.433 | 4,69 | 2.073 | 6,91 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 817 | 240 | ||||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 3.888 | -0,05 | 1.144 | -8,78 | ||||
| 2026-01-23 | 13F | Avion Wealth | 854 | -24,82 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 45.514 | 0,58 | 13.389 | -8,18 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.920 | 0,00 | 1.263 | 2,18 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.335 | -1,85 | 981 | -10,33 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 493.227 | -1,40 | 158.931 | 0,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.800 | 0,00 | 1.869 | 2,13 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 6.600 | 0,00 | 2.127 | 2,16 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 19.817 | 0,86 | 5.829 | -7,93 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 117.593 | 0,00 | 37.891 | 2,15 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 35.233 | 0,36 | 11.353 | 2,52 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10.685 | -1,33 | 3.143 | -9,95 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 64.653 | 4,22 | 20.832 | 6,46 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 359.778 | 0,53 | 115.928 | 2,69 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 8.346 | 4,42 | 2.689 | 6,66 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 61.268.688 | -0,02 | 19.671.557 | 2,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 142.966 | -1,61 | 46.066 | 0,51 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 8.604 | -9,04 | 2.781 | -6,77 | ||||
| 2026-02-17 | 13F | NCP Inc. | 3.850 | 3,52 | 1.241 | 5,71 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 58.361 | 0,33 | 18.805 | 2,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 264.100 | -23,85 | 85.098 | -22,21 | |||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 9.876 | 1,04 | 3.182 | 3,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 81.900 | -0,97 | 26.390 | 1,16 | |||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 4.450 | -2,28 | 1.309 | -10,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 90.090 | -14,08 | 29.029 | -12,24 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 758 | -2,57 | 223 | -11,20 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5.486 | -15,55 | 1.614 | -22,89 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.675 | 493 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.049 | 126,16 | 2.368 | 106,54 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 936 | 7,59 | 302 | 9,85 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 3.700 | 0,00 | 1.192 | 2,14 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 8.000 | 0,00 | 2.578 | 2,14 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 708 | 0,43 | 208 | -8,37 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 27.946 | 5,60 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 8.788 | -6,15 | 2.585 | -14,35 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.211 | -2,60 | 650 | -11,08 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 83.122 | -2,38 | 26.784 | -0,28 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.725 | -8,98 | 802 | -15,15 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 13.902 | -0,29 | 4.479 | 1,86 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4.666 | 1.503 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 11.854 | 1,54 | 3.820 | 3,72 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 158 | 51 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 509 | 3,04 | 150 | -6,29 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 30.187 | -17,47 | 8.880 | -24,66 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.067 | 0,25 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 10.178 | 5,81 | 3.279 | 8,08 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.527.003 | 6,99 | 814.251 | 9,30 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 13.763 | -1,89 | 4.435 | 0,23 | ||||
| 2026-02-13 | 13F | Ossiam | 47.428 | 46,60 | 15.282 | 49,76 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.174 | -18,94 | 2.404 | -26,01 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.518 | 489 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 16.165 | 5.209 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.973 | -4,86 | 2.247 | -2,81 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 3.407 | -48,60 | 1.098 | -30,92 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 290.975 | 93.758 | ||||||
| 2026-02-09 | 13F | TrustBank | 3.221 | 1.038 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.238.773 | -21,69 | 721.377 | -20,01 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 851 | 0,00 | 274 | 2,24 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.811.160 | -0,96 | 583.592 | 1,17 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 1.221 | 393 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 70.620 | 5,95 | 22.755 | 8,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.374.890 | -4,76 | 443.017 | -2,71 | ||||
| 2026-02-04 | 13F | Schubert & Co | 1.362 | -4,42 | 439 | -2,45 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 738 | -39,11 | 238 | -37,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.276 | -6,22 | 733 | -4,18 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 939 | 0,43 | 283 | 0,00 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 152.403 | 0,34 | 49.107 | 2,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3.379 | 0,51 | 1.089 | 2,64 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 4.198 | 1.353 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.744 | 884 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.813 | 4,81 | 827 | -4,28 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 6.354 | 1,63 | 2.047 | 3,80 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 233.539 | 0,09 | 68.698 | -8,62 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 24.326 | 5,74 | 7.156 | -3,47 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 813.949 | -32,93 | 262.271 | -31,49 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 2.218 | -7,51 | 682 | -4,89 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.348 | 691 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.298.800 | -0,12 | 1.062.939 | 2,03 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 391.612 | -1,98 | 126.185 | 0,13 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.116 | 0,36 | 360 | 2,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.267.378 | 154,74 | 408.375 | 160,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.409.900 | 14,31 | 776.518 | 16,77 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 74.156 | 23.895 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 282 | 91 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.299 | -2,25 | 676 | -10,70 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 10.113 | 26,79 | 2.975 | 15,72 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 180.992 | -2,17 | 58.319 | -0,07 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 3.907 | -10,94 | 1.259 | -9,04 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 3.900 | 1.147 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.812 | -4,98 | 2.004 | -13,25 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 9.124 | 4,57 | 2.684 | -4,55 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.262 | -30,39 | 407 | -28,90 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 3.683 | 0,14 | 1.187 | 2,24 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 3.666 | -54,91 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 8.103 | -1,22 | 2.611 | 0,89 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 1.000 | 0,00 | 294 | -8,70 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 8.925 | 28,88 | 2.625 | 17,66 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 9.729 | 0,46 | 3.135 | 2,62 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 13.793 | 4.446 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 90.901 | -1,49 | 26.740 | -10,07 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 1.072 | -0,09 | 315 | -8,70 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 350.178 | -2,83 | 112.834 | -0,73 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.454 | 37,94 | 722 | 25,83 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.062 | 0,07 | 901 | -8,63 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8.851 | 0,16 | 2.604 | -8,57 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 12.845 | -3,67 | 3.779 | -12,06 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 414.791 | 4,55 | 133.846 | 6,95 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 9.805 | -0,11 | 3.159 | 2,03 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 11.639 | -2,72 | 3.750 | 124.900,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 28.182 | -0,29 | 8.290 | -8,97 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 13.767 | 4.436 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.800 | 619 | |||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.344 | 0,00 | 418 | -3,24 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 1.016 | 327 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.880 | 1,52 | 1.141 | -7,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.749.773 | -30,67 | 3.141.572 | -29,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 370.700 | -22,63 | 119.447 | -20,96 | |||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 16.337 | 0,02 | 5.264 | 2,17 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 14.004 | 1,06 | 4.119 | -7,73 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.470 | 0,90 | 727 | -7,87 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 202 | -2,88 | 62 | 1,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.463.300 | 278,21 | 471.505 | 286,36 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 61.613 | -8,27 | 18.124 | -16,26 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 4.093 | -3,81 | 1.204 | -12,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 95.917 | 29,13 | 30.906 | 31,91 | ||||
| 2025-11-04 | 13F | Sageworth Trust Co of South Dakota | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.101 | -3,05 | 677 | -1,02 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 49.694 | 7,94 | 16.012 | 10,27 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 3.862 | 7,31 | 1.136 | -1,98 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.780 | -46,66 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 7.522 | 1,06 | 2.424 | 3,24 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 5.459 | 0,00 | 1.760 | 5,46 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 2.707 | 1,35 | 796 | -7,44 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 3.408 | -2,91 | 1.003 | -11,41 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 1.116 | 0,00 | 360 | 1,99 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 7.920 | 43,48 | 2.552 | 46,58 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 4.937 | -2,00 | 1.591 | 0,06 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 910 | -30,53 | 268 | -36,73 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 139.209 | 74,87 | 44.856 | 78,63 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 5.193 | -1,67 | 1.528 | -10,23 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 657 | 212 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 81.102 | 3,60 | 26.133 | 5,83 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 20.998 | 2,94 | 6.766 | 5,14 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 20.073 | 247,95 | 6.468 | 255,53 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 27.636 | 25,39 | 8.905 | 28,08 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 79.638 | 0,68 | 25.661 | 2,85 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 9.615 | -6,51 | 2.828 | -14,64 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 8.273 | 4,46 | 2.666 | 6,69 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 59.928 | 0,00 | 17.628 | -8,71 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 1.197 | -5,97 | 352 | -14,15 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 30.461 | -2,74 | 8.960 | -11,21 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 236.711 | 78,77 | 76.273 | 82,62 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 55.661 | -2,57 | 16.373 | -11,05 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.197 | 0,17 | 371 | 0,00 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.393 | 0,22 | 408 | -8,95 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 20.734 | 0,96 | 6.099 | -7,83 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6.910 | 1,98 | 2.227 | 4,16 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 5.122 | 1.650 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 500.909 | -4,34 | 161.403 | -2,29 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.290.823 | 22,35 | 738.149 | 24,98 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.702 | 512 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.759 | -22,41 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 94.406 | 0,23 | 27.771 | -8,50 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.169 | 17,60 | 1.226 | 7,36 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 808.227 | -24,01 | 260.429 | 77.640,00 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 9.942 | 4,21 | 3.204 | 6,45 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 1.393 | 0,00 | 449 | 2,05 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.452 | 0,41 | 721 | -8,27 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 26.004 | 8.423 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.396 | 71,75 | 1.881 | 56,88 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 1.980 | -2,37 | 639 | -0,16 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 4.308 | -1,98 | 1.267 | -10,52 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 241.267 | -8,84 | 77.741 | -6,87 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 984 | 0,00 | 317 | 2,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.877 | 11,50 | 1.141 | 1,79 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 16.313 | 5.261 | ||||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 1.521 | 473 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 599 | 0,00 | 176 | -8,81 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 138.958 | -1,30 | 40.876 | -9,90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 734.298 | 2,30 | 216.001 | -6,61 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.638 | 47,70 | 528 | 51,00 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 37.750 | 0,00 | 11.048 | -9,18 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 38.235 | -1,04 | 12.320 | 1,09 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.507 | 0,00 | 443 | -8,66 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.690 | 7,64 | 497 | -1,58 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 588 | -8,70 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 11.854 | 99,83 | 3.820 | 104,12 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25.905 | -0,82 | 7.620 | -9,46 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 6.924 | 6,90 | 2.231 | 9,20 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 13.543 | 4.364 | ||||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.106 | 0,00 | 325 | -8,71 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 14.192 | -0,30 | 4.573 | 1,83 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.168 | 15,69 | 1 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 84.219 | -3,18 | 27.137 | -1,09 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 99.054 | -8,33 | 31.917 | -6,36 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.306 | 0,70 | 1.065 | 2,90 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 13.590 | 1,22 | 4.379 | 3,40 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.286 | 1,58 | 414 | 3,76 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 761 | 0,40 | 224 | -8,61 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 977.188 | -11,18 | 314.869 | -9,27 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 1.499 | 0,00 | 441 | -8,90 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 3.225 | -9,84 | 949 | -17,62 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 2.646 | -6,53 | 853 | -4,48 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.760 | -2,38 | 518 | -10,86 | ||||
| 2026-02-17 | 13F | KP Management LLC | 16.527 | 0,00 | 5.325 | 2,15 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 156.450 | 1,57 | 50.411 | 3,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 81.031 | 2,14 | 23.836 | -6,75 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 64.099 | 1,12 | 18.855 | -7,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 100 | 32 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 38.622 | -3,51 | 12.445 | -1,43 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 1.341 | 0,07 | 432 | 2,37 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.321 | -1,48 | 1.070 | 0,66 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 51.819 | 0,40 | 9.914 | 2,83 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 25.665 | 8 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 27.483 | -3,43 | 8.856 | -1,36 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 14.212 | 0,92 | 4.181 | -7,87 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 14.554 | 14,64 | 4.690 | 19,16 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 19.967 | 0,00 | 6.434 | 2,14 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 104.515 | 22,79 | 33.677 | 25,44 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.839 | -30,94 | 1.211 | -24,89 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 324 | 104 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 55.480 | 0,29 | 17.877 | 2,44 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 5.217 | -1,31 | 1.681 | 0,84 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 791 | -3,30 | 233 | -11,79 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 16.708 | -1,26 | 4.915 | -9,87 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 3.149 | 3,65 | 926 | -5,32 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 2.942 | 0,75 | 948 | 2,82 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 625.413 | -7,04 | 201.529 | -5,03 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 712 | 234 | ||||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.287 | 4,00 | 673 | -5,08 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 17.516 | 8,57 | 5.153 | -0,88 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 25.516 | -0,59 | 8.222 | 1,54 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 24.278 | -0,77 | 7.823 | 1,36 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 83.085 | 1,18 | 24.440 | -7,63 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 274.081 | 88.314 | ||||||
| 2026-01-20 | 13F | Westwood Wealth Management | 3.230 | 6,35 | 1.041 | 8,67 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 20.276 | -1,43 | 5.964 | -10,02 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 1.034 | 0,00 | 333 | 2,15 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 360.315 | 17,08 | 116.101 | 19,60 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.448 | 1,08 | 1.014 | -7,73 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 41.479 | 7,69 | 13.365 | 10,01 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 18.696 | -0,53 | 5.500 | -3,14 | ||||
| 2026-02-11 | 13F | Prudential Plc | 257.967 | -2,81 | 83.122 | -0,72 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 20.560 | 1.689,38 | 6.625 | 1.729,83 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 1.188 | 0,17 | 383 | 2,41 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 136.300 | -15,63 | 40.095 | -22,98 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 185.822 | -1,63 | 59.876 | 0,49 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 136 | 44 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 4.712 | 1,05 | 1.386 | -7,72 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 16.798 | 1,04 | 5.413 | 3,20 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.006 | -3,73 | 296 | -12,20 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 11.999 | -9,15 | 4 | -25,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 54.346 | -0,95 | 17.512 | 1,18 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 28.242 | -5,64 | 8.308 | -13,85 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 110.654 | 14,68 | 35.655 | 17,15 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.979 | 0,35 | 582 | -8,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 507.274 | -0,46 | 163.454 | 1,68 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 7.879 | -0,20 | 2.318 | -8,89 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 23.500 | 23,68 | 8 | 40,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 57.607 | -0,52 | 18.562 | 1,62 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 31.773 | -1,32 | 10.238 | 0,81 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 8.452 | 0,37 | 5.447 | 2,52 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 13.259 | 5,04 | 3.900 | -4,11 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 9.540 | -0,08 | 3.074 | 2,06 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 45.937 | 14.802 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 45.361 | -14,67 | 13.343 | -22,10 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 419.147 | 4,83 | 135.058 | 7,09 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 15.496 | -9,27 | 4.993 | -7,31 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 1.974 | 0,46 | 636 | 2,75 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 4.407 | 4,01 | 1.420 | 197,69 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.988 | -0,28 | 1.761 | -8,95 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 6.716 | 8,29 | 1.976 | -1,15 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.466 | 1,73 | 725 | -7,17 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 27.097 | 1,05 | 8.731 | 3,23 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.295 | -0,09 | 728 | 3,70 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 62.099 | -0,21 | 18.267 | -8,89 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 11.348 | -0,04 | 3.657 | 11,09 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.020 | -11,40 | 1.477 | -19,12 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 50 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.330 | 190,89 | 751 | 197,62 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 22.193 | -0,03 | 7.151 | 2,13 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.744 | -23,27 | 807 | -29,95 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 1.266 | 0,08 | 408 | 2,01 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 57.873 | 3,46 | 17 | -5,56 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.123.352 | -0,06 | 361.966 | 2,09 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 3.286 | 0,00 | 1.036 | 0,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 5.983 | 1.928 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 6.811 | -11,04 | 2.003 | -15,02 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 17.270 | 0,58 | 5.565 | 2,75 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 7.448 | -15,07 | 2.191 | -22,48 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 42.996 | -0,71 | 12.648 | -9,36 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 312.428 | -1,94 | 100.671 | 0,18 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 174.669 | 5,40 | 56.282 | 7,67 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 25.700 | -1,94 | 7.560 | -10,48 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 89.207 | 0,08 | 28.744 | 2,24 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 3.573 | 0,00 | 1.151 | 2,13 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.382 | 0,00 | 428 | -0,47 | ||||
| 2026-04-22 | 13F | Motco | 82.422 | -0,94 | 24.245 | -9,56 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 55.606 | -3,97 | 18 | -5,56 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 5.419 | 0,09 | 1.685 | -1,35 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 37.642 | -3,50 | 12.129 | -1,42 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8.279 | 2.668 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 172.311 | -0,27 | 55.522 | 1,88 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 18.697 | 0,19 | 6.025 | 2,34 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 3.779 | -5,36 | 1.218 | -3,34 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 9.706 | 2,72 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.417 | -90,03 | 711 | -90,91 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 334.968 | 2,93 | 107.933 | 5,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.573.356 | -2,43 | 1.795.847 | -0,33 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.347 | -6,14 | 985 | -14,36 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 21.797 | -4,07 | 7.023 | -2,01 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.994 | 965 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 22.058 | 2,14 | 6.489 | -6,75 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 18.697 | 8,56 | 5.500 | -0,90 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 26.817 | -0,38 | 7.888 | -9,06 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 1.061 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 20.761 | 0,61 | 6.690 | 2,77 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 28.094 | -3,23 | 8.264 | -11,66 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 54.487 | -6,12 | 17.557 | -4,10 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 10.264 | 7,02 | 3.307 | 9,32 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.083 | -1,52 | 2.378 | -10,10 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.810 | 563 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 10.689 | 0,06 | 3.444 | 2,23 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 14.564 | 619,21 | 4.284 | 557,06 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3.529 | 0,00 | 1.137 | 2,16 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 25.622 | -1,47 | 8.256 | 0,65 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 474.583 | 7,86 | 139.603 | -1,53 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.356 | 0,21 | 759 | 3,13 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 40.210 | -0,36 | 11.828 | -9,04 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 9.790 | -21,59 | 2.880 | -28,44 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.131.539 | 10,34 | 364.614 | 12,52 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.700 | 0,24 | 548 | 2,43 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 63.216 | 4,45 | 20.369 | 6,69 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 96.228 | -0,93 | 28.306 | -9,56 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.511 | -0,68 | 1.101 | -3,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 71.700 | 856,00 | 23.103 | 876,87 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 70.000 | 1.958,82 | 22.555 | 2.004,01 | |||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 803 | -0,86 | 259 | 1,18 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 4.968 | -0,16 | 1.461 | -8,86 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.708 | -4,51 | 1.091 | -12,87 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 6.761.319 | 2,20 | 2.178.632 | 4,40 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 1.407 | -6,64 | 453 | -4,63 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 59.357 | 2,35 | 19.126 | 4,55 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 36.419 | -3,93 | 10.713 | -12,29 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 35.033 | -0,42 | 11.288 | 1,72 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 16.317 | 6,53 | 5.258 | 8,82 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.383 | 39,56 | 407 | 27,27 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | -53,45 | 326 | -52,55 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 16.711 | 0,00 | 5.271 | 0,71 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 59.300 | -30,72 | 19.108 | -29,23 | |||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 66.469 | 1,07 | 21.418 | 3,24 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 1.188 | 0,00 | 383 | 2,14 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 332.365 | -2,45 | 107 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 275.198 | -29,32 | 88.674 | -27,80 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.587 | -9,29 | 761 | -17,21 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.551 | -69,33 | 750 | -72,01 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 111.985 | 0,44 | 36.084 | 2,60 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.540 | 16,73 | 747 | 6,56 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 844 | 0,48 | 248 | -8,15 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 7.046 | -17,91 | 2.270 | -16,14 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 16.944 | 5.460 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 566 | -3,25 | 166 | -11,70 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 5.903 | 28,08 | 1.902 | 30,90 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 60.238 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 636.283 | -11,15 | 205.023 | -9,24 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 55.773 | -2,28 | 17.971 | -0,17 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.868 | 0,81 | 1.891 | 2,94 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 25.385 | -0,26 | 7.467 | -8,94 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 544.830 | 3,02 | 160.267 | 94.174,71 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 643 | 4,89 | 207 | 7,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 94.615 | -1,36 | 27.832 | -9,96 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 52 | 300,00 | 15 | 275,00 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.098 | 9,80 | 323 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 488 | -59,84 | 157 | -59,01 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.725 | 2,13 | 507 | -6,80 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 134.510 | -1,20 | 43.342 | 0,93 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.258 | 44,29 | 958 | 31,77 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 40.100 | 0,73 | 12.921 | 2,90 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 26.310 | 8.478 | ||||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 3.980 | -46,79 | 1.171 | -51,45 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.613 | 0,62 | 832 | 0,97 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 119.543 | -0,67 | 38.519 | 1,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.858.185 | 7,28 | 599 | 9,52 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.766 | 7,42 | 569 | 9,85 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 2.451 | -16,94 | 1 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.948 | 6,45 | 573 | -2,89 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 628 | -6,96 | 202 | -5,16 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 23.680 | -2,30 | 7.630 | -0,20 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 105.589 | 1,45 | 34.023 | 3,63 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 32.095 | 0,37 | 10.342 | 2,53 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.758 | -13,87 | 1.211 | -12,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.533.666 | -1,26 | 817.826 | 1,04 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 126.105 | -3,23 | 40.633 | -1,14 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 59.676 | -0,77 | 19.229 | 1,37 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 502 | 0 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 31.049 | -6,24 | 10.005 | -4,22 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8.651 | -44,03 | 2.545 | -48,92 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 9.657 | 5,62 | 3.112 | 7,91 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 947 | 6,05 | 305 | 8,54 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.942.349 | -3,71 | 9.004 | -1,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 39.555 | -1,03 | 11.636 | -9,65 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 185.500 | -0,05 | 58.560 | 8,78 | |||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 44.485 | -0,10 | 14.334 | 2,05 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 80.920 | 26.074 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 639.800 | 8,17 | 201.978 | 17,73 | |||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 850 | 274 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 19.330 | 0,06 | 6.229 | 2,22 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 670.703 | -8,34 | 197.294 | -16,32 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1.327 | 0,00 | 390 | -8,67 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 917 | 0,00 | 270 | -8,81 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.380 | -97,33 | 751 | -97,10 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 20.141 | -7,36 | 5.924 | -15,43 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 12.940 | -0,29 | 4.169 | 1,86 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 955 | -9,05 | 281 | -17,16 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 51.333 | 1.315,69 | 956 | -16,36 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3.594 | 5,15 | 1.057 | -4,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.048 | 660 | ||||||
| 2026-01-26 | 13F | Hassell Wealth Management, LLC | 4.304 | 0,02 | 1.345 | -0,96 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 133.813 | 0,45 | 43.117 | 2,62 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 91.326 | 6,13 | 29.427 | 8,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.713 | 66,15 | 1 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.569 | -3,86 | 462 | -12,19 | ||||
| 2026-02-09 | 13F | King Wealth | 80.399 | 0,65 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 2.374 | 765 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.546 | 7,85 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 14.845 | -15,95 | 4.783 | -14,14 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 7.549 | 6,00 | 2.221 | -3,23 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 679.313 | 2,16 | 218.888 | 4,36 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2.632 | 1,08 | 774 | -7,75 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 6.034 | -6,14 | 1.944 | -4,09 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 55.142 | -7,61 | 17.768 | -5,63 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 33.992 | 0,19 | 9.999 | -8,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 71.334 | -0,34 | 22.985 | 1,80 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 659 | 78,59 | 212 | 82,76 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 259.648 | -1,68 | 83.664 | 0,44 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 26.353 | 2,42 | 8.492 | 4,62 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 1.892 | -16,47 | 610 | -14,71 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 13.952 | 0,21 | 4.104 | -8,52 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 3.627 | 0,00 | 1.169 | 2,10 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 9.860 | 5,39 | 3.177 | 7,66 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.170 | 0,00 | 344 | -8,51 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 45.715 | -9,92 | 14.730 | -7,98 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 3.177 | 1.024 | ||||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 1.214 | 0,00 | 391 | 2,36 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19.145 | 3,61 | 5.632 | -5,42 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 2.328 | -1,48 | 750 | 0,54 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 3.289 | -1,14 | 967 | -9,79 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 199.494 | 1,22 | 64.282 | 3,40 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 21.500 | 0,00 | 6.324 | -8,71 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 100.526 | 1,31 | 32.392 | 3,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 8.623 | -0,58 | 2.537 | -9,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.235.711 | -22,20 | 721 | -20,51 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 7.175 | -3,25 | 2.119 | -11,30 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 12.438 | -7,61 | 4.008 | -5,63 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.081 | 3,44 | 318 | -5,65 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 3.268 | 0,43 | 961 | -8,30 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.153 | 0,61 | 339 | -8,13 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 944.735 | 23,61 | 304.413 | 26,28 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 2.677 | 0,37 | 863 | 2,50 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 1.300 | -35,00 | 419 | -33,65 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.800 | -63,27 | 580 | -62,52 | |||
| 2026-04-07 | 13F | InvesTrust | 20.186 | -2,97 | 5.938 | -11,43 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 1.216 | 362 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.893.501 | 8,05 | 610 | 10,51 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.626 | -2,09 | 772 | -10,65 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 3.740 | 1.205 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.724 | 2,62 | 1.095 | -6,33 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 3.400 | 0,00 | 1.096 | 2,15 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 8.727 | -0,29 | 2.567 | -8,97 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 86.942 | 11,37 | 28.014 | 13,77 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 13.037 | 0,10 | 4.201 | 2,24 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | David Kennon Inc | 831 | -3,48 | 268 | -1,48 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 2.717 | 0,00 | 875 | 2,10 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 750 | 0,00 | 242 | 2,12 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.324 | 2,24 | 684 | -6,69 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.894 | -6,88 | 610 | -4,84 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 12.645 | -1,94 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 9.935 | 3.201 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.459 | -8,04 | 726 | -15,68 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 16.831 | 1,82 | 5.423 | 4,03 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 13.199 | -0,48 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 56.156 | -0,71 | 16.519 | -9,36 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 2.351 | 0,00 | 692 | -8,72 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 79.087 | -1,95 | 23.264 | -10,49 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 120.208 | -5,73 | 38.733 | -3,69 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 150.407 | 7,23 | 48.478 | 9,54 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.272 | -1,30 | 732 | 0,83 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Put | 6.500 | 2.094 | |||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 1.520 | 0,00 | 490 | 2,09 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 84.724 | 3,19 | 24.922 | -5,79 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.332 | 6,99 | 429 | 9,44 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5.450 | -0,53 | 1.603 | -9,18 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 24.010 | 0,00 | 7.737 | 2,15 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.749 | 529 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 321.223 | 53,54 | 103.890 | 57,30 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 9.953 | 0,99 | 3.207 | 3,19 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 7.311 | 0,08 | 2.151 | -8,63 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 14.251 | 0,18 | 4.192 | -8,53 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.636.441 | 16,62 | 527.282 | 19,12 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.884 | 1.896 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 810.000 | -17,39 | 260.998 | -15,61 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 132.017 | 0,00 | 42.538 | 0,00 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.296 | 4,70 | 740 | 6,95 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 10.438 | -11,35 | 3.239 | -14,65 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4.034 | 3,12 | 1.300 | 5,35 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 4.305.493 | -0,73 | 1.387.316 | 1,41 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.689 | -0,55 | 1.379 | -9,22 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 699 | -7,29 | 206 | -15,29 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 172.150 | -5,39 | 55.470 | -3,36 | ||||
| 2026-04-21 | 13F | WJ Interests, LLC | 3.498 | 0,00 | 1.029 | -8,78 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 6.624 | 0,00 | 2.134 | 2,15 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 4.980 | 0,38 | 1.465 | -8,32 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.968 | 3,47 | 1.279 | 5,71 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 3.492 | 2,62 | 1.125 | 4,85 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 2.140 | 0,00 | 690 | 0,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 11.975 | -5,51 | 3.858 | -3,48 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.428.507 | -4,20 | 782.514 | -2,13 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.112 | 0,00 | 1.003 | 0,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 11.506 | 14,15 | 3.707 | 16,61 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 26.128 | 1,02 | 8.419 | 3,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 900.668 | 11,09 | 290.213 | 13,48 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 1.658 | 534 | ||||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 8.130 | -2,70 | 2.620 | -0,61 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.289 | -0,79 | 2.026 | 1,35 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8.142 | -0,01 | 2.395 | -8,69 | ||||
| 2026-01-27 | 13F | Magnolia Wealth Management, LLC | 984 | 3,69 | 317 | 6,02 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 860 | 11,69 | 253 | 1,61 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10.554 | 5,36 | 3.105 | -3,81 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 70.363 | 6,30 | 22.672 | 8,59 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 76.172 | 60,88 | 24.660 | 302,74 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 4.033 | 0,25 | 1.300 | 2,44 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 46.647 | -1,63 | 15.031 | 0,49 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 722 | 4,94 | 225 | 9,80 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1.098 | -46,04 | 323 | -8,24 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 751 | 0,00 | 221 | -8,71 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 2.500 | 66,67 | 806 | 70,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.439 | 10,17 | 2.188 | 0,60 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.861 | 0,59 | 600 | 2,74 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.563 | -1,08 | 826 | 0,98 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.864 | 0,11 | 548 | -8,51 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 16.443 | 2,51 | 4.837 | -6,42 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 31.385 | 9,52 | 10.113 | 11,87 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 28.735 | 4,14 | 9.259 | 6,38 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 77.398 | 24.939 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.490 | -3,87 | 480 | -1,64 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.097 | 7,09 | 911 | -2,15 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.886.209 | 6,06 | 791.855 | 8,40 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 9.875 | 0,00 | 3.182 | 2,15 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.577 | -22,17 | 830 | -20,50 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 50.174 | -35,13 | 16.167 | -33,73 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 829.622 | 13,35 | 267.321 | 15,79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 50.071 | -1,05 | 16 | 6,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 941 | -96,10 | 277 | -96,45 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 105.290 | -0,24 | 34 | -99,90 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 92.404 | -2,66 | 29.774 | -0,56 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 14.656 | 540,28 | 4.722 | 554,02 | ||||
| 2025-11-07 | 13F | Avanda Investment Management Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.150 | -1,37 | 370 | 0,82 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 8.292 | 1,34 | 2.672 | 3,53 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 63.514 | 0,32 | 20.465 | 2,47 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.814 | 5,00 | 907 | 7,22 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 60.898 | 1,22 | 17.914 | -7,60 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 800 | -2,68 | 258 | -0,77 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 37.574 | -41,36 | 11.852 | -36,21 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 3.226 | 3,30 | 1.039 | 5,48 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 49.846 | 650,02 | 16.061 | 0,66 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 336 | 108 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 8.601 | -3,08 | 2.530 | -11,54 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.475 | -8,37 | 797 | -6,35 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 17.697 | 0,65 | 5.702 | 2,83 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.279 | 7,37 | 965 | -2,03 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.661 | 7,61 | 1.180 | 9,98 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 367.024 | -12,94 | 118.262 | -11,07 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 3.700 | 1.192 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.789 | 2,29 | 1.221 | 4,45 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.188 | 4,92 | 1.820 | -4,21 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 709 | 0,00 | 209 | -8,77 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 59.825 | 0,00 | 19 | 5,56 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 400.971 | 0,03 | 129.201 | 2,18 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 8.171 | -5,70 | 2.633 | -3,70 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 28.765 | -17,59 | 8.462 | -24,77 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 704.389 | -1,43 | 226.968 | 0,70 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 9.362 | 8,41 | 3.017 | 10,72 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 8.802 | 5,83 | 2.836 | 8,12 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.284 | 0,47 | 377 | -8,74 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 1.758 | 0,00 | 566 | 2,17 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 3.041 | 12,71 | 894 | 2,88 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 1.169 | 377 | ||||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 6.393 | 5,48 | 2.060 | 6,85 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 210 | 0 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 18.906 | 0,00 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.311.400 | 5,91 | 744.779 | 8,19 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 727.522 | -8,51 | 234.422 | -6,54 | |||
| 2026-01-29 | 13F | UBS Group AG | 18.895.635 | -3,40 | 6.088.552 | -1,32 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 18.506 | -0,48 | 5.443 | -9,15 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 34.674 | 1,64 | 11.173 | 3,83 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 61.486 | -0,90 | 19.812 | 1,23 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 126.782 | -1,19 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 1.622 | -5,53 | 523 | -3,51 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 57.694 | -3,17 | 18.590 | -1,09 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 137.172 | -4,32 | 44.200 | -2,26 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.359 | -9,42 | 2.459 | -17,32 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 167.471 | -3,10 | 54 | -1,85 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 8.850 | -3,44 | 2.603 | -11,85 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 12.097 | 2,11 | 3.558 | -6,79 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 20.658 | 2,79 | 6.656 | 5,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 5.305 | -6,11 | 1.561 | -14,29 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 3.700 | 1,34 | 1.088 | -7,48 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.793 | -2,35 | 2.881 | -10,86 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 12.248 | 17,07 | 3.604 | 6,88 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1.270 | 0,00 | 374 | -8,80 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.479 | 44,94 | 2.732 | 48,02 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 19.363 | 9,35 | 6.239 | 11,71 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 433.472 | -3,23 | 140 | -1,42 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.557 | -0,15 | 3.694 | -8,86 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 1.678 | 15,88 | 541 | 18,42 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 9.497 | -0,73 | 2.794 | -9,38 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 11.858 | 1,38 | 3.488 | -7,46 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 4.001 | 0,00 | 1.289 | 2,14 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 482.000 | -14,84 | 155.310 | -13,01 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 22.874 | -7,40 | 6.729 | -15,47 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 1.186 | 0,00 | 382 | 2,14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.405.578 | 0,52 | 452.905 | 2,68 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 2.617 | 0,27 | 843 | 2,43 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.408 | 0,00 | 414 | -8,61 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 27.145 | -9,59 | 7.985 | -17,47 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 1.500 | 441 | |||||
| 2026-02-04 | 13F | Rinkey Investments | 977 | 0,00 | 315 | 1,95 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 4.867 | -13,86 | 1.432 | -21,37 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 6.867 | 0,01 | 2.020 | -8,73 | ||||
| 2026-01-29 | 13F | Hegarty Advisors, LLC | 1.883 | 607 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.118.266 | 1,50 | 360.328 | 3,68 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.767 | 35,09 | 569 | 38,11 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.867.584 | 4,21 | 1.909.781 | 7,53 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 15.005 | -2,64 | 4.835 | -0,56 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.860 | 36,79 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 6.091 | 1.792 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.208 | 14,07 | 389 | 16,47 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 252.744 | 0,79 | 81.439 | 2,96 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 100 | 29 | ||||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 1.454 | 7,39 | 428 | -2,06 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 9.403 | 16,09 | 3.030 | 18,55 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 11.996 | 2,66 | 3.529 | -6,29 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 6.365 | -2,05 | 2.051 | 0,05 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 32.484 | -61,37 | 10.467 | -60,54 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 15.889 | -0,75 | 5.120 | 1,39 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 464.723 | -8,80 | 149.743 | -6,83 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 180 | 0,00 | 53 | -10,34 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 420.469 | -2,02 | 135.484 | 0,09 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 35.154 | 2,50 | 11.327 | 4,71 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 23.390 | -0,25 | 7.537 | 1,89 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.599 | -26,82 | 515 | -25,25 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 231 | 14,93 | 75 | 17,46 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 216.292 | 1,41 | 63.625 | -7,43 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 10.082 | -4,17 | 3.249 | -2,11 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 132.513 | 9,70 | 42.698 | 12,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 314.837 | -5,39 | 92.613 | -8,07 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 30.205 | 0,00 | 9.733 | 2,15 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.929 | -41,78 | 862 | -46,88 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 30.277 | -16,98 | 9.756 | -15,20 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 10.375 | 3,72 | 3.086 | -4,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 24.128 | -7,75 | 7.098 | -15,79 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.869 | -3,11 | 602 | -0,99 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 24.261 | -0,39 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 9.767 | -1,52 | 2.873 | -10,08 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 14.157 | -0,37 | 4.562 | 1,79 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 172.200 | 0,00 | 55.486 | 2,15 | ||||
| 2026-02-18 | 13F | Cim, Llc | 8.411 | -0,68 | 2.710 | 1,46 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.502 | 3,59 | 442 | -5,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.050.821 | 4,32 | 660.814 | 6,57 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.485 | 1.767 | ||||||
| 2025-10-29 | 13F | Attessa Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 6.781 | 5,80 | 1.995 | -3,44 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 178.300 | -80,98 | 388.372 | 96,44 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 245 | 79 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 3.983 | -1,56 | 1.283 | 0,55 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 1.702 | 548 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 3.739 | 7,66 | 1.100 | -1,79 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 10.493 | 0,02 | 3.381 | 2,18 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.214 | 391 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 201.308 | 775,02 | 64.865 | 1.237,15 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 4.000 | -99,22 | 146.095 | 35,56 | |||
| 2026-02-11 | 13F | Strategic Wealth Designers | 70.211 | -30,13 | 22.623 | -28,62 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 67.487 | -17,84 | 21.746 | -16,07 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 1.204 | 9,45 | 388 | 11,85 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 120.562 | 2,35 | 38.847 | 4,55 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 31.164 | -0,77 | 10.042 | 1,36 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2.741 | 0,00 | 883 | 0,00 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 1.271 | 4,61 | 401 | 13,92 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 16.399 | -1,26 | 5.284 | 0,88 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 291 | -52,37 | 86 | -56,63 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.840 | -2,51 | 1.130 | -11,03 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 5.000 | 1.611 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 6.693 | 2.157 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 6.251 | -9,17 | 2.014 | 0,95 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.466 | 2,97 | 2.196 | -5,99 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2.180 | -0,41 | 703 | 1,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.798 | -44,50 | 1.546 | -43,29 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 43.800 | -76,23 | 14.113 | -75,72 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 9.388 | 5,60 | 3.025 | 7,88 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 7.000 | -93,90 | 2.256 | -93,77 | |||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.154 | -0,52 | 340 | -9,12 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.577 | -2,86 | 758 | -11,24 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 9.421 | 0,36 | 3.036 | 2,53 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 12.378 | 21,65 | 3.988 | 24,28 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15.431 | 1,91 | 4.539 | -6,97 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 16.765 | -54,79 | 5.402 | -53,82 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 38.941 | 3,77 | 11.455 | -5,28 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 12.378 | 8,63 | 3.988 | 10,96 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.965 | 74,98 | 578 | 60,11 | ||||
| 2026-04-13 | 13F | Trust Co | 9.870 | 0,84 | 2.903 | -7,93 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 4.883 | -1,95 | 1.436 | -10,47 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17.412 | 33,39 | 5.492 | 45,14 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.757 | -62,11 | 4.111 | -61,30 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 6.698 | -3,04 | 1.970 | -11,46 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.276.404 | -6,25 | 411.283 | -4,23 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 131.126 | 6,46 | 42.251 | 8,75 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 46.216 | -7,16 | 14.891 | -5,16 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 1.155 | 3,12 | 372 | 5,38 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 9.736 | -4,88 | 3.137 | -2,82 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.262 | 0,00 | 960 | -8,75 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 2.928 | 0,14 | 943 | 2,28 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 3.832 | 1.235 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 23.316 | -0,74 | 7.513 | 1,39 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 15.655 | 84,31 | 5.044 | 88,28 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 40.922 | 3,47 | 13.186 | 5,70 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4.824 | 0,00 | 1.554 | 2,17 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 3.248 | -0,03 | 955 | -8,70 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.856 | 1,59 | 546 | -7,14 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.026 | 0,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 11.876 | -0,18 | 3.493 | -8,87 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 49.493 | -1,14 | 15.948 | 0,99 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 7.554 | 2,21 | 2.222 | -6,68 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 30.980 | -0,32 | 9.113 | -8,99 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 759 | -2,82 | 245 | -0,81 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 8.083 | -0,10 | 2.378 | -8,82 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.259 | 1,71 | 2.429 | -7,15 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.018 | 0,05 | 594 | -8,77 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 373.315 | -0,04 | 120.290 | 2,12 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 3.379 | 1.066 | ||||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 8.123 | -0,42 | 2.617 | 1,75 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 26.590 | 0,57 | 8.568 | 2,73 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 15.110 | -0,79 | 4.445 | -9,44 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 738 | 238 | ||||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 370.000 | 119.221 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 24.146 | -1,38 | 7.780 | 0,74 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 80.498 | -6,35 | 23.679 | -14,51 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.565 | -7,80 | 830 | -5,47 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 370.000 | 119.221 | ||||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 4.173 | -1,53 | 1.345 | 0,60 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Ami Investment Management Inc | 29.477 | 1,75 | 8.671 | -7,10 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.412 | -4,79 | 1.298 | -13,13 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.635 | -6,20 | 481 | -14,44 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 9.186 | -0,88 | 2.702 | -9,51 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.254.172 | -0,59 | 726.339 | 1,55 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 122.235 | -2,42 | 39.387 | -0,32 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.062 | 0,00 | 664 | 2,15 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.734 | 9,80 | 804 | 0,25 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 67.360 | -4,07 | 21.705 | -2,01 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 42.287 | -0,74 | 13.764 | 5,00 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.828 | 0,44 | 538 | -8,36 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 21.424 | -0,29 | 6.302 | -8,97 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 16.334 | -5,61 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.179 | 0,51 | 380 | 2,43 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 4.000 | 0,00 | 1.177 | -8,70 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 16.087 | -3,45 | 5.183 | -1,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 159.990 | 0,81 | 47 | -7,84 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 814 | -3,78 | 240 | -12,13 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 4.113 | -1,49 | 1.210 | -10,11 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 4.111 | -0,17 | 1.325 | 2,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 192.539 | 28,85 | 62.040 | 31,62 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 3.905 | 9,23 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 14.679 | -2,44 | 4.730 | -0,34 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 13.467 | -1,13 | 3.962 | -9,73 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.190 | 0,55 | 706 | 2,62 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.489 | -0,04 | 740 | -10,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 236.535 | 187,98 | 69.579 | 162,90 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 18.000 | 5,84 | 5.800 | 8,13 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 44.674 | -60,19 | 13.141 | -63,66 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 392.897 | 126.795 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 965 | -13,45 | 311 | -11,68 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.778 | 0,28 | 573 | 2,33 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 430.861 | 1,03 | 138.832 | 3,20 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 637 | 205 | ||||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 7.855 | -0,14 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 10.474 | 0,93 | 3.081 | -7,86 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.245 | -3,78 | 1.837 | -12,15 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 19.514 | 0,80 | 6.155 | 9,68 | ||||
| 2026-04-15 | 13F | Covea Finance | 63.265 | -17,30 | 18.610 | -24,50 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 1.154 | 0,00 | 339 | -8,63 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 10.574 | -1,68 | 3.407 | 0,44 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 135.869 | 22,32 | 39.967 | 11,67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 12.385 | 17,96 | 3.643 | 7,69 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 10.851 | -1,29 | 3.192 | -9,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 118.424 | -37,63 | 38.159 | -36,29 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 1.843 | 594 | ||||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.661 | -28,06 | 535 | -26,51 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 53.371 | -14,58 | 17.197 | -12,74 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.905.982 | -62,33 | 614.146 | -61,51 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 34.365 | -3,33 | 10.109 | -11,74 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 12.266 | 3.952 | ||||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 974 | 0,52 | 314 | 2,62 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.131 | -11,93 | 921 | -19,56 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.429 | 1,78 | 420 | -7,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.410.392 | -18,17 | 454.457 | -16,41 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 18.234 | -4,14 | 5.875 | -2,08 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 48.619 | -35,26 | 15.666 | -33,87 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 6.354 | 47,32 | 2.047 | 50,51 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 65.664 | -0,42 | 21.158 | 1,73 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 4.148 | -1,29 | 1.337 | 0,83 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 29.027 | 9.353 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 29.491 | 0,80 | 9.503 | 2,97 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 296 | 0,00 | 87 | -8,42 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.798 | 1,67 | 902 | 3,80 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.387 | 21,56 | 408 | 11,17 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 16.808 | -0,79 | 5.416 | 1,35 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 43.979 | 1,21 | 14.171 | 3,39 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 502.800 | -10,96 | 162.012 | -9,04 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 465 | -21,19 | 137 | -28,42 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 13.614 | 0,91 | 4.387 | 3,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 246.700 | -20,62 | 79.492 | -18,92 | |||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.029 | 0,00 | 303 | -8,76 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 359.118 | -5,98 | 115.715 | -3,96 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 26.280 | -3,10 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 844 | 0,00 | 248 | -8,49 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 46.140 | -1,56 | 14.867 | 0,57 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 238.816 | -1,24 | 77 | 0,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 18.509 | 6,40 | 5.445 | -2,87 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 10.684 | -26,44 | 3.443 | -24,86 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 520 | 0 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 3.211 | 4,76 | 945 | -4,36 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 70.901 | 4,04 | 20.856 | -5,02 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.597 | 1,61 | 1.058 | -7,19 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 50.757 | 3,29 | 14.931 | -5,70 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 6.098 | -50,33 | 1.965 | -49,28 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 29.795 | 1,32 | 8.764 | -7,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 21.778 | -1,93 | 6.406 | -10,47 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 4.779 | 2,27 | 1.406 | -6,64 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.007 | 2,76 | 296 | -6,03 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 26.117 | 3,66 | 8.415 | 5,90 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.240 | 41,32 | 659 | 29,02 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 26.423 | -0,16 | 7.773 | -8,85 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10.660 | 3.435 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.273 | 0,00 | 2.021 | 2,17 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.995.394 | 0,97 | 965.176 | 3,14 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.534 | -0,84 | 484 | 7,81 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 65.249 | 1,74 | 21.025 | 3,94 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 7.419 | -0,08 | 2.327 | -4,79 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 24.218 | 6,53 | 7.124 | -2,76 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 10.790 | 12,64 | 3.174 | 2,82 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 5.569 | 0,07 | 1.638 | -8,64 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.630 | 19,41 | 525 | 22,09 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 7.141 | 16,25 | 2.301 | 18,79 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 3.388 | 0,59 | 1.092 | 2,73 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.404 | 1.097 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 19.894 | -1,52 | 6.410 | 0,60 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 7.576 | -22,73 | 2.390 | -0,62 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10.638 | 0,51 | 3.129 | -8,24 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 60.303 | -0,92 | 19.431 | 1,21 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 121.479 | 11,17 | 39.143 | 13,56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.434.989 | 119,02 | 462.382 | 143,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 435.040 | -0,31 | 127.971 | -8,99 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 17.415 | -1,32 | 5.612 | 0,81 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 7.068 | 5,16 | 2.278 | 7,41 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 55.465 | -1,07 | 17.872 | 1,06 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 416.137 | -7,08 | 134.088 | -5,08 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 829 | 0,24 | 244 | -8,65 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 8.588 | 4,68 | 2.526 | -4,43 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 4.752 | -8,32 | 1.398 | -16,35 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 38.730 | -2,87 | 12.480 | -0,78 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 313.800 | -0,72 | 105.001 | 7,15 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 18.297 | 2,14 | 5.896 | 4,34 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 7.000 | 2.256 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 20.318 | 0,79 | 6.547 | 2,96 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 874 | -22,86 | 282 | -21,29 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 99.154 | -2,33 | 31.949 | -0,23 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 48.364 | -9,03 | 15.584 | -7,08 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 19.717 | 0,00 | 6.353 | 2,15 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 18.429 | -1,05 | 5.938 | 1,09 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 22.222 | 2,80 | 6.537 | -6,16 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 3.967 | -7,29 | 1.167 | -15,38 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.946 | 2,42 | 572 | -6,84 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 4.092 | 0,00 | 1.204 | -8,73 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 10.255 | -2,69 | 3.017 | -11,16 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 13.510 | 4.353 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 90 | 1,12 | 29 | 3,57 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 28.903 | 3,92 | 8.502 | -5,12 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5.535 | 6,77 | 1.628 | -3,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 138.806 | 4,80 | 44.726 | 7,06 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 9.133 | -1,22 | 2.687 | -9,84 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 1.159 | 0,00 | 373 | 2,19 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 2.382 | -52,89 | 768 | -51,91 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.647 | -1,20 | 484 | -9,87 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 12.611 | 1,03 | 4.064 | 3,20 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 497.685 | -5,68 | 160.364 | -3,65 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Greenfield Savings Bank | 23.543 | 0,07 | 6.925 | -8,64 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 436.854 | 29,39 | 141 | 32,08 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.361.596 | -1,77 | 5.916.635 | 0,34 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 936 | -2,30 | 275 | -10,71 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 10.169 | -0,87 | 3.208 | 7,87 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 5.772 | 0,00 | 1.698 | -8,71 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 88.510 | 2,55 | 26.036 | -6,38 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 31.974 | 3,99 | 9.405 | -5,06 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 24.149 | 7.781 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.691 | 6,03 | 1.170 | 5,89 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 489.844 | 5,03 | 157.838 | 7,29 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 5.776 | -1,90 | 1.861 | 0,16 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 61.302 | -17,07 | 19.753 | -15,28 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 4.080 | 4,11 | 1.200 | -4,91 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 14.170 | 8,09 | 4.168 | -1,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.142.957 | -7,56 | 368.555 | -3,90 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 4.056 | 19,22 | 1.193 | 8,85 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.502 | -14,43 | 806 | -12,58 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 859 | 0,00 | 253 | -8,70 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 9.404 | -56,93 | 2.766 | -60,68 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.744 | 1.529 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 229.342 | -0,09 | 73.899 | 2,05 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 938 | 0,00 | 302 | 2,37 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.545 | 1,11 | 1.337 | -7,73 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 3.195 | -1,78 | 1.029 | 2,69 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 17.696 | -0,48 | 5.702 | 1,64 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 17.214 | 11,23 | 5.547 | 13,62 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 80.099 | 0,00 | 16.890 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.225 | 28,75 | 3.596 | 17,55 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 887 | -73,43 | 286 | -72,91 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 96.722 | -0,99 | 31.166 | 1,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 107.065 | 1,60 | 31.494 | -7,24 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 4.324 | 8,92 | 1.272 | -0,63 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 983 | -16,48 | 317 | -14,36 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 15.654 | -0,01 | 4.605 | -5,46 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 2.439 | 5,81 | 786 | 7,98 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.068 | 0,00 | 314 | -8,72 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 664 | -5,01 | 195 | -13,33 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.435 | -3,03 | 785 | -1,01 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 900 | 0,00 | 231 | 0,00 | |||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 3.241 | -5,81 | 1.044 | -3,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 14.448.443 | 0,02 | 4.656.638 | 2,19 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.900 | -16,26 | 1.147 | -23,53 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 20.211 | 0,20 | 5.945 | -8,52 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 768 | 0,00 | 226 | -8,91 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.375 | 0,00 | 404 | -8,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 398.696 | -9,35 | 117.281 | -17,25 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 80.720 | -4,96 | 26.009 | -2,92 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.893 | 9,87 | 610 | 12,34 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 12.079 | 0,78 | 3.892 | 2,96 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.859 | 0,00 | 547 | -8,85 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 1.967 | 0,00 | 579 | -8,69 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.472 | -33,60 | 727 | -39,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 64.425 | -0,18 | 18.951 | -8,87 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 13.325 | 0,00 | 3.920 | -8,71 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 493.775 | -8,85 | 159.104 | -6,89 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 35 | 0,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 171.511 | 96,05 | 50.451 | 78,98 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.584.075 | -1,96 | 1.154.869 | 0,15 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 107.788 | 0,48 | 34.732 | 2,64 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 11.622 | 104,32 | 3.745 | 108,70 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 21.169 | -1,72 | 6.821 | 0,40 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 2.015 | -1,99 | 593 | -10,57 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 12.494 | -0,51 | 4.026 | 1,62 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 2.248 | 0,09 | 724 | 2,26 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 31.717 | 1,08 | 10.220 | 3,25 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 8.153 | 0,83 | 2.627 | 3,02 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 18.029 | -5,13 | 5.739 | -4,27 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 41.055 | 2,39 | 12.077 | -6,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 274.514 | -1,00 | 80.751 | -9,62 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.590 | 762 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 713.195 | -4,21 | 229.806 | -2,15 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 9.195 | 0,54 | 2.705 | -6,24 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 5.219 | 1,28 | 1.682 | 3,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.215.976 | -3,03 | 714 | -0,83 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.770 | 0,02 | 1.403 | -8,66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 210.011 | -0,41 | 67.670 | 1,73 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.367 | 441 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 75.747 | 54,39 | 22.282 | 40,95 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.262 | 0,16 | 407 | 2,27 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 20.670 | -2,59 | 6.660 | -0,49 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 801.296 | 6,88 | 258.194 | 9,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 19.019.564 | 0,58 | 6.128.484 | 2,75 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.388 | 0,00 | 341 | 0,00 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 21 | 7 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 14.895 | 927,95 | 4.799 | 950,11 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 9.929 | 0,48 | 3.199 | 2,63 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 24.769 | 7,56 | 7.981 | 9,87 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 22.565 | 14,37 | 7.271 | 16,82 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 978.872 | -0,91 | 315.412 | 1,22 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 250.000 | -56,52 | 80.555 | -55,59 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.883 | 51,69 | 2.862 | 55,04 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 251.776 | -56,74 | 81.127 | -55,81 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 5.098 | 11,36 | 1.500 | 1,63 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 51.652 | -1,63 | 16.644 | 0,48 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 154.873 | -1,12 | 49.903 | 1,01 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 2.186 | -21,96 | 704 | -20,27 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 1.109 | -12,88 | 357 | -10,97 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 80.000 | 0,00 | 25.778 | 2,15 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.100 | 0,00 | 1 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.271 | 0,31 | 1.054 | 2,43 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 145.324 | 9,06 | 46.826 | 11,41 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 28.403 | -0,69 | 9.152 | 1,45 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 27.780 | -0,51 | 8.172 | -9,18 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 22.235 | -7,30 | 7.165 | -7,30 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 161.087 | 1,73 | 47.385 | -7,13 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 287.260 | -13,34 | 92.561 | -11,47 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2.656 | -1,23 | 856 | 0,83 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 27.900 | 1,09 | 8.241 | -7,33 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 75.843 | -1,73 | 22.310 | -10,29 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 30.581 | 1,44 | 7.502 | -22,77 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 4.065 | 0,59 | 1.196 | -8,22 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 77.995 | 0,99 | 25 | 4,17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.737.607 | -0,93 | 882.112 | 1,20 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 6.075 | 0,00 | 1.957 | 2,14 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 41.149 | -20,74 | 12.105 | -27,64 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2.253 | -19,33 | 726 | -10,38 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 15.300 | -0,14 | 4.930 | 1,99 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 2.192 | -0,99 | 645 | -9,68 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 1.596 | -31,03 | 514 | -29,49 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.698.539 | -12,99 | 1.514 | -11,16 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 14.519 | -29,74 | 4.271 | -35,86 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 4.216 | -18,04 | 1.240 | -25,17 | ||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.995 | 0,00 | 965 | 2,22 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.518 | -41,41 | 811 | -40,15 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 14.322 | -0,35 | 4.615 | 1,79 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 2.934 | 945 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 186.379 | -1,56 | 54.825 | -10,13 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 1.366 | 0,00 | 440 | 2,33 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 23.444 | -15,87 | 6.896 | -23,20 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 11.299 | 3.641 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 8.050 | 0,74 | 2.368 | -8,04 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 16.345 | 4,22 | 5.037 | 3,22 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 1.995 | 0,00 | 643 | 2,07 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.162 | -0,50 | 1.341 | 1,67 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.934 | 1,23 | 1.590 | 3,38 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 13.961 | -2,63 | 4.499 | -0,53 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25.300 | 360,00 | 7.442 | 319,98 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 154.817 | -4,50 | 49.885 | -2,44 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 5.877 | -31,87 | 1.729 | -37,82 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 3.502 | 0,00 | 1.128 | 2,17 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 201.357 | -0,74 | 64.881 | 1,42 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 15.640 | -5,91 | 5.040 | -3,89 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 4.746 | -0,84 | 1.529 | 1,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 964 | 24,87 | 284 | 14,11 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 3.005 | 4,89 | 970 | 7,31 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 19.159 | 1,63 | 6.173 | 3,82 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3.012 | -51,88 | 886 | -56,05 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 2.900,00 | 85 | -73,60 | |||
| 2026-04-22 | 13F | Gerber, Llc | 5.725 | 6,83 | 1.684 | -2,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 48.305 | -23,05 | 13.708 | -32,23 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 46.500 | 0,00 | 14.983 | 2,15 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 264.089 | -0,29 | 77.684 | -8,98 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.711 | 2,32 | 1.092 | -6,59 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 742 | 2,77 | 239 | 5,29 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 8.742 | 1,11 | 2.817 | 3,26 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 6.700 | -6,94 | 1.971 | -15,05 | |||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 20.550 | -1,86 | 6.045 | -10,42 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 775 | 250 | ||||||
| 2026-02-13 | 13F | Anb Bank | 8.398 | 0,25 | 2.706 | 2,42 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.993 | 586 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 6.600 | -8,33 | 1.941 | -16,30 | |||
| 2026-01-30 | 13F | Harbor Advisors LLC | 24.148 | 0,00 | 7.781 | 2,14 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 39.172 | 9,34 | 11.523 | -0,19 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 13.896 | 38,93 | 4.298 | 38,88 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 714.040 | -2,85 | 230.078 | -0,76 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 1.012 | 2,53 | 326 | 4,82 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 3.461 | -0,92 | 1.115 | 1,27 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 186.984 | 60.250 | ||||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 5.027 | 0,58 | 1.479 | -8,20 | ||||
| 2026-02-17 | 13F | Amundi | 6.750.953 | 23,16 | 2.175.292 | 28,35 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 85.580 | -1,96 | 25.174 | -10,50 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.656 | 0,36 | 487 | -8,29 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 9.507 | 17,98 | 3.063 | 20,54 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.800 | -3,79 | 529 | -12,13 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 36.988 | -6,48 | 10.880 | -14,63 | ||||
| 2026-04-16 | 13F | Hicks Capital Management Llc | 14.641 | -0,28 | 4.307 | -8,96 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 50.221 | -0,09 | 16.182 | 2,06 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 50.587 | 5,81 | 15.579 | -0,35 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 33.067 | 0,02 | 9.727 | -8,69 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 7.777 | -1,14 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 5.814 | 1,68 | 1.710 | -7,17 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.178 | -0,50 | 1.523 | -9,13 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 588 | -0,51 | 189 | 1,61 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 32.486 | 0,03 | 9.556 | -8,68 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 3.374 | -0,53 | 992 | -9,16 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 11.503 | -0,20 | 3.707 | 1,95 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 2.164.927 | -3,45 | 698 | -1,41 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.870 | 925 | ||||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 10.381 | 3,41 | 3.054 | -5,60 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.327 | 1.025 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 15.000 | 0,00 | 4.834 | 2,20 | |||
| 2026-04-16 | 13F | Ironwood Financial, llc | 15.594 | 0,08 | 4.587 | -9,30 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.681 | 0,12 | 542 | 2,27 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 15.000 | 0,00 | 4.834 | 2,20 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 27.425 | 16,92 | 8.067 | 6,73 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 29.991 | -0,64 | 8.822 | -9,29 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 77.879 | -0,13 | 25.094 | 2,02 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 18.331 | 3,30 | 5.392 | -5,70 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.673 | -9,62 | 492 | -17,45 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 2.637 | 0,38 | 812 | -4,02 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 1.890 | -76,58 | 596 | -74,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 292.992 | -0,48 | 94.408 | 1,66 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 737.285 | 1,53 | 237.568 | 3,71 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 342.506 | -1,43 | 110.362 | 0,69 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 114 | 0,00 | 34 | -8,33 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 11.566 | 2,18 | 3.402 | -6,72 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 15.251 | 0,93 | 4.914 | 7,91 | ||||
| 2026-04-15 | 13F | City Holding Co | 44.153 | -1,31 | 12.987 | -9,90 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 126.260 | -1,69 | 41.128 | 0,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.900.287 | -0,38 | 1.256.791 | 1,77 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 280 | 0,00 | 90 | 2,27 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7.288 | 16,48 | 2.348 | 19,01 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.379 | -14,46 | 1.582 | -21,92 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 69.850 | -2,39 | 22.507 | -0,29 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 323 | -99,28 | 104 | -99,26 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 236 | 0,43 | 76 | 2,70 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 9.293 | -6,95 | 2.734 | -15,05 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.857 | 1.565 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 229.747 | -0,32 | 67.582 | -9,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 16.508 | 7,71 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 21.055 | -2,95 | 6.784 | -0,86 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 1.461 | -1,95 | 471 | 0,00 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 1.020 | -4,94 | 329 | -1,50 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 14.508 | -0,88 | 4.268 | -9,52 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 2.245 | -3,36 | 723 | -1,23 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 4.885 | 6,89 | 1.574 | 9,23 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 33.274 | -4,76 | 10.722 | -2,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 111.331 | 0,63 | 35.873 | 2,79 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 6.852 | -15,41 | 2.016 | -22,80 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 3.335 | 1.075 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 26.957 | -1,14 | 8.686 | 0,99 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 15.921 | 0,00 | 5.130 | 2,17 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 12.185 | -3,40 | 3.843 | 5,09 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 27.883 | 0,27 | 8.202 | -8,46 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 28.780 | 0,73 | 8.466 | -8,05 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 28.925 | 3,77 | 9.073 | 5,73 | ||||
| 2026-04-10 | 13F | Novem Group | 20.889 | 0,52 | 6.145 | -8,24 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 16.222 | -1,16 | 4.772 | -9,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 930.086 | -0,03 | 299.692 | 2,13 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.247 | -20,57 | 661 | -27,55 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.114 | 0,00 | 328 | -8,66 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 23.464 | -0,52 | 7.560 | 1,63 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 3.782 | -4,66 | 1.219 | -2,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 11.600 | 3.738 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.292.169 | 29,96 | 416.363 | 32,76 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.655 | -0,34 | 856 | 1,79 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 7.999 | 6,91 | 2.577 | 9,24 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.541 | -0,78 | 1.042 | -9,40 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.653 | 2,04 | 855 | 4,15 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 11.607 | 0,10 | 3.740 | 2,24 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 14.955 | -8,51 | 4.819 | -6,56 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.833 | 24,02 | 545 | 18,74 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 6.684 | -47,38 | 2.154 | -46,26 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.171 | 0,00 | 933 | -8,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 315 | -95,54 | 101 | -95,47 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 5.795 | 1.867 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 945 | 14,27 | 278 | 4,14 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 7.401 | 2.385 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 356.613 | -0,37 | 114.908 | 1,77 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 700 | 0,00 | 206 | -8,89 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.601 | 1,90 | 1.059 | -6,94 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 25.415 | -2,34 | 8.189 | -0,24 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 940 | -3,09 | 276 | -8,31 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 17.895 | -0,09 | 5.264 | -8,79 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 24.225 | -5,79 | 7.806 | -3,76 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 83.716 | -2,35 | 24.626 | -10,85 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 5.024 | 5,24 | 1.619 | 7,51 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 41.166 | 26,59 | 12.899 | 26,41 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.724 | 4,96 | 2.272 | -4,18 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 68.004 | -3,14 | 21.912 | -1,05 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 11.536 | -0,97 | 3.717 | 6,90 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 444.320 | 6,09 | 143.169 | 8,38 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 1.127 | 0,90 | 332 | -7,80 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 4.290 | 4,38 | 1.354 | 13,60 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.196 | 0,08 | 352 | -8,59 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.152 | 0,08 | 1.810 | -8,64 | ||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 30.000 | 0,00 | 9.667 | 2,16 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 690 | 0,15 | 222 | 2,30 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 9.701 | 3.126 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 33.344 | -3,84 | 9.808 | -12,22 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 15.988 | 5,51 | 5.204 | 11,65 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.632 | 2,73 | 774 | -6,18 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 26.450 | -9,71 | 8.523 | -7,77 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 819 | -7,77 | 264 | -6,07 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.248 | 110,99 | 3.624 | 115,59 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 995 | -3,40 | 293 | -11,78 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 138.327 | -0,53 | 44.572 | 1,61 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 43.792 | -0,08 | 14.111 | 2,07 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 5.080 | -21,60 | 1.494 | -28,45 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 160.966 | -21,23 | 51.868 | -19,54 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 8.100 | 2.383 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 98.604 | -0,73 | 31.772 | 8,60 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 41.016 | -51,74 | 12.065 | -55,94 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 19.949 | -0,25 | 6.428 | 1,90 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 3.060 | 0,76 | 900 | -7,98 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 1.377 | -46,21 | 44.370 | -45,05 | |||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.058 | 0,47 | 223 | 5,19 | ||||
| 2026-02-18 | 13F | Ctc Llc | 61.419 | 174,08 | 19.790 | 179,99 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 919 | -57,79 | 29.612 | -56,88 | |||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.283 | 2,23 | 377 | -6,68 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 94.545 | 4,55 | 30.464 | 6,80 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.426.193 | -6,05 | 1.748.428 | -4,03 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 3.300 | 1,66 | 1.063 | 3,91 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 17.687 | -7,39 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 20.674 | 5,08 | 6.081 | -4,07 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2.658 | 856 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 117.257 | -1,79 | 37.783 | 0,32 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.865 | 0,43 | 549 | -8,36 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 466.869 | -60,58 | 150.221 | -59,78 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 3.564 | 5,60 | 1.149 | 7,89 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 11.681 | 0,15 | 3.436 | -8,57 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.955 | -0,93 | 1.274 | 1,19 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 941 | 4,09 | 277 | -5,15 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.494 | 6,56 | 439 | -2,66 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 126.650 | 0,88 | 41 | 2,56 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.925 | -0,03 | 860 | -8,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 387 | 2,12 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 29.401 | -2,90 | 8.630 | -11,34 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 9.036 | -1,87 | 2.911 | 9,07 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 6.635 | -3,80 | 2.138 | -1,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 411.727 | 12,15 | 132.667 | 14,56 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 18.269 | -5,24 | 5.374 | -13,51 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 465.495 | -0,60 | 149.041 | 1,86 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 23.414 | -53,57 | 7.544 | -52,57 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.075 | -7,87 | 2.279 | -5,91 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 76.229 | -4,40 | 22.423 | -12,73 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 86.860 | -1,00 | 25.551 | -9,62 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 5.590 | -67,39 | 1.644 | -70,23 | ||||
| 2026-02-06 | 13F | Investment House Llc | 20.018 | 33,62 | 6.450 | 36,51 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.418 | 9,92 | 419 | 0,72 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 52.700 | 30,77 | 16.981 | 33,59 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 7.100 | 86,84 | 2.288 | 90,90 | ||||
| 2026-02-13 | 13F | Dnca Finance | 76.714 | 2,04 | 24.719 | 4,24 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.158 | 378,51 | 373 | 389,47 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.723 | 0,74 | 1.844 | 2,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 132.493 | 0,23 | 38.974 | -8,50 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 805 | -20,53 | 259 | -18,81 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 9.707 | 3.128 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 819 | -5,10 | 241 | -13,67 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 4.013 | -0,62 | 1.180 | -9,30 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 8.398 | -0,59 | 2.470 | -9,26 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 41.514 | 0,79 | 13.377 | 2,96 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 6.169 | 0,37 | 1.815 | -3,46 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.173 | -1,97 | 1.816 | -10,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 297.731 | -1,57 | 95.935 | 0,55 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.009 | -13,61 | 325 | |||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 2.175 | 0,00 | 701 | 2,04 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 218.328 | 0,06 | 70.350 | 2,22 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.376.816 | -0,83 | 443.638 | 1,30 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2.294 | 3,57 | 739 | 5,87 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.210 | 390 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 23.037 | 5,71 | 7.167 | 2,08 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.508 | -11,45 | 444 | -19,16 | ||||
| 2026-02-02 | 13F | Account Management LLC | 13.513 | 0,00 | 4.354 | 2,16 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 40.611 | -1,67 | 13.086 | 0,45 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 6.392 | 2.060 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 19.173 | -59,62 | 6.178 | 10,54 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 234.649 | -0,89 | 76 | 1,35 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 65 | 3,17 | 20 | 58,33 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 6.342 | -4,24 | 1.866 | -12,61 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.911 | 0,59 | 866 | -8,08 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 91.990 | 0,64 | 29.641 | 2,81 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.203 | -6,22 | 648 | -14,40 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.328 | 30,84 | 391 | 19,27 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 27.443 | 4,95 | 8.843 | 7,20 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 243.015 | -0,68 | 78.304 | 1,45 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 25.118 | 8.094 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.165.099 | 1,40 | 697.783 | 3,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 40.799 | -7,25 | 13.146 | -5,25 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.091.509 | -11,05 | 351.706 | -9,13 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 2.424 | 0,00 | 781 | 2,23 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 17.677 | -0,12 | 5.200 | -8,82 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.748 | 0,75 | 2.867 | -8,02 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 17.201 | 7,60 | 5.060 | -1,77 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 9.845 | 2,02 | 3.051 | -1,90 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 31.206 | -0,02 | 9.180 | -8,73 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.602 | -32,46 | 471 | -38,35 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.157 | -20,37 | 328 | -29,91 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 151.952 | -23,71 | 44.698 | -30,63 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 1.374 | -10,43 | 443 | -8,49 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 171.661 | 20,17 | 55.313 | 22,75 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 131.202 | 5,13 | 42.276 | 16,84 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 10.994 | 0,04 | 3.542 | 2,19 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 13.819 | -3,48 | 4.065 | -11,88 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 46.500 | -7,00 | 14.983 | -5,00 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 6.164 | 1,38 | 1.813 | -7,45 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 3.052 | -72,87 | 898 | -75,26 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 2.457 | 123,36 | 792 | 128,61 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 7.080 | -0,06 | 2.281 | 2,10 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 28.193 | -5,40 | 9.084 | -3,36 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 6.714 | -1,31 | 2.163 | 0,84 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 547.346 | 92,22 | 176.366 | 96,36 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 5.314 | 1,61 | 1.655 | 0,30 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 11.881 | 0,57 | 3.747 | 9,43 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 68.883 | -0,01 | 20.263 | -8,72 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.262 | 407 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 143.423 | -2,14 | 42.189 | -10,66 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 375 | -5,06 | 121 | -3,23 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 7.297 | 0,00 | 2.351 | 2,17 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.497 | 2.416 | ||||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 1.109 | -0,98 | 357 | 1,13 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 1.015.553 | -13,51 | 327.231 | -11,65 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 7.114 | 2.292 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 42.074 | 4,94 | 13.557 | 7,20 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 74.424 | 0,70 | 21.893 | -8,07 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 92.574 | 3,54 | 27 | -3,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 238.201 | 3,88 | 76.753 | 6,12 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 113.567 | 0,68 | 36.594 | 2,85 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.208 | 0,00 | 650 | -8,72 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 858 | 1,30 | 252 | -7,35 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6.772 | 2,27 | 1.992 | -6,61 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 13.167 | 4.243 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 12.714 | 0,41 | 4.097 | 2,58 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 15.452 | 7,56 | 4.979 | 9,87 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 2.702 | -4,22 | 871 | -2,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.138 | 30,21 | 335 | 18,86 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 15.423 | 0,01 | 4.970 | 2,16 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.376 | -4,81 | 1.287 | -13,10 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 8.420 | -2,94 | 2.713 | -0,84 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 303.694 | -0,32 | 89.335 | -9,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 3.882 | -15,28 | 1.142 | -22,70 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 11.282 | -1,74 | 3.635 | 0,39 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 834 | 1,21 | 269 | 3,08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 579.629 | -15,02 | 170.504 | -22,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 41.549 | -10,67 | 12.222 | -18,45 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 700 | -15,36 | 206 | -22,93 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 1.550 | 372 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 20.060 | -2,73 | 6.464 | -0,63 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 259.932 | 1,17 | 83.755 | 3,35 | ||||
| 2025-11-10 | 13F | Corepath Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 394 | 127 | ||||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 803 | 0,00 | 259 | 1,98 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 5.246 | 7,32 | 1.690 | 9,67 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 149.475 | -8,41 | 48.164 | -6,43 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 125.452 | -3,77 | 40 | -2,44 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 827 | 0,00 | 266 | 2,31 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 107.109 | -2,67 | 34.513 | -0,58 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.580 | 1,87 | 465 | -7,01 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 220.164 | -0,70 | 64.763 | -9,35 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 16.491 | -1,08 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 18.593 | 0,00 | 5.991 | 2,17 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2.597 | -4,70 | 1 | |||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 2.338 | 20,58 | 753 | 23,24 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.512.189 | 0,00 | 487.258 | 2,15 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 71.665 | 0,00 | 23 | 4,55 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 14.165 | 13,08 | 4.167 | 3,22 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.623 | -1,62 | 1.360 | -10,17 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.852 | 43,12 | 545 | 30,77 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 2.160 | 0,14 | 696 | 2,35 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.303 | 0,00 | 420 | 2,19 | ||||
| 2026-04-21 | 13F | SWS Partners | 14.216 | -3,77 | 4.182 | -12,16 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.385.398 | 3,93 | 446.427 | 6,18 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.412 | 1.298 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 189.217 | 94,08 | 60.970 | 98,26 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 4.253 | 0,00 | 1.370 | 2,16 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 745.717 | 0,58 | 240.285 | 2,74 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 5.776 | 0,00 | 1.861 | 2,20 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 25.635 | -1,19 | 7.541 | -9,80 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 2.529 | 0,00 | 815 | 2,13 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 14.746 | 239,30 | 4.338 | 209,79 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 157.147 | 0,41 | 50.636 | 2,57 | ||||
| 2026-04-23 | 13F | Mad River Investors | 1.417 | 1,21 | 417 | -7,76 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 1.028.000 | 0,00 | 331.242 | 2,15 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 348.430 | -1,47 | 112.271 | 0,65 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 34.656 | 16,36 | 11.167 | 18,86 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 124.361 | -1,75 | 40.072 | 0,36 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 4.686 | 0,00 | 1.510 | 2,10 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 13.600 | 0,00 | 4.382 | 2,17 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 322.291 | -2,40 | 103.848 | -0,30 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 10.472 | 1,44 | 3.080 | -7,40 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 63.194 | 97,23 | 20.362 | 101,48 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 1.042 | -1,23 | 336 | 0,90 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 21.163 | 5,98 | 6.819 | 8,27 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 15.927 | 14,76 | 5.132 | 27,54 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 4.279 | 8,11 | 1.432 | 14,66 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 15.162 | 0,28 | 4.886 | 2,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.202 | 252,32 | 648 | 221,89 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 170.922 | 0,34 | 55.074 | 2,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 171.900 | -1,14 | 55.390 | 0,98 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 15.665 | -0,32 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 2.272 | -10,13 | 732 | -8,16 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.393 | 1,62 | 998 | -7,26 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 5.643 | 0,00 | 1.818 | 2,19 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 26.684 | -0,13 | 8.598 | 2,03 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 83.267 | -3,28 | 26.825 | -0,80 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 5.500 | 0,00 | 1.772 | 2,19 | |||
| 2026-01-28 | 13F | Tufton Capital Management | 73.045 | -1,29 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 5.283 | 1.702 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 62.849 | 1,22 | 18.488 | -7,59 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 14.343 | -0,28 | 4.219 | -8,98 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 754 | -1,31 | 222 | -10,16 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 6.800 | 0,00 | 2.191 | 2,19 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.224 | 360 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 4.059 | -65,66 | 1.194 | -68,67 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 5.000 | 0,00 | 1.611 | 2,16 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 4.734 | 1.526 | ||||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.616 | 0,00 | 521 | 2,16 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 10.627 | -0,68 | 3.352 | 8,06 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.287 | 1.059 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 76.373 | -1,79 | 22.466 | -10,34 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.709 | 551 | ||||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.240 | 5,44 | 365 | -3,70 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 6.675 | -1,02 | 2.151 | 1,08 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.075 | 41,26 | 346 | 44,17 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 165.055 | 9,18 | 53.184 | 11,53 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 8.619 | 79,45 | 2.777 | 83,30 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 9.751 | -6,55 | 3.142 | -4,56 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.394 | 17,56 | 998 | 7,31 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 173.400 | -69,95 | 55.873 | -69,30 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 47.918 | 0,05 | 15.440 | 2,21 | ||||
| 2025-11-06 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 547.582 | -22,98 | 160 | -29,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 241.000 | 17,68 | 77.655 | 20,21 | |||
| 2026-02-17 | 13F | Harris Associates L P | 5.935 | 4,03 | 1.912 | 6,28 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 16.740 | 5.394 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 202.200 | 401,74 | 65.153 | 412,56 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.533 | 494 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 12.929 | -16,11 | 3.803 | -23,40 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 77.436 | -2,53 | 24.951 | -0,43 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.531 | 35,35 | 816 | 38,37 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 27.350 | -12,34 | 8.813 | -10,46 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 8.183 | -1,15 | 2.637 | 1,00 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 758 | -28,02 | 244 | -26,51 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 55.804 | -1,76 | 16.415 | -10,32 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 66.839 | 0,38 | 21.537 | 2,54 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 313.274 | 2,50 | 92.153 | -6,43 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.961 | -0,74 | 921 | -4,86 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.378 | 0,00 | 1.582 | -8,72 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 7.244 | -12,58 | 2.334 | -10,68 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 612.122 | -3,89 | 197 | -1,50 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 1.071 | -97,26 | 345 | -97,20 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.950 | -1,86 | 951 | 0,21 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 9.875 | -0,68 | 3.182 | 1,43 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 16.946 | 17,71 | 5.460 | 20,24 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.825 | -2,40 | 1.877 | -0,27 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.610 | 2,29 | 519 | 4,44 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 27.300 | -42,41 | 8.797 | -41,17 | |||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 950 | 306 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 48.031 | 3,19 | 14.129 | -5,79 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 47.728 | 0,00 | 15.378 | 0,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 2.906 | -17,11 | 936 | -15,29 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.515 | -1,06 | 740 | -9,77 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 7.773 | -0,36 | 2.286 | -9,03 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.384 | -1,41 | 701 | -10,01 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 38.526 | -2,00 | 12.414 | 1,50 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 900 | 290 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 312.903 | 2,23 | 100.824 | 4,43 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 23.184 | 0,00 | 7.470 | 2,16 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 19.333 | 0,00 | 6.229 | 2,15 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 142.327 | -1,78 | 45.861 | 0,33 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 72.751 | -1,36 | 23.442 | 0,76 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 6.880 | 1,61 | 2.217 | 3,79 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 12.110 | -4,63 | 3.562 | -12,93 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 13.770 | -0,66 | 4.437 | 1,46 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 6.432 | -0,33 | 2.073 | 1,82 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 4.093 | -9,63 | 1.319 | -7,70 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 24.803 | 2,99 | 7.296 | -5,98 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 1.920 | 0,00 | 619 | 2,15 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 30.502 | 0,00 | 9.828 | 2,15 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 20.827 | 0,02 | 6.711 | 2,16 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 741 | 0,00 | 231 | -0,43 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 17.881 | 7,08 | 5.761 | 9,38 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 202 | 4.502 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 1.203 | 358 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 32.383 | -0,32 | 9.526 | -9,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 8.680 | -13,17 | 2.797 | -11,29 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 14.691 | -0,68 | 4.734 | 1,46 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 23.489 | 11,48 | 6.910 | 1,77 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 11.139 | -0,10 | 3.277 | -8,80 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 700 | 0,00 | 226 | 2,27 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 30.031 | 2,85 | 9.677 | 5,07 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 1.684 | 0,00 | 495 | -8,67 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 510 | 9,21 | 153 | 4,08 | ||||
| 2025-11-14 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.495 | 5,89 | 1.322 | -3,29 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 9.882 | -2,05 | 3.184 | 0,06 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 44.958 | -2,18 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 15.730 | 2,30 | 4.627 | -6,60 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 417.661 | -22,65 | 122.859 | -29,39 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 757 | 244 | ||||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 52.696 | -14,89 | 16.980 | -13,06 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 246.837 | 1,96 | 79.536 | 4,15 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 6.000 | 1.933 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 4.983 | 3,75 | 1.466 | -5,30 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 14.052 | 6,81 | 4.134 | -2,50 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 7.422 | -3,26 | 2.183 | -11,69 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.428 | -10,17 | 1.008 | -17,98 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 63.409 | 6,31 | 20.432 | 12,63 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.627 | 0,04 | 846 | 2,17 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 64.138 | -1,62 | 20.667 | 0,50 | ||||
| 2026-04-16 | 13F | Friday Financial | 2.380 | 0,55 | 700 | -8,14 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 41.765 | -3,52 | 12.286 | -11,92 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 5.191 | 0,02 | 1.527 | -8,73 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 9.330 | -0,41 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 28.228 | 0,04 | 9.096 | 2,19 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 57.864 | -1,00 | 18.645 | 1,13 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6.689 | 3,87 | 2.155 | 6,11 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.387 | 24,67 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.431 | 15,03 | 421 | 5,25 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 7.475 | 0,32 | 2.409 | 2,47 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 77.987 | -5,34 | 25.223 | -2,94 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 16.771 | -17,29 | 5.404 | -15,50 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 88.418 | -2,90 | 28.490 | -0,81 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 40.065 | 0,36 | 5.527 | 3,02 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 11.085 | 0,13 | 3.572 | 2,29 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 95.501 | 30.772 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 8.943 | 36,95 | 2.882 | 39,92 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 84.727 | -11,58 | 24.923 | -19,28 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 145.096 | -0,86 | 46.753 | 1,28 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 834 | 250 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.909.712 | 35,54 | 938 | 38,40 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 1.553 | -0,77 | 500 | 1,42 |
