Grundlæggende statistik
| Institutionelle aktier (lange) | 315.839.456 - 71,19% (ex 13D/G) - change of -11,46MM shares -3,50% MRQ |
| Institutionel værdi (lang) | $ 258.347.776 USD ($1000) |
Institutionelt ejerskab og aktionærer
Costco Wholesale Corporation (GB:0I47) har 4178 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 315,839,456 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Diamant Asset Management, Inc., Fmr Llc, Norges Bank, and Northern Trust Corp .
Costco Wholesale Corporation (LSE:0I47) 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 May 1, 2026 is 1.010,00 / share. Previously, on May 6, 2025, the share price was 1.009,99 / share. This represents an increase of 0,00% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 686 | 30,42 | 684 | 50,77 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.043 | -56,21 | 1.762 | -59,19 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.533 | 2.184 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 720 | 0,00 | 621 | -6,91 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 914 | -7,96 | 911 | 6,31 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 341 | 0,00 | 294 | -5,77 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 334.495 | 14,05 | 288.448 | 6,25 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 815 | -5,78 | 812 | 8,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 90.432 | -1,07 | 77.983 | -7,83 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.578 | -11,59 | 9.544 | 2,15 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 622.528 | -2,69 | 620.306 | 12,44 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.689 | -3,21 | 1.622 | 0,56 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.207 | 154,14 | 34.672 | 136,77 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 993 | 1,22 | 993 | 17,40 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5.952 | 2,15 | 5.931 | 18,03 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 235 | 10,85 | 203 | 1,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 428 | 3,63 | 369 | -3,40 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 894 | -14,86 | 771 | -20,78 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 631 | -0,32 | 544 | -7,01 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 558 | 0,72 | 556 | 5,70 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 11.912 | -1,42 | 11.869 | 13,91 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.095 | -2,33 | 1.807 | -9,02 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 291 | 0,69 | 251 | -6,37 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 457 | 106,79 | 395 | 93,14 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 204 | -39,10 | 203 | -29,51 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.476 | 35,31 | 3.463 | 56,41 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 665 | 3,58 | 663 | 19,71 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 7.930 | 1,26 | 7.902 | 17,02 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.657 | -16,02 | 2.647 | -2,97 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 852 | 0,71 | 1 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 358 | 357 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 900 | -92,24 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.896 | 65,01 | 3.360 | 53,73 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 24 | -7,69 | 112 | 10,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.946 | -0,93 | 10.302 | -7,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 263.210 | -7,17 | 227.330 | -13,97 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9.995 | -27,42 | 9.959 | -16,13 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 417 | 4,51 | 360 | -2,71 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.273 | 25,26 | 2.823 | 16,71 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.751 | 3.235 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 3.341 | 0,09 | 3.329 | 15,67 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 230 | -40,87 | 229 | -31,64 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 22.135 | 19.088 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.525 | -1,48 | 3.040 | -8,22 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.159 | 8.761 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.380 | 13,77 | 2.371 | 31,43 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.555 | -25,78 | 1.550 | -14,23 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.221 | 1.053 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.025 | -0,10 | 5 | 25,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 478 | 0,00 | 412 | -6,79 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 14.188 | 0,86 | 12.235 | -6,04 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 253 | -10,60 | 252 | 3,29 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 412 | -17,10 | 411 | -6,18 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.824 | 8,74 | 11.921 | 1,31 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 885 | 11,18 | 1 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 366 | 365 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 487 | 0,00 | 420 | -6,89 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.782 | 1,07 | 4.986 | -5,84 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.381 | 3,12 | 2.053 | -3,93 | ||||
| 2026-05-01 | 13F | Torray Llc | 628 | 0,00 | 626 | 15,53 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 8.502 | 1.462,87 | 8.472 | 1.706,18 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 430 | 40,98 | 428 | 62,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.632 | 11,81 | 30.523 | 29,19 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.004 | 0,33 | 7.975 | 15,93 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.646 | 0,74 | 5.731 | -6,14 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 239 | 206 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.252 | 3,64 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 250 | 6,38 | 216 | -0,92 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64.400 | -4,87 | 55.535 | -11,38 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 220 | 220 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 81.663 | 6,80 | 81.372 | 23,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.091 | 191,35 | 13.876 | 171,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.170 | 1.009 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.500 | 66,67 | 26.301 | 55,27 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 710 | 2,16 | 708 | 18,03 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.697 | -28,49 | 1.691 | -17,40 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 408 | -4,00 | 406 | 10,93 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 648 | 1,89 | 646 | 17,70 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 27.087 | -17,44 | 23.358 | -23,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.329 | 6,12 | 8.045 | -1,13 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.326 | 10,50 | 31.325 | 2,95 | ||||
| 2026-02-13 | 13F | United Bank | 402 | -2,90 | 347 | -9,66 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 638 | 0,00 | 550 | -6,78 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 242 | 241 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 811 | -25,73 | 808 | -14,13 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.559 | -21,26 | 1.554 | -12,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 826 | -0,72 | 712 | -7,53 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 424 | 366 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 6.651 | 8,69 | 5.735 | 1,27 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.993 | 3,48 | 1.986 | 19,58 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 228 | 227 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 516 | -7,19 | 1 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 646 | 0,47 | 644 | 16,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.893 | 3,22 | 1.887 | 19,29 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.295 | 0,00 | 3.098 | 1,61 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 465 | 0,00 | 463 | 15,75 | ||||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.732 | 1,52 | 2.722 | 17,33 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.550 | -2,15 | 3.924 | -8,85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 532 | 459 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.072 | 15,59 | 5.237 | 7,69 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.178 | 0,14 | 26.024 | -6,70 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 4.302 | -1,62 | 4.287 | 13,66 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 835.578 | -4,67 | 720.552 | -11,19 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.856 | 0,00 | 1.849 | 15,56 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 173 | 149 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 316 | 3,27 | 315 | 19,39 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 169.769 | -2,92 | 146.399 | -9,55 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 597 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 10.436 | 9.000 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.514 | 7,76 | 1.509 | 24,53 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 500 | 0,00 | 498 | 15,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.125 | 17,44 | 5.144 | 20,56 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.991 | 4,54 | 2.981 | 20,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 68.264 | 12,49 | 58.867 | 4,80 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2.557 | 37,33 | 2.548 | 58,69 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.841 | 6.762 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 298 | -3,56 | 257 | -10,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.024.787 | 5.195.415 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 40.500 | -4,71 | 34.925 | -11,22 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.515 | 17,47 | 2.169 | 9,44 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 540 | 23,57 | 538 | 43,09 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.288 | -0,46 | 1.283 | 15,07 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.727 | 23,36 | 1.476 | 14,88 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.414 | -3,94 | 3.806 | -10,51 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.039 | -0,67 | 1.035 | 14,75 | ||||
| 2026-04-29 | 13F | Invested Advisors | 651 | 0,62 | 649 | 16,34 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.422 | 0,00 | 1.417 | 15,50 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.686 | 1,74 | 3.673 | 17,57 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13.483 | 9,88 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 557 | 7,95 | 555 | 25,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 126 | 109 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.559 | -0,67 | 6.525 | -7,37 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.932 | 15,16 | 2.528 | 7,30 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.784 | 0,51 | 1.538 | -6,39 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.029 | 4,45 | 14.975 | 20,69 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.556 | 18,33 | 1.550 | 36,80 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.224 | 8,75 | 1.918 | 1,32 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 954 | -0,10 | 951 | 15,43 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.218 | 24,96 | 1.913 | 16,37 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 731 | -33,97 | 728 | -23,69 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.789 | 0,62 | 1.542 | -6,26 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 344 | -0,58 | 343 | 14,77 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 413 | 0,00 | 412 | 15,45 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.174 | 10,23 | 1.013 | 2,74 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 672 | 0,00 | 670 | 15,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 20.745 | 17,98 | 17.889 | 9,91 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 337 | 336 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10.692 | 126,19 | 9.220 | 110,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.674.156 | -1,89 | 1.443.723 | -8,59 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 247.238 | 13,92 | 213.203 | 6,13 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 15.909 | -1,49 | 15.853 | 13,84 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.117 | 2,50 | 17.348 | -6,17 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.262 | 372,66 | 1.258 | 446,52 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.948 | -15,09 | 2.941 | -8,50 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 13.105 | 127,01 | 13.058 | 162,31 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 212 | -2,30 | 212 | 4,43 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 861 | -28,78 | 743 | -33,69 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 53.711 | 30,26 | 53.519 | 50,52 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.034 | 7,71 | 1.031 | 24,40 | ||||
| 2026-04-30 | 13F | Summa Corp. | 500 | 0,00 | 498 | 15,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 651 | 59,56 | 561 | 48,81 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 90.317 | 311,13 | 77.884 | 283,02 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.332 | -12,39 | 9.298 | 1,23 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2.787 | 0,00 | 2.403 | -6,82 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 400 | 0,00 | 345 | -7,03 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 33.131 | -2,49 | 28.570 | -9,15 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 14.296 | -2,28 | 12.328 | -8,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 17.500 | 0,00 | 15.091 | -6,84 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.378 | 1,56 | 3.366 | 17,36 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.418 | 0,00 | 1.223 | -6,78 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 721 | 0,00 | 622 | -6,90 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.690 | -0,52 | 2.681 | 14,97 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 17.352 | -0,70 | 14.964 | -7,49 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 272 | -69,57 | 235 | -71,70 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.019 | 18,25 | 3.008 | 36,67 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 2.505 | 2.160 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 850 | -25,11 | 847 | -13,50 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 455 | -6,57 | 392 | -12,89 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 458 | 0,00 | 456 | 15,74 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 227 | 226 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 886 | 0,00 | 883 | 15,45 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 115.633 | 36,52 | 100 | 26,92 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 730 | 60,09 | 629 | 49,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 233.694 | 18,75 | 201.525 | 10,63 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 658 | 110,22 | 656 | 143,49 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.360 | -3,52 | 2.352 | 11,47 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 29.742 | -33,80 | 25.648 | -38,33 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -94,44 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 160.900 | 84,31 | 138.751 | 71,71 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 124.400 | -12,15 | 107.275 | -18,15 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.049.993 | -3,18 | 1.046.245 | 11,88 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.208 | 0,09 | 3.197 | 15,67 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 38.503 | -0,11 | 33.203 | -6,95 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 412 | -19,53 | 411 | -7,03 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 11.299 | -1,02 | 9.744 | -7,80 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.526 | -1,93 | 1.316 | -8,68 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.493 | 139,25 | 3.012 | 122,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 267 | 5,53 | 230 | -1,71 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 364 | 44,44 | 363 | 66,82 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.939 | -12,68 | 4.259 | -18,64 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 386 | -0,26 | 333 | -8,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.671 | -1,98 | 2.303 | -8,65 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 1.806 | 10,87 | 1.558 | 3,32 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 427 | 426 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 230 | 229 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 424 | -86,29 | 422 | -84,18 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.019 | -0,74 | 1.741 | -7,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.225 | -5,56 | 1.919 | -12,02 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 307 | -79,12 | 306 | -75,93 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.821 | -1,98 | 3.807 | 13,27 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.467 | -0,03 | 3.441 | 0,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 865 | -7,59 | 862 | 6,69 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 845 | -10,30 | 729 | -16,42 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 593.588 | -21,00 | 512 | -26,47 | ||||
| 2026-04-30 | 13F | Cohalo Advisory LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 439 | -21,61 | 381 | -25,93 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.898 | 0,51 | 6.873 | 16,12 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.310 | 2,34 | 1.306 | 18,31 | ||||
| 2026-01-26 | 13F | KBC Group NV | 136.141 | -13,06 | 117 | -18,75 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.445 | 0,00 | 1.246 | -6,95 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33.456 | 6,66 | 28.850 | -0,63 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 46 | 0,00 | 46 | 15,38 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 3.309 | -10,64 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.931 | 1,35 | 2.527 | -5,57 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 304 | 4,47 | 304 | 6,29 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 11.210 | 3,59 | 9.667 | -3,50 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.186 | -12,34 | 1.182 | 1,29 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.227.635 | -21,12 | 1.920.979 | -26,51 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.085 | 0,37 | 1.081 | 15,99 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 11.802 | 1,17 | 11.760 | 16,90 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.153 | 79,32 | 995 | 67,06 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 3.474 | 11,13 | 3.462 | 28,42 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.015 | 1.738 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 590 | -1,99 | 588 | 13,29 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 725 | 0,00 | 722 | 15,54 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.075 | 1,04 | 4.060 | 16,77 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 581 | -14,68 | 501 | -20,48 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.000 | 0,00 | 2.587 | -6,81 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.590 | -6,74 | 1.584 | 7,76 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.963 | 109,25 | 12.040 | 94,95 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 751 | 0,00 | 748 | 15,61 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.805 | 3,91 | 1.799 | 20,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 80.903 | -0,15 | 70 | -8,00 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 722 | 0,14 | 720 | 15,78 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.121 | 1,34 | 11.315 | -5,59 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 3.271 | -0,06 | 3.259 | 15,45 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.300 | 0,00 | 2.846 | -6,84 | |||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 582 | -57,89 | 575 | -51,81 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 114.872 | 1,21 | 104.007 | -1,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 200 | 0,00 | 172 | -7,03 | |||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TPG Advisors LLC | 902 | -1,64 | 899 | 13,67 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.835 | 3.307 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.342 | -26,88 | 26.165 | -31,88 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.238 | 4,68 | 2.230 | 21,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 260 | -29,73 | 259 | -18,81 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.170 | 99,32 | 1.166 | 130,43 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.492.559 | -1,89 | 2.149.433 | -8,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.819 | 5,13 | 15.763 | 21,48 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.527 | 1,19 | 8.497 | 16,93 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.429 | 1.232 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4.238 | -0,14 | 4.223 | 15,41 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 851 | -14,04 | 734 | -19,98 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 551 | 1,85 | 549 | 17,81 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 991 | -0,90 | 988 | 14,50 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 25 | 0,00 | 22 | -8,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 27.400 | 30,48 | 23.628 | 21,56 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.432 | -3,78 | 3.419 | -4,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 157.687 | -4,05 | 135.980 | -10,61 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 375 | 17,92 | 323 | 9,86 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 33.200 | 22,96 | 28.630 | 14,55 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 337 | -6,65 | 337 | 0,90 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4.246 | 3.661 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.609 | 0,32 | 4.837 | -6,55 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.757 | -4,96 | 9.277 | -11,45 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.342 | 0,48 | 7.316 | 16,09 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.278 | 0,36 | 4.551 | -6,49 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 40.118 | 1,53 | 39.975 | 17,32 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 137.368 | 10,14 | 118.458 | 3,62 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 39.490 | 10,14 | 34.054 | 2,61 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 8.853 | 1,25 | 8.822 | 16,99 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1.156 | 0,00 | 1.151 | 15,56 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.320 | 0,42 | 3.308 | 16,03 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 125.000 | 107.792 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.135 | -5,81 | 10.464 | -12,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.740 | 1.500 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.745 | 0,00 | 40 | -6,98 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 640 | 0,00 | 638 | 15,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19.848 | 14,73 | 19.777 | 32,57 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 22.065 | -0,67 | 19 | -5,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34 | 750,00 | 34 | 1.000,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.163 | 2,11 | 1.159 | 18,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 202.508 | -5,06 | 174.631 | -11,55 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.905 | -3,64 | 6.817 | -10,23 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 29.496 | 1,95 | 25.436 | -5,03 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 959 | -61,75 | 827 | -64,40 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 474 | 26,74 | 472 | 46,58 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 35.110 | 0,81 | 35.107 | 8,99 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 367 | 20,33 | 316 | 12,06 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.002 | -11,61 | 1.995 | 2,15 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 731 | -2,53 | 630 | -9,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 47.395 | 2,59 | 40.871 | -4,42 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 778 | -37,61 | 671 | -41,94 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 2 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 610 | 1,16 | 608 | 16,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.196 | -0,53 | 2.756 | -7,36 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.132 | -2,51 | 2.124 | 12,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.149.500 | 20,01 | 991.260 | 11,81 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.364 | 16,68 | 1.360 | 34,82 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.079 | -0,16 | 3.068 | 15,38 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.099 | 8,28 | 7.074 | 25,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 103.651 | -75,36 | 89.382 | -77,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 821.100 | -7,26 | 708.067 | -13,60 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 41.615 | -1,48 | 41.466 | 13,83 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 790 | 0,00 | 681 | -6,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.719 | 1.595,95 | 11.677 | 1.862,52 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 199 | 4,19 | 172 | -2,84 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 970.840 | 20.936,62 | 1 | -75,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 9.805 | -2,12 | 9.770 | 13,10 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 18.171 | 2,76 | 15.670 | -4,26 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 996 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 371 | -1,59 | 320 | -8,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 89.959 | 2,39 | 77.575 | -4,61 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 127.710 | -2,16 | 110.129 | -8,85 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15.720 | -0,91 | 13.556 | -7,69 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 10.270 | -15,58 | 10.233 | -2,45 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 297 | -4,81 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 352 | 304 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.343 | -5,46 | 4.327 | 9,24 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 253.404 | -11,45 | 219 | -17,42 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 212 | 212 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 297 | 296 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 96.311 | -8,40 | 83 | -14,43 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 230 | 229 | ||||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 228 | 4,59 | 227 | 5,58 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.847 | 1,74 | 4.830 | 17,55 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 910 | 0,00 | 907 | 15,56 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 8.723 | -0,39 | 7.522 | -7,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 110 | -5,17 | 110 | 9,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.917 | -3,28 | 2.516 | -9,89 | ||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 6.170 | -1,22 | 6.148 | 14,15 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 236 | 204 | ||||||
| 2026-04-28 | 13F | Blossom Wealth Management | 731 | -3,69 | 728 | 11,31 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 3.816 | 7,55 | 3.803 | 24,29 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 31.711 | -13,39 | 31.592 | 0,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.735 | 0,00 | 1.496 | -6,79 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.316 | -2,21 | 7.289 | 13,01 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.348 | 0,75 | 1.162 | -6,14 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.618 | -0,31 | 11.577 | 15,20 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6.412 | 0,68 | 5.529 | -6,21 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 114.938 | -0,92 | 99.115 | -7,70 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.869 | -8,63 | 2.474 | -14,87 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 234 | 1,74 | 230 | 1,32 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 234.997 | 2,91 | 234.158 | 18,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.787 | 7,69 | 2.403 | 0,33 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 929 | -19,64 | 801 | -25,14 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 1.969 | -4,46 | 1.962 | 10,35 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 668 | -15,44 | 576 | -21,20 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 220 | -6,38 | 190 | -12,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 290 | 7,81 | 250 | 0,81 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.707 | 4,41 | 15.269 | -2,73 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 436 | -0,91 | 377 | -7,62 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.707 | 12,82 | 1.701 | 30,37 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.227 | 21.754 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 9.352 | 0,71 | 8.064 | -6,18 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 34.863 | -2,88 | 30.064 | -9,53 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.411 | 15,64 | 2.402 | 33,67 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.428 | -5,87 | 1.232 | -12,32 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 362 | 0,00 | 361 | 15,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.719 | 29,64 | 6.696 | 49,81 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 242.944 | -1,43 | 242.077 | 13,46 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 548 | 8,95 | 546 | 25,81 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.171 | 0,00 | 1.167 | 15,56 | ||||
| 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 | 255 | -27,97 | 254 | -17,05 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 302 | 47,32 | 303 | 51,50 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 886 | 0,00 | 764 | -6,83 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 14.216 | 0,44 | 14.165 | 16,05 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.960 | 0,15 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.877 | 2,82 | 2.866 | 18,82 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 638 | 22,69 | 636 | 41,74 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 56.100 | 0,00 | 48.377 | -6,84 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 816 | -2,28 | 813 | 12,78 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.376 | 5.357 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 43 | -6,52 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.848.432 | -6,90 | 2.456.317 | -13,26 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.670 | -3,19 | 7.643 | 11,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.828 | -39,44 | 83.077 | -37,07 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 393.313 | -3,39 | 339.169 | -10,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.588 | -7,89 | 1.350 | -6,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 95 | 95 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.285 | 0,00 | 1.280 | 15,52 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 484 | 0,21 | 482 | 15,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.003 | 18,00 | 865 | 9,92 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 461 | 2,90 | 460 | 18,86 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 571 | 0,00 | 569 | 15,45 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.043 | 0,45 | 4.029 | 16,08 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 986 | 3,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 18.586 | 4,77 | 18.520 | 21,06 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 344 | 46,38 | 343 | 69,31 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 2.155 | 0,00 | 1.858 | -6,82 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.088 | -8,57 | 939 | -14,80 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 22.407 | -2,82 | 22.327 | 12,28 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 234 | -10,69 | 217 | -16,60 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 48 | 0,00 | 42 | -6,82 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 100 | 0,00 | 100 | 15,12 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.589 | -4,89 | 10 | -18,18 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.841 | 9,39 | 1.619 | 3,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.055 | -25,51 | 6.033 | -13,94 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 419 | -40,74 | 417 | -31,53 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.069 | -1,66 | 2.062 | 13,62 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 250 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 31.316 | -1,97 | 27.005 | -8,67 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.572 | 4,38 | 1.566 | 20,65 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 620 | 73,18 | 535 | 61,33 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3.192 | -3,71 | 3.181 | 11,30 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.648 | 1,39 | 3.146 | -5,56 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 489 | 0,20 | 477 | 13,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.725 | 0,29 | 10.687 | 15,89 | ||||
| 2026-02-17 | 13F | Amundi | 2.555.656 | -19,55 | 2.203.844 | -23,84 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 4.835 | 2,24 | 4.682 | 8,63 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 99 | 85 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 492 | -11,19 | 491 | 2,51 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.504 | -5,48 | 3.492 | 9,23 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 549 | -16,31 | 474 | -22,08 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 34.403 | -0,08 | 34.280 | 15,46 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 761 | 0,40 | 758 | 16,08 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 60.575 | -9,75 | 60.359 | 4,28 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 392 | 3,43 | 391 | 19,63 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 536 | 17,03 | 534 | 35,53 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 308 | 0,00 | 285 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 28.100 | -3,77 | 24.232 | -10,35 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 281 | 0,00 | 280 | 15,29 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 703 | 22,47 | 700 | 41,70 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.280 | 2.828 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 617 | 1,48 | 532 | -3,27 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | 0,00 | 17.247 | -6,84 | |||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.095 | -3,27 | 1.091 | 11,78 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 74.653 | 17,69 | 64.376 | 9,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.840 | 15,51 | 1.833 | 33,50 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.493 | -7,61 | 1.287 | -13,86 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.602 | 15,44 | 2.593 | 33,33 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.580 | 3.949 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 150 | -62,50 | 0 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 373 | 12,01 | 372 | 29,27 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 6.017 | -1,62 | 5.902 | -1,35 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.582 | -3,52 | 8.263 | -10,12 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.547 | 12,84 | 18.581 | 5,12 | ||||
| 2026-03-02 | 13F | Tobam | 2.389 | 1.536,30 | 2 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6 | 5 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 906 | -2,27 | 903 | 12,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.406 | 88,06 | 20.333 | 115,93 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 84 | -5,62 | 72 | -12,20 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 138 | -42,02 | 138 | -33,17 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.275 | -20,43 | 3.263 | -8,09 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 20 | 0,00 | 20 | 11,76 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 6.450 | 2,69 | 5.562 | -4,35 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.065 | -2,52 | 6.043 | 12,64 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.064 | -5,84 | 1.060 | 8,83 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 126.838 | -0,94 | 109.377 | -7,71 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 310 | -36,08 | 309 | -26,08 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 935 | -4,00 | 806 | -10,54 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 310 | 0,00 | 309 | 15,73 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.318 | -0,33 | 2.861 | -7,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 243 | 1,25 | 210 | -5,86 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 10.604 | 6,84 | 9.144 | -0,46 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 426 | -4,48 | 425 | -0,47 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.128 | 2,12 | 3.117 | 18,02 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.101 | 19,03 | 949 | 10,86 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.346 | -11,33 | 1.161 | -17,44 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.831 | -2,39 | 3.304 | -9,08 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 6.172 | 0,92 | 6.150 | 16,59 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 339 | 16,10 | 292 | 8,15 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.358 | 5,85 | 4.342 | 22,34 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 536 | -0,92 | 462 | -7,60 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.726 | 3,85 | 29.083 | -3,25 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 213 | 212 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.035 | 0,00 | 893 | -6,89 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 210 | 209 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 210 | 209 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 274.655 | 2,18 | 236.814 | -4,81 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.946 | 7,28 | 2.919 | 23,28 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.190 | 0,08 | 1.186 | 15,61 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.712 | -15,25 | 1.476 | -15,27 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 581 | 144,12 | 581 | 182,93 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 292 | 0,00 | 291 | 15,54 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.950 | -91,07 | 4.269 | -91,68 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 965 | -2,33 | 832 | -9,08 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 242 | 0,00 | 250 | 19,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 838 | -6,37 | 835 | 8,16 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 8.248 | 1,04 | 8.218 | 16,77 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 494 | -8,69 | 426 | -15,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 370 | -34,74 | 369 | -24,59 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.225 | 1.919 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.828 | -0,87 | 12.782 | 14,54 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.701 | -2,10 | 4.684 | 13,14 | ||||
| 2026-02-10 | 13F | Ade, Llc | 589 | 0,00 | 508 | -6,97 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 277 | 10,36 | 276 | 27,78 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 66.282 | 9,13 | 57.158 | 1,67 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.245 | 0,00 | 1.074 | -6,86 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 577 | -2,37 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 52.184 | 1,26 | 45.000 | -5,67 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 6.740 | 16,05 | 6.716 | 34,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 88.093 | -7,88 | 75.966 | -14,18 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 1.944 | -1,82 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.847 | 1,42 | 3.833 | 17,18 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 39 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.364 | 0,20 | 8.075 | -6,65 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 256 | -18,73 | 256 | -5,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.701 | -2,28 | 6.641 | -8,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 25.904 | 21,09 | 25.812 | 39,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 23.957 | -2,53 | 20.659 | -9,20 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 368 | 317 | ||||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 247 | -1,20 | 246 | 14,42 | ||||
| 2026-04-14 | 13F | Altrafin AG | 634 | -3,06 | 632 | 12,08 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 231 | 230 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.324 | 1,46 | 1.319 | 17,24 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.226 | 0,00 | 1.057 | -6,79 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.046 | 1.764 | ||||||
| 2026-04-29 | 13F | Strid Group, LLC | 762 | -1,93 | 759 | 13,28 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 4.585 | -11,55 | 4.569 | 2,19 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 469 | -8,93 | 404 | -15,13 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.175 | 5,19 | 1.013 | -2,03 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 356 | -7,77 | 307 | -14,29 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.359 | 1.172 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 142.063 | -13,03 | 122.507 | -18,98 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 216 | 215 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 435 | 6,10 | 433 | 22,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.607 | -9,13 | 3.973 | -15,35 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.039 | -0,10 | 2.032 | 15,40 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.284 | -7,76 | 1.279 | 6,58 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 537 | 0,00 | 463 | -8,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 206.862 | -0,40 | 178.385 | -7,21 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 4.848 | -1,54 | 4.181 | -8,29 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1.000 | 0,00 | 806 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.372.191 | 2,22 | 1.183.338 | -4,77 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.503 | -3,36 | 2.494 | 11,69 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 12.478 | -0,95 | 12.433 | 14,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.764 | 223,08 | 1.521 | 201,19 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 306 | 0,00 | 305 | 15,59 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 50.467 | -1,11 | 43.519 | -7,87 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.647 | 0,00 | 2.283 | -6,86 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 363 | 313 | ||||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 711 | 0,00 | 613 | -6,85 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.457 | 15,60 | 10.742 | 7,70 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 389.577 | -0,18 | 335.948 | -7,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 15.298 | 21,18 | 15.243 | 40,01 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.425 | 3,41 | 1.420 | 19,44 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.479 | -0,47 | 1.275 | -7,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.673 | 3.167 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 291.006 | 7,98 | 289.967 | 24,77 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 378 | -0,53 | 350 | -6,91 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.554 | -36,51 | 28.087 | -40,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 718 | -11,25 | 619 | -22,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 0,00 | 31 | 15,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 234.706 | -0,45 | 233.868 | 15,02 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 30.691 | -0,75 | 31 | 15,38 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 540 | 0,00 | 466 | -6,81 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 116 | 0,00 | 116 | 15,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.300 | 227,03 | 31.303 | 204,67 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 36.930 | 904,62 | 31.846 | 836,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.200 | 102,86 | 12.245 | 89,00 | |||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 305 | 0,33 | 263 | -6,41 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 21 | 0,00 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.587 | -0,31 | 2.231 | -7,16 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.983 | 0,56 | 1.710 | -6,36 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 19.764 | 495,48 | 19.693 | 585,45 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 191 | -19,07 | 190 | -6,40 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 333 | -1,48 | 287 | -8,01 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 529 | -12,13 | 456 | -18,13 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.423 | 0,64 | 1.227 | -6,34 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.771 | -2,72 | 7.743 | 12,41 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 64.735 | 0,61 | 55.824 | -6,27 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.090 | -1,80 | 940 | -8,57 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.141 | -2,60 | 8.745 | -9,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.118 | 61,47 | 8.725 | 50,46 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 839 | 836 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.505 | 0,23 | 3.023 | -6,61 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 260 | 0,78 | 260 | 16,67 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.918 | -2,75 | 4.241 | -9,40 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.614 | 1,87 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 767 | -3,16 | 765 | 11,86 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.014 | 874 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.890 | 0,59 | 1.883 | 16,23 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 472 | -3,87 | 470 | 11,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 618 | 2,15 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 26.927 | -0,21 | 27 | 13,04 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 454 | 14,36 | 392 | 6,54 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.895 | 52,85 | 24.055 | 42,60 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 803 | 96,81 | 801 | 112,47 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 837 | 722 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.887 | 0,00 | 4.870 | 15,54 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 13.871 | 0,65 | 13.822 | 16,30 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.161 | -30,70 | 14.110 | -19,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.729 | -5,90 | 8 | -12,50 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 578 | 3,96 | 535 | -2,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.631 | 42,20 | 1.625 | 64,21 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.275 | 8,33 | 1.099 | 0,92 | ||||
| 2025-11-17 | 13F | Opulen Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 243 | 242 | ||||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 427 | -32,01 | 368 | -36,66 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 589 | 569 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.587 | -0,30 | 5.680 | -7,11 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.774 | -1,61 | 1.530 | -8,33 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.322 | -2,13 | 4.589 | -8,82 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.572 | -5,24 | 1.567 | 9,51 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 309 | 0,00 | 266 | -6,99 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 38.958 | -2,28 | 33.595 | -8,96 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.179 | -2,75 | 3.604 | -9,40 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.338 | 31,94 | 2.330 | 52,42 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 530 | 7,72 | 1 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.720 | 1,47 | 1.714 | 17,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.727 | -7,14 | 95.484 | -13,49 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.430 | 2,44 | 1.425 | 18,37 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 17.698 | 16,04 | 15.261 | 8,11 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.262 | -4,54 | 2.813 | -11,07 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 889 | 767 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.682 | -5,99 | 10.644 | 8,62 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 101.236 | -0,50 | 87.300 | -7,30 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 314 | 313 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 935 | -2,50 | 806 | -9,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.263 | -21,40 | 7.237 | -9,18 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.917 | 0,06 | 6.892 | 15,62 | ||||
| 2026-02-10 | 13F | Camden National Bank | 17.147 | 0,35 | 14.787 | -6,51 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 95.694 | -19,10 | 83 | -99,93 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 171 | -1,16 | 147 | -7,55 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 608 | -8,71 | 606 | 5,40 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 72.647 | -0,23 | 62.646 | -7,05 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7.415 | 0,50 | 7.389 | 16,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 52.397 | -5,64 | 52.211 | 9,04 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 6.726.899 | 99.278,03 | 6.727 | 15,23 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 242 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 273 | 235 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.610 | 1,36 | 2.601 | 17,12 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.171 | 15,26 | 5.322 | 7,39 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.432 | 1,49 | 1.427 | 17,26 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.572 | -0,39 | 3.943 | -7,20 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 568 | -8,97 | 566 | 5,02 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.277 | 8,87 | 1.272 | 25,82 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.454 | 1.228,46 | 2.979 | 1.140,83 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.575 | -0,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 10.890 | -5,00 | 9.392 | -11,50 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 1.100 | 0,00 | 949 | -6,88 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 627 | 10,58 | 625 | 27,87 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.413 | 8,38 | 3.400 | 12,88 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 652 | 3,00 | 563 | -6,79 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 854 | -1,84 | 851 | 13,33 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.564 | 4,11 | 7.385 | -3,01 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 269 | 0,37 | 268 | 15,58 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.318 | -3,70 | 1.999 | -10,28 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 296 | -6,03 | 255 | -12,37 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3.658 | -13,77 | 3.651 | -0,14 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Strategic Equity Management | 205 | 204 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.664 | 0,00 | 2.654 | 15,54 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.197 | 0,92 | 3.188 | 16,61 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.532 | 2,54 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 820 | 0,00 | 817 | 15,56 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 402 | 0,00 | 347 | -6,99 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.458 | 4,22 | 1.258 | -2,93 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.025 | 22,90 | 1.021 | 42,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.316 | -1,89 | 26.244 | 13,37 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.517 | 3,06 | 1.511 | 19,07 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 291 | -11,28 | 290 | 2,48 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.617 | -1,76 | 1.394 | -8,47 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 33.000 | 0,00 | 32.882 | 15,55 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.833 | 2,29 | 1.826 | 5,24 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.240 | 1.069 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 568 | 3,65 | 566 | 19,70 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 6.462 | -5,95 | 6.439 | 8,66 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 516 | 2,38 | 445 | -4,51 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.673 | -0,04 | 2.663 | 15,53 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.724 | -3,72 | 3.711 | 10,81 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.074.057 | 41,48 | 3.063.083 | 63,48 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 865 | -77,62 | 862 | -74,16 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 48.412 | -20,50 | 42.594 | -24,44 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.706 | 2,09 | 1.700 | 17,97 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.188 | -3,26 | 1.024 | -9,95 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.227 | 0,00 | 1.135 | 0,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.262 | 1,34 | 3.366 | 6,96 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 539 | -7,39 | 537 | 2,29 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 609 | 5,00 | 525 | -2,23 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 40.038 | 371,70 | 34.526 | 339,49 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 435 | 0,46 | 433 | 16,09 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.041 | 0,49 | 1.760 | -6,33 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 10.164 | -4,60 | 8.765 | -11,12 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 32 | -3,03 | 28 | -10,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 50.471 | 1,21 | 50.291 | 16,94 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.224 | 1.056 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 825 | 19,74 | 822 | 38,22 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 198 | 171 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 393 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 532 | 0,00 | 459 | -6,91 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.247 | 2,80 | 1.243 | 18,74 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 48.952 | 14,27 | 42.213 | 6,45 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.732 | 14,69 | 2.722 | 32,59 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 4.624 | 0,00 | 3.987 | -6,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 62.217 | 180,13 | 53.652 | 160,98 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194.445 | 19,70 | 193.751 | 38,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 234.900 | 61,44 | 202.564 | 50,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 95.900 | 73,42 | 82.698 | 61,56 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.044 | 7,65 | 12.001 | 24,39 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.823 | -44,06 | 1.816 | -35,37 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.834 | 11,41 | 4.817 | 28,73 | ||||
| 2026-02-09 | 13F | Summitry Llc | 476 | -10,19 | 410 | -16,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 440 | 14,29 | 439 | 31,93 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 6.682 | 3,87 | 5.762 | -3,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 614.618 | 29,09 | 530.010 | 20,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.822.100 | -2,80 | 1.571.270 | -9,44 | |||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.001 | -2,25 | 864 | -8,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.303.700 | 4,01 | 1.124.233 | -3,10 | |||
| 2026-04-21 | 13F | Mayport, Llc | 339 | 6,60 | 337 | 23,44 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 311 | 268 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 85 | 0,00 | 73 | -6,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.035.600 | -12,92 | 893.039 | -18,87 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.245.000 | -4,76 | 1.073.613 | -11,27 | |||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.462 | -1,55 | 1.457 | 13,75 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 793 | 2,59 | 684 | -4,48 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.249 | 0,81 | 1.245 | 16,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.182 | 16,37 | 2.174 | 34,53 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.776 | -3,72 | 3.256 | -10,30 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.995 | 0,01 | 19.924 | 15,56 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 241 | 240 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 125.248 | -0,17 | 115.933 | -6,66 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 918 | 0,11 | 791 | -6,83 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 465 | 401 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 719 | 7,47 | 717 | 24,31 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 60.650 | 20,77 | 52.301 | 12,51 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 831 | -8,28 | 717 | -14,56 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5.511 | 1,36 | 5.491 | 17,13 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.562 | 62,20 | 1.347 | 51,07 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 318 | 274 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 5.919 | -13,31 | 5.898 | 0,15 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.554 | 8,67 | 1.548 | 25,55 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7.667 | 0,84 | 7.640 | 16,52 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 623 | -19,72 | 537 | -25,21 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.653 | 9,61 | 4.012 | 2,11 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 7.225 | -6,29 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.578 | -1,54 | 3.086 | -8,29 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.894 | 2.496 | ||||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 342 | 8,57 | 295 | 1,03 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 993 | 856 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.110 | 0,00 | 2.682 | -6,85 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.440 | 28,70 | 8.172 | 21,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.100 | 10,00 | 948 | 2,38 | |||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 600 | 0,00 | 517 | -6,85 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 162 | 0,00 | 161 | 15,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.952.885 | 1,70 | 3.408.732 | -5,26 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 316 | 0,00 | 315 | 15,44 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 218 | 217 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 19.959 | 0,01 | 17.212 | -6,83 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 586 | -14,58 | 584 | -1,35 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 135.062 | 254,44 | 99.423 | 231,21 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.430 | -1,71 | 13.382 | 13,57 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.623 | -21,52 | 1.400 | -26,91 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.111 | 14,67 | 5.094 | 32,55 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.353 | 1,07 | 2.029 | -5,80 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 412 | 6,74 | 411 | 23,49 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 374.504 | -13,87 | 322.950 | -19,76 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 273 | 3,41 | 272 | 19,82 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 23 | -41,03 | 20 | -47,22 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 155 | 0,00 | 134 | -6,29 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 314 | 21,24 | 313 | 39,91 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.776 | -0,67 | 5.843 | -6,80 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.816 | -2,02 | 5.016 | -8,74 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.614 | -20,16 | 2.254 | -25,61 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 161.366 | -0,60 | 160.790 | 14,85 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.356 | 1,61 | 8.971 | -4,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.639 | -14,72 | 5.619 | -1,46 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 315 | 0,00 | 272 | -6,87 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 88.026 | 2,94 | 75.908 | -4,10 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 24.898 | 2,41 | 21.470 | 97.490,91 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 1.162 | -83,39 | 1.002 | -84,54 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.941 | -6,43 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.718 | 0,11 | 2.344 | -6,76 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.417 | -11,18 | 2.947 | -17,25 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.858 | -4,92 | 7.639 | -11,42 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.974 | -0,45 | 3.960 | 15,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.212 | -5,83 | 1.045 | -12,26 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 321 | 0,00 | 320 | 15,58 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 56.400 | 22,61 | 48.636 | 14,23 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 27.677 | 3,55 | 23.867 | -3,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.238 | 0,55 | 14.187 | 16,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 42.008 | -7,61 | 36.225 | -13,92 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 100 | 100 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.715.908 | -4,96 | 2.342.036 | -11,46 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.349 | -3,66 | 19.272 | -10,24 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 8.393 | -83,63 | 7.237 | -84,75 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 961 | 8,71 | 958 | 25,59 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 48.817 | 1,81 | 42.112 | -5,06 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.212 | 2,71 | 13.981 | -6,11 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 574 | 4,55 | 495 | -2,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 348.598 | 24,74 | 303.226 | 17,33 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 462 | -13,97 | 398 | -19,76 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.397 | 2,59 | 11.356 | 18,54 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 201 | 200 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 748 | -2,73 | 645 | -9,28 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 475 | -29,32 | 409 | -34,14 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.909 | 12,03 | 1.902 | 29,41 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 104 | -48,00 | 104 | -40,12 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 12.690 | 0,00 | 12.645 | 15,54 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 634 | 8,38 | 547 | 1,87 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.084 | -9,06 | 1.080 | 5,16 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.345 | 1,89 | 1.160 | -5,08 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13 | -18,75 | 12 | -21,43 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.783 | 1,48 | 1.777 | 17,23 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 3.622 | 0,25 | 3.609 | 15,83 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 256 | 241 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 387 | 0,78 | 386 | 16,62 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 464 | 3,57 | 462 | 19,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 42.027 | 19,50 | 41.878 | 38,08 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.639 | 12,41 | 1.413 | 4,74 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 95 | 0,00 | 94 | -3,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.302 | -10,56 | 5.283 | 3,37 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 81 | 14,08 | 81 | 31,15 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 1.214 | 6,40 | 1.047 | -0,95 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.021 | -0,39 | 881 | -7,17 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 383 | -1,29 | 331 | -8,08 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 5.179 | -7,48 | 4.466 | -13,80 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 26.299 | 17,82 | 22.679 | 9,76 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.850 | 0,00 | 2.458 | -6,86 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.898 | -3,34 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 428 | 426 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.439 | 9,45 | 2.966 | 1,96 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 7.374 | -8,77 | 7.347 | 5,41 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 285 | -35,23 | 284 | -25,33 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 117.254 | 0,00 | 116.835 | 15,55 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.058 | -0,47 | 912 | -7,22 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.989 | -5,15 | 1.982 | 9,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 122,22 | 86 | 196,55 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 13.492 | -1,32 | 13.444 | 14,02 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 210 | 209 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.681 | 2,06 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.449 | -0,45 | 2.440 | 15,04 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.566 | -2,44 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 419 | -0,24 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 423 | 27,03 | 422 | 48,24 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.050 | -4,55 | 905 | -11,10 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 764 | 761 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.417 | -34,67 | 15.882 | -39,14 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 2.711 | 7,11 | 2.338 | -0,21 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.612 | 1,26 | 1.606 | 17,06 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.131 | 47,59 | 3.562 | 37,44 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17.567 | 17,32 | 15.145 | 9,26 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.373 | -14,06 | 26.279 | -0,70 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 739 | -0,40 | 638 | -7,00 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 490 | -3,92 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 310 | 1,64 | 267 | -5,32 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 547 | -6,97 | 471 | -13,42 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 235 | -6,00 | 203 | -12,55 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 1.576 | -16,17 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 297 | 27,47 | 296 | 48,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 172 | -7,03 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 615 | 3,71 | 613 | 19,96 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 390.657 | 4,74 | 336.880 | -2,42 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.609 | -1,29 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 5.260 | 0,32 | 4.536 | -6,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 103.293 | -0,86 | 89.070 | -7,64 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.982 | 104,76 | 31.028 | 90,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22.513 | -0,26 | 22.432 | 63,07 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 2.931 | 2,02 | 2.528 | -4,93 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.362 | -0,80 | 1.174 | -7,56 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 294 | 14,40 | 254 | 6,75 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 4.620 | -2,78 | 5 | 25,00 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 451 | -5,05 | 389 | -11,62 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 915 | -43,55 | 912 | -34,79 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 2.965 | -0,74 | 2.955 | 14,72 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 73.939 | 3,30 | 63.760 | -3,76 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.920 | -3,18 | 2.910 | 11,88 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.860 | 0,00 | 18.536 | 15,55 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 721 | -17,51 | 718 | -4,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | -25,00 | 5 | -28,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 186.468 | 7,27 | 160.763 | 0,77 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 393 | 391 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.732 | 7,52 | 8.392 | 0,17 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 185.983 | -6,81 | 160 | -13,04 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.083 | 0,63 | 2.076 | 16,25 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 801 | 690 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 588 | -86,29 | 544 | -87,21 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.219 | -1,53 | 6.226 | -8,25 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 173 | 0,00 | 149 | -6,87 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 1 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 763 | 0,00 | 658 | -6,94 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5.998 | 694,44 | 5.977 | 815,16 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 177.066 | -1,37 | 176.438 | 13,85 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 4.500 | -1,08 | 4.484 | 14,30 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 719 | -0,28 | 620 | -7,05 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 4.255 | 0,24 | 3.668 | -6,62 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.112 | 0,09 | 1.108 | 15,54 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.383 | 0,29 | 1.378 | 15,90 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.844 | 4,85 | 4.827 | 21,16 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.382 | -3,01 | 3.779 | -9,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.983 | 4,16 | 3.969 | 20,38 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 7.100 | -23,66 | 6.147 | -27,99 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.125 | -3,35 | 1.121 | 11,76 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 14.557 | -0,02 | 12.553 | -6,86 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 299 | -4,78 | 300 | 0,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 703 | -4,48 | 701 | 10,41 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 49.840 | 7,85 | 42.979 | 0,47 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 153.413 | -11,61 | 132.294 | -17,66 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 4.551 | 0,00 | 3.924 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30.141 | 137,87 | 30.100 | 152,20 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 4.402 | -20,90 | 3.796 | -26,31 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 644 | 1,42 | 642 | 17,18 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.732 | 0,09 | 11.690 | 15,64 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.594 | 1.375 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.195 | 875,58 | 4.273 | 1.054,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 27.634 | -11,07 | 27.535 | 2,75 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 29.229 | -59,11 | 25.205 | -61,91 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.339 | 16,64 | 1.334 | 34,88 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 436 | 2,59 | 435 | 18,58 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.780 | -1,33 | 1.782 | 6,77 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.171 | -1,76 | 1.166 | 13,53 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 23.840 | -3,21 | 23.755 | 11,84 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15.771 | -1,02 | 15.910 | 14,38 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.039 | -2,07 | 896 | -8,66 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 601 | 0,33 | 518 | -6,50 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 208 | 207 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.038 | 5,18 | 3.496 | -0,71 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.279 | -5,61 | 3.384 | 12,99 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 150 | -3,23 | 129 | -9,79 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 330 | 1,54 | 285 | -5,33 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 1.076 | 14,59 | 1.052 | 18,49 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.609 | -11,52 | 3.596 | 2,25 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 20.100 | 60,80 | 17.333 | 49,81 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.658 | 1,22 | 1.652 | 17,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.122 | 7,16 | 1.118 | 23,84 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 20.100 | 64,75 | 17.333 | 53,50 | |||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.271 | 6,54 | 1.266 | 23,15 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 16.280 | 180,69 | 14.039 | 161,51 | ||||
| 2026-02-17 | 13F | Man Group plc | 519.645 | 29,64 | 448.111 | 20,78 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.967 | -5,57 | 1.696 | -12,03 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 5.425 | -1,18 | 4.678 | -7,93 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.441 | 0,21 | 2.432 | 15,81 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3.126 | -8,62 | 3.115 | 5,56 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.049 | -21,48 | 905 | -26,86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.319 | 2.000 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.480 | 2,30 | 12.436 | 4,42 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.558 | 136,42 | 1.344 | 120,53 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 361 | 0,00 | 360 | 15,76 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -63,79 | 18 | -66,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.911 | 54,10 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.415 | 14,06 | 2.945 | 6,24 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.959 | -2,54 | 1.689 | -9,19 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 481 | 0,00 | 479 | 15,46 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 539 | 0,19 | 537 | 15,52 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 4.211 | -0,57 | 4.196 | 14,90 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 7.278 | 42,65 | 6.276 | 32,91 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 610 | 19,61 | 526 | 11,44 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.047 | 4,39 | 1.043 | 20,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 121.931 | -4,59 | 121.496 | 10,25 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.606 | -11,58 | 31.567 | -17,62 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 851 | 848 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 517.948 | 0,66 | 446.655 | -6,22 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 772 | 666 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 939 | -17,27 | 810 | -22,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 139.252 | 4,99 | 120.082 | -2,18 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 318 | -1,24 | 274 | -8,05 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 206 | -2,37 | 178 | -9,23 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.183 | -11,58 | 3.607 | -17,63 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 56.955 | 5,36 | 49.114 | -1,85 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 334 | 0,00 | 333 | 15,63 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.501 | 133,96 | 2.492 | 170,47 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 216 | 215 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 18.783 | -5,03 | 18.716 | 9,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.778 | -3,58 | 1.772 | 11,38 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 812 | -91,12 | 700 | -91,74 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 340 | 9,32 | 339 | 26,49 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 459 | 0,00 | 457 | 15,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 171.664 | 14,95 | 148.023 | 7,08 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 50.860 | 4,57 | 50.678 | 20,83 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.308 | 0,12 | 14.257 | 15,69 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.889 | -6,58 | 1.882 | 7,97 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.954 | 3,06 | 1.947 | 19,08 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 2.894 | 0,00 | 2.496 | -7,08 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 887 | -2,21 | 765 | -8,82 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 396 | 5,88 | 395 | 22,36 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 149.784 | 2,58 | 129.165 | -10,64 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.096 | 9.568 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.209 | 11,04 | 3.198 | 28,29 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.162 | -1,07 | 8.133 | 14,31 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 957 | 11,41 | 954 | 28,78 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 805 | -4,73 | 802 | 10,16 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 621 | 0,00 | 536 | -6,79 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6.123 | -1,19 | 6.101 | 14,17 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.421 | -20,39 | 1.416 | -7,99 | ||||
| 2026-04-21 | 13F | Maseco Llp | 95 | -55,19 | 94 | -48,35 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 43 | 0,00 | 37 | -5,13 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.282 | -1,55 | 6.282 | -8,17 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 294 | -1,01 | 293 | 14,06 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 5.992 | 0,00 | 5.971 | 15,54 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 648 | 0,00 | 646 | 15,59 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 106.070 | -11,26 | 91.468 | -17,32 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.381 | 7,14 | 1.376 | 23,76 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 901 | -1,53 | 898 | 13,69 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 22.155 | -0,33 | 22.076 | 15,17 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.907 | 8,60 | 1.645 | 1,17 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 93.981 | -3,43 | 81.044 | -10,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 51.800 | -0,77 | 51.615 | 14,66 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.476 | 1,79 | 1.471 | 17,60 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 962 | -4,18 | 830 | -10,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.240 | 25,33 | 16.591 | 403,52 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 451 | 0,00 | 449 | 15,72 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.190 | -5,44 | 4.175 | 9,24 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.977 | -4,27 | 6.016 | -10,81 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 253 | -10,60 | 252 | 3,28 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 3.335 | 0,00 | 3.279 | 6,39 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 62.387 | 15,07 | 54.005 | 8,64 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.738 | -2,25 | 10.123 | -8,93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 130.438 | -2,24 | 130 | 12,17 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.937.286 | 2,01 | 3.395.301 | -4,96 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 9.717 | -0,15 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 21.208 | -2,65 | 18.288 | -9,31 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.412 | -5,36 | 1.407 | 9,41 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.449 | 0,94 | 35.599 | -5,62 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.770 | 1,39 | 5.749 | 17,16 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Towercrest Capital Management | 385 | 5,48 | 383 | 21,97 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.932 | 0,09 | 11.970 | -6,42 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 91.179 | -0,72 | 90.853 | 14,71 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 470 | -3,49 | 468 | 11,69 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 17.341 | -1,61 | 14.954 | -8,33 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 717 | 0,84 | 714 | 16,48 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 384 | 14,97 | 382 | 33,10 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.020 | -3,16 | 1.742 | -9,79 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 715 | 617 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 43.885 | -3,40 | 37.844 | -10,01 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 15.133 | -0,73 | 15.079 | 14,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.639 | -1,24 | 2.630 | 14,11 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 47.773 | -2,70 | 41.197 | -9,35 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 540 | 466 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 39.300 | 5,36 | 33.890 | -1,84 | |||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 1.912 | 79,36 | 1.649 | 67,14 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 15.800 | 13.624 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -99,90 | 2 | -99,95 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 3.597 | -0,88 | 3.584 | 14,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.800 | 77,78 | 17.937 | 65,63 | |||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.579 | -1,27 | 14.297 | -8,02 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.024 | 0,00 | 1.020 | 15,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.620.717 | 0,38 | 37.615.889 | -6,48 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 926 | 18,57 | 799 | 10,53 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 8.024 | 7,06 | 6.919 | -0,26 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 823 | 26,42 | 710 | 17,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.810 | 19,21 | 3.761 | 20,36 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.918 | 3,98 | 3.379 | -3,13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 83 | -1,19 | 72 | -7,79 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.278 | 14,01 | 1.099 | 5,68 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 307 | 0,00 | 306 | 15,53 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.102 | 15,75 | 2.141 | 36,65 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 70.446 | -12,56 | 61 | -18,92 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 713 | 3,33 | 711 | 19,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.162 | 77,40 | 1.002 | 65,18 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 237.199 | 41.009,01 | 5.377 | 906,93 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 12.023 | 1,59 | 10.368 | -5,36 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 499 | -1,77 | 497 | 13,50 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 120 | 103 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 498 | 0,00 | 505 | 14,25 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 776 | -5,25 | 669 | -10,92 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 4.044 | 9,83 | 4.030 | 26,94 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 40.238 | -0,67 | 34.699 | -7,47 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 10.340 | -5,94 | 8.917 | -11,49 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.100 | 0,09 | 1.096 | 15,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 800 | 690 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.598 | 4,72 | 1.378 | -2,41 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 127.659 | -2,60 | 110.085 | -9,26 | ||||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 342 | -9,28 | 341 | 4,62 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.468 | 0,86 | 3.853 | -6,05 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.044.010 | -3,85 | 2.624.971 | -10,42 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 200 | -0,50 | 172 | -7,53 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 266 | 1,92 | 230 | -4,98 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 25.795 | 164,81 | 25.703 | 205,98 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 670 | 5,68 | 667 | 22,16 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 81.991 | -1,31 | 70.061 | -8,07 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.246 | 406,50 | 1.242 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.382 | -1,81 | 2.373 | 13,43 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 290 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.723 | 0,81 | 5 | -20,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 2.661 | 2.295 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.953 | -9,25 | 6.928 | 4,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.976 | 2,27 | 2.965 | 18,22 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 18.410 | 0,78 | 15.876 | -6,11 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.126 | 21,08 | 1.122 | 39,78 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 248 | 214 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 18.666 | 4,71 | 18.599 | 21,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.324 | 5.453 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 383 | 0,00 | 381 | 15,81 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 200.399 | 1,51 | 199.684 | 17,30 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.652 | 7,89 | 3.639 | 24,67 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.905 | -6,94 | 1.898 | 7,54 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 2.853 | -71,50 | 2.460 | -73,45 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 491 | 0,00 | 424 | -6,83 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 369 | -74,32 | 318 | -76,07 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.223 | -8,39 | 1.055 | -14,66 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.850 | -0,10 | 3.320 | -6,92 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 470 | 3,30 | 469 | 12,74 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.005 | 5,81 | 2.995 | 22,25 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 2.049 | 1.767 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.451 | 6,18 | 3.439 | 22,73 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 334 | -0,30 | 333 | 15,28 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 78.408 | -40,66 | 67.614 | -44,71 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.195 | -1,09 | 7.170 | 14,30 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 201 | -2,90 | 201 | 14,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 177.100 | -5,24 | 152.720 | -11,72 | |||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 9.716 | 2,40 | 9.681 | 18,34 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.310 | -0,08 | 1.305 | 15,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.789.763 | -4,85 | 1.543.384 | -11,35 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.546 | 245,09 | 1.333 | 221,98 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 665 | 6,23 | 663 | 22,82 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 587 | 0,00 | 585 | 15,64 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.075 | -4,28 | 10.413 | -10,83 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 19.007 | -6,05 | 16.390 | -12,47 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 518 | 6,80 | 516 | 23,44 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 8.858 | 7.638 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 1.684 | -7,37 | 1.678 | 7,08 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 470.364 | -14,05 | 468.685 | -0,69 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.524 | -2,02 | 2.177 | -8,72 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 8.674 | 15,39 | 7.484 | 7,78 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 445 | -0,89 | 384 | -7,71 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 31.715 | 6.633,55 | 27.349 | 6.187,13 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 20.747 | -0,39 | 20.673 | 15,10 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 667 | -1,77 | 665 | 13,50 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 538 | 536 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | 2.750,00 | 57 | 5.500,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 488 | 1,24 | 486 | 17,11 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 15.346 | -1,37 | 15.291 | 13,98 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.699 | -13,08 | 4.682 | 0,45 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.955 | 2.548 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.593 | 11,00 | 2.236 | 3,42 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 826 | 823 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 14.519 | 12,03 | 13 | 9,09 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 342 | -82,22 | 341 | -79,25 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 803 | 0,00 | 800 | 15,61 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 6.135 | -50,18 | 5.290 | -53,59 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 9.340 | -0,98 | 9.307 | 14,42 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 31 | 0,00 | 27 | -7,14 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.810 | 2,84 | 1.803 | 18,85 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 987 | 81,77 | 983 | 110,49 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.142 | 3,35 | 1.139 | 11,45 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.228 | -27,45 | 7.958 | -32,41 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 468 | -1,68 | 467 | 13,66 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 13.847 | 5,54 | 11.941 | -1,68 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 70.130 | 60.476 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 467 | -11,89 | 403 | -17,96 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 918 | 6,50 | 914 | 23,01 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.463 | -0,46 | 6.440 | 15,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.307 | 1,68 | 4.292 | 17,50 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 11 | 0,00 | 9 | -10,00 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.500 | 1.293 | ||||||
| 2026-02-12 | 13F | FreeGulliver LLC | 446 | -8,23 | 385 | -14,48 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 606 | 0,00 | 604 | 15,52 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 412 | 0,00 | 355 | -6,82 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 4.199 | -0,24 | 4.184 | 5,74 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.591 | 3,01 | 3.578 | 19,07 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 14.877 | -4,17 | 12.829 | -10,72 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 12.308 | 71,68 | 12.264 | 98,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 113.082 | -2,96 | 112.678 | 12,13 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 958 | 0,00 | 955 | 16,63 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 77 | 20,31 | 66 | 11,86 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.130 | 0,28 | 2.122 | 15,89 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 880 | -0,68 | 877 | 14,66 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 429.956 | -1,15 | 370.768 | -7,91 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.483 | 1,99 | 1.477 | 17,78 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 234 | 233 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 35.408 | -69,41 | 30.534 | -71,50 | ||||
| 2026-02-11 | 13F | Capital International Investors | 640.367 | 21,62 | 552.236 | 13,32 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 636 | 548 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 303 | -1,62 | 261 | -8,42 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 744 | 0,00 | 642 | -6,83 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 714 | 0,00 | 616 | -6,82 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.785 | 46,91 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.100 | 5,17 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 7.552 | -58,16 | 6.508 | -61,05 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 13.738 | 19,72 | 11.847 | 11,54 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.380 | -35,00 | 1.375 | -24,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 122.700 | -49,63 | 105.809 | -53,07 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 94.200 | 196,23 | 81.232 | 175,97 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.737 | 0,12 | 1.731 | 15,64 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.270 | -4,22 | 2.262 | 10,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.587.005 | -29,87 | 2.230.878 | -34,66 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 233 | -16,79 | 233 | -3,73 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 360 | 0,00 | 359 | 15,81 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.628 | -6,84 | 4.853 | -13,22 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 543 | 468 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 63.089 | 0,02 | 54.404 | -6,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 291.896 | -12,11 | 251.714 | -18,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 64.500 | -19,27 | 55.621 | -24,79 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 125.922 | 3,40 | 108.588 | -5,72 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 1.975 | 0,00 | 1.968 | 15,50 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.910 | 2.509 | ||||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 626 | 540 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 17.403 | 0,24 | 15.007 | -6,61 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.896 | 14,49 | 1.889 | 32,28 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 154.238 | 1,73 | 133.006 | -5,23 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 964 | 832 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 442 | -4,33 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.667 | 89,57 | 8.637 | 118,27 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 1.751 | 1.510 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 11.000 | 107,55 | 9.486 | 93,37 | |||
| 2026-02-13 | 13F | Aire Advisors, Llc | 4.619 | -0,96 | 3.984 | -7,72 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.274 | -12,47 | 1.961 | -18,47 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 12.009 | 29,57 | 10.356 | 20,72 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 11.600 | 90,16 | 10.003 | 77,17 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.015 | 9,51 | 1.985 | 22,24 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Beddow Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 368 | 1,38 | 317 | -5,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 270.700 | 52,51 | 233.435 | 42,08 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 104.408 | 1,75 | 104.033 | 17,57 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.058 | -24,22 | 8 | -36,36 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 9.777 | 119,96 | 9.742 | 154,16 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.224 | -0,66 | 4.209 | 5,28 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 22.643 | 0,64 | 22.562 | 16,29 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.022 | 0,39 | 1.018 | 16,08 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.977 | -4,26 | 1.970 | 10,62 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 444 | 383 | ||||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 4.050 | 3.492 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 13.700 | 0,00 | 13.651 | 15,55 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.790 | -3,78 | 3.268 | -10,37 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.349 | 21,31 | 4.334 | 40,18 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 263 | -1,50 | 227 | -8,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.583 | 2,46 | 5.563 | 18,41 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.040 | -14,12 | 1.037 | -0,77 | ||||
| 2026-02-09 | 13F | First National Trust Co | 14.600 | -2,12 | 12.590 | -8,81 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 410 | -55,14 | 354 | -58,27 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.582 | 3,95 | 5.562 | 20,10 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7.781 | -12,22 | 7.755 | 1,45 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 381 | 5,54 | 379 | 21,86 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 482 | 2,12 | 415 | -3,94 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.816 | -0,39 | 2.429 | -7,19 | ||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.900 | -7,18 | 1.638 | -13,56 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.078 | -1,33 | 1.792 | -8,06 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 100 | 86 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 33.549 | -0,29 | 33.430 | 15,22 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.898 | 0,99 | 4.893 | 16,83 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1.390 | 0,00 | 1.199 | -6,84 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 83 | 72 | ||||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 550 | 537 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.098 | -3,19 | 4.083 | 11,86 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 6.078 | -7,02 | 5.242 | -13,37 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 83.273 | -0,78 | 82.975 | 14,65 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 171 | 147 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 598.110 | 0,91 | 515.775 | -5,99 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 15.637 | -0,06 | 13.484 | -6,89 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 7 | 75,00 | 163 | 94,05 | |||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 269 | 0,00 | 232 | -6,85 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 1.954 | -7,04 | 1.685 | -13,42 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 107.724 | 92.895 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 730 | 2,10 | 727 | 18,02 | ||||
| 2025-11-14 | 13F | Innovator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.399 | 0,00 | 1.206 | 0,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 21.815 | -2,86 | 18.812 | -9,50 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 390.392 | 361.359 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 39.663 | 0,60 | 34.203 | -6,28 | ||||
| 2025-11-13 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 180 | 0,00 | 155 | -6,63 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 496 | -8,32 | 428 | -14,60 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 73.737 | -21,80 | 73.474 | -9,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.431 | 0,12 | 10.394 | 15,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.496 | 82,44 | 1.290 | 69,96 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 695 | 0,00 | 693 | 15,53 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 108.000 | -14,80 | 108.470 | -0,48 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.927 | -5,61 | 2.917 | 9,05 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.731 | 4,77 | 3.718 | 21,07 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 346 | 1,47 | 299 | -5,70 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 2.556 | 4,11 | 2.513 | 10,56 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.094 | -2,61 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 529 | 456 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 1.388 | 0,00 | 1.383 | 15,64 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 44.977 | 3.074,10 | 38.785 | 2.858,43 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 451 | -7,58 | 449 | 6,90 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.924 | -23,27 | 4.246 | -28,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 107.200 | 200,28 | 92.443 | 179,75 | |||
| 2026-02-10 | 13F | Tandem Financial, LLC | 220 | -14,40 | 202 | -15,19 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.563 | 2,93 | 28.943 | -4,11 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | -79,71 | 14 | -77,97 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 211 | 4,46 | 182 | -2,69 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 505 | 0,00 | 503 | 15,63 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.804 | -3,48 | 1.797 | 11,55 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 357 | 6,25 | 356 | 22,84 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.407 | 0,00 | 2.398 | 15,57 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.146 | 143,17 | 4.131 | 180,95 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 39.799 | 0,58 | 34.320 | -6,30 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.862 | 2,47 | 13.678 | -4,54 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 506 | 436 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 221 | 221 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 461 | -9,25 | 459 | 4,79 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 40.074 | 0,02 | 39.931 | 15,58 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.488 | -0,57 | 3.008 | -7,33 | ||||
| 2025-11-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 75.692 | -5,49 | 65.273 | -11,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.000 | -47,37 | 4.312 | -50,97 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 632 | 1,61 | 1 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.400 | 0,00 | 1.207 | -6,87 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 147.586 | -25,13 | 127.269 | -30,25 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 56.015 | -2,59 | 48.304 | -9,26 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.264 | 0,41 | 68.020 | 16,02 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.203 | 0,57 | 2.765 | -5,41 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 1.439 | -2,04 | 1.241 | -8,75 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 4.485 | 0,00 | 3.868 | -6,84 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.710 | -0,70 | 1.704 | 14,75 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 879 | -15,64 | 760 | -21,41 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 579 | 1,94 | 577 | 17,55 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 746 | -37,83 | 644 | -42,12 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 327.382 | -29,07 | 283.398 | -33,04 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.556 | -0,13 | 3.929 | -6,94 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 30.000 | 25.970 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4.007 | 29,30 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 12.953 | -1,03 | 12.907 | 14,36 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 10.048 | -26,75 | 10.012 | -15,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 90.459 | -8,29 | 90 | 5,88 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 309 | 2,66 | 308 | 18,53 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.750 | 2 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 290 | -67,42 | 289 | -62,45 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 6.881 | 17,10 | 6.866 | 31,41 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 105 | 91 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 708 | -2,34 | 706 | 5,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.527 | 7,89 | 13.479 | 24,66 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 705 | 0,00 | 608 | -6,90 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 27.868 | 0,00 | 24.032 | -6,84 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 448 | -4,27 | 386 | -8,75 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 17.139 | 2.307,16 | 14.780 | 2.142,64 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 6.975 | -2,31 | 6.015 | -8,99 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 35.842 | -2,05 | 35.714 | 13,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.689 | -3,94 | 6.665 | 10,99 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 3.801 | -9,78 | 3.787 | 4,24 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.341 | -2,33 | 1.156 | -8,98 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 317 | -38,92 | 316 | -29,53 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 203 | 202 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.399 | 1,01 | 2.069 | -5,91 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 505 | -3,81 | 436 | -10,49 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 7.013 | 6,71 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 24.016 | -6,57 | 23.930 | 7,96 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 49.340 | -1,18 | 49.164 | 14,18 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.069 | 13,37 | 2.065 | 31,21 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.133 | -10,93 | 977 | -16,99 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 348 | 0,00 | 300 | -6,83 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.635 | 108,07 | 3.417 | 114,57 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 886 | 2,31 | 883 | 18,23 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.125 | 74,61 | 2.041 | 81,26 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 889 | 33,48 | 767 | 24,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.829 | -38,49 | 4.164 | -42,53 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 715 | 2,88 | 712 | 18,86 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.412 | 86,11 | 2.080 | 73,39 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 572 | 9,16 | 570 | 26,39 | ||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 9.714 | 0,42 | 9.679 | 16,04 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 752.300 | -18,98 | 648.738 | -24,52 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 314 | 2,28 | 271 | -4,93 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 338 | -0,29 | 337 | 15,07 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 2.429 | 1,46 | 2.420 | 17,25 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.687 | -26,09 | 5.767 | -31,14 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.088 | 1.084 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 814 | 6,96 | 1 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 359 | 0,00 | 358 | 15,53 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.465 | 5,17 | 1.460 | 21,57 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.104 | 5,14 | 1.100 | 21,55 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 885 | 0,00 | 763 | -6,84 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.434 | 4.686 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 48.700 | 41.996 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 464 | -4,72 | 400 | -13,04 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 3.959 | 2,46 | 3.945 | 18,40 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 371 | 320 | ||||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 4.993 | 1,53 | 4.306 | -5,43 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 7.128 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Laffer Investments | 4.949 | -9,26 | 4.268 | -15,47 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 238.089 | 238 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.384 | 0,00 | 1.379 | 15,59 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 445 | 0 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.570 | 6,66 | 1.536 | 12,70 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.400 | 0,00 | 6.377 | 15,57 | ||||
| 2026-02-13 | 13F | Axa S.a. | 1.382 | -14,69 | 1.192 | -20,55 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 461 | 13,83 | 398 | 5,87 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 159.400 | 0,00 | 137.439 | -6,84 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 672 | -1,75 | 670 | 13,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 627.658 | -18,45 | 625.417 | -5,76 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.351 | -0,12 | 8.321 | 15,41 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 586.470 | 19,72 | 505.737 | 11,54 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.371 | 2,08 | 1.182 | -4,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.798 | 158,56 | 13.623 | 140,90 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 824 | 0,49 | 821 | 16,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.549 | 9,66 | 6.526 | 26,72 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.152 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 16.277 | 2,31 | 14.038 | -4,67 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.869 | 3,42 | 6.785 | -3,66 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 206 | 205 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.265 | 3,80 | 6.265 | -3,30 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.164 | 1,41 | 1.866 | -5,52 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 551 | 539 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 313 | -55,41 | 270 | -58,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 67.317 | 4,18 | 68.565 | 19,35 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 697 | -0,71 | 695 | 14,71 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 25 | 25 | ||||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 292.767 | -28,24 | 252.465 | -33,15 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 67 | 57 | ||||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 483 | -3,59 | 481 | 11,37 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.492 | 9,22 | 1.487 | 26,15 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 234 | -10,00 | 202 | -22,39 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 8.567 | 1,73 | 8.536 | 17,56 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.070 | -10,83 | 1.066 | 3,09 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.460 | 4,29 | 1.259 | -2,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.361 | -1,67 | 4.623 | -8,38 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 562 | 8,08 | 560 | 24,78 | ||||
| 2026-04-16 | 13F | Security National Bank | 7.344 | 3,73 | 7.318 | 19,85 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.819 | 41,59 | 2.431 | 31,98 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 82.306 | 70.976 | ||||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 16.002 | -4,37 | 15.945 | 10,50 | ||||
| 2026-01-27 | 13F | PFG Advisors | 14.064 | -29,90 | 12.128 | -34,69 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 42.811 | -0,06 | 36.917 | -6,89 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 192 | -10,70 | 166 | -17,09 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 258 | 14,16 | 257 | 31,96 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 3.481 | -2,41 | 3.002 | -9,09 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 272 | -0,73 | 235 | -7,51 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 573 | -11,85 | 494 | -17,94 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.532 | 4,68 | 3.519 | 20,94 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.862 | -8,91 | 2.851 | 5,24 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 600 | -7,83 | 598 | 6,42 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 675 | -0,74 | 582 | -7,47 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 54 | 0,00 | 54 | 17,39 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.568 | 4,08 | 3.077 | -2,99 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.048 | 16,63 | 2.041 | 34,74 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 354 | 12,38 | 353 | 29,89 | ||||
| 2026-02-09 | 13F | Allstate Corp | 33.975 | 109,22 | 29.298 | 94,92 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 108.702 | 10,55 | 93.738 | 2,99 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 2.163 | 0,37 | 1.866 | -6,52 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 6.041 | 0,15 | 5.209 | -6,70 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 617 | -3,14 | 1 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.095 | 0,09 | 1.091 | 15,59 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2.894 | -0,75 | 2.884 | 14,68 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.757 | 0,93 | 4.740 | 16,63 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 967 | 0,10 | 963 | 15,75 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 982 | 93,31 | 978 | 123,29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.971 | -53,26 | 1.964 | -46,01 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 223 | -75,73 | 222 | -71,97 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.292 | 10,62 | 1.114 | 3,05 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 417 | 4,25 | 359 | -1,64 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 8.753 | 0,29 | 7.548 | -6,57 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 3.575 | -0,14 | 4 | -99,90 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 125 | -50,79 | 125 | -43,38 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 592 | -1,00 | 506 | -14,70 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 2.557 | 4,58 | 2.205 | -8,88 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 306 | 305 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 73.336 | -0,02 | 63.241 | -6,86 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.604 | 6,81 | 2.395 | 13,94 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 809 | -23,24 | 698 | -28,51 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 531 | 0,57 | 529 | 16,26 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 60.588 | 1,17 | 52.247 | -5,75 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 21.057 | 0,61 | 20.981 | 16,25 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.832 | -0,38 | 1.826 | 15,14 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.187 | 4,02 | 7.161 | 20,19 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 261 | 6,97 | 260 | 23,81 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 503 | 0,00 | 501 | 15,70 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.706 | 1,23 | 2.333 | -5,70 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.201 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.805 | 11,05 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 999 | -0,99 | 861 | -7,72 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 6.863 | 5.918 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 295 | 0,00 | 304 | 8,21 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 65.457 | 0,61 | 56.446 | -6,26 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.930 | -32,54 | 2.919 | -22,06 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14.981 | -13,23 | 14.928 | 0,26 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 400 | -20,00 | 399 | -7,66 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 20.426 | -2,92 | 17.614 | -9,56 | ||||
| 2025-11-06 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 107.740 | 0,11 | 92.908 | -6,73 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 232.243 | -1,96 | 200.272 | -8,66 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.295 | 1.290 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tillman Hartley LLC | 371 | -0,80 | 320 | -7,80 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 717 | 618 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 386.163 | 0,00 | 332.998 | -6,84 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 752 | 0,40 | 750 | 5,20 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 560 | -0,71 | 547 | 4,79 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23.113 | 392,81 | 19.931 | 359,13 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 2.296 | -0,56 | 2.288 | 14,87 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 817 | -0,12 | 705 | -7,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 9.964 | -0,26 | 9.928 | 15,25 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 1.020 | 0,00 | 880 | -6,78 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 1.688 | -0,30 | 1.682 | 15,22 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 3.911 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.758 | -1,07 | 7.628 | 5,26 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.267 | 1,92 | 7.241 | 17,78 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.901 | 18,81 | 1.639 | 10,67 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.661 | 1,39 | 8.630 | 17,15 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.859 | 113,68 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.437 | 2,28 | 1.239 | -4,69 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 454 | 87,60 | 452 | 117,31 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 378 | -11,48 | 350 | -17,30 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 333 | 3,10 | 332 | 19,06 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 252 | 251 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27.424 | -2,01 | 27.326 | 13,23 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 233 | 201 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.332 | 6,15 | 6.309 | 22,67 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 513 | -0,97 | 442 | -35,85 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 8.163 | 0,79 | 8.134 | 16,47 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 575.713 | -33,78 | 496.461 | -38,30 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.036 | 1,87 | 1 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.234 | 0,24 | 1.230 | 15,83 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 800 | 690 | ||||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | Put | 1.400 | 1.207 | |||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 410 | 6,77 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 216 | -23,13 | 215 | -11,16 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 503 | 6,57 | 434 | -0,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.695 | -0,92 | 2.324 | -7,67 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.503 | 0,72 | 4.487 | 16,37 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 306 | -8,38 | 305 | 5,56 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.738 | 21,20 | 1.499 | 12,89 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 231 | 231 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.917 | -5,10 | 1.910 | 9,71 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 5.392 | -2,03 | 5.373 | 13,19 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.916 | -4,07 | 3.902 | 10,85 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.171 | 51,68 | 1.010 | 41,32 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.519 | 5,18 | 2.510 | 21,55 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8.754 | 9,10 | 8.722 | 26,06 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.765 | 0,00 | 2.384 | -6,84 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 50.420 | 222,01 | 43.479 | 200,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.335 | 1.151 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.086.751 | -3,95 | 1.082.663 | 10,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 11.300 | -41,15 | 11.260 | -32,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 11.000 | 223,53 | 10.956 | 273,54 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 392 | 23,66 | 338 | 15,36 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.309 | -4,43 | 8.279 | 10,45 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 4 | 100,00 | 61 | 154,17 | |||
| 2025-11-06 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 50 | 0,00 | 46 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 390.072 | -21,34 | 336.375 | -26,71 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 5.882 | 15,02 | 5.072 | 7,16 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.735 | 5,79 | 1.729 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 380 | 0,00 | 379 | 15,60 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.269 | -0,10 | 29.481 | -3,25 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.258 | -6,26 | 1.254 | 8,30 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 21.859 | 68,11 | 18.882 | 56,88 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.928 | 6,46 | 9.424 | -0,82 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 330 | -0,60 | 328 | 14,69 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 4.241 | 0,50 | 3.743 | -4,17 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 7.653 | 70,22 | 6.600 | 58,58 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.546 | 0,39 | 1.334 | -6,46 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 10.349 | -9,65 | 10.312 | 4,40 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 936 | -20,34 | 807 | -25,76 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 1.016 | 876 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25.890 | 0,58 | 22.326 | -6,30 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.248 | 8,90 | 1.244 | 25,81 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.498 | 6,80 | 4.741 | -0,50 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.489 | -84,03 | 1.484 | 10,10 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5.447 | -0,27 | 4.697 | -7,10 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 322 | -42,50 | 278 | -46,53 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 9.431 | -2,42 | 9.398 | 12,75 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 919.193 | -7,86 | 792.657 | -14,16 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.019 | 2,91 | 2.012 | 18,85 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19.802 | -1,39 | 19.732 | 13,95 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.032 | 1,28 | 955 | -5,26 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.583 | -41,98 | 3.090 | -45,93 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 410 | -21,00 | 408 | -8,72 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 778 | 4,71 | 775 | 21,09 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 4.717 | 0,60 | 4.068 | -6,29 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 94.921 | -0,06 | 81.854 | -6,89 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 1.799 | -1,42 | 1.551 | -8,17 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.287 | 0,00 | 10.647 | -5,66 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 5.431 | -4,11 | 5.411 | 10,81 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 51.501 | -1,55 | 44.412 | -8,28 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 6.978 | -5,79 | 6.953 | 8,52 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 80 | 69 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.663 | 0,00 | 2.296 | -6,82 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.490 | 1.285 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 520 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 290 | -7,94 | 289 | 6,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 289.081 | -0,40 | 288.049 | 15,08 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 1.399 | 4,87 | 1.206 | -2,27 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 5.676 | -1,77 | 4.895 | -8,49 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 913 | 18,88 | 787 | 10,85 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 12.047 | -2,14 | 10.388 | -8,84 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.223 | 13.127 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 487 | 420 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 582 | -10,87 | 502 | -17,05 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.863 | -5,92 | 5.918 | -12,35 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 22.160 | -4,07 | 22.081 | 10,85 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 263 | 0,00 | 262 | 15,93 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10.924 | 5,73 | 9.420 | -1,50 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 256 | -1,54 | 255 | 13,39 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 64.501 | -0,02 | 55.622 | -6,85 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 855 | 0,00 | 737 | -6,83 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.051 | 0,00 | 12.008 | 15,54 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.736 | 0,35 | 3.723 | 15,98 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 935 | 0,00 | 932 | 15,51 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 956 | 825 | ||||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 208 | 207 | ||||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 235 | -48,58 | 203 | -52,25 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.305 | -3,05 | 1.125 | -9,71 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 732 | -7,34 | 729 | 7,05 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 509.239 | -1,59 | 439.137 | -8,32 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.175 | -29,42 | 9.637 | -34,25 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.118 | -5,65 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.513 | 3,45 | 63.286 | 19,54 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 1.359 | 11,58 | 1.354 | 28,95 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 74.067 | 11,07 | 63.871 | 3,47 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 492 | -1,80 | 491 | 13,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.681 | 0,00 | 10.073 | -6,84 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 817 | -1,09 | 814 | 14,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.100 | -20,98 | 949 | -26,40 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.253 | 3,44 | 10.566 | -3,63 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 973 | -1,92 | 839 | -8,61 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.758 | -9,88 | 15.702 | 4,14 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.010 | 0,30 | 2.004 | 15,91 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.785 | -9,25 | 4.127 | -15,47 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.401 | -1,15 | 2.393 | 14,23 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.204 | 1,71 | 2.196 | 17,56 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 484 | -5,47 | 417 | -11,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 658 | -1,05 | 656 | 14,31 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 10.168 | -0,82 | 10.132 | 22,99 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.911 | -27,30 | 8.879 | -16,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 62.913 | -0,99 | 62.689 | 14,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 327.789 | 21,78 | 282.666 | 13,46 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.368 | 0,00 | 2.042 | -6,80 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 113.154 | 8,46 | 112.750 | 25,32 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 750 | 0,00 | 747 | 15,63 | ||||
| 2026-04-23 | 13F | American National Bank | 21.667 | -1,01 | 21.589 | 14,38 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 326 | 0,00 | 325 | 15,30 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 502 | -4,92 | 433 | -11,45 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 44.496 | 1,86 | 38.371 | -5,11 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.239 | -1,19 | 3.227 | 14,19 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 10.511 | 6,72 | 9.064 | -0,58 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 266 | 229 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 4.761 | 1.081,39 | 4.106 | 1.003,76 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.452 | -2,68 | 1.446 | 12,44 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 987 | -10,19 | 851 | -16,32 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14.711 | 18,74 | 14.659 | 37,22 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.495 | 3,44 | 2.152 | -3,63 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 5.356 | -6,40 | 4.619 | -12,78 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.718 | 22,21 | 2.344 | 13,85 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 21.517 | -0,37 | 18.556 | -7,18 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.182 | 2,60 | 1.019 | -4,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 402 | -42,82 | 400 | -33,99 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 6.035 | 0,84 | 5.204 | -6,05 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 493 | 0,00 | 491 | 15,53 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 38 | 33 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 216.731 | 1,17 | 186.896 | -5,74 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.800 | 0,00 | 2.415 | -6,83 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.472 | 38,97 | 4.471 | 61,12 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 4.010 | -0,47 | 3.458 | -6,06 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 462 | 0,22 | 450 | 1,58 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 845.711 | 1,17 | 729.290 | -5,75 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 297 | 0,00 | 256 | -6,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 831.005 | -2,50 | 716.609 | -9,16 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 250 | -18,57 | 249 | -5,68 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.580 | -0,42 | 2.225 | -7,21 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 327 | 1,55 | 326 | 17,33 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 932 | 35,86 | 804 | 26,66 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.400 | 11,07 | 2.932 | 3,46 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.955 | -1,50 | 2.548 | -8,21 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.022 | 17,34 | 1.018 | 35,55 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 512 | 0,59 | 510 | 16,44 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 916 | -1,08 | 913 | 14,29 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 8.310 | 0,00 | 7.166 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 62 | -45,13 | 54 | -49,04 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 405 | 0,00 | 404 | 15,47 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 963 | -0,82 | 959 | 14,58 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 964 | 20,35 | 961 | 39,13 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.992 | 4,40 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 467 | 6,38 | 465 | 23,02 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 126.915 | 29,05 | 109 | 19,78 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 413 | 80,35 | 412 | 108,63 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.748 | 2,93 | 4.095 | -4,12 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.197 | 11,83 | 3.619 | 4,20 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 11.532 | 29,33 | 11.491 | 49,43 | ||||
| 2026-02-17 | 13F | Bank OZK | 4.276 | -1,86 | 3.687 | -8,56 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.171 | 2.735 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.908 | 6.820 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 758 | -1,56 | 654 | -8,29 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 519 | -1,89 | 517 | 13,16 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.277 | 38,35 | 1.273 | 60,00 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 3.560 | 0,00 | 3.070 | -6,86 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 286 | -5,92 | 247 | -12,46 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 539 | 1,89 | 546 | 5,00 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 323 | 0,00 | 322 | 15,83 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 2.242 | -64,31 | 1.933 | -66,75 | ||||
| 2026-02-13 | 13F | Worldly Partners Management, Llc | 70.401 | -15,83 | 60.710 | -21,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.919 | -30,56 | 10.278 | -35,31 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.492 | 0,39 | 6.516 | 17,92 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.310 | 0,00 | 1.130 | -6,85 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.460 | -3,23 | 2.452 | 11,82 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.868 | 9,76 | 4.198 | 2,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.560 | 1,31 | 4.544 | 17,06 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.071 | 0,00 | 1.067 | 15,60 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.607 | 37,33 | 11.566 | 58,68 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.226 | 3,58 | 1.920 | -3,52 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 201 | 201 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 53.298 | 16,68 | 45.961 | 8,70 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.016 | 0,00 | 2.601 | -6,84 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.462 | 3,53 | 2.986 | -3,55 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 3.194 | -12,11 | 2.754 | -18,11 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 388 | 48,66 | 386 | 72,32 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 252 | 0,00 | 251 | 15,67 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 298 | 0,00 | 257 | -6,91 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.677 | -0,18 | 1.446 | -7,07 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 624 | 0,00 | 600 | 4,90 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 794 | 78,83 | 791 | 106,53 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.356 | -13,96 | 1.351 | -0,59 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 43 | -4,44 | 43 | 10,53 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 360 | 0,00 | 358 | 15,48 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.487 | 0,85 | 5.467 | 16,52 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 19.604 | 3,46 | 16.905 | -3,63 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.216 | -2,64 | 1.048 | -9,26 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.631 | -0,68 | 2.269 | -7,47 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 262 | 261 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.425 | 1,63 | 2.953 | -5,32 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.105 | 0,00 | 1.101 | 15,53 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.370 | 194,62 | 1.365 | 241,25 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.456 | -30,07 | 1.451 | -19,22 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 617 | 532 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.365 | 0,71 | 4.626 | -6,19 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 6.014 | 1,47 | 5.993 | 17,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 29.798 | 4,92 | 29.692 | 21,24 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 874 | 1,16 | 871 | 16,78 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 18 | 50,00 | 16 | 36,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.019 | 13,65 | 23.937 | 31,34 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 513 | 8,23 | 443 | 0,91 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 18.350 | -0,85 | 18.284 | 14,57 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 20.356 | 0,00 | 17.554 | -6,84 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 116.729 | -8,43 | 100.660 | -14,69 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 68.363 | -0,02 | 58.952 | -6,86 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.554 | -2,17 | 4.789 | -14,77 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 13.078 | 2.816 | 3,34 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 449 | 0,00 | 387 | -6,75 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.126 | 1,50 | 4.111 | 17,29 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 3.662 | 9,94 | 3.649 | 27,05 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 45.728 | 0,01 | 39.433 | -6,82 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 973 | 84,98 | 963 | 97,13 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.053 | 0,10 | 908 | -6,68 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.361 | 1,25 | 4.623 | -5,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.295 | 3,38 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 2.554 | -3,51 | 2.545 | 11,52 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.484 | -2,05 | 1.479 | 13,17 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.175 | -0,17 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.429 | -1,22 | 6.406 | -7,97 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.992 | 0,35 | 3.442 | -6,52 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 216 | 0 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 2 | |||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.176 | 3,61 | 1.014 | -3,52 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 679 | -6,86 | 692 | 3,60 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.276 | 0,30 | 5.257 | 15,92 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 900 | 1,58 | 776 | -5,37 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 9.912 | -16,52 | 8.547 | -22,22 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bradyco, Inc. | 6.389 | -18,29 | 5.509 | -23,88 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 37.768 | 32.579 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.005 | 1,31 | 867 | -5,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 806 | 31,48 | 695 | 22,57 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 8.521 | -0,13 | 8.491 | 15,40 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 751 | -0,13 | 749 | 15,43 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.684 | 1,63 | 7.657 | 17,42 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 1.043 | -20,62 | 899 | -26,07 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.147 | 5,23 | 1.143 | 21,49 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 19.946 | -38,26 | 17.200 | -42,96 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 965 | -0,41 | 962 | 15,09 | ||||
| 2026-02-12 | 13F | Aviva Plc | 417.983 | 5,50 | 360.443 | -1,71 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 229 | 0,44 | 235 | 9,30 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 5.225 | -0,21 | 5.206 | 15,30 | ||||
| 2025-11-14 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 10.656 | -14,25 | 10.618 | -0,92 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 29.000 | -87,71 | 25.008 | -88,55 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 31.135 | -86,97 | 26.849 | -87,86 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 610 | -73,88 | 526 | -75,66 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.849 | -1,22 | 11.080 | -7,97 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 3.992 | -49,86 | 7.955 | 15,88 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 1.910 | -1,04 | 1.647 | -7,78 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.096 | -4,34 | 2.089 | 10,53 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 13.318 | -0,14 | 13.270 | 15,38 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 253 | 0,00 | 252 | 15,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 449 | -16,70 | 448 | -3,87 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 290 | 0,00 | 289 | 15,20 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 213 | 212 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4.550 | -3,19 | 4.870 | 20,19 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.727 | -18,38 | 1.489 | -23,95 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.423 | -26,38 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.141 | -4,20 | 1.137 | 10,61 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 12.897 | -3,72 | 12.851 | 11,26 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.205 | 2,14 | 6.183 | 18,04 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 21.549 | -0,69 | 18.582 | -7,48 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.523 | 86,41 | 1.313 | 73,68 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 27.581 | 1,79 | 23.784 | -5,17 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 3.489 | -17,38 | 3.008 | -23,81 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.249 | -3,88 | 2.802 | -10,65 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.791 | 11,87 | 1.785 | 29,28 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 525 | 0,00 | 453 | -6,80 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 480 | 414 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 290 | 5,45 | 289 | 21,52 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.337 | -1,55 | 1.333 | 13,75 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 24.046 | 11,08 | 20.735 | 3,49 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.310 | 1,78 | 2.855 | -5,18 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 630 | 0,00 | 628 | 15,47 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.201 | 1,50 | 4.186 | 17,26 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.280 | -6,98 | 1.104 | -13,34 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.719 | 6,70 | 1.713 | 23,25 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 502 | -1,18 | 500 | 14,16 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.016 | 12,14 | 1.012 | 29,58 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 960 | 2,24 | 957 | 18,17 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 246 | 0,82 | 245 | 16,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 393.682 | 2,14 | 339.464 | -4,85 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 992 | 0,92 | 988 | 16,65 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 3.364 | -60,26 | 2.901 | -62,98 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 2.873 | -5,43 | 2.863 | 9,28 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.343 | 1,13 | 1.338 | 16,86 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 10 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.284 | 126,95 | 2.832 | 113,66 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 17.396 | -0,41 | 17.334 | 15,07 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 16.805 | -0,45 | 14.492 | -7,26 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 338 | -6,37 | 337 | 8,04 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78.627 | 23,14 | 67.803 | 14,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.745 | -9,81 | 13.577 | -15,98 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 440 | -4,76 | 438 | 10,05 | ||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 813 | 0,00 | 701 | -6,78 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.111 | -11,12 | 1.107 | 2,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.196 | 0,50 | 9.164 | 13,47 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 745 | -9,59 | 689 | -15,46 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.103 | 31,94 | 1.100 | 52,43 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 333 | 0,00 | 287 | -6,82 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.627 | -6,31 | 2.265 | -12,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 253.800 | 16,90 | 218.862 | 8,91 | |||
| 2026-02-13 | 13F | Citigroup Inc | 546.399 | 3,10 | 471.182 | -3,95 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 318 | 317 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.214 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.186 | -2,71 | 1.181 | 12,37 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 738 | 8,21 | 636 | 0,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 39.700 | 30,59 | 34.235 | 21,66 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.034 | 0,00 | 1.030 | 15,60 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 489 | 21,34 | 488 | 40,35 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.388 | -2,18 | 1.383 | 13,08 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 511 | 0,00 | 441 | -6,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.286 | 4,67 | 2.278 | 20,92 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.573 | -0,85 | 2.219 | -7,66 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 427 | -2,73 | 368 | -9,61 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 319 | -2,74 | 275 | -9,57 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.070 | 16,64 | 3.059 | 34,77 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.972 | 12,79 | 2.563 | 5,04 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6.293 | -69,10 | 5.427 | -71,21 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 1.766 | 3,21 | 1.523 | -3,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8.543 | -2,79 | 7.367 | -9,43 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 67.245 | -2,07 | 67.005 | 13,16 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.166 | 9,21 | 6.144 | 26,06 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 966 | 21,97 | 963 | 41,06 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.189 | 44,30 | 1.184 | 66,76 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.236 | -42,57 | 1.066 | -46,51 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 10.981 | -2,12 | 9 | -10,00 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 941 | 0,21 | 937 | 15,68 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 819 | 0,12 | 816 | 15,74 | ||||
| 2026-02-13 | 13F | Commerce Bank | 111.935 | 0,79 | 96.526 | -6,10 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 8.329 | 7.182 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 325 | 0,00 | 324 | 15,36 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.812 | -1,54 | 2.802 | 13,77 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 9.495 | 1,39 | 8.188 | -5,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 67.097 | -4,75 | 66.857 | 10,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 3.100 | 47,62 | 2.673 | 37,64 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 4.300 | 616,67 | 3.708 | 568,11 | |||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 314 | 5,37 | 313 | 21,88 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.349 | 3,61 | 1.344 | 19,79 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.631 | 12,28 | 5.611 | 29,74 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 387 | -2,52 | 334 | -8,99 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.745 | 0,00 | 1.505 | 0,00 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.261 | 10,56 | 1.950 | 3,01 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 300 | -62,50 | 259 | -65,14 | |||
| 2026-04-29 | 13F | Addison Capital Co | 1.114 | 0,00 | 1.110 | 15,63 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 10.832 | -3,35 | 9.341 | -9,96 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.890 | 84,75 | 34.399 | 72,12 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.441 | 16,02 | 2.433 | 34,07 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 331 | 10,70 | 330 | 28,02 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 90.544 | 0,00 | 83.810 | -6,50 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 33.928 | -17,24 | 29.257 | -22,90 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 43.295 | 0,06 | 43.148 | 15,62 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.600 | -4,48 | 1.633 | 13,09 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.293 | 426,04 | 3.281 | 508,72 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 21.869 | 0,02 | 21.791 | 15,57 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.107 | 0,10 | 3.096 | 15,66 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 669 | 42,95 | 667 | 65,26 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.826 | 0,53 | 2.816 | 16,13 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 758 | 0,00 | 654 | -6,85 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 456 | -0,22 | 393 | -7,09 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.067 | 31,24 | 988 | 22,61 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 420 | 1,94 | 419 | 17,75 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 9.513 | 12,65 | 9.479 | 30,17 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.360 | 0,00 | 1.355 | 15,61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 52 | 8,33 | 51 | 24,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 5.700 | 23,91 | 4.915 | 15,46 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 253 | 11,95 | 219 | 4,31 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.551 | -79,52 | 3.062 | -80,92 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 347 | 0,87 | 346 | 16,55 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.264 | 0,00 | 1.259 | 15,61 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14.161 | -6,63 | 14.110 | 13,09 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.297 | 54,22 | 1.251 | 60,67 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 14.528 | -0,50 | 12.528 | -7,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.167 | 1,83 | 1.163 | 17,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.471 | -2,12 | 7.444 | 13,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.756.886 | -10,06 | 2.377.373 | -16,21 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.429 | 22,45 | 4.177 | 26,27 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.902 | 3,31 | 1.895 | 19,34 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 213 | 212 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 4.727 | -1,34 | 4.076 | -8,10 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 263 | 0,00 | 262 | 7,82 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 797 | 7,27 | 795 | 23,87 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.414.746 | 25,73 | 1.219.992 | 17,13 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 10.430 | -0,82 | 8.994 | -7,59 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 2.250 | 0,00 | 2.227 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 200.000 | 166,67 | 172.468 | 148,43 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 83.380 | -1,11 | 71.902 | -7,87 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.175 | 31,28 | 1.171 | 51,88 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.663 | -3,16 | 2.653 | 11,89 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 389 | 7,76 | 336 | 0,30 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 10.616 | 0,03 | 9.154 | -6,81 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 959 | 2,90 | 955 | 18,93 | ||||
| 2025-11-13 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 19.398 | 1,04 | 16.728 | -5,87 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 311 | 268 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 126.630 | -0,18 | 126.176 | 15,25 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 468 | 0,00 | 467 | 15,63 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1.046 | 0,00 | 1.042 | 14,38 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 14.453 | -6,14 | 12.462 | -12,58 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 658 | 2,81 | 648 | 2,70 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.092 | -1,06 | 7.841 | -7,82 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 11.177 | -0,21 | 11.137 | 15,30 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 8.161 | 16,52 | 7.038 | 8,55 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.465 | 0,74 | 2.126 | -6,14 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 5.350 | -6,96 | 4.614 | -13,32 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.907 | 14,51 | 5.956 | 6,68 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 33.523 | 0,23 | 28.908 | -6,62 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.347 | 1,47 | 4.331 | 17,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 55.033 | 16,60 | 54.837 | 34,73 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | BetterWealth, LLC | 295 | 13,03 | 294 | 30,22 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.149 | -1,10 | 4.134 | 14,29 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.610 | 1,40 | 2.251 | -5,54 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 9.615 | 0,16 | 9.581 | 4,31 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 21 | 10,53 | 21 | 25,00 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 57.185 | -0,02 | 56.981 | 15,52 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 718 | 11,66 | 619 | 4,03 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.245 | 3,17 | 2.237 | 19,24 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 864 | 10,77 | 861 | 27,98 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.740 | -7,68 | 3.727 | 6,70 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 340 | 0,00 | 339 | 15,36 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.621 | 5,99 | 6.659 | 23,64 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.907 | 274,29 | 4.890 | 336,52 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 158 | -2,47 | 136 | -8,72 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 261 | 0,00 | 226 | -6,64 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 975 | -38,79 | 841 | -42,94 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.923 | -0,20 | 4.245 | -7,03 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.557 | 2,20 | 2.548 | 18,08 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 309 | 0,00 | 266 | -6,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 198.383 | 171.073 | ||||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 8.946 | 5,02 | 8.914 | 21,36 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.455 | 17,75 | 2.446 | 36,12 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.209 | 1,26 | 1.043 | -5,70 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.881 | 0,00 | 1.622 | -6,84 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 734 | 0,00 | 733 | 15,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 574.100 | 11,22 | 526.375 | 3,51 | |||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 48 | 41 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 394 | 0,00 | 393 | 15,29 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 788 | -15,09 | 785 | -1,87 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 324 | -8,99 | 280 | -15,20 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.029 | -11,24 | 2.022 | 2,54 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.367 | 192,00 | 4.628 | 172,08 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 14.496 | 1,00 | 14.444 | 16,71 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 300 | 14,94 | 258 | 7,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28.162 | 331,47 | 25.821 | 301,56 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 2.508 | 0,00 | 2.321 | -6,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 574.900 | 9,55 | 527.109 | 1,95 | |||
| 2026-02-09 | 13F | Glenview Trust Co | 13.260 | 6,72 | 11.435 | -0,57 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 793 | -5,37 | 684 | -11,74 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 2.102 | 0,29 | 1.812 | -6,60 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 685 | 0,00 | 591 | -6,94 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.834 | 3,59 | 3.306 | -3,47 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.910 | 2,26 | 8.878 | 18,17 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 4.251 | 5,38 | 4.236 | 21,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 259.124 | 3,28 | 223.453 | -3,78 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 150 | 129 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 493 | 0,00 | 425 | -6,80 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 298 | -2,93 | 297 | 12,12 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.164 | 0,00 | 2.156 | 15,54 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.066 | -19,06 | 919 | -24,55 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.106 | 30,03 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 280 | 15,23 | 279 | 33,01 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 204 | 203 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.577 | 5,08 | 3.564 | 21,43 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.689 | 63,91 | 6.631 | 52,69 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 780 | 777 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.043 | 0,00 | 998 | 3,32 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 765 | 13,33 | 763 | 30,93 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 14.921 | 0,03 | 12.867 | -6,82 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 985 | -4,55 | 982 | 10,22 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.029 | 13,20 | 887 | 5,47 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 487 | -2,01 | 420 | -8,91 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.596 | -1,85 | 12.551 | 13,41 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 21.584 | 1,32 | 21.507 | 17,07 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.137 | -0,42 | 1.843 | -7,25 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 6.058 | 21,70 | 5.224 | 13,39 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 961 | 0,00 | 829 | -6,86 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.587 | -6,59 | 1.369 | -12,98 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 8.982 | -46,40 | 7.746 | -50,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 619 | 534 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 22.378 | 1,18 | 22.298 | 16,91 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 984 | 34,06 | 983 | 44,62 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 690 | 137,93 | 595 | 122,01 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 992 | -5,07 | 988 | 9,66 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 2.991 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 831 | 1,59 | 716 | -5,42 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.908 | -0,62 | 2.508 | -7,42 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 434 | 374 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 382 | 26,91 | 32.941 | 18,23 | |||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.157 | -7,96 | 1.154 | -0,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.102.746 | 107,96 | 950.942 | 93,74 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.154 | 11,07 | 995 | 3,54 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.791 | 4,43 | 1.544 | -2,71 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 32.528 | -26,27 | 33.015 | -14,55 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.934 | -6,89 | 5.913 | 7,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 127.638 | 6,62 | 110 | 0,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.707 | -3,34 | 5.687 | 11,69 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 920 | 0,00 | 793 | -6,82 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 200.000 | 56,20 | 172.468 | 45,52 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 251 | 1,62 | 250 | 17,37 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 19.086 | -0,46 | 16.459 | -7,27 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.954 | -85,63 | 1.809 | -86,57 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.508 | -26,22 | 1.300 | -31,25 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.098 | 3.087 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 23.656 | -0,16 | 23.572 | 15,37 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.810 | 0,72 | 1.804 | 16,40 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 18.271 | 6,59 | 15.756 | -0,70 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 341 | -5,54 | 340 | 9,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.860 | -2,01 | 5.839 | 13,25 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 54.490 | 53,41 | 47.019 | 44,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25.847 | -62,92 | 23.784 | -63,14 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.000 | 0,00 | 862 | -6,81 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 151.814 | 6,03 | 130.915 | -1,22 | ||||
| 2026-02-13 | 13F | Natixis | 45.773 | -11,52 | 39.472 | -17,57 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.816 | 2,08 | 1.810 | 17,93 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10.523 | 1,17 | 10.486 | 16,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 661 | 14,76 | 57.001 | 6,91 | |||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 592 | 26,77 | 511 | 18,06 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 179.960 | -0,91 | 155.186 | -7,68 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.115 | -8,23 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 313 | 0,00 | 312 | 15,99 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 3.147 | -28,10 | 2.713 | -33,03 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 98 | -19,67 | 85 | -25,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 26 | -7,41 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.844 | -4,36 | 1.837 | 10,53 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 738 | -20,47 | 636 | -25,87 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 6.666 | -8,22 | 5.748 | -14,50 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.627 | 6,41 | 1.621 | 22,91 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 1.477 | 0,54 | 1.274 | -6,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 40 | -84,50 | 34 | -85,71 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 296 | 0,00 | 255 | -6,93 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 425 | 0,00 | 424 | 15,57 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.809 | 0,00 | 1.802 | 15,59 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 273 | 235 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.904 | -0,78 | 1.897 | 14,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.711 | 5.787 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 290 | -22,67 | 289 | -17,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.263 | -5,27 | 10.227 | 9,46 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 346 | 0,29 | 298 | -6,58 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.433 | 2.098 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 358 | 7,83 | 353 | 23,08 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 4.254 | -9,10 | 3.668 | -15,31 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.948 | 12,33 | 4.267 | 4,64 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 3.485 | 15,21 | 3.473 | 33,13 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 209 | 208 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 97.275 | 9,61 | 96.928 | 26,66 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | 0 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 877 | 1,39 | 756 | -5,50 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.230 | -4,17 | 1.923 | -10,68 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.905 | 1,38 | 6.880 | 17,15 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 637 | 0,00 | 549 | -6,79 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.586 | -2,53 | 7.559 | 12,60 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 5.055 | 0,78 | 4.359 | -6,12 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 693 | 598 | ||||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 3.627 | 0,00 | 3.128 | -6,85 | ||||
| 2025-11-07 | 13F | Martin & Co Inc /tn/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.367 | 1,26 | 1.362 | 17,01 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 266.196 | 1,63 | 229.552 | -5,32 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 26.593 | -11,17 | 22.932 | -17,24 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 279 | 4,89 | 278 | 21,40 | ||||
| 2026-05-01 | 13F | Avion Wealth | 202 | 10,99 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.621 | -1,64 | 3.986 | -8,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.811 | 30,76 | 5.790 | 51,10 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 313 | -13,77 | 290 | -12,95 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.192 | 6,07 | 4.177 | 22,56 | ||||
| 2026-04-29 | 13F | Swedbank AB | 643.451 | 0,22 | 641.154 | 15,80 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.083 | -1,28 | 2.076 | 14,07 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 75.070 | -1,65 | 69.487 | -8,04 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 8.857 | -13,59 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 207.317 | -7,11 | 178.778 | -13,46 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 682 | 6,40 | 588 | -0,84 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 111 | 0,00 | 111 | 15,79 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 3.384 | 0,30 | 2.918 | -6,56 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 716 | 0,00 | 617 | -6,80 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 166 | 0,00 | 165 | 16,20 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.269 | 1.095 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 953 | 10,56 | 822 | 3,01 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.052 | 9,70 | 1.049 | 26,72 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 288 | 0 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10.586 | 9.129 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.382 | 6,65 | 3.370 | 23,26 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.556 | 13,99 | 1.551 | 17,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30.884 | 46,36 | 30.774 | 69,12 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 442 | -61,90 | 440 | -56,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.077 | 20,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 242 | 0,00 | 209 | -7,14 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.150 | 0,00 | 1.146 | 15,54 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 280 | 0,00 | 241 | -6,95 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 346 | -91,39 | 299 | -91,99 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.090 | -2,48 | 14.039 | 12,69 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.108 | -21,02 | 3.022 | -17,21 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 489 | -3,74 | 422 | -10,43 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.626 | -26,79 | 1.402 | -31,78 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.947 | 0,57 | 1.940 | 16,24 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.172 | -0,51 | 1.168 | 14,98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 320.557 | -0,32 | 275.386 | -7,49 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 346 | -4,42 | 344 | 10,26 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 29.761 | -24,24 | 25.664 | -29,42 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 3.944 | 31,86 | 3.401 | 22,87 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17.769 | -0,05 | 437 | -8,19 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 299 | 0,00 | 298 | 15,56 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.725 | -6,20 | 1.488 | -12,63 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 365 | 21,67 | 315 | 13,36 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.466 | 0,00 | 2.989 | -6,86 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 652 | 16,01 | 650 | 34,09 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 15.095 | -8,62 | 13.018 | -14,87 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 13.200 | 0,86 | 11.383 | -6,03 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.029 | 2,08 | 887 | -4,83 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 489 | 30,40 | 488 | 50,77 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 11 | 0,00 | 9 | -10,00 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 338 | 0,00 | 336 | 15,46 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 3.445 | -0,66 | 2.971 | -7,48 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 131 | 0,00 | 113 | -7,44 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 136 | 10,57 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 609 | -0,49 | 525 | -7,24 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 852 | 735 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 3.104 | 1,37 | 3.093 | 17,12 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.205 | 0,17 | 56 | 16,67 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 316 | 7,85 | 307 | 11,68 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.318 | 122,26 | 1.313 | 156,95 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 3.483 | 51,43 | 3.003 | 42,48 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.441 | 4,04 | 1.243 | -3,04 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 173 | 0,00 | 149 | -6,87 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 51.046 | -3,87 | 44.019 | -10,45 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 4.014 | -3,16 | 3.461 | -9,78 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 510 | 109,88 | 509 | 135,65 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.503 | 1,16 | 3.021 | -5,77 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 244 | 0,00 | 210 | -6,67 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 474 | 4,18 | 473 | 20,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.147.159 | -0,10 | 15.649.021 | -6,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 335.700 | 22,21 | 289.488 | 113.871,26 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 143.400 | -27,47 | 123.660 | 70.562,29 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.949 | 3.405 | ||||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 532 | -1,48 | 459 | -8,22 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 8.943 | 9,53 | 8.912 | 26,56 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.123 | -2,85 | 1.119 | 12,35 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.651 | -4,97 | 3.638 | 9,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 71.705 | 1,45 | 62 | -6,15 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 271 | 7,97 | 233 | 0,87 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.709 | -4,23 | 12.684 | -10,78 | ||||
| 2026-02-10 | 13F | State of Wyoming | 260 | 224 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 187.100 | 19,55 | 161.344 | 11,38 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 627.413 | 115,37 | 541 | 101,87 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 259 | 0,00 | 223 | -6,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 370.341 | 62,63 | 319.360 | 51,51 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 452 | 0,00 | 390 | -6,94 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 38.347 | 0,00 | 33.065 | -6,84 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 6.686 | 0,09 | 6.663 | 15,68 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 115.100 | -9,08 | 99.255 | -15,30 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.939 | -0,17 | 10.295 | -6,99 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 254 | 14,93 | 253 | 32,63 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.900 | -4,25 | 3.363 | -10,82 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 138 | 0,00 | 138 | 15,13 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 4.400 | 0,00 | 3.794 | -6,83 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.647 | 15,01 | 1.420 | 7,17 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 1.143 | 0,00 | 986 | -6,81 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 150 | 129 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 91 | 26,39 | 91 | 45,16 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 10 | -9,09 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.998 | -89,07 | 3.448 | -89,82 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.098 | -0,45 | 947 | -7,25 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 533 | -1,66 | 531 | 13,70 | ||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.014 | 0,60 | 2.007 | 16,28 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.735 | 2,60 | 1.729 | 18,52 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 445 | 384 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 428 | 31,69 | 426 | 52,14 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 997 | 57,50 | 993 | 82,20 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7.220 | -0,74 | 7.194 | 14,68 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 2.592 | -1,63 | 2.235 | -8,36 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.471 | -2,13 | 4.718 | -8,83 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 3.217 | 3,24 | 2.774 | -3,81 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.196 | 0,34 | 1.032 | -6,53 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.164 | -9,49 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 16.259 | -0,90 | 16.201 | 14,50 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.344 | 2,05 | 1.339 | 17,89 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 62.935 | 2,72 | 54.272 | -4,30 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.561 | 0,20 | 2.552 | 15,79 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.264 | 30,64 | 2.256 | 50,94 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 10.546 | 36,08 | 10.508 | 57,26 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 11.350 | 0,00 | 10 | -10,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 399 | 398 | ||||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 254 | 219 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79.754 | 6,72 | 79.469 | 23,31 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 159 | 1,27 | 158 | 17,04 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 169 | 0,00 | 168 | 15,86 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 12.990 | -1,64 | 12.944 | 13,65 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.681 | -17,96 | 4.664 | -5,20 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 2.788 | -3,06 | 2.778 | 12,02 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 236 | 204 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.724 | -11,05 | 4.074 | -17,11 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.410 | 3,70 | 2.403 | 19,56 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 24.413 | -46,87 | 24.326 | -38,61 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.360 | -1,38 | 5.341 | 13,96 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.491 | 14,35 | 3.479 | 32,09 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 472 | -0,63 | 470 | 14,91 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.013 | 22,34 | 1.009 | 41,51 | ||||
| 2026-04-22 | 13F | Vicus Capital | 384 | -1,79 | 383 | 13,35 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 401 | 0,00 | 400 | 15,65 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 956 | 0,00 | 953 | 15,53 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 12.666 | -0,22 | 10.922 | -7,04 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.781 | 1,60 | 1.775 | 17,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 298 | -25,13 | 297 | -13,70 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 3.488 | -19,15 | 3.008 | -24,69 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.775 | -0,91 | 19.640 | -7,68 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 15.538 | 25,08 | 15.483 | 44,54 | ||||
| 2026-02-04 | 13F | Nwam Llc | 21.044 | -3,79 | 20.366 | -0,44 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 779 | -0,38 | 672 | -7,19 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 36.245 | 5,73 | 31.256 | -1,50 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 623 | -1,74 | 621 | 13,55 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 302 | -2,27 | 260 | -9,09 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 112.809 | -2,56 | 112.406 | 12,59 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 53 | 0,00 | 53 | 15,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 419.518 | -1,25 | 361.767 | -8,01 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.578 | 8,46 | 4.562 | 25,34 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 271 | -21,90 | 270 | -9,70 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.871 | -0,85 | 3.583 | -7,27 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.109 | -3,82 | 1.106 | 11,17 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 977 | -6,24 | 843 | -12,66 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 241.679 | 0,02 | 208.409 | -6,82 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 3.600 | 1,24 | 3.587 | 16,99 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.031 | -3,30 | 11.988 | 11,74 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.672 | -22,58 | 8.341 | -27,88 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 357 | 6,57 | 356 | 23,26 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 81.000 | 51,97 | 69.850 | 41,58 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 961 | 30,39 | 958 | 50,71 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 328.468 | 1,77 | 283.251 | -5,18 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.971 | 4.814 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 431 | 64,50 | 430 | 89,82 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.160 | 0,18 | 12.211 | -6,67 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 12.020 | 6,61 | 10.366 | -0,68 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 410 | 0,00 | 409 | 15,58 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 807 | -11,90 | 804 | 1,65 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 2.064 | 1,98 | 2.057 | 17,82 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 133.866 | 7,18 | 115.438 | -0,14 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.005 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.304 | -8,65 | 5.436 | -14,89 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.409 | -7,42 | 1.406 | -6,33 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.441 | -0,29 | 2.106 | -7,06 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.060 | -10,25 | 1.056 | 3,73 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 216.024 | -0,67 | 215.253 | 14,78 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.362 | 0,34 | 2.037 | -6,52 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 54.656 | -2,10 | 54.461 | 13,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.951 | 3.407 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 452 | -1,09 | 390 | -8,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 188.392 | -1,21 | 162.459 | -7,96 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.705 | -2,03 | 2.695 | 13,15 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.625 | -28,30 | 2.265 | -33,22 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 72 | 0,00 | 72 | 14,52 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 781 | -0,38 | 673 | -7,17 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 351 | 0,00 | 350 | 15,56 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 297 | 0,00 | 256 | -6,91 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 182.557 | 0,88 | 157.426 | -6,02 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.343 | 0,27 | 16.680 | -6,58 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.858 | 137,86 | 13.809 | 174,86 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 75.615 | 29,01 | 65.206 | 20,19 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11.047 | 7,73 | 11 | 37,50 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 600 | 11,94 | 598 | 29,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.922 | -1,64 | 9 | 14,29 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 395 | 341 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 341 | 10,00 | 340 | 26,97 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 843 | 10,63 | 840 | 27,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 113 | -4,24 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 824 | 0,12 | 821 | 15,66 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 303 | 0,00 | 302 | 15,77 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 209 | 208 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 3.365 | -32,43 | 3.353 | -21,94 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.544.884 | 3,87 | 1.334.161 | -2,95 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 152 | 0,00 | 131 | -6,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 642 | -9,83 | 640 | 4,24 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 660 | -6,12 | 569 | -12,62 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 208 | 207 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 1 | -50,00 | 0 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.965 | 13,97 | 6.940 | 31,71 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 274 | 0,00 | 273 | 15,68 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.062 | 28,11 | 1.058 | 48,18 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 105 | 91 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.892 | -1,13 | 5.943 | -7,89 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 5.519 | -3,36 | 4.760 | -9,97 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 10.018 | 0,72 | 8.639 | -6,16 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 297 | 0,00 | 296 | 15,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.400 | 1.207 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.628 | 2,94 | 2.566 | 7,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 142.089 | 16,06 | 122.529 | 8,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.231 | 0,54 | 19.171 | -6,33 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 11.581 | -3,80 | 9.987 | -10,38 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 13.247 | 93,10 | 11.423 | 79,92 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.347 | -1,68 | 1.162 | -8,44 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 56.990 | 17,63 | 49.145 | 9,59 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 649 | 0,15 | 647 | 15,56 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 6.133 | 5.289 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 597 | -14,10 | 595 | -0,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.280 | 0,64 | 12.236 | 16,29 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.233 | 3,88 | 1.063 | -3,19 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.165 | 18,51 | 1.161 | 36,95 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 275 | -3,51 | 274 | 11,84 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.046 | 10,57 | 902 | 3,09 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 1.324 | -46,70 | 1.319 | -38,42 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 389 | 0 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 483 | 417 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 9.784 | -3,39 | 8.437 | -10,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.983 | 2,23 | 2.973 | 18,12 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 326 | 336 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 235 | 0,43 | 234 | 15,35 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.780 | 2,55 | 2.397 | -4,46 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 248 | 247 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.280 | 2,39 | 4.265 | 18,31 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 791 | 0,25 | 788 | 15,74 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 203 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 3.850 | 0,00 | 3.836 | 15,54 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.230 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 276 | 275 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 6.332 | -1,97 | 5.861 | -8,34 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 471 | 2,39 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.590 | 1.584 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 339 | -1,17 | 292 | -7,89 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 495 | 0,61 | 493 | 16,55 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.088 | -4,44 | 1.801 | -11,11 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 246 | -24,54 | 245 | -12,81 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3.796 | 32,40 | 3.782 | 42,56 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 354 | -9,00 | 305 | -15,04 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 383 | 330 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 338 | -11,98 | 292 | -18,03 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 740 | 3,06 | 737 | 19,06 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 19.744 | 3,27 | 19.673 | 19,34 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 274 | 7,87 | 237 | 0,43 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.844 | 1,09 | 5.823 | 16,81 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.383 | 3,21 | 1.377 | 19,32 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 740 | 36,03 | 741 | 42,58 | ||||
| 2026-02-12 | 13F | Collier Financial | 38 | 0,00 | 33 | -8,57 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 206 | 205 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 92 | 2,22 | 92 | 18,18 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 5.280 | -0,47 | 4.553 | -7,27 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.103 | 0,09 | 951 | -8,74 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3.665 | -0,27 | 3.161 | -7,09 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 636 | 0,95 | 634 | 16,57 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.908 | -60,97 | 1.645 | -63,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 260 | 132,14 | 224 | 117,48 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.374 | 11,26 | 1.369 | 28,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 45.522 | -2,18 | 39.261 | -8,86 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 11.662 | -46,79 | 10.057 | -50,43 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.914 | -15,17 | 2.513 | -20,98 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.366 | 7,64 | 3.779 | 0,67 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 4.080 | -1,04 | 3.519 | -7,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.661 | -5,73 | 5.744 | -12,17 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 481 | 415 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.883 | -7,01 | 1.876 | 7,51 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 122.431 | 4,91 | 105.577 | -2,26 | ||||
| 2026-04-29 | 13F | Renasant Bank | 422 | -32,80 | 420 | -22,37 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 14.586 | 5,12 | 12.578 | -2,06 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.424 | 7,47 | 1.228 | 0,08 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.518.341 | 5,11 | 3.034.006 | -2,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 171.800 | 57,33 | 148.150 | 46,57 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 602.632 | 4,66 | 519.674 | -2,50 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.235 | 5,13 | 1.927 | -2,03 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 14.786 | 7,46 | 14.735 | 24,19 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.502 | 78,72 | 4.485 | 106,59 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 16.457 | 1,63 | 14.192 | -5,32 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 423 | 0,00 | 422 | 15,66 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.926 | 8,46 | 7.697 | 1,05 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.500 | 1.294 | ||||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 675 | 0,00 | 673 | 15,46 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 587 | -14,31 | 585 | -1,02 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 55 | 7,84 | 54 | 25,58 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.257 | 0,80 | 1.084 | -6,15 | ||||
| 2026-04-24 | 13F | Essex LLC | 757 | -40,11 | 754 | -30,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 236.600 | 17,89 | 204.030 | 9,83 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 702.394 | -1,16 | 605.702 | -7,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 23.300 | -68,85 | 1 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8.699 | -0,05 | 8.668 | 15,50 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.266 | -13,17 | 1.092 | -19,13 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 309 | 4,39 | 266 | -2,92 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 16.429 | 2,02 | 16.370 | 17,89 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 164.740 | 3,57 | 164.152 | 19,68 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 370 | -7,04 | 369 | 7,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 507 | 437 | ||||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.077 | -0,53 | 2.070 | 14,94 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 408 | 1,24 | 407 | 17,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 925 | 10,65 | 922 | 27,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.214.460 | -5,00 | 1.047.277 | -11,50 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 20.934 | 103,01 | 18.052 | 89,13 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 7.003 | -75,85 | 6.039 | -77,51 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3.836 | 61,79 | 3.822 | 86,99 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 93.698 | 3,20 | 93.363 | 19,25 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.392 | 0,07 | 1.201 | -6,76 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 779 | 0,26 | 776 | 15,82 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.700 | -2,03 | 2.328 | -8,74 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 18.872 | 4,29 | 18.804 | 20,52 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 700 | 1,89 | 697 | 17,74 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 378 | -7,13 | 377 | 7,12 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 547 | 37,09 | 565 | 63,95 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.016 | -8,88 | 1.012 | 5,31 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 102 | 102 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.994 | -8,59 | 12.930 | -14,84 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.200 | 1.897 | ||||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 763 | 0,53 | 760 | 16,21 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.964 | 28,26 | 2.556 | 19,45 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 6.237 | -0,02 | 5.378 | -6,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.784 | -91,12 | 3.263 | -91,73 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107.108 | 0,86 | 92.364 | -6,03 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.494 | 57,93 | 1.489 | 70,17 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 13 | 0,00 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 610 | -5,72 | 600 | 1,70 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 398 | 18,81 | 397 | 37,50 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.801 | 0,11 | 1.795 | 15,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 8.045 | -5,25 | 8.016 | 9,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.283 | 44,74 | 4.556 | 34,84 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 673 | 0,15 | 671 | 15,72 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 244 | -87,74 | 210 | -88,60 | ||||
| 2026-02-13 | 13F | Ossiam | 104.156 | 288,63 | 89.818 | 262,06 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 574 | -5,28 | 572 | 9,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.478 | -20,08 | 2.999 | -25,55 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.148 | 990 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.068 | 3,25 | 2.061 | 19,28 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.582 | 10,36 | 4.814 | 2,82 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.025 | 16,32 | 5.007 | 34,42 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 17 | 0,00 | 17 | 21,43 | ||||
| 2026-01-29 | 13F | Wheelhouse Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 378 | -6,67 | 326 | -13,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 717 | -27,28 | 618 | -32,24 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 641 | 0,00 | 553 | -6,91 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 7 | -46,15 | 6 | -50,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.966 | 2,70 | 2.956 | 18,67 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 716 | 0,00 | 713 | 15,40 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.877 | 6.103 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 152.180 | -2,11 | 131.231 | -8,80 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.328 | 0,04 | 2.320 | 15,60 | ||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 292 | 286 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 91.357 | -9,93 | 91.031 | 4,07 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.675 | -6,94 | 1.445 | -13,33 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.815 | 4,84 | 2.428 | -2,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 154.344 | 68,51 | 133.097 | 56,99 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 75.571 | -13,56 | 65.168 | -19,47 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.417 | -6,41 | 1.222 | -12,85 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 630 | 46,85 | 635 | 73,22 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.299 | -2,13 | 1.983 | -8,83 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 714 | 0,00 | 712 | 15,61 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 544 | -7,01 | 542 | 7,54 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 240 | 0,00 | 207 | -7,21 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 333 | -0,60 | 288 | -7,42 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 537 | -2,54 | 463 | -9,23 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.686 | 22,26 | 2.676 | 41,29 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 843 | 16,92 | 840 | 35,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.650 | -5,39 | 1.644 | 9,38 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.452 | 2.114 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 443 | 0,00 | 382 | -6,83 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 224 | 0,00 | 223 | 15,54 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 218 | 217 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 566 | 0,71 | 488 | -6,15 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.031 | 954 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 722 | 0,00 | 719 | 15,59 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 238.385 | -2,19 | 238.020 | 0,65 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.420 | 2.438 | ||||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 245 | 244 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 236 | 0,43 | 240 | 9,09 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 23.004 | 1,35 | 22.922 | 17,11 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 211 | 210 | ||||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 894 | 3,83 | 891 | 19,95 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 18.327 | 2,48 | 18.262 | 18,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.658 | 4,70 | 4.641 | 20,99 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 476 | 24,93 | 410 | 16,48 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.796 | 5,23 | 2.786 | 21,56 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.515 | -1,17 | 9.930 | -7,93 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 10.900 | 9.400 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 8.142 | -0,33 | 7.021 | -7,14 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.285 | 5,30 | 2.277 | 21,65 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 16.150 | 28,14 | 13.927 | 19,38 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 827 | -4,61 | 713 | -11,10 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 31 | 0,00 | 27 | -7,14 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 36.190 | -8,49 | 42.205 | 6,74 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.398 | 0,00 | 1.393 | 15,60 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.176.203 | -2,86 | 1.014.288 | -9,50 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.350 | -7,02 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 570 | -14,93 | 492 | -20,81 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 105.708 | 94,61 | 91.156 | 81,30 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.804 | 0,90 | 9.769 | 16,58 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 40 | 0,00 | 40 | 14,71 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4.649 | 10,48 | 4.632 | 27,67 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 293 | 22,59 | 292 | 41,75 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 18.709 | -0,14 | 16.133 | -6,97 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.163 | -2,02 | 1.159 | 13,20 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.083 | -20,25 | 1.032 | -11,88 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.113 | -39,85 | 3 | -25,00 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.081 | 0,75 | 1.077 | 16,32 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.556 | -0,47 | 5.536 | 15,02 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 791 | 10,17 | 789 | 27,30 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.342 | -1,56 | 2.019 | -8,27 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 32 | 0,00 | 28 | -6,90 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 24.665 | 0,64 | 21.270 | -6,24 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.569 | -1,03 | 3.556 | 14,38 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 453 | 2,49 | 451 | 18,37 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 2.432 | 1,21 | 2.097 | -5,71 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.299 | -31,63 | 1.120 | -36,35 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.397 | 1.205 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 478 | -1,04 | 476 | 14,42 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 88.276 | 0,00 | 76.124 | -6,84 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.019 | 0,00 | 943 | -6,55 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.097 | 3,30 | 1.094 | 19,45 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.060 | 0,00 | 966 | -7,91 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 823 | -33,90 | 762 | -38,23 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 816 | -1,21 | 813 | 14,19 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 295 | 0,00 | 255 | -6,62 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.141 | 5,26 | 1.141 | 22,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.696 | 10,27 | 2.687 | 27,42 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 543 | 0,00 | 468 | -6,77 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 65.440 | 23,68 | 60.573 | 15,65 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.604 | 1,53 | 7.420 | -5,41 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.034 | 1,47 | 957 | -5,16 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.724 | 11,73 | 1.487 | 4,06 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.306 | 8,56 | 1.126 | 1,17 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 24 | 0,00 | 22 | -4,35 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 10.539 | -9,85 | 9.089 | -16,02 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.587 | -9,83 | 1.637 | 7,84 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 815 | 0,00 | 812 | 15,67 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 263 | 0,00 | 262 | 15,93 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.431 | 1,13 | 1.425 | 16,80 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 287 | 2,14 | 286 | 18,18 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.266 | -15,52 | 18.339 | -21,30 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 698 | 27,37 | 695 | 47,25 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.403 | -4,65 | 5.522 | -11,17 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 964 | -14,39 | 961 | -1,03 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 578 | 498 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.336 | -1,33 | 3.324 | 14,03 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.636 | 0,00 | 1.630 | 15,60 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 837 | -3,68 | 721 | -10,32 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 187.243 | -89,51 | 187 | 21,57 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 51.870 | 1,65 | 44.730 | -5,30 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.807 | 0,33 | 1.801 | 15,98 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 25 | 0,00 | 22 | -8,70 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 813 | 22,62 | 701 | 6,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 817.441 | 75,13 | 815 | 102,49 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 833 | -18,89 | 823 | -7,12 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 521.182 | -5,51 | 449.436 | -11,97 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 222 | 221 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 143.184 | 4,41 | 123 | -2,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 564.871 | -6,99 | 487.113 | -13,35 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 280.188 | 0,00 | 223 | -13,28 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 12.931 | -1,14 | 12.885 | 14,23 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 391 | 8,91 | 390 | 25,89 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 24 | -93,31 | 21 | -93,98 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 163 | 141 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3.384 | -0,97 | 3.371 | 14,43 | ||||
| 2025-11-04 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 2.705 | 0,00 | 2.333 | -6,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 333.400 | -47,95 | 287.504 | -51,51 | ||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 880 | 35,18 | 759 | 25,91 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.125 | -19,76 | 970 | -25,21 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 3.021 | -1,05 | 2.605 | -7,82 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.883 | 63,14 | 6.858 | 88,51 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 4.901 | 8,12 | 4.883 | 24,95 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 610 | 92,43 | 526 | 79,52 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 364 | 4,00 | 314 | -3,40 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 587 | -10,24 | 1 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Parkshore Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.458 | -0,95 | 1.453 | 14,42 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 360 | 2,86 | 312 | -3,72 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 471 | 0,00 | 470 | 15,52 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.674 | -6,83 | 2.665 | 7,64 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 106 | 1.077,78 | 106 | 1.400,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.825 | 140,02 | 2.815 | 177,34 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 338 | -10,82 | 291 | -17,09 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3.860 | 0,21 | 3.329 | -6,62 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.952 | -6,42 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 13.455 | 11,78 | 11.603 | 4,14 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 332 | -0,30 | 286 | -7,14 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 383 | 330 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.421 | 2,67 | 1.225 | -4,30 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.310 | 1,63 | 1.130 | -5,36 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 419 | 4,49 | 417 | 20,52 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.886 | 10,16 | 1.626 | 2,65 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 784.138 | -0,42 | 676.194 | -7,23 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 419 | 0,00 | 418 | 15,51 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2.500 | 2.491 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.131 | 0,85 | 5.113 | 16,53 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 201 | 12,29 | 200 | 29,87 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 1.477 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 25.309 | -10,71 | 25.218 | 3,17 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.869 | -3,26 | 4.852 | 11,80 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.749 | 9.714 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 400 | 0,00 | 399 | 15,70 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.264 | -14,02 | 5.245 | -0,64 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 34.545 | -0,78 | 34.421 | 14,65 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 438 | 0,46 | 377 | -6,45 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 855 | 0,00 | 737 | -6,83 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 579 | -88,99 | 577 | -87,30 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 872 | 4,93 | 868 | 21,23 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 314 | 0,00 | 271 | -6,90 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 1.191 | 1.187 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 40 | 0,00 | 40 | 14,71 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 614 | 529 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 10.673 | -1,04 | 10.635 | 14,35 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 315 | 0,00 | 311 | 1,30 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 776 | 1,44 | 669 | -5,51 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 259 | -31,84 | 258 | -21,10 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.070 | 6,24 | 16.445 | -1,03 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.358 | 49,72 | 1.353 | 73,24 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 471 | -0,21 | 469 | 15,23 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.566 | -11,48 | 4.549 | 2,27 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 14.094 | -0,68 | 12.153 | -7,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.100 | -58,11 | 2.673 | -60,97 | |||
| 2026-02-13 | 13F | Wealth Alliance | 1.493 | -56,19 | 1.287 | -59,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.300 | -83,95 | 1.121 | -85,05 | |||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 344 | 343 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.947 | -19,75 | 15.476 | -25,23 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 237 | 0,85 | 236 | 16,83 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 681 | 1,95 | 587 | -5,02 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 6.978 | -4,70 | 6.459 | -10,89 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 488 | 2,09 | 421 | -4,98 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.047 | -1,49 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 510 | -57,36 | 508 | -50,73 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 1.077 | 0,00 | 1.073 | 15,50 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 238 | 0,00 | 205 | -6,82 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.464 | 342,79 | 4.712 | 312,52 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 37 | 34 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.255 | 0,47 | 15.201 | 16,10 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 578 | 84,08 | 291 | -6,45 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.599 | -8,42 | 8.468 | 4,57 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 7.905 | 0,88 | 7.876 | 16,56 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 198.776 | 2,07 | 171.412 | -4,91 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 318.263 | 5,24 | 274.451 | -1,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 369 | -86,33 | 318 | -87,31 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.293 | -1,25 | 25.203 | 14,10 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 599 | -3,07 | 516 | -9,63 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.270 | -5,22 | 1.957 | -11,73 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 3.447 | 0,35 | 2.972 | -6,51 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 846 | 0,12 | 843 | 15,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.656 | -20,00 | 1.650 | -7,56 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 23.664 | 4,35 | 23.579 | 20,58 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 14.089 | 1,03 | 14.039 | 16,73 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 502 | -77,85 | 500 | -74,41 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.983 | -1,29 | 2.986 | 6,76 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 6.408 | 2,23 | 6.386 | 18,13 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.654 | 4.013 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.306 | 5,23 | 3.714 | -1,95 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 227 | 226 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 534 | -39,52 | 494 | -43,48 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 8.778 | -0,14 | 7.570 | -6,97 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 859.419 | 31,72 | 741.440 | 22,83 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.396 | 0,00 | 1.391 | 15,63 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 2.091 | -7,40 | 2.084 | 6,99 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 934 | 0,00 | 931 | 15,53 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 17.918 | 0,91 | 18 | 13,33 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 6.702 | 3,60 | 6.203 | -3,09 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 16.174 | 0,47 | 14.971 | -6,06 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 549 | 8,71 | 547 | 9,20 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 572 | 570 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 22.677 | 19.555 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 833 | -1,88 | 830 | 13,39 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 5.864 | 0,98 | 5.057 | -5,93 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 705 | 11,20 | 703 | 28,57 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 534 | -0,74 | 532 | 14,90 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 3.602 | 0,95 | 3.589 | 17,68 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 234 | 0,00 | 202 | -6,94 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 230 | 229 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 2.220 | 6,17 | 1.914 | -1,09 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 526 | -9,78 | 454 | -15,96 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.498 | 4,32 | 1.493 | 12,26 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 42.398 | -2,09 | 36.561 | -8,78 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 262 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 2.878 | 5,69 | 2.482 | -1,55 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.754 | -14,58 | 3.729 | -1,97 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.953 | 4,79 | 2.942 | 21,12 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 938 | 129,90 | 809 | 114,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | -4,55 | 21 | 11,11 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 132.195 | 5,54 | 114 | -1,74 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 451 | -2,17 | 449 | 13,10 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 5.309 | -0,11 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 2.117 | 1,29 | 2.109 | 17,04 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.992 | 3,10 | 2.580 | -3,95 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 380 | 0,26 | 327 | -6,57 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 355 | 20,34 | 354 | 38,98 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 320 | 0,95 | 319 | 16,48 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.042 | 0,10 | 1.038 | 15,59 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 7.916 | -9,86 | 7.888 | 4,15 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.455 | 7,86 | 1.255 | 0,48 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 397 | 0,25 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.078 | -4,60 | 6.103 | -11,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.198 | 22,25 | 11.381 | 13,90 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.162 | -5,68 | 1.002 | -12,11 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.030 | 0,10 | 888 | -6,72 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.079 | 22,30 | 10.043 | 41,32 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 579 | 0,52 | 577 | 16,13 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 194 | 0,00 | 193 | 16,27 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 770 | 0,00 | 664 | -6,74 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 84.900 | -21,17 | 84.581 | -8,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.740 | 3,20 | 1.710 | 9,83 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 489 | 1,45 | 488 | 17,35 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2.200 | 0,00 | 2.192 | 15,55 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 6.410 | -0,09 | 6.388 | 15,46 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 300 | 0,00 | 299 | 15,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 646 | 49,88 | 625 | 58,63 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 23.816 | -7,01 | 23.731 | 7,46 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 314 | 4,67 | 271 | -2,53 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 789 | -1,00 | 786 | 14,26 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 610 | 608 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 10.065 | 3,14 | 8.680 | -3,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 29.100 | -3,64 | 25.094 | -10,23 | |||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 3.624 | 0,00 | 3.611 | 15,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 120.200 | 44,47 | 103.653 | 34,59 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 277 | 0,73 | 276 | 16,46 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 715 | 0,00 | 712 | 15,58 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 33.467 | 28.860 | ||||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 928 | 0,00 | 925 | 15,50 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.749 | -0,85 | 1.743 | 14,53 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.518 | 1,00 | 1.512 | 16,76 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 918 | 915 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 37.954 | -4,62 | 37.819 | 10,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.980.601 | -8,60 | 2.570.294 | -14,85 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.693 | 414,35 | 3.185 | 379,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 47.800 | 28,49 | 41.220 | 19,71 | |||
| 2026-04-27 | 13F | GDS Wealth Management | 14.620 | 10,67 | 14.568 | 27,88 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 326 | 0,00 | 325 | 15,30 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.048 | 0,00 | 2.629 | -6,84 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 310 | -90,65 | 302 | -77,01 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 4.267 | 5,99 | 3.679 | -1,26 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 35.904 | 0,08 | 35.775 | 15,63 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.099 | 0,00 | 1.096 | 15,61 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 768 | -4,00 | 765 | 11,03 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 186.667 | 6,58 | 160.970 | -0,71 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 272 | 0,00 | 235 | -6,77 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 9.929 | 8.562 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 488 | -1,41 | 486 | 14,08 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.690 | 2,42 | 1.684 | 18,35 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.633 | -1,03 | 1.628 | 14,34 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 357 | 0,00 | 308 | -6,97 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.005 | 0,95 | 4.987 | 16,65 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.446 | 22,47 | 9.870 | 15,18 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.672 | 64,15 | 3.669 | 77,33 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 623 | 0,16 | 621 | 15,67 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.757 | 1,09 | 1.751 | 16,05 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 99.514 | -2,07 | 85.815 | -8,76 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 5.851 | 10,52 | 5.830 | 28,90 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 237 | 3,04 | 204 | -4,25 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 354 | -3,28 | 353 | 11,75 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.299 | 28,66 | 7 | 75,00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 11.105 | -2,12 | 9.576 | -8,82 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.980 | -5,94 | 1.707 | -12,37 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.899 | 8 | ||||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 380 | 0,00 | 328 | -6,84 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 235 | 0,00 | 234 | 15,84 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 293 | 19,67 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 33.900 | -37,11 | 29.233 | -41,41 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 370 | 9,14 | 369 | 26,03 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.647 | 4.007 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.066 | 34,06 | 6.044 | 54,89 | ||||
| 2025-11-14 | 13F | Intrinsic Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 21.023 | -0,09 | 18.129 | -6,93 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 431 | 55,60 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 86 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 105.785 | 2,96 | 91.222 | -4,08 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 324 | 0,00 | 323 | 15,41 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 18.029 | 3,71 | 15.547 | -3,38 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 7.699 | -1,94 | 6.639 | -8,64 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 769 | 5,34 | 767 | 21,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.617 | -1,90 | 3.604 | 13,37 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 5.021 | 698,25 | 4.330 | 643,81 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 733 | 0,00 | 633 | -6,78 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.465 | -3,05 | 8.435 | 12,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 138.765 | 1,33 | 138 | 16,95 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 411 | 0,24 | 354 | -6,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 109 | 14,74 | 94 | 6,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.693.144 | -15,85 | 5.771.765 | -21,60 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 58.322 | 0,45 | 50.293 | -6,42 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.104 | 1.814 | ||||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 10.589 | -7,93 | 10.551 | 6,39 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 284 | 3,27 | 283 | 18,99 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 783 | -57,21 | 669 | 78,40 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.121 | 3,46 | 1.829 | 3,51 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.018 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 41.857 | 69,63 | 36.095 | 58,03 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 6.535 | -4,75 | 6.512 | 10,06 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 63.595 | -2,15 | 63.368 | 13,06 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 708 | 0,00 | 705 | 15,57 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 97.829 | -0,77 | 97.480 | 14,66 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 584 | -6,41 | 582 | 8,18 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 18.037 | 84,43 | 15.554 | 71,83 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.062 | 4,83 | 2.640 | -2,33 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 653 | -41,59 | 563 | -45,60 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 39.576 | -0,18 | 689 | -14,30 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 7.976 | -12,08 | 7.947 | 1,59 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.780 | 1,23 | 3.767 | 16,96 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 470 | 3,07 | 405 | -4,03 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 3.915 | 0,05 | 3.376 | -6,79 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 481 | -8,21 | 479 | 6,21 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 280 | 6,87 | 241 | -0,41 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 5.127 | 3,74 | 5.109 | 19,88 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 942 | 3,29 | 939 | 19,34 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.192 | -8,59 | 1.188 | 5,60 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 16.571 | 85,57 | 14.290 | 72,89 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 270 | -34,94 | 233 | -39,32 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 2.268 | -57,91 | 1.956 | -60,81 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 389 | 6,87 | 335 | -0,30 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.456 | -0,78 | 5.437 | 14,66 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 367 | 13,98 | 366 | 15,51 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 95.065 | 43,69 | 94.726 | 66,03 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 9.167 | 7.905 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.100 | -26,67 | 1.096 | -15,24 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 82.221 | 28.648,60 | 71.355 | 203.768,57 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 337 | 0,00 | 291 | -6,75 | ||||
| 2026-02-13 | 13F | Allianz Se | 21.903 | 0,00 | 18.888 | -6,84 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 38.183 | 3,12 | 38.046 | 19,16 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 88.436 | -2,85 | 88.121 | 12,25 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 16.174 | -2,93 | 16.116 | 12,16 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 18.603 | -0,46 | 18.537 | 15,02 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 250 | 0,00 | 216 | -6,93 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 386 | 27,39 | 333 | 20,22 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 61.258 | 0,00 | 52.825 | -6,84 | ||||
| 2026-04-24 | 13F | Bayban | 571 | 42,04 | 569 | 64,16 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21.255 | 16,02 | 18.329 | 8,09 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 362 | 0,00 | 361 | 15,38 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 27.570 | -1,17 | 27.472 | 14,21 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 1.037 | -0,10 | 1.034 | 0,88 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 3.564 | 1,11 | 3.074 | -5,82 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.399 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 6.202 | -4,32 | 5.348 | -10,85 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 82 | 0,00 | 82 | 15,71 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.975 | 1.703 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 308 | 266 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 150 | 5,63 | 129 | -1,54 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 15.774 | 0,41 | 13.603 | -6,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 396.333 | -0,89 | 341.788 | -7,66 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 626.294 | 7,68 | 540.078 | 0,32 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 751 | -4,82 | 647 | -11,25 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 4.212 | 9,43 | 3.632 | 1,94 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 522 | 16,52 | 520 | 34,72 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 934 | 806 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 690 | -29,59 | 688 | -18,48 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 146.527 | 51,29 | 126.356 | 40,95 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.390 | 2,09 | 3.786 | -4,90 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.901 | -3,52 | 6.876 | 11,46 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 559 | -0,71 | 557 | 14,64 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 1.054 | 8,55 | 1.024 | 15,33 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 289 | -2,69 | 249 | -9,45 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12.379 | 18,38 | 10.675 | 10,29 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.986 | 26,53 | 18.918 | 27,36 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 21.315 | -0,96 | 21.239 | 14,44 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.197 | -3,47 | 1.032 | -10,11 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 591 | 3,32 | 581 | 10,69 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 75.686 | 37,50 | 65.267 | 28,10 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 1.235 | 1.065 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 6.502 | -7,34 | 6.510 | 0,22 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 5.111 | -1,48 | 4.407 | -8,23 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 42.200 | -20,77 | 36.391 | -26,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.207 | 18,22 | 1.203 | 36,59 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 1.408 | 0,07 | 1.214 | -6,76 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 71.228 | 28,27 | 71 | 48,94 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 39.953 | 1,10 | 34.454 | -5,81 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 300 | 50,00 | 259 | 39,46 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 218 | 1.182,35 | 188 | 1.146,67 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.318 | 198,71 | 1.999 | 178,27 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 6.401 | -2,60 | 5.520 | -9,27 | ||||
| 2026-02-17 | 13F | NCP Inc. | 1.966 | -5,57 | 1.696 | -12,04 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.051 | -1,31 | 1.047 | 14,05 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 205 | 0,00 | 204 | 15,91 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 7.037 | -0,69 | 6.068 | -7,50 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 71.888 | 2,19 | 71.625 | 18,08 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 443 | -2,85 | 441 | 12,21 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 600 | 14,94 | 517 | 7,04 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 3.025 | -2,01 | 3.014 | 13,27 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.304 | -0,38 | 1.299 | 15,16 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 235 | 0,43 | 202 | -12,93 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 416.854 | 6,31 | 359.470 | -0,96 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 954 | 0,00 | 950 | 15,57 | ||||
| 2026-02-13 | 13F | I.G.Y. Ltd | 94.326 | -1,48 | 81.341 | -8,22 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.351 | -6,15 | 2.343 | 8,43 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 15.916 | 6,68 | 15.859 | 23,27 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10.094 | -2,76 | 10.058 | 12,34 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.321 | 0,09 | 2.313 | 15,66 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 563 | -5,22 | 486 | -11,82 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 46.139 | -26,02 | 45.974 | -14,51 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.822 | -14,54 | 2.434 | -20,35 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 4.527 | -5,05 | 3.904 | -11,56 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 93.237 | -1,48 | 80.403 | -8,22 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 40.234 | 14,32 | 35 | 6,25 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.698 | -0,24 | 1.464 | -7,34 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 546 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 291 | 24,36 | 290 | 26,64 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.004 | 0,75 | 1.997 | 16,44 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.033 | -1,50 | 2.026 | 13,83 | ||||
| 2026-02-17 | 13F | Family Management Corp | 918 | 41,89 | 792 | 32,27 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 341 | -6,32 | 339 | 8,31 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.173 | 137,45 | 1.169 | 174,82 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 822 | -10,46 | 819 | 3,41 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.031 | 1,48 | 903 | -3,73 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 28.333 | 8,52 | 27.302 | 12,68 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 10.659 | -5,34 | 10.621 | 9,38 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.357 | -0,38 | 2.349 | 15,10 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 7.848 | 0,59 | 6.768 | -6,30 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.363 | -2,24 | 3.351 | 12,95 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 468 | 17,29 | 466 | 35,47 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.232 | -0,53 | 2.224 | 14,94 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 16.412 | 2,75 | 16.354 | 18,73 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 474 | 0,00 | 472 | 15,69 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 5.935 | 27,77 | 5.913 | 47,64 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 384 | -7,02 | 383 | 7,30 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.060 | 0,00 | 1.056 | 15,54 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 4.963 | 4,16 | 4.280 | -2,95 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.197 | 3,46 | 1.032 | -3,55 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 3.647 | 4,86 | 3.145 | -2,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.646 | -3,21 | 3.633 | 11,85 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 62.130 | -2,45 | 61.908 | 12,72 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 997 | -7,77 | 860 | -14,10 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 572 | 1,06 | 570 | 16,60 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.755 | -3,57 | 2.745 | 11,45 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 553 | -17,22 | 552 | -13,62 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 629 | -13,12 | 627 | 0,32 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.950 | -29,53 | 2.940 | -18,56 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 212 | 0,47 | 211 | 15,93 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.670 | 1,27 | 3.724 | 4,58 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 13.987 | 2,21 | 12.061 | -4,78 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.971 | -3,88 | 2.960 | 11,07 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 15.893 | -0,14 | 15.837 | 15,39 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 27.638 | -51,32 | 23.833 | -54,65 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.335 | 1.151 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 5.714 | 0,23 | 5.694 | 15,81 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.528 | -6,80 | 6.535 | -2,30 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 30 | 0,00 | 30 | -3,33 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 632 | 26,15 | 585 | 17,98 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 411 | 0,00 | 381 | -6,63 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 367 | 0,00 | 319 | -6,47 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.133 | 5,16 | 24 | 26,32 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.573 | 1.356 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 4.607 | 1,05 | 3.972 | -5,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 98.400 | 14,15 | 84.854 | 6,35 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.204 | -3,68 | 6.212 | -10,26 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 225 | 224 | ||||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 303 | -9,55 | 261 | -15,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 338.900 | 5,77 | 292.247 | -1,46 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 923.707 | 97,92 | 796.549 | 84,39 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 10.773 | -2,21 | 9.290 | -8,90 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.903 | 0,91 | 9.868 | 16,59 | ||||
| 2026-04-20 | 13F | First American Bank | 496 | 6,44 | 494 | 23,19 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 979 | -10,76 | 844 | -16,85 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 22.556 | 0,08 | 19 | -5,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.882 | 10,28 | 4.864 | 27,43 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.361 | -64,40 | 2.036 | -66,85 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 330 | -9,59 | 328 | 4,46 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.167 | 0,69 | 1.006 | -6,24 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.383 | -2,18 | 2.374 | 13,05 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 304 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.687 | 14,93 | 2.317 | 7,07 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.016 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.126 | 5,09 | 11.319 | -2,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 113.002 | 13,78 | 97.353 | 5,89 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.080 | -2,35 | 932 | -8,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 365.291 | -3,22 | 315.005 | 90.159,31 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.249 | 24,28 | 1.245 | 43,65 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.433 | -0,49 | 1.428 | 14,99 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 403 | -2,42 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 314 | 0,00 | 313 | 15,56 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 375 | -44,36 | 323 | -47,73 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 2.630 | -23,64 | 2.268 | -28,86 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.374 | 0,51 | 1.369 | 16,03 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.553 | 1.339 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 648 | -42,81 | 559 | -46,66 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 23.711 | -0,05 | 24 | 15,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 53.828 | -2,51 | 53.636 | 12,65 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 294 | 6,14 | 254 | -1,17 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.425 | 3,60 | 8.990 | -3,48 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 378 | 39,48 | 374 | 60,52 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 690 | -1,43 | 687 | 13,74 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.571 | 3,42 | 2.217 | -3,65 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.763 | 0,11 | 1.757 | 15,74 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 562 | 22,17 | 560 | 41,41 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 224.059 | -0,13 | 193 | -99,91 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 22.586 | -1,57 | 19.477 | -8,30 | ||||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 23.487 | 10,63 | 23.403 | 27,83 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 232 | -2,11 | 200 | -8,68 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 9.413 | -7,99 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 64.278 | -2,44 | 64 | 14,29 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 393 | -11,49 | 392 | 2,35 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 540 | 466 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 259 | 3,19 | 258 | 19,44 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 318 | 0,00 | 274 | -6,80 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 398 | 368 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.481 | -0,40 | 1.475 | 15,05 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.598 | -0,65 | 2.589 | 14,77 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.272 | 5,21 | 1.097 | -2,06 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 12.185 | -9,28 | 10.508 | -15,49 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.148 | -2,27 | 9.614 | -8,96 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 127.961 | 7,63 | 113.774 | 3,73 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 273 | 272 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.853 | 2,83 | 1.846 | 18,87 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 2.393 | 2.340 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 459 | -2,96 | 457 | 12,29 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 231 | 199 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.166 | -2,32 | 4.151 | 12,86 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 9.964 | 131,13 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.169 | -0,34 | 1.165 | 15,23 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.390 | 0,00 | 1.385 | 15,61 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 662.447 | 57,56 | 571.255 | 46,79 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 103 | 0,00 | 103 | 14,61 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 33.932 | 59,39 | 29.261 | 47,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 147 | -14,04 | 127 | -20,25 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 790 | -0,38 | 681 | -7,22 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 691 | -1,14 | 598 | -7,43 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.199 | 197,56 | 1.896 | 177,19 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 342.526 | -1,50 | 295.375 | -8,24 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 12.127 | 10.458 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 421 | 8,51 | 419 | 25,45 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 58.514 | -6,10 | 58.305 | 8,50 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 202 | 201 | ||||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 5.046 | -1,87 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 5 | -16,67 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 32 | 0,00 | 28 | -6,90 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 764 | -1,93 | 761 | 13,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 239.548 | -3,13 | 206.573 | -9,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 411 | -15,26 | 410 | -2,15 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 212 | 211 | ||||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 7.670 | 2,64 | 7.643 | 3,31 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 441 | 3,04 | 440 | 18,97 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.557 | -12,95 | 3.058 | -19,17 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 2.128 | 0,00 | 1.835 | -6,81 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 639 | 0,47 | 637 | 16,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.328.729 | 3,42 | 3.732.836 | -3,65 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 760 | -27,96 | 719 | -21,01 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 37.625 | -2,03 | 32.446 | -8,72 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 217.379 | 2,82 | 187.455 | -4,21 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 452 | -4,64 | 390 | -11,39 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 229 | -1,72 | 228 | 14,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 281 | 242 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.051 | 46,22 | 11.012 | 68,96 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 401.220 | -4,11 | 345.988 | -10,67 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 345 | 0,00 | 344 | 15,49 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 18 | 16 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 171.313 | 23,08 | 147.730 | 14,66 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 304 | 0,00 | 303 | 15,71 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.315 | 17,82 | 5.446 | 9,78 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 392 | 0,00 | 391 | 15,38 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.150 | -63,39 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 955 | 0,00 | 952 | 15,55 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.001 | 2,62 | 1.994 | 18,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 826.708 | 73,16 | 712.903 | 61,32 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 6.638 | -3,70 | 5.724 | -10,28 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 14.756 | 10,63 | 14.703 | 27,83 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 619 | 1,48 | 534 | -5,50 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.284 | -9,96 | 1.107 | -16,15 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 333 | -17,57 | 289 | -23,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 172 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.279 | -0,08 | 1.103 | -6,93 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.816 | 32,12 | 5.795 | 52,63 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.156 | -6,98 | 8.127 | 7,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 120.886 | 3,45 | 120.454 | 19,53 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1.002 | 0,20 | 958 | 2,24 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.064 | 1.780 | ||||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 3.899 | 0,00 | 3.885 | 15,56 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 2.054 | 15,20 | 1.771 | 7,34 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.286 | 6,19 | 1.109 | -1,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 39.700 | 34.235 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 895 | 0,90 | 892 | 16,47 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.700 | 2.328 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 19.537 | 8,25 | 16.848 | 105.193,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 512.030 | 441.544 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 29 | 3,57 | 29 | 16,67 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 879 | -6,89 | 758 | -13,29 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.615 | 3.981 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 45.237 | 7,19 | 39.010 | -0,13 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 472 | 10,54 | 470 | 27,72 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 891 | 5,32 | 888 | 21,67 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 17.712 | 162,75 | 17.649 | 203,60 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 35.183 | 0,29 | 30.340 | -6,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 127.005 | 50,70 | 109.521 | 40,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 5.000 | 0,00 | 4.312 | -6,85 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.253 | -0,21 | 25.163 | 15,31 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 5.000 | 0,00 | 4.312 | -6,85 | |||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 572 | 0,18 | 493 | -6,82 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 66.569 | -3,24 | 57.405 | -9,86 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 249 | -0,40 | 248 | 14,88 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 270 | 0,00 | 269 | 15,95 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 10.539 | -0,50 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 11.356 | 2,79 | 9.793 | -4,24 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.458 | -0,14 | 1.453 | 15,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 777 | 3,05 | 774 | 18,92 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 232 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.412 | 6,35 | 5.529 | -0,91 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 108 | 25,58 | 93 | 17,72 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4.992 | 2,04 | 4.974 | 17,92 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.321 | -20,46 | 2.312 | -8,07 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.382 | -2,27 | 4.366 | 12,93 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 20.545 | -0,70 | 20.471 | 14,75 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 355 | 0,57 | 354 | 16,12 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.088 | -1,72 | 938 | -8,40 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 254 | 0,00 | 253 | 15,53 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 260 | -15,31 | 224 | -21,20 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.410 | -1,56 | 2.941 | -8,30 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 256 | 0,00 | 255 | 15,91 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 6.373 | -4,05 | 6.350 | 10,88 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.664 | 9,53 | 4.648 | 26,55 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.519 | 0,52 | 8.489 | 16,15 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 300 | 299 | |||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 41 | 0,00 | 35 | -5,41 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 11.200 | 242 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.700 | 257 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.886 | -15,10 | 7.663 | -20,90 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8.699 | -0,10 | 8.668 | 15,42 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.668 | -0,54 | 1.438 | -7,35 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 591 | -1,17 | 589 | 14,15 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 258 | 0,00 | 222 | -6,72 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.692 | 4,40 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 91.683 | -1,34 | 79.062 | -8,09 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.523.423 | 1,14 | 8.212.433 | -5,77 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.978 | -52,51 | 1.831 | -55,61 | ||||
| 2026-04-08 | 13F | Exchange Bank | 830 | -2,58 | 827 | 12,67 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 184 | 159 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 342 | -6,81 | 295 | -13,27 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.164 | 4,30 | 1.160 | 20,58 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 3.359 | 0,03 | 3 | 50,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 169 | -0,59 | 168 | 15,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 81 | 0,00 | 81 | 15,71 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 8.934 | 23,64 | 7.704 | 15,50 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 258 | -24,56 | 223 | -29,75 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 7.112 | 4,43 | 6.133 | -2,71 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 546 | 0,18 | 544 | 15,74 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.110 | -0,52 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 211.153 | -4,51 | 182.086 | -11,04 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.842 | -7,31 | 2.832 | 7,15 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.135 | 3,37 | 979 | -2,78 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.039 | 1,94 | 3.483 | -5,02 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.528 | -1,06 | 5.508 | 14,35 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 272 | 4,21 | 271 | 20,44 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 149.272 | -0,57 | 140.353 | 1,00 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 335 | 0,30 | 333 | 15,63 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.652 | 7,83 | 1.646 | 24,60 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.215 | 358,49 | 1.048 | 327,35 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 483 | -9,72 | 481 | -2,83 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 858 | 741 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 200 | 173 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4.246 | 8,15 | 4.230 | 24,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.524 | -30,96 | 15.112 | -35,68 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 778 | -25,34 | 671 | -30,39 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 236 | -1,26 | 235 | 14,08 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 830 | -0,84 | 716 | -7,62 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.144 | 79,87 | 987 | 67,69 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.049 | 1.767 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.857 | -10,18 | 3.843 | 3,81 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 979 | -13,36 | 976 | 0,10 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 180 | -9,09 | 155 | -15,38 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 323 | 8,75 | 322 | 25,39 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 232 | 0,00 | 200 | -6,54 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.068 | 14,13 | 2.061 | 31,88 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 296 | -1,00 | 295 | 14,40 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.417 | 6,22 | 2.946 | -1,04 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 601 | -2,75 | 518 | -9,44 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.740 | -11,38 | 2.730 | 2,40 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 344 | 297 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 24.492 | 1,20 | 24.405 | 16,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.277 | 10,75 | 2.269 | 27,92 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 535 | 0,00 | 533 | 15,62 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 760 | 108,22 | 655 | 94,36 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 279 | 2,95 | 278 | 18,88 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 430 | -19,48 | 428 | -6,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17.463 | -0,12 | 17.401 | 15,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.250 | 4,01 | 5.389 | -3,11 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.267 | 0,00 | 1.093 | -6,83 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.794 | 0,00 | 4.777 | 15,53 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.215 | 1.211 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 131 | 0,00 | 130 | 16,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 70 | -1,41 | 60 | -7,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.352 | -3,66 | 33.233 | 11,33 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 539 | 0,00 | 537 | 15,73 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 318 | -0,31 | 317 | 14,91 | ||||
| 2026-02-09 | 13F | TrustBank | 1.274 | 1.099 | ||||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 565 | 0,00 | 563 | 15,40 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 755 | -2,58 | 651 | -9,21 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.600 | 19.489 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 69.000 | 59.501 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 100 | 2,04 | 93 | -5,15 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 142 | -44,96 | 122 | -48,74 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 75.972 | -2,62 | 75.700 | 12,52 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.685 | 7,81 | 1.453 | 0,35 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 32.551 | -1,19 | 28.070 | -7,94 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 20.842 | 17.973 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 48.404 | -1,48 | 48.231 | 13,84 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 24.458 | -0,65 | 21.091 | -7,44 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.818 | -2,31 | 1.812 | 12,91 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6.514 | 1.208,03 | 5.618 | 1.121,09 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 4.684 | 13,17 | 4.040 | 5,46 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.467 | 19,66 | 1.265 | 11,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.998 | 0,15 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.250 | 1,05 | 1.246 | 16,79 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.528 | -5,21 | 1.318 | -11,73 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 8.304 | -0,61 | 8.274 | 14,85 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.909 | 158,19 | 14.582 | 140,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 82.419 | 10,46 | 82.125 | 27,64 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.834 | 0,00 | 5.813 | 15,57 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 399 | -6,56 | 344 | -13,16 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 448 | -43,65 | 430 | -41,63 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 862 | 2,38 | 859 | 18,34 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.688 | 0,00 | 2.620 | 13,03 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.008 | 869 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.176.286 | 0,99 | 2.739.039 | -5,92 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 3.485 | 0,00 | 3.473 | 15,54 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.007 | 17,89 | 3.993 | 36,20 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 435 | 0,00 | 433 | 15,47 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12.000 | -36,88 | 11.957 | -27,06 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.483 | 1.279 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 25.920 | 88,10 | 22.352 | 75,23 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.196 | 93,21 | 1.031 | 80,24 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.353 | 7,36 | 2.892 | 0,03 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 424 | 13,07 | 422 | 30,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.961 | 250,50 | 6.003 | 226,55 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 850 | 17,57 | 847 | 35,79 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.824 | -0,63 | 2.814 | 14,82 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 927 | -14,48 | 799 | -20,44 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 223 | 0,00 | 193 | -6,80 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 423 | -8,84 | 365 | -15,15 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 319.518 | -9,69 | 275.533 | -15,87 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 538 | 1,70 | 536 | 17,32 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 5.861 | 17,62 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.647 | 5,19 | 3.634 | 21,55 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 728 | 1,11 | 725 | 16,75 | ||||
| 2026-04-14 | 13F | OV Management LLC | 306 | -69,88 | 305 | -65,30 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 225 | 224 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 15.907 | 1,79 | 13.717 | -5,16 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.414 | -4,91 | 1.220 | -11,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 69.197 | -3,04 | 59.671 | -9,70 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 662 | -2,93 | 571 | -9,67 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.990 | 1,43 | 1.983 | 17,20 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 848 | 731 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 38 | 38 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 8.268 | 21,50 | 7.130 | 13,19 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 912 | -1,94 | 909 | 13,36 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 31.391 | -49,94 | 31.278 | 15,69 | ||||
| 2026-05-01 | 13F | Markel Corp | 39.150 | 0,00 | 39.010 | 15,55 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 2.814 | 3,00 | 2.427 | -4,03 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.290 | -0,75 | 2.837 | -7,53 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.962 | 0,51 | 1.955 | 16,09 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 198 | 205 | ||||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 374 | 365 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.913.721 | -2,89 | 4.237.298 | -9,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 27 | 23 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 978 | 515,09 | 843 | 473,47 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.340 | 0,98 | 1.342 | 5,84 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 439 | 437 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 351 | 2,93 | 303 | -4,13 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 2.651 | -0,11 | 2.286 | -6,92 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 18.870 | -1,98 | 16.273 | -8,69 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 56.438 | 48.687 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 6.500 | -7,14 | 5.605 | -13,49 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.819 | 0,00 | 1.569 | -6,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.282.011 | 2,47 | 2.830.209 | -4,54 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 46.464 | 36,70 | 40.222 | 29,07 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 120.219 | 19,90 | 120 | 38,37 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.451 | -1,69 | 1.446 | 13,60 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 862 | -22,34 | 859 | -10,34 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 958 | 0,52 | 955 | 16,20 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 415.428 | 36,71 | 358.240 | 27,36 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.273 | 542,09 | 2.265 | 642,30 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 496 | -1,00 | 494 | 14,39 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 412 | 6,19 | 355 | -1,39 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.602 | 3,62 | 3.106 | -3,45 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 9.707 | -2,76 | 8.371 | -9,42 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 16.723 | -0,85 | 16.663 | 14,57 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.824 | 2,41 | 1.817 | 18,37 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 30.664 | 13,10 | 26.443 | 5,37 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 19 | 0,00 | 19 | 12,50 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 21.685 | -1,48 | 21.607 | 13,85 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.680 | 8.347 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 150 | 0,00 | 149 | 15,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 215 | 9,14 | 214 | 26,63 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 9.618 | 0,31 | 8.294 | -6,55 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.900 | 1.638 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 218.393 | 19,02 | 188.329 | 10,89 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 397 | -15,17 | 342 | -21,02 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 991 | 855 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.001 | -0,94 | 1.726 | -7,70 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.675 | 0,45 | 2.307 | -6,41 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 298 | -6,29 | 297 | 8,03 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.547 | 19,13 | 2.538 | 37,71 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.074 | 21,29 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 665 | -3,62 | 663 | 11,26 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 3.485 | -4,94 | 3.005 | -11,44 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 112 | 97 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.495 | -4,19 | 51.312 | -0,99 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14.054 | -58,80 | 14.004 | -52,39 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.360 | 3,34 | 1.355 | 19,49 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 371 | -1,59 | 371 | 13,85 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.458 | 0,62 | 1.257 | -6,27 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.070 | -4,50 | 19.894 | -11,03 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.046 | 24,45 | 2.038 | 43,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 5.000 | 4.312 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 290 | -39,08 | 289 | -37,39 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 358 | 2,87 | 357 | 18,67 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.913 | -4,49 | 1.906 | 10,37 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 10.652 | -0,73 | 9.186 | -7,52 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.619 | 0,19 | 2.610 | 15,75 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 28 | 0,00 | 24 | -8,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.279 | -0,99 | 41.633 | -7,76 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 54.300 | 46.825 | ||||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 111 | 96 | ||||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 1.860 | 25,68 | 1.853 | 27,44 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 300 | -62,50 | 259 | -65,14 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 487 | 4,51 | 485 | 20,95 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.264 | 13,47 | 9.231 | 31,13 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 6.601 | 4,41 | 5.692 | -2,75 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 564 | 0,36 | 562 | 15,91 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.287 | 0,00 | 1.282 | 15,60 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 450 | 0,00 | 448 | 15,76 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 5.471 | 1,88 | 4.718 | -5,09 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 488 | 487 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 5.644 | -0,14 | 4.867 | -6,98 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 3.462 | -32,48 | 2.985 | -37,09 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 13.288 | -0,78 | 13.241 | 14,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.151 | 1,58 | 23.068 | 17,37 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.435 | 3,91 | 1.429 | 20,08 | ||||
| 2026-01-28 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 4.100 | -33,87 | 3.536 | -38,39 | |||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 3.867 | 0,00 | 3.335 | -6,85 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 223.248 | 29,64 | 192.874 | 21,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.075 | 2,50 | 2.652 | -4,54 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 10.631 | -4,04 | 9.168 | -10,61 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 16.765 | -0,59 | 16.705 | 14,87 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 302 | 0,00 | 301 | 15,38 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.022 | -31,04 | 1.018 | -20,28 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 11.603 | 25,19 | 10.006 | 16,64 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.798 | 4,41 | 1.792 | 20,69 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4.088 | 3.525 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 19.827 | 0,00 | 17.098 | -6,84 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.282 | -2,10 | 3.692 | -8,79 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 30.912 | -0,85 | 30.802 | 14,57 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 27.395 | 1,93 | 23.624 | -5,04 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 301 | -5,35 | 260 | -11,90 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 1.285 | -1,53 | 1.108 | -8,20 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.575 | -0,76 | 4.559 | 14,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.953.923 | 13,38 | 1.685 | 5,58 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 723 | 14,76 | 1 | |||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 282 | 20,00 | 281 | 38,61 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 12.980 | 1,70 | 11.193 | -5,25 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 14.425 | -0,76 | 12.440 | -7,55 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.177 | 37,00 | 1.877 | 27,69 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 2 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.643 | 8,59 | 1.417 | 1,14 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10.937 | -1,28 | 9.432 | -8,03 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4.816 | 0,46 | 4.799 | 8,14 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.022 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.802 | -3,79 | 1.554 | -10,39 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 938 | 2,07 | 935 | 6,99 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 319 | -14,48 | 318 | -1,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.832 | -0,63 | 2.442 | -7,47 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 6.804 | -2,34 | 6.780 | 12,85 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.302 | -1,37 | 2.295 | 13,96 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 5.569 | 1,81 | 5.549 | 17,64 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 365 | 3,40 | 314 | -3,68 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 226 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 254 | 4,53 | 253 | 20,57 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 5.074 | 4.376 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.459 | 0,97 | 1.258 | -5,91 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 6.285 | 0,00 | 5.420 | -6,84 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 103.861 | -22,50 | 103.490 | -10,44 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 7.074 | -1,33 | 7.049 | 14,01 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.994 | -0,17 | 2.582 | -6,99 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 970 | 1,68 | 836 | -11,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 116.363 | -7,94 | 85.089 | -24,68 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.659 | -1,60 | 1.653 | 13,76 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 820 | -8,89 | 707 | -15,13 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.999 | 92,40 | 12.072 | 79,25 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 239.906 | 30,02 | 206.881 | 21,13 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.314 | 152,62 | 9.282 | 191,95 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 399 | -7,64 | 694 | -13,27 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 344 | -7,77 | 297 | -14,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 14.467 | 381,59 | 11.524 | 314,53 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 52.718 | -43,66 | 45.461 | -47,51 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.896 | 7,06 | 2.497 | -0,24 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 4.820 | -0,35 | 4.156 | -7,17 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.190 | -1,81 | 5.338 | -8,53 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 855 | 52,95 | 852 | 76,76 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.767 | 1.761 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.467 | -2,34 | 2.128 | -9,02 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 69 | 527,27 | 60 | 490,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 32 | 28 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 107.924 | -2,55 | 93.068 | -9,22 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 231.797 | -1,56 | 199.888 | -8,29 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 21.816 | -0,29 | 21.737 | 15,21 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.136 | 980 | ||||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 5.585 | -3,04 | 5.565 | 12,04 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.074 | 6.963 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 30.261 | 2,80 | 30.153 | 18,78 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 4.560 | 0,66 | 3.932 | -6,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 192.330 | 32,65 | 165.854 | 15,55 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2.079 | -28,51 | 2.072 | -17,35 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 1.686 | 1.680 | 6.118,52 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 2.512 | -8,39 | 2.166 | -14,66 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 14.708 | -1,94 | 14.426 | 4,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.015 | 4,39 | 4.998 | 20,61 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 364 | 0,00 | 314 | -6,85 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.053 | 5,99 | 2.046 | 22,46 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 540 | -11,91 | 466 | -17,81 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 662 | 1,53 | 660 | 17,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.781 | 2,89 | 2 | -99,94 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 67.407 | -0,62 | 67.167 | 14,83 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 528 | 455 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 534 | 0,00 | 532 | 15,65 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.628 | 16,12 | 1.404 | 8,17 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 768 | 0,00 | 765 | 1,86 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 46.873 | 2,68 | 46.706 | 18,64 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 876 | -4,89 | 756 | -11,80 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 96.644 | -1,33 | 96.299 | 14,01 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 460 | 9,52 | 397 | 2,06 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 15.006 | -9,92 | 14.953 | 4,09 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 299 | 7,58 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 52.404 | 2,52 | 45.190 | -4,49 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 421 | -25,09 | 363 | -30,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 399 | -17,73 | 398 | -5,02 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 21 | 0,00 | 18 | -5,26 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.685 | 1,26 | 1.453 | -5,71 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 32.700 | 10,10 | 28.199 | 2,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 142.900 | -26,04 | 123.228 | -31,09 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.352 | 1,81 | 1.347 | 17,64 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 386 | 5,18 | 333 | -1,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 78.000 | -45,87 | 67.263 | -49,57 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 37.992 | -3,09 | 32.762 | -9,72 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.866 | 4,54 | 3.334 | -2,60 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 561 | -3,44 | 484 | -10,06 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 609 | 525 | ||||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 331 | 0,00 | 285 | -6,86 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 409 | -4,88 | 408 | 10,00 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.855 | 4,75 | 15.798 | 21,04 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 785 | -3,33 | 678 | -9,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 8.200 | -67,59 | 7.071 | -69,81 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.500 | -71,15 | 3.881 | -73,13 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.425.262 | -1,64 | 1.229.060 | -8,37 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 94.669 | 367,18 | 17.216 | -1,48 | ||||
| 2026-04-24 | 13F | Balentine LLC | 265 | -3,99 | 264 | 10,92 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 692 | 78,81 | 690 | 106,91 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.579 | 1.361 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.353 | -11,34 | 1.167 | -17,42 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 505 | -2,51 | 503 | 12,78 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 411 | 0,74 | 409 | 16,19 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 455 | 0,00 | 392 | -6,89 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.477 | -0,29 | 7.310 | -7,10 | ||||
| 2026-02-09 | 13F | King Wealth | 13.308 | 1,64 | 11 | -8,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.388.519 | 0,26 | 8.919.573 | -6,66 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 13.710 | 6,02 | 13.661 | 22,50 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 121.612 | -3,80 | 121.178 | 11,16 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.036 | 21.589 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 31.731 | -16,89 | 31.618 | -3,96 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.212 | -3,74 | 2.159 | 2,57 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 317 | -35,57 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.209 | 1.043 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.917 | 1,00 | 2.906 | 16,71 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 284 | 0,00 | 245 | -6,87 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.666 | 4,55 | 2.656 | 20,78 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 432 | 20,67 | 431 | 39,61 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 122.513 | 4,50 | 105.648 | -2,64 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.196 | 19,35 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4.505 | -0,29 | 4.489 | 15,25 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.818 | -0,47 | 17.754 | 15,01 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 10.742 | -6,18 | 9.263 | -12,60 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 31 | 27 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.454 | 6,91 | 1.449 | 23,55 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 27 | 23 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.545 | 6,85 | 9.956 | -0,46 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 4.302 | 0,00 | 3.710 | -6,86 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 356 | 0,00 | 355 | 15,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109.995 | -0,03 | 94.853 | -6,87 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 3.875 | 26,63 | 3.342 | 17,97 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 857 | 854 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.788 | 1,81 | 4.129 | -5,15 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.760 | -28,58 | 13 | -36,84 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 130.900 | -9,10 | 120.166 | -15,75 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 7.691 | 66,11 | 7.060 | 53,98 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 34.900 | -21,92 | 32.038 | -27,64 | |||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 126 | 109 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 823 | -6,58 | 710 | -13,01 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 749 | -0,27 | 746 | 15,30 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333.623 | 7,54 | 287.680 | 0,19 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 501 | 8,68 | 499 | 25,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 40.100 | -23,62 | 37.118 | -28,58 | |||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.382 | -11,18 | 1.191 | -17,29 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 561 | 484 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 26.400 | -20,24 | 24.437 | -25,42 | |||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 313 | 270 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.179 | -6,20 | 1.879 | -12,65 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 181 | 0,00 | 156 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.741.380 | -1,89 | 5.813.361 | -8,60 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 651 | -2,25 | 649 | 12,89 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.634 | 3,59 | 3.134 | -3,51 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 506 | 9,29 | 504 | 26,32 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 55 | 1,85 | 55 | 19,57 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.416 | 1.222 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 376 | 0,00 | 324 | -6,90 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 74.670 | 77,25 | 64.392 | 65,12 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 31.019 | 1,88 | 26.749 | -5,09 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.295 | 1.290 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 12.926 | -1,40 | 12.880 | 13,92 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 387 | 0,26 | 385 | 15,62 | ||||
| 2026-04-13 | 13F | Trust Co | 665 | 9,56 | 663 | 26,58 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 304 | -39,32 | 303 | -29,86 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 5.091 | -3,40 | 4.390 | -10,02 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.057 | -37,53 | 12.122 | -41,80 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 217 | 0,00 | 217 | 16,04 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 823 | 0,37 | 820 | 15,98 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.941 | 3 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.498 | -3,18 | 2.489 | 11,92 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 231 | 230 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 517 | 0,00 | 446 | -6,90 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 13.835 | -4,41 | 13.786 | 10,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 85.971 | 2,19 | 85.664 | 118.877,78 | ||||
| 2025-11-14 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 440 | 0,23 | 439 | 15,87 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.421 | -0,25 | 5.537 | -7,07 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 226 | -66,02 | 225 | -60,73 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 162.311 | 2.983 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.137 | 3,93 | 1.133 | 20,15 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 19.200 | 8.358,15 | 204 | -3,33 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 928 | -3,03 | 800 | -9,60 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 16.411 | -25,12 | 14.152 | -30,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | -8,11 | 68 | 6,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.726 | 24,10 | 17.010 | 15,62 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 279 | 279 | ||||||
| 2025-11-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.465 | -11,85 | 1.263 | -17,88 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 40.069 | 1,15 | 34.553 | -5,77 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 13.502 | 0,92 | 13.454 | 16,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 509.685 | -55,19 | 507.865 | -48,22 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.854 | -1,04 | 2.844 | 14,36 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 5.269 | 0,32 | 4.544 | -6,52 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 682 | -1,02 | 681 | 14,45 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.155 | 0,00 | 3 | -99,93 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.902 | -9,26 | 1.895 | 4,81 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 655 | 0,00 | 653 | 15,60 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 385 | -7,23 | 384 | 7,28 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 799 | 28,04 | 689 | 19,41 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.023 | 3,95 | 6.001 | 20,12 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 72 | 0,00 | 72 | 14,52 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 18.805 | -0,03 | 16.216 | -6,87 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 982 | -0,81 | 978 | 14,65 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 292 | 0,00 | 270 | -6,57 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 999 | 6,28 | 861 | -1,03 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 645 | 28,74 | 557 | 19,83 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 6.231 | -8,46 | 5.374 | -14,73 | ||||
| 2026-05-01 | 13F | American Trust | 5.670 | -16,87 | 5.650 | -3,96 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.578 | -1,97 | 5.672 | -8,66 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.945 | -0,47 | 2.934 | 15,01 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 249 | -28,45 | 230 | -33,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 141.010 | -0,86 | 121.599 | -7,64 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 4.204 | -22,96 | 4.189 | -10,99 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 232 | 231 | ||||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.518 | 0,00 | 1.428 | 0,28 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.371 | -6,02 | 2.362 | 12,85 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 912 | 12,32 | 909 | 29,71 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.487 | -0,42 | 4.471 | 15,08 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 12.047 | 10.596 | ||||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.396 | -0,71 | 1.391 | 14,77 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 276 | 0,00 | 275 | 15,55 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 778 | -2,63 | 776 | 12,48 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 200 | 0,00 | 172 | -7,03 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.234 | -13,48 | 11.412 | -19,40 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 676 | -1,02 | 674 | 14,46 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.226 | 8,11 | 1.222 | 24,97 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 25.991 | 23,54 | 22.413 | 15,41 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.307 | -0,52 | 1.989 | -7,32 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 1.000 | 0,00 | 996 | 15,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 189 | 3,28 | 181 | 7,74 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 22.417 | -0,04 | 19.331 | -6,88 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7.155 | -38,67 | 6.170 | -42,86 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 140 | -44,44 | 140 | -35,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.741.511 | 7,52 | 1.501.775 | 0,17 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 355 | -3,53 | 306 | -10,00 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 258 | -4,09 | 222 | -10,48 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.830 | 212,29 | 1.824 | 260,99 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.710 | -0,06 | 1.474 | -6,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 60.747 | 0,90 | 52.385 | -6,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 847 | -2,64 | 731 | -9,32 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 142.170 | 1,24 | 141.662 | 16,98 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 424 | 3,92 | 422 | 20,23 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 647 | -42,13 | 558 | -46,13 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 224 | 223 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 6.357 | -0,50 | 6.335 | 14,98 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 31.747 | -1,69 | 32 | 14,81 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.884 | 183,90 | 6.799 | 164,51 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 413 | 0,24 | 412 | 15,45 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 511 | 94,30 | 509 | 125,22 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 10.257 | -29,34 | 8.845 | -34,18 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 13.850 | -1,96 | 11.943 | -8,66 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 852 | 71,08 | 849 | 97,67 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 8.030 | 1,90 | 8.001 | 17,75 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 379 | -45,47 | 327 | -49,30 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 502 | 2,87 | 500 | 19,05 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.156 | 22,78 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 676 | 2,89 | 583 | -4,12 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 299 | 0,34 | 257 | -6,88 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 600 | 1 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 665 | -6,07 | 663 | 8,52 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 5.788 | 0,00 | 4.991 | -6,83 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.301 | -1,61 | 3.289 | 13,65 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 10.754 | -0,99 | 10.716 | 14,42 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.840 | 23,08 | 1.833 | 42,31 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.543 | 122,01 | 1.538 | 156,59 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.064 | -6,17 | 1.060 | 8,39 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 31 | -20,51 | 27 | -27,78 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 496 | 0,00 | 494 | 15,69 | ||||
| 2026-01-21 | 13F | Quilter Plc | 294 | 0,00 | 254 | -6,99 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 653 | -0,46 | 563 | -7,25 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.644 | -2,26 | 17.870 | -8,59 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 411 | -12,74 | 410 | 0,74 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 517 | 18,31 | 515 | 36,97 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 425 | -23,70 | 372 | -26,92 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 2.358 | 5,83 | 2.033 | -1,45 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 6.243 | -2,35 | 5.384 | -9,02 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 4.055 | -5,59 | 4.041 | 9,10 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 191.118 | -1,66 | 164.809 | -8,38 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.020 | -0,43 | 11.227 | -7,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.397 | 1,99 | 8.367 | 17,83 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 256 | 0,00 | 255 | 15,91 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 43.024 | -40,21 | 37 | -43,94 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.339 | 0,67 | 6.329 | -6,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.409 | -8,54 | 2.401 | 5,73 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 9.265 | 4,19 | 7.990 | -2,94 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 1.800 | 0,00 | 1.552 | -6,84 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 18.479 | 15.935 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 10.039 | -6,93 | 10.003 | 7,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.016 | 2,52 | 8.637 | -4,49 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 219 | 218 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 829 | 7,24 | 826 | 23,69 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 32 | 27 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 2.340 | -5,87 | 2.018 | -12,34 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 20 | -13,04 | 17 | -19,05 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.518 | -38,04 | 3.034 | -42,28 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 324 | -14,06 | 328 | 0,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 750 | 64.676 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 30.500 | -10,82 | 26.301 | -13,25 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 54.000 | -7,38 | 46.566 | -9,90 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.135 | 0,00 | 1.131 | 15,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.413 | 38,39 | 1.408 | 59,89 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 450 | -1,10 | 448 | 14,29 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 286 | 0,00 | 285 | 15,85 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 800 | 690 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 449 | 253,54 | 448 | 310,09 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.411 | -3,43 | 6 | -16,67 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.886 | 9,86 | 11.974 | 2,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.666 | 4,00 | 1.437 | -3,10 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 199 | 0,00 | 198 | 15,79 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 287 | 0,00 | 247 | -6,79 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 407 | -39,97 | 406 | -30,65 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.682 | 10,80 | 3.669 | 28,06 | ||||
| 2026-02-18 | 13F | Cim, Llc | 21.750 | -0,91 | 18.756 | -7,69 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.302 | 7,91 | 3.290 | 24,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 671.883 | 61,92 | 493.330 | 50,92 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.321 | -8,39 | 1.317 | 131.500,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.482 | -15,80 | 1.278 | -21,61 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 580 | 3,20 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 189 | -38,83 | 188 | -29,32 | ||||
| 2026-02-17 | 13F | FIL Ltd | 51.562 | 7,87 | 44.464 | 0,49 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.090 | -9,45 | 4.076 | 4,62 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 924 | 12,55 | 797 | 4,87 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.590 | -11,89 | 11.720 | -17,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.176 | 39,47 | 29.471 | 29,94 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.094 | 46,65 | 1.066 | 47,24 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 26.056 | -19,15 | 22.469 | -24,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 436.771 | 12,93 | 376.788 | 5,27 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.576 | -2,78 | 1.571 | 12,38 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.089 | 198,04 | 6.068 | 244,58 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 725 | 0,00 | 722 | 15,52 | ||||
| 2025-11-03 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 453 | -1,31 | 451 | 14,18 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 15.798 | -0,38 | 13.623 | -7,19 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 291 | -4,59 | 251 | -11,35 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.036 | 0,29 | 1.032 | 15,96 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 622 | 0,16 | 620 | 15,70 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.324 | -1,85 | 1.319 | 13,41 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 724 | -6,22 | 624 | -12,61 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 207 | 206 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.727 | 0,82 | 1.598 | -5,72 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 56.776 | 5,17 | 48.960 | -2,02 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.476 | -0,32 | 2.997 | -7,13 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 2.957 | 0,68 | 2.550 | -6,22 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 611 | 0,00 | 527 | -6,90 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18.150 | 4,08 | 18.085 | 20,26 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 217 | 213 | ||||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 19.051 | -39,59 | 16 | -15,79 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 689 | -3,23 | 594 | -9,88 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.125 | 1,96 | 8.009 | -3,34 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 400 | 33,33 | 345 | 24,19 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 785.425 | 30,99 | 677.248 | 22,03 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.393 | 7,15 | 1.388 | 23,82 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.314 | -0,54 | 3.302 | 14,93 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 709 | 1,00 | 706 | 16,69 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 881 | -5,78 | 864 | 5,63 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.295 | 3,11 | 1.116 | -3,96 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3.042 | 1,30 | 2.623 | -4,17 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 6.837 | -0,51 | 6.813 | 14,95 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.038 | -2,02 | 1.757 | -8,73 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 182.526 | 59,53 | 181.874 | 84,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 35.719 | 5,26 | 36.382 | 20,58 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 301 | 1,01 | 300 | 16,73 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 693.002 | 5.220,96 | 597.604 | 4.856,89 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 673 | -23,26 | 633 | -21,95 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.035 | -16,40 | 1.031 | -3,37 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 1.008 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 120 | 0,00 | 120 | 15,53 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.947 | 18,65 | 1.679 | 10,54 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 272 | 234 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 805 | 3,21 | 802 | 19,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 379.132 | 118,35 | 326.939 | 103,42 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.536 | 0,08 | 2.187 | -6,78 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.600 | -77,86 | 8 | -81,58 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 313 | 1,62 | 312 | 17,74 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.431 | 2,73 | 1.426 | 18,73 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 1.628 | 2,39 | 1.404 | -4,62 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.276 | -58,01 | 3.687 | -60,88 | ||||
| 2025-11-10 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 25 | 0,00 | 25 | 14,29 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 344 | -8,51 | 343 | 5,56 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 206.884 | 34,18 | 178.374 | 25,01 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.933 | -8,94 | 2.529 | -15,16 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 945 | 0,21 | 941 | 15,74 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 246 | 245 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 9.427 | -2,99 | 9.393 | 12,09 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 862 | 0,00 | 859 | 15,61 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 767 | -1,54 | 661 | -8,32 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.481 | 1,30 | 1.476 | 17,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quarry LP | 36 | -91,76 | 31 | -92,33 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 303 | 0,00 | 261 | -6,79 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.218 | -26,14 | 1.214 | -14,70 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 206 | 205 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 663 | 16,32 | 572 | 1,42 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.187 | 6,00 | 6.165 | 22,49 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.406 | -3,15 | 6.387 | -9,78 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 741 | 4,37 | 738 | 20,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.142 | -20,36 | 8.746 | -25,81 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 8.073 | -2,88 | 6.962 | -9,52 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.742 | -4,41 | 4.725 | 10,45 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 4.635 | -5,49 | 4.618 | 9,22 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 215 | 0,00 | 214 | 15,68 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 358 | 357 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.151 | -1,69 | 2.143 | 13,63 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.917 | 0,90 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 10.558 | 28,10 | 5.190 | -36,40 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.540 | -0,93 | 8.510 | 14,49 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.654 | -2,07 | 1.648 | 13,19 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.253 | 0,00 | 3.241 | 15,54 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 240 | 0,42 | 207 | -6,79 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 50.095 | 0,42 | 43.199 | -6,44 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 7.500 | -5,05 | 6.467 | -11,54 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.293 | -1,75 | 1.110 | -8,42 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.394 | -5,69 | 5.514 | -12,13 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 270 | -85,48 | 269 | -83,22 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 25.821 | -0,34 | 25.729 | 15,15 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3.805 | 55,88 | 3.522 | 45,78 | ||||
| 2026-04-15 | 13F | Covea Finance | 14.067 | -5,30 | 14.017 | 9,42 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 492 | 1,03 | 490 | 16,71 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 30 | -45,45 | 30 | -38,30 | ||||
| 2026-04-21 | 13F | Ketron Financial | 321 | 10,31 | 320 | 27,60 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.774 | -18,25 | 1.797 | -5,42 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 2.796 | 373,10 | 3 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.623 | -27,66 | 11.581 | -16,41 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.764 | 1,96 | 4.970 | -5,01 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.278 | -2,81 | 1.274 | 12,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 333.826 | -0,35 | 332.634 | 15,14 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.700 | -4,82 | 4.053 | -11,33 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 8.042 | -1,24 | 8.013 | 14,11 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 432 | 4,60 | 373 | -2,62 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 680 | -29,90 | 678 | -19,02 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 203 | 0,00 | 202 | 15,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 12.045 | -11,22 | 10.387 | -17,30 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 786 | 1,81 | 783 | 17,74 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.431 | 11,11 | 16.399 | 28,59 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 331 | 5,75 | 285 | -1,38 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 220 | -9,47 | 219 | 4,78 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 594 | 2,06 | 592 | 17,96 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.666 | -26,48 | 1.437 | -31,52 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 249 | -34,30 | 248 | -24,16 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.956 | 0,00 | 1.687 | -6,85 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.610 | 4,68 | 1.604 | 20,97 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.132 | -0,57 | 5.287 | -7,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 160 | -70,09 | 159 | -65,51 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 15.477 | 0,00 | 13 | -7,14 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 227.688 | 1,61 | 197.557 | -4,75 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 328 | 0,00 | 327 | 15,60 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.615 | 0,00 | 1.609 | 15,59 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 6.349 | 0,00 | 5.475 | -6,84 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.274 | -1,41 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.105 | 0,36 | 1.101 | 16,02 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.282 | 3,07 | 2.274 | 19,12 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 145 | 0,00 | 126 | -6,72 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.779 | -4,96 | 2.396 | -11,46 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 25.439 | -2,53 | 25.348 | 12,63 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.316 | 5,91 | 3.724 | -1,33 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.576 | 118,12 | 2.567 | 152,16 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.880 | -8,84 | 5.859 | 5,34 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 65 | 0,00 | 65 | 14,29 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16.852 | -70,12 | 16.792 | -65,48 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.428 | 0,35 | 1.232 | -6,53 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 16.294 | -0,45 | 15.082 | -6,91 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 35.039 | -0,64 | 34.914 | 14,81 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.268 | -5,51 | 1.263 | 9,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 337.985 | 50,75 | 336.779 | 74,19 | ||||
| 2026-05-01 | 13F | United Bank | 6.020 | 6,17 | 5.999 | 22,68 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.019 | 5,27 | 879 | -2,01 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.700 | 6 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 63.200 | 128,99 | 54.500 | 113,33 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.000 | 6,38 | 17.247 | -0,89 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 3 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.918 | 2,45 | 15.861 | 18,38 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1.281 | 0,00 | 1.276 | 15,58 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 283 | 0,00 | 244 | -6,87 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 290 | -4,92 | 289 | 9,89 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 15.710 | 1,18 | 15.654 | 16,92 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.676 | 0,00 | 1.670 | 15,57 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 305 | -34,27 | 263 | -38,69 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | -50,00 | 862 | -53,43 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.312 | 4,68 | 15.791 | -2,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 7.200 | -93,69 | 6.209 | -94,12 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 1.776 | -98,28 | 1.532 | -98,40 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.791 | 6,04 | 1.545 | -1,15 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 586 | 16,04 | 506 | 8,14 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 561 | -3,77 | 484 | -10,20 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 8.423 | -1,86 | 8.393 | 13,39 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 140 | 0,72 | 120 | -6,25 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 42.113 | -3,75 | 36.315 | -10,34 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.935 | -3,46 | 4.256 | -10,06 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 259 | 1,17 | 258 | 17,27 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.500 | 1.495 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 54 | 0,00 | 4.657 | -6,84 | |||
| 2026-04-15 | 13F | Qvr Llc | 1.630 | 1.624 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Put | 126 | 0,00 | 10.865 | -6,83 | |||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 2.230 | -21,73 | 1.923 | -27,08 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.487 | -3,52 | 6.463 | 11,47 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 287 | 0,35 | 286 | 15,38 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 3.119 | -3,53 | 3.108 | 11,48 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 573 | 3,24 | 494 | -3,70 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 3.073 | -14,14 | 3.062 | -0,78 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 266 | 0,00 | 265 | 15,72 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 672 | 26,55 | 670 | 46,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.059 | -3,13 | 7.034 | 11,92 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.227 | -4,13 | 5.209 | 10,78 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 39.354 | -1,88 | 33.937 | -8,59 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 95 | 0,00 | 82 | -6,90 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 26.084 | -0,73 | 22.493 | -7,52 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.780 | -1,72 | 29.993 | -8,44 | ||||
| 2025-11-07 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | 5.307 | -15,87 | 4.576 | -21,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.799 | 8,23 | 7.005 | 26,35 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 404 | 9,19 | 348 | 1,75 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.457 | 48,28 | 2.118 | 38,16 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 200 | 172 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 629 | -0,63 | 542 | -7,35 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.553 | -3,42 | 3.064 | -10,04 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.710 | 0,93 | 2.700 | 16,63 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 1.614 | -2,12 | 1.392 | -8,85 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 380 | 4,11 | 379 | 20,38 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 439 | 35,91 | 437 | 58,33 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 30.914 | 2,56 | 26.659 | -4,46 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 937 | -47,57 | 808 | -51,18 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 4.304 | -0,12 | 3.712 | -6,95 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.360 | -18,57 | 6.338 | -5,88 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.912.896 | 484,26 | 340.135 | 12,23 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 894 | 771 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.988 | 0,12 | 4.970 | 15,69 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 259 | -10,07 | 223 | -16,54 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 18.232 | 0,65 | 15.579 | -6,18 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 116.389 | 1,51 | 116 | 17,35 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 642 | -6,41 | 640 | 8,12 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 73.146 | 0,59 | 63.077 | -6,29 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 293 | 0,00 | 253 | -7,01 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 438 | 0,69 | 437 | 16,27 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 2.186 | 2.179 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.598 | 158,42 | 15.543 | 198,60 | ||||
| 2026-04-10 | 13F | Novem Group | 666 | 19,35 | 664 | 37,84 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.318 | -10,09 | 6.305 | 4,04 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.709 | 0,00 | 1.702 | 15,55 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 989.626 | 140,15 | 853.394 | 123,73 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 5.196 | -2,02 | 5.271 | 3,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.497 | -38,25 | 3.484 | -28,65 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.761 | -2,16 | 5.741 | 13,06 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.642 | 0,00 | 7.661 | 0,00 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 723 | 13,68 | 722 | 15,92 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 17.500 | 2,75 | 17.438 | 18,73 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 402 | -15,72 | 400 | -2,68 | ||||
| 2026-04-15 | 13F | City Holding Co | 9.239 | 0,69 | 9.206 | 16,34 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 35.563 | 0,67 | 30.667 | -6,22 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 45.265 | -4,30 | 39.034 | -10,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 100,00 | 40 | 129,41 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.174 | 0,86 | 3.163 | 16,55 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 342 | -73,59 | 294 | -74,61 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 2.899 | 2,84 | 2.500 | -4,22 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 276 | 0,00 | 275 | 15,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.811 | 25,05 | 11.769 | 44,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 8.483 | -4,41 | 8.453 | 10,45 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 50.882 | 0,22 | 50.700 | 15,81 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 426 | 9,79 | 367 | 2,23 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.341 | 0,63 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 647 | 0,00 | 558 | -6,86 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 225 | 224 | ||||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 257 | -86,29 | 256 | -84,16 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 389 | 0,00 | 335 | -6,69 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 24.316 | -2,84 | 20.969 | -9,49 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 342 | -5,52 | 295 | -11,94 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.010 | 2,34 | 2.003 | 18,25 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.012 | -3,25 | 873 | -9,92 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.307 | -80,39 | 1.127 | -81,75 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.239 | -0,67 | 10.202 | 14,77 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 14.103 | -0,26 | 12.162 | -7,08 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.568 | 67,35 | 3.077 | 55,96 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 966 | 9,03 | 962 | 17,46 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.710 | 0,56 | 2.700 | 16,18 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 974.979 | 5,07 | 840.763 | -2,11 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 240 | -4,00 | 207 | -10,82 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.143 | 22,88 | 2.135 | 42,05 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.890 | -6,04 | 3.355 | -12,47 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 279 | 0,00 | 278 | 15,42 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 543 | -14,76 | 541 | -1,46 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 802 | -33,28 | 799 | -22,88 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.151 | 2,74 | 8.754 | -4,29 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 532 | -3,10 | 459 | -9,65 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.966 | -4,14 | 1.695 | -10,70 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.439 | -1,74 | 3.543 | 3,72 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 661 | 659 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.940 | 1,78 | 1.933 | 11,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.078 | -2,64 | 6.104 | -9,30 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 651 | 0,00 | 616 | 0,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.003 | -0,58 | 12.957 | 14,88 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 7.563 | -0,25 | 6.522 | -7,08 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.569 | 13,17 | 2.560 | 30,76 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 4.919 | 4,00 | 4.901 | 20,18 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 786 | -3,08 | 783 | 11,87 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 27 | 0,00 | 27 | 13,04 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.219 | 9,26 | 1.914 | 1,81 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 439 | 0,00 | 437 | 15,61 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 222 | 192 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 12.449 | -4,79 | 12.405 | 10,01 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.471 | 6,52 | 1.269 | -0,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.066.337 | -1,52 | 919.545 | -8,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.000 | 33,33 | 3.449 | 24,24 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 9.500 | 26,67 | 8.192 | 18,01 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 572 | -1,55 | 570 | 13,57 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.897 | 0,14 | 4.880 | 15,73 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.896 | 84,62 | 1.635 | 72,11 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 186.435 | -1,80 | 160.770 | -8,51 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 15.411 | 106,03 | 13.290 | 91,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 723.877 | -3,04 | 624.387 | -9,67 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 823 | 33,60 | 710 | 25,93 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 685 | 6,37 | 591 | -1,01 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 4.051 | 1,35 | 4.037 | 17,15 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 203 | 202 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 585 | 0,34 | 583 | 15,94 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.599 | 1.593 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 52.116 | 0,87 | 51.930 | 16,55 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 354.467 | -0,46 | 353.202 | 15,02 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 985 | 19,98 | 850 | 11,71 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 35.099.521 | 0,91 | 30.267.721 | -5,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 38.237 | -2,59 | 38.100 | 12,55 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 170.899 | 158.189 | ||||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 16.400 | 14.153 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.487 | 13,87 | 2.478 | 31,60 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 13 | 0,00 | 11 | -8,33 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.834 | -4,03 | 2.444 | -10,61 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.576 | 4.808 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 939 | 935 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 447 | -0,22 | 446 | 15,28 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.147 | -0,43 | 989 | -7,22 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 700 | -7,53 | 603 | -13,86 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.377 | 1,06 | 2.369 | 16,77 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 349 | 348 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.165 | 0,50 | 17 | -5,56 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 388 | 23,17 | 387 | 42,44 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 853 | 0,00 | 850 | 15,51 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 5.475 | 21,26 | 4.721 | 12,95 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.075 | -1,57 | 2.068 | 13,76 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 36.619 | 2,25 | 36.488 | 18,15 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 39.708 | -0,55 | 34.241 | -7,35 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.932 | 0,00 | 1.666 | -6,82 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.396 | 0,30 | 103.027 | 15,90 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 676 | 1,05 | 673 | 16,84 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 351 | 0,00 | 350 | 15,56 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.665 | 12,80 | 1.659 | 30,24 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 5.519 | -0,25 | 5.499 | 15,26 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.392 | 6,42 | 1.201 | -0,83 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 828 | -2,01 | 825 | 13,32 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 234.701 | 2,79 | 202.392 | -4,24 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.922 | 12,79 | 1.657 | 5,07 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 697 | 6,74 | 695 | 23,27 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 467 | -17,78 | 465 | -4,91 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.035 | -0,55 | 4.342 | -7,36 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 680 | 125,17 | 585 | 109,32 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 72.000 | 38,46 | 62.088 | 29,00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 237 | 0,00 | 236 | 15,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.019 | -6,06 | 6.994 | 8,54 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 586 | 0,00 | 505 | -6,83 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.282 | 2.274 | ||||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 5.435 | 0,57 | 4.687 | -6,32 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.900 | -38,71 | 1.893 | -29,18 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.900 | -38,71 | 1.893 | -29,18 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3.920 | -0,91 | 3.906 | 14,48 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.793 | -2,66 | 1.546 | -9,33 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 4.468 | -0,04 | 3.853 | -6,89 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 1.038 | 0,00 | 895 | -6,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 75.291 | -16,71 | 75.022 | -3,76 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 753 | 0,94 | 649 | -5,94 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 6.265 | -0,63 | 6.243 | 14,81 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 84.492 | -7,76 | 72.861 | -14,07 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.349 | -2,60 | 1.344 | 12,56 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.230 | -21,80 | 15.720 | -27,14 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.340 | -0,67 | 1.156 | -7,45 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.452 | -3,01 | 2.114 | -9,62 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 7.289 | -1,51 | 7.263 | 13,79 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.053 | 1.020 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.183 | 46,41 | 1.180 | 69,15 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.330 | 1.147 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 121.100 | -0,25 | 104.429 | -7,07 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 78 | -98,78 | 67 | -98,86 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.408 | 387,20 | 1.403 | 463,45 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 9.651 | -23,59 | 8.321 | -28,83 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.427 | 8,88 | 5.542 | 1,45 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 852 | 0,00 | 735 | -6,85 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.723 | 2.348 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 27.416 | -1,39 | 23.642 | -8,13 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 297 | 12,08 | 296 | 29,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.158 | 6,29 | 2.723 | -0,98 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.440 | -2,01 | 2.431 | 13,23 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.638 | 4,60 | 1.632 | 20,81 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 9.248 | -0,17 | 7.975 | -7,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.630 | 0,14 | 6.607 | 15,71 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 773 | 4,88 | 771 | 21,26 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 3.794 | 0,45 | 3.780 | 6,15 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 171.366 | -0,23 | 171 | 14,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 315 | -24,64 | 314 | -13,06 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 648 | 3,85 | 559 | -3,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 206 | 237,70 | 205 | 294,23 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 5.172 | 646,32 | 5.154 | 763,15 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.010 | 0,90 | 1.007 | 16,57 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 540 | -3,23 | 466 | -9,88 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.451 | 23,18 | 7.424 | 42,33 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 9.292 | -17,27 | 9.114 | -14,67 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.049 | 95,33 | 1.767 | 82,06 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 600 | 2,56 | 598 | 18,65 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.279 | 0,95 | 1.274 | 16,67 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 619 | 144,66 | 617 | 182,57 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 961 | 0,21 | 829 | -6,65 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.734 | -4,99 | 1.757 | 2,15 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 4.245 | -11,14 | 4.230 | 2,67 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 21.737 | -2,09 | 21.659 | 13,13 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.340 | 5,68 | 1.155 | -1,53 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 21.531 | 18.567 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.152 | -4,95 | 1.148 | 9,76 | ||||
| 2025-11-14 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 369 | 0,00 | 368 | 15,41 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.835 | -9,92 | 1.582 | -16,07 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.091 | 0,28 | 941 | -6,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 639.411 | 91,75 | 551 | 78,90 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.745 | -6,23 | 21.339 | -12,64 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 844 | 28,85 | 841 | 49,11 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 813 | 0,00 | 701 | -6,78 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 730 | -5,07 | 727 | 9,65 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 266 | -0,37 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 240 | 2,13 | 239 | 18,32 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 325 | 0,00 | 324 | 15,36 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.979 | 0,17 | 2.968 | 15,76 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.352 | 1.165 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.242 | 0,00 | 1.150 | -6,51 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 762 | -1,42 | 760 | 14,11 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.322 | 0,15 | 1.318 | 15,73 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 2.076 | 1.790 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 12.763 | 0,65 | 12.718 | 16,31 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 290 | 289 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.052 | 2,42 | 8.023 | 18,35 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 2.500 | 0,00 | 2.156 | -6,87 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 313 | 312 | ||||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 50.791 | -3,53 | 43.799 | 91.147,92 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 337 | 5,31 | 336 | 21,82 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 879 | 0,69 | 758 | -6,31 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.063 | -0,73 | 3.504 | -7,52 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.932 | 1.667 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 13.536 | 6,93 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20.047 | 24,91 | 17.287 | 16,37 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 24.384 | -34,53 | 24.297 | -24,35 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.064 | 5,09 | 1.780 | -2,09 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 1.204 | 1.038 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.447 | 6,99 | 7.284 | -0,31 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.266 | -7,99 | 1.262 | 6,32 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 421 | 0,24 | 363 | -6,44 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.963 | 19,78 | 23.251 | 11,59 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.586 | 2.577 | ||||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 28.024 | -10,63 | 27.924 | 3,27 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.950 | -26,54 | 3.936 | -15,10 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 420 | 0,00 | 362 | -6,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.500 | -76,97 | 3.018 | -78,55 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 19.638 | 94,65 | 16.935 | 81,35 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 7.285 | -1,96 | 6.282 | -8,67 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 361 | -9,98 | 311 | -16,17 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 100.506 | 0,00 | 86.670 | -6,84 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 24.576 | 0,80 | 24.488 | 16,48 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 56.973 | 42,44 | 49.130 | 32,70 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 648 | 1,73 | 646 | 17,67 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.060 | -38,17 | 2.639 | -42,38 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 260 | 224 | ||||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 952 | 4,04 | 821 | -3,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 405.773 | 0,57 | 349.925 | -6,31 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.442 | 1.437 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 646 | 13,93 | 643 | 31,49 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.581 | -6,84 | 5.561 | 7,65 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 409 | -21,19 | 408 | -8,95 | ||||
| 2026-02-10 | 13F | Newport Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 45.039 | -54,65 | 38.544 | -57,80 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.651 | -1,30 | 2.642 | 14,03 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.233 | -54,67 | 3.650 | -57,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 36.400 | -19,11 | 31.389 | -24,64 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 5.058 | -6,89 | 4 | -20,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.550 | 154,10 | 1.337 | 136,88 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 505.645 | 32,68 | 436.237 | 23,68 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 7.075 | 2,98 | 6.897 | 16,41 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 465 | 0,00 | 463 | 15,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.520 | -22,80 | 5.622 | -28,08 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.015 | -4,15 | 875 | -10,71 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 758 | 22,65 | 755 | 41,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 32.100 | -52,58 | 27.681 | -55,83 | |||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 362 | 0,00 | 361 | 15,71 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 364 | -28,35 | 314 | -33,40 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 7.610 | 6.562 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.560 | 6,45 | 15.143 | -7,27 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 75 | 0,00 | 65 | -7,25 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 1.057 | 209,97 | 911 | 189,21 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 799 | -32,00 | 689 | 103,85 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 5.142 | -8,72 | 5.124 | 5,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.479 | -7,33 | 1.474 | 7,05 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.654 | 2,92 | 1.648 | 18,92 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.120 | -40,96 | 1.116 | -37,41 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.559 | -4,36 | 3.931 | -10,90 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 206 | 205 | ||||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 4.535 | 56,70 | 3.911 | 46,00 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 464 | -31,66 | 463 | -21,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 212 | 0,00 | 183 | -7,14 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 21.931 | -1,06 | 21.853 | 14,33 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 386 | 21,00 | 333 | 12,54 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 196 | 0,00 | 195 | 15,38 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.303 | -0,69 | 1.298 | 14,77 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 600 | 0,00 | 517 | -12,82 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.310 | 20,52 | 1.130 | 12,23 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 834 | 15,99 | 831 | 34,03 | ||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 279 | 241 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.838 | 7,83 | 2.828 | 24,64 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 410 | 34,87 | 353 | 25,62 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.900 | -0,43 | 3.886 | 15,07 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 36 | 31 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 142 | 123 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 21 | -8,70 | 21 | 5,26 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 26.739 | 7,95 | 23.058 | 0,57 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 6.238 | -0,06 | 5.379 | -6,89 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 396.550 | 0,40 | 341.961 | -6,47 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.117 | -3,25 | 20.045 | 11,80 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.121 | -2,61 | 967 | -9,30 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.994 | 1,97 | 3.444 | -4,99 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.507 | 81,35 | 1.502 | 109,64 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.199 | 1,76 | 2.195 | 17,82 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.441 | 4,86 | 4.425 | 21,14 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 62 | 0,00 | 53 | -7,02 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 343 | -19,10 | 342 | -6,58 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 2.825 | 0,00 | 2.436 | -6,81 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.408 | -2,49 | 1.403 | 12,61 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.160 | 2,39 | 9.127 | 18,32 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 93.681 | -66,17 | 80.785 | -68,48 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 291.906 | -0,68 | 251.723 | -7,47 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 100 | 0,00 | 101 | 18,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 438 | 0,46 | 436 | 16,27 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 6.953 | 0,01 | 6.929 | 15,58 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.886 | 147,77 | 4.214 | 130,85 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7.733 | -0,69 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 2.448 | 48,72 | 2.111 | 39,99 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 26.805 | 0,01 | 26.709 | 15,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 356.120 | 1,68 | 355 | 17,22 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 24.622 | 2,03 | 24.534 | 17,90 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 739 | 0,41 | 637 | -6,61 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 670 | 0,00 | 578 | -6,94 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 269 | 268 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 6.338 | 5,28 | 5.466 | -1,92 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 656 | 20,15 | 566 | 11,88 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 869 | 0,00 | 866 | 15,49 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.129 | 36,02 | 973 | 26,69 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 1.600 | -11,11 | 1.380 | -17,23 | |||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 814 | 6,96 | 811 | 23,63 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.944 | 2.539 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 986 | 982 | ||||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 759 | 8,43 | 757 | 25,37 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 954 | 2,14 | 951 | 18,01 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 507 | 0,00 | 505 | 15,56 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 403.618 | -7,10 | 348 | -13,43 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 660 | 14,19 | 569 | 6,37 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 676 | 661 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 977 | 1,66 | 974 | 17,51 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.001 | 7,18 | 2.990 | 23,86 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 173 | -21,72 | 149 | -26,96 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 13.658 | 19,51 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 3.575 | 339,73 | 3.083 | 309,84 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 296 | 1,72 | 295 | 17,53 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.310 | 31,50 | 5.291 | 51,95 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 3.633 | -2,29 | 3.133 | -8,98 | ||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 300 | -7,69 | 259 | 20,56 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 7.916 | -5,47 | 7.888 | 9,22 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1.303 | 0,00 | 1.298 | 15,58 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 202.346 | 11,27 | 174.488 | 3,68 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 598 | 15,44 | 596 | 33,41 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.327 | 1,04 | 2.319 | 16,72 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.728 | 0,96 | 2.525 | -1,87 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 665 | 4,40 | 662 | 20,80 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.829 | -15,15 | 2.819 | -1,98 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 949 | 0,00 | 879 | 0,00 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 557 | 555 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 210 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.939 | -16,89 | 1.932 | -3,98 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.593 | 4,05 | 2.584 | 20,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.543 | -0,83 | 9.954 | -7,61 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 611 | 526 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.800 | 20,00 | 1.552 | 11,82 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 8.629 | -0,62 | 7.441 | -7,42 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.920 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 978 | 67,75 | 843 | 56,40 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.135 | 0,09 | 979 | -5,32 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 211.962 | 3,27 | 183.569 | -3,18 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 2.937 | 41.857,14 | 2.927 | 48.666,67 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.039 | 0,00 | 896 | -6,87 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 285 | 246 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.630 | -0,57 | 2.621 | 14,91 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 85.984 | 16,27 | 74.147 | 8,32 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 4.399 | -0,72 | 4.383 | 14,71 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 656 | 12,91 | 566 | 5,21 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.717 | -0,04 | 2.707 | 15,54 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.654 | 8,25 | 1.427 | 0,85 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 53 | 0,00 | 46 | -13,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21.376 | -24,09 | 18.433 | -29,28 | ||||
| 2026-04-22 | 13F | Motco | 15.615 | 0,78 | 15.559 | 16,45 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.006.156 | 5,27 | 859.853 | -2,81 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.275 | 53,61 | 1.270 | 77,62 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 436 | 19,13 | 376 | 10,95 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 844 | 6,03 | 841 | 22,59 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.865 | -0,87 | 2.855 | 14,53 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 237 | 0,42 | 204 | -6,42 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 2.323 | 0,22 | 2.004 | -6,62 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 8.871 | -5,59 | 8.839 | 9,10 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 17.415 | 1,99 | 15.075 | -4,62 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 350 | 0,00 | 302 | -6,81 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 226 | 201 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 61.125 | 0,78 | 52.710 | -6,11 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 2.000 | -1,33 | 1.725 | -8,10 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.505 | -6,07 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.555 | -48,25 | 1.440 | -51,61 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 8.062 | 2,83 | 6.952 | -4,20 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12.730 | 2,09 | 12.685 | 17,96 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 157 | 0,00 | 135 | -6,90 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.063 | -2,21 | 1.059 | 12,91 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.655 | -3,75 | 8.624 | 11,22 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 6.778 | 5.845 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.708 | 4,27 | 1.675 | 18,63 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.037 | -31,96 | 1.757 | -36,63 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.138 | 71,64 | 981 | 60,03 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 359.630 | -20,34 | 310 | -25,12 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.384 | 2.056 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 491 | 14,72 | 490 | 32,52 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 755 | 95,09 | 753 | 125,83 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.464 | -0,88 | 2.455 | 14,51 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.638 | -1,21 | 1.632 | 14,21 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 2.264 | 6,24 | 1.952 | -1,01 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.723 | -0,68 | 19.652 | 14,76 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.285 | 0,00 | 2.833 | -6,84 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 1.128 | -8,74 | 1.124 | 5,54 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 329.534 | -12,69 | 284.170 | -17,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.070.200 | -14,94 | 2.647.556 | -20,76 | |||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.423 | 0,78 | 1.227 | -6,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.898.200 | 0,22 | 2.499.234 | -6,63 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 720 | 2,56 | 718 | 18,51 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 353 | 352 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 399.872 | 33,48 | 344.826 | 24,35 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.226 | 5,55 | 2.218 | 22,00 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 618 | -0,96 | 616 | 14,31 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 886 | -14,31 | 883 | -0,90 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 2.017 | 0,10 | 2.010 | 15,72 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 865 | -15,61 | 844 | -12,73 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.329 | 0,00 | 14.081 | 0,00 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 616 | 0,16 | 532 | -6,68 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 3.503 | -5,50 | 3.021 | -11,98 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.312 | -3,01 | 7.286 | 12,08 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.692 | -10,57 | 1.686 | 3,31 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.429 | 14,52 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 88.081 | 1,56 | 75.995 | -5,38 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.093 | -16,31 | 943 | -22,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.326 | -5,62 | 1.144 | -12,08 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 33 | 509 | ||||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.689 | 8,37 | 3.181 | 0,92 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.201 | 0,05 | 1.898 | -6,78 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.039 | 0,94 | 2.032 | 16,66 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.024 | 1,46 | 4.010 | 17,22 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.632 | 1,57 | 5.612 | 17,36 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 857 | -8,54 | 739 | -14,88 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.059 | -4,36 | 8.675 | -10,91 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 265 | -39,08 | 264 | -29,60 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 876 | 7,09 | 873 | 23,69 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.521 | -4,64 | 1.311 | -11,12 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.110.190 | -4,35 | 957.361 | -10,89 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 3.982 | -4,14 | 3.434 | -10,69 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 395.544 | -2,50 | 341.093 | -9,17 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.008 | 0,10 | 4.990 | 15,65 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 74.847 | 5,83 | 64.544 | -1,41 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.343 | 2,83 | 5.324 | 18,82 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.735 | 105,64 | 2.359 | 91,55 | ||||
| 2026-02-11 | 13F | Prudential Plc | 41.568 | 249,28 | 35.846 | 225,42 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.547 | 4,32 | 1.542 | 20,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.800 | -59,09 | 1.552 | -61,89 | |||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.352 | 0,97 | 1.347 | 16,64 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.226 | -5,84 | 1.222 | 8,82 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 23.700 | 0,00 | 23.615 | 15,55 | ||||
| 2026-01-13 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 2.156 | -2,09 | 2.132 | 12,04 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 3.005 | 4,20 | 2.591 | -2,92 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.336 | 3,78 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 14.085 | 8,30 | 12.147 | 0,90 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 293 | 13,57 | 292 | 31,53 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.131 | 205,08 | 19.947 | 184,21 | ||||
| 2025-11-03 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.955 | 87,03 | 20.658 | 74,23 |
