Grundlæggende statistik
| Institutionelle aktier (lange) | 528.835.937 - 74,40% (ex 13D/G) - change of -42,03MM shares -7,36% MRQ |
| Institutionel værdi (lang) | $ 153.373.690 USD ($1000) |
Institutionelt ejerskab og aktionærer
McDonald's Corporation (GB:0R16) har 3593 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 528,835,937 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Norges Bank, and Northern Trust Corp .
McDonald's Corporation (LSE:0R16) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 293,52 / share. Previously, on May 1, 2025, the share price was 318,00 / share. This represents a decline of 7,70% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Westpac Banking Corp | 5.898 | -2,75 | 1.803 | -2,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | EFG International AG | 126.596 | 38.698 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 645 | 201 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7.604 | -0,41 | 2.363 | 1,29 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 40.700 | -2,16 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.656 | -0,71 | 825 | 0,98 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.000 | 2.445 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.904 | -0,10 | 592 | 1,55 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 18.706 | 3,06 | 5.814 | 4,80 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 755 | 231 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 39.342 | 0,00 | 12.058 | 10,62 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.814 | -6,68 | 1.800 | -5,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 114.138 | 6,70 | 34.884 | 7,31 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.009 | 5,50 | 1.531 | 6,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.820 | -1,45 | 2.741 | 0,22 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.057 | -21,35 | 329 | -20,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 834 | 0,60 | 259 | 2,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 10.510 | 3,04 | 3.212 | 3,65 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.538 | -10,10 | 789 | -8,58 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.069 | -0,30 | 1.597 | 3,37 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.303 | 0,70 | 1.648 | 3,58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.594 | -0,19 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.168 | -1,52 | 5.553 | -0,96 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.300 | -0,27 | 11.282 | 1,41 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 86.074 | -1,31 | 26.307 | -0,74 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.278 | 4,24 | 397 | 6,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 65.244 | -0,73 | 20 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.578 | 21,23 | 5.678 | 21,90 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.291 | 7,32 | 395 | 7,95 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.485 | -0,25 | 1.982 | 0,35 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 14.651 | 21,44 | 4.478 | 22,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.184 | -0,04 | 1.611 | 1,70 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.231 | 0,74 | 383 | 2,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.891 | 0,14 | 51.557 | 1,84 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.550.991 | 1,56 | 474.029 | 2,14 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 862 | 0,00 | 263 | 0,77 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 3.200 | 0,00 | 995 | 1,64 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.634 | 1,18 | 1.422 | -0,77 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.837 | -2,18 | 2.395 | -1,60 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.554 | 1,43 | 1.086 | 2,07 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 32.980 | 20,92 | 10.080 | 21,61 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.100 | 0,00 | 342 | 1,49 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.409 | 2,61 | 3.235 | 4,35 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.782 | 19,87 | 1.176 | 21,89 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.684 | -1,95 | 2.077 | -0,29 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 24 | 7 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.490 | -9,14 | 1.085 | -7,59 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 19.359 | 10,13 | 5.917 | 10,75 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 853 | 0,12 | 261 | 0,78 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.173 | -41,90 | 359 | -41,60 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.474 | -2,62 | 19.737 | -0,96 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.405 | -3,41 | 5.897 | 0,46 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.416 | 8,19 | 3.548 | 10,02 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 55.145 | 0,38 | 17 | 6,25 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.192 | 0,27 | 1 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 6.283 | -0,79 | 1.935 | 0,89 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.327 | 711 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.230 | 0,00 | 382 | 1,87 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.844 | -1,84 | 1.454 | -5,89 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 93.333 | -0,93 | 29.007 | 0,74 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.471 | 0,29 | 1.061 | 0,86 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.946 | 5,65 | 605 | 7,47 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 951 | 0,00 | 291 | 0,69 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3.490 | 0,35 | 1.085 | 1,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.670 | 1,52 | 830 | 3,24 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.653 | 0,00 | 1.446 | 1,69 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.088 | 0,18 | 338 | 2,11 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 807 | -2,30 | 247 | -1,60 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 3.062 | -0,91 | 952 | 0,74 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.084 | -37,58 | 942 | -37,24 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.563 | -13,44 | 779 | -10,06 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.995 | -0,03 | 931 | 1,64 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.960 | -2,15 | 599 | -1,48 | ||||
| 2026-02-13 | 13F | United Bank | 38.791 | -11,93 | 11.856 | -11,43 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.484 | -2,79 | 1.065 | -2,30 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 26,67 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 70.413 | 8,28 | 21.884 | 10,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.203 | 979 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.726 | 0,01 | 3.023 | 1,72 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.827 | 0,76 | 2.392 | 1,36 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.258 | 16,15 | 690 | 16,95 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.061 | -16,69 | 4.059 | -15,28 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.300 | -7,30 | 2.890 | -5,74 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30.068 | 80,12 | 8.722 | 68,87 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.235 | -0,10 | 1.600 | 0,44 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.273 | 2,09 | 4.125 | 3,83 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.915 | -0,78 | 585 | -0,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.405 | 0,52 | 6.544 | 1,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 23.625 | 8,26 | 7.221 | 8,88 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 143 | 0,00 | 44 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 405.231 | -3,51 | 125.942 | -1,89 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.894 | 884 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 9.098 | 11,45 | 2.828 | 13,35 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 200 | -88,24 | 61 | -88,18 | |||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 88.546 | 0,74 | 27.062 | 1,31 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.774 | -1,28 | 542 | -0,73 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.741 | -1,55 | 1.143 | -0,95 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1.500 | 0,00 | 466 | 1,75 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 12.382 | -5,43 | 3.784 | -4,88 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.191 | 29,72 | 681 | 31,98 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.296 | -72,58 | 396 | -72,42 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.070 | -1,56 | 332 | 0,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 23.986 | 0,51 | 7.331 | 1,08 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 3.025 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.082 | 24,65 | 336 | 26,79 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.207 | -1,07 | 375 | 0,81 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.617 | 97,41 | 4.773 | 98,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 287.773 | 0,45 | 87.952 | 1,03 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.977 | 3.661 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.850 | -0,44 | 1.788 | 0,11 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.676 | -4,45 | 521 | -2,62 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 936 | -5,26 | 291 | -3,32 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.426.061 | -3,28 | 1.352.737 | -2,72 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.599 | 0,00 | 497 | 1,64 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 5.879 | 0,03 | 1.797 | 0,56 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.875.794 | 6,44 | 571.484 | 6,71 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.206 | -25,37 | 375 | -24,14 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 11.403 | -2,75 | 3.485 | -2,19 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 132 | 40,43 | 40 | 42,86 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.594 | 10,33 | 3.914 | 12,18 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 748 | 0,00 | 232 | 1,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 477.100 | -16,27 | 145.816 | -15,79 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.733 | 2,60 | 4.197 | 3,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 633.300 | -2,21 | 193.555 | -1,65 | |||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 3.155 | 1,22 | 981 | 2,94 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.718 | -0,35 | 525 | 0,38 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.877 | 0,00 | 574 | 0,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 692 | -28,81 | 211 | -28,47 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.189 | -14,39 | 1.892 | -13,89 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.058 | 24,64 | 1.546 | 25,30 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 3.000 | 0,00 | 917 | 0,55 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.534 | -15,21 | 1.691 | -14,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 132.374 | -6,79 | 40 | -6,98 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.287 | -2,71 | 2.265 | -1,09 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 884 | -2,75 | 270 | -2,17 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.800 | -3,21 | 1.492 | -1,58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.153 | 7,66 | 352 | 8,31 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 719 | -17,26 | 220 | -17,05 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.957 | 1,45 | 598 | 2,05 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.343 | -0,65 | 1.046 | 1,36 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.898 | -1,86 | 590 | -0,34 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 173.179 | 66,73 | 52.929 | 67,68 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.087 | -6,51 | 960 | -4,96 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.453 | 452 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 772 | 0,00 | 236 | 0,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 303.009 | -6,36 | 92.609 | -4,81 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 672 | -15,89 | 205 | -15,29 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 940 | -9,62 | 292 | -7,89 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 161.200 | 0,00 | 49.268 | 0,57 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 12.877 | -1,30 | 3.936 | -0,73 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 731 | 0,00 | 227 | 1,79 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.013 | 23,99 | 936 | 26,15 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.998 | -2,95 | 1.553 | -1,33 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 803 | -2,78 | 249 | -1,97 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.027 | -1,82 | 314 | -1,26 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.005 | 0,00 | 1.224 | 0,58 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.005 | 7,19 | 9.171 | 7,81 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.335 | -0,65 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.868 | -9,82 | 1.202 | -8,24 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.154 | -1,51 | 658 | -0,90 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.122 | -3,17 | 2.213 | -1,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 885 | 405,71 | 275 | 418,87 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.488 | 455 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.511 | 0,07 | 462 | 0,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 143.905 | -3,15 | 44 | -4,44 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.547 | -1,96 | 778 | -1,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 982 | 9,48 | 300 | 10,29 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.051 | 0,00 | 4.988 | 1,69 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 12.187 | -0,33 | 3.725 | 0,24 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 97.293 | 0,39 | 29.736 | 0,96 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.145 | 5,92 | 350 | 6,40 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.447 | 35,11 | 442 | 36,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 144.000 | 231,03 | 44.011 | 232,93 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.764.199 | 15,67 | 1.456.082 | 16,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 28.200 | 21,55 | 8.619 | 22,24 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.455.057 | 0,64 | 1.667.232 | 1,21 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.208 | 0,08 | 375 | 1,90 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 186.415 | -3,42 | 56.974 | -2,87 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 219.241 | 12,01 | 68.138 | 13,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.316 | -0,02 | 1.930 | 0,57 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.238 | 1,89 | 385 | 3,50 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 54.947 | 7,05 | 17.077 | 8,86 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.984 | -0,88 | 1.549 | 0,78 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.299 | 0,37 | 1.336 | -4,64 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.412 | 104,64 | 431 | 106,22 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.429 | 0,07 | 444 | 1,83 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18.061 | 4,91 | 5.539 | 5,53 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.743 | 2,29 | 542 | 4,04 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.686 | 1.432 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.999 | 10,30 | 5.807 | 10,93 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 842 | 0,00 | 262 | 1,56 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 829 | -22,74 | 253 | -22,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 97.433 | 0,49 | 29.612 | 4,52 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.572 | 264,22 | 5.150 | 270,50 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.045 | -23,52 | 625 | -23,03 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.187 | 0,00 | 369 | 1,93 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.925 | -1,18 | 598 | 0,50 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.091 | 0,00 | 333 | -2,06 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.274 | 0,00 | 1.306 | 0,62 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 5.734 | -1,66 | 1.752 | -1,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 240 | 2,56 | 73 | 2,82 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.479 | 62,58 | 1.392 | 65,32 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 745 | 0,00 | 228 | -4,60 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.188 | 0,00 | 669 | 0,60 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.981 | 0,00 | 927 | 1,65 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.670 | 0,00 | 510 | 0,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 231.112 | -10,69 | 70.635 | -10,18 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 61 | 1,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.268.756 | 273,09 | 222.861 | 20,60 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 19.743 | -2,40 | 6.034 | -1,84 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 2.549 | 0,00 | 792 | 1,67 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 805 | -7,89 | 250 | -6,37 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 2.923 | 0,00 | 908 | 1,68 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.108 | 0,72 | 655 | 2,50 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.750 | 1,80 | 535 | 2,30 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 751 | -4,21 | 230 | -3,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 90.900 | 6,44 | 27.782 | 7,05 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 38.100 | 27,00 | 11.645 | 27,73 | |||
| 2026-04-22 | 13F | Atwater Malick LLC | 44.235 | 2,49 | 13.748 | 4,21 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.958 | -7,38 | 609 | -5,88 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 11.361 | 5,67 | 3.531 | 7,49 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 92.707 | -21,01 | 28.334 | -20,55 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.200 | 0,00 | 373 | 1,64 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 764 | -95,45 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 108.295 | 0,00 | 33.098 | 0,58 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.157 | -1,06 | 670 | 0,60 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 978 | 0,00 | 304 | 1,68 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 961 | 4,68 | 294 | 5,40 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.006 | 9,99 | 3.110 | 11,83 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.093 | -0,81 | 3.137 | 0,87 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 375.159 | -0,75 | 114.660 | -0,19 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 998 | 0,00 | 310 | 1,64 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.396 | 11,59 | 434 | 13,35 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.917 | 0,00 | 907 | 1,68 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.391 | 0,62 | 5.621 | 1,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 353.420 | -20,41 | 108.016 | -19,95 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.123 | -10,03 | 960 | -9,01 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.671 | 8,44 | 511 | 8,97 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.902 | -21,80 | 14.640 | -21,35 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 7.574 | -17,45 | 2.315 | -17,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.534 | 0,00 | 1.723 | 1,35 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 13.290 | -0,20 | 4.130 | 1,47 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15.400 | 4.707 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 692 | 0,00 | 215 | 1,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.169 | 37,35 | 4.942 | 38,13 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.385 | 0,09 | 1.035 | 0,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.263 | 25,29 | 15.932 | 27,40 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 27.603 | -1,19 | 8.436 | -0,62 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 817 | 0,00 | 254 | 1,61 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 240.486 | -4,61 | 73.500 | -4,07 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 86.975 | 0,19 | 27.031 | 1,88 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 8.875 | -0,31 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 28.147 | -1,54 | 8.603 | -0,98 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 378.296 | -15,94 | 117.571 | -15,19 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.795 | 0,03 | 1.801 | 1,69 | ||||
| 2026-02-17 | 13F | Man Group plc | 190.737 | -26,89 | 58.295 | -26,47 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 300 | -96,10 | 92 | -96,11 | |||
| 2026-02-13 | 13F | 1248 Management, LLC | 122 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 300 | -94,34 | 92 | -94,35 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.630 | 17,86 | 498 | 18,57 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 950 | 0,00 | 295 | 1,72 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.336 | -3,82 | 408 | -3,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.876 | -4,79 | 1.205 | -3,22 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 164.603 | -2,31 | 50.308 | -1,75 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 883 | 0,00 | 274 | 1,86 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 953 | 8,17 | 296 | 10,04 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.133 | -5,75 | 1.906 | -4,18 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 806 | 246 | ||||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 894 | 0,00 | 278 | 1,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.913 | -1,37 | 11.588 | -0,80 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 973 | 305,42 | 302 | 313,70 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.504 | 3,03 | 2.293 | 3,62 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.362 | 7,33 | 416 | 8,05 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 943 | -23,95 | 288 | -23,40 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.370 | 0,00 | 426 | 1,67 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.224 | 0,59 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.135 | 15,11 | 4.354 | 17,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 226.746 | -1,95 | 69.301 | -1,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.400 | -32,33 | 15.098 | -31,94 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 203.445 | 24,01 | 62.179 | 24,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.400 | -53,09 | 4.401 | -52,82 | |||
| 2026-02-10 | 13F | Act Two Investors Llc | 6.820 | 0,00 | 2.084 | 0,58 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 148.145 | -13,92 | 45.278 | -13,42 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.060 | 7,58 | 1.852 | 8,24 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 1.841 | -0,65 | 564 | -6,01 | ||||
| 2025-11-03 | 13F | Wealth Management Nebraska | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 770 | 0,00 | 235 | 0,86 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.568 | 20,17 | 836 | 28,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 144.800 | -42,54 | 44.255 | 65.952,24 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 171.200 | -9,18 | 52.324 | 91.694,74 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 259 | 62,89 | 80 | 66,67 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 8.432 | 0,12 | 2.591 | 0,66 | ||||
| 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 | 3.275 | 0,31 | 1.018 | 2,01 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 742 | 0,00 | 231 | 1,77 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 920 | -1,60 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.241 | 1,89 | 386 | 3,49 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.366 | 106,92 | 1.334 | 108,11 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 63 | 10,53 | 19 | 11,76 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 202.976 | 8,13 | 63.083 | 9,95 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.663 | -0,27 | 1.120 | 0,27 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.559 | 1,76 | 476 | 2,37 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2.117 | 0,00 | 647 | 0,62 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.300 | 0,00 | 404 | 1,76 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 992 | 0,40 | 308 | 1,99 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 793 | 0,00 | 242 | 0,83 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.455 | -14,90 | 1.362 | -14,40 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 36.862 | -3,71 | 11.457 | -2,09 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 123.126 | -0,68 | 38 | 0,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 794 | -6,59 | 247 | -5,02 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 74.351 | 58,35 | 22.724 | 59,26 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.159 | 0,00 | 1.914 | 1,70 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 8.484 | -0,59 | 2.637 | 1,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 257 | -0,39 | 80 | 1,28 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.032 | -10,86 | 1.253 | -9,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.457.311 | 2.890.438 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 728.406 | -55,78 | 222.623 | -55,53 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 929 | -0,21 | 289 | 1,41 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 6.196 | 4,91 | 1.926 | 6,65 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 2.198 | 0,23 | 683 | 1,94 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.464 | -2,59 | 455 | -1,09 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 31.171 | -7,05 | 9.688 | -5,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 19 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 614 | 1,66 | 188 | 2,19 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 72.438 | 2,61 | 22.761 | 5,49 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.002 | 6,16 | 2.140 | 6,74 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 779 | -6,03 | 242 | -4,35 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 985 | 11,43 | 306 | 13,33 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 718 | 0,14 | 223 | 1,83 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.737 | 2,24 | 568 | 11,59 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.362.294 | 2,50 | 1.044.967 | 4,23 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.959 | 3,18 | 1.541 | 4,97 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 17.735 | -0,20 | 5.512 | 1,34 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.867 | 567 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 850 | -1,16 | 260 | -0,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.903.132 | -0,87 | 2.415.434 | -0,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 227.570 | 2,86 | 70.726 | 4,60 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.963 | 10,51 | 1.543 | 12,39 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.768 | -4,84 | 543 | -4,23 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.660 | 0,42 | 505 | -5,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 344.368 | -8,40 | 105.392 | -8,86 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.701 | 0,31 | 2.032 | -0,49 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.004 | -18,22 | 2.177 | -16,85 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.660 | -4,87 | 507 | -4,34 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.172 | 7,25 | 1.297 | 9,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 708 | 0,85 | 216 | 1,41 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 109.297 | 33.214 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.274 | 11,95 | 396 | 13,83 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 38 | -94,10 | 12 | -94,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 453.280 | 19,98 | 141 | 21,74 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 51.662 | 0,57 | 15.789 | 1,14 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.456 | 4,22 | 453 | 6,10 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 18.950 | -3,51 | 5.792 | -2,97 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.948 | 48,53 | 1.227 | 50,99 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 661 | 205 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.528 | 0,31 | 1.096 | 2,05 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 815 | 253 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.152 | -26,40 | 8.604 | -25,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 227 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 916 | -73,21 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.959 | 599 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.483 | 2,09 | 2.287 | 2,69 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11.329 | 4,85 | 3.463 | 5,45 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.677 | 137,54 | 521 | 142,33 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 106 | 0,00 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.600 | -1,08 | 11.186 | -0,51 | |||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.475 | -3,22 | 458 | -1,51 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 32.200 | 2,55 | 9.841 | 3,13 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 108.918 | 20,44 | 33.289 | 21,13 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 830 | 0,00 | 258 | 1,58 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.615 | 0,00 | 502 | 1,83 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 56.227 | 0,00 | 17 | 0,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22.652 | 5,98 | 7.040 | 7,78 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.703 | 11.217 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.024 | 34,54 | 1.251 | 36,76 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 750 | 229 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.489 | 0,52 | 4.192 | 2,22 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.247 | -2,68 | 1.320 | -1,05 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 909 | 10,18 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 785 | 18,76 | 240 | 19,50 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.691 | 4,06 | 517 | 4,67 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.133 | 18,89 | 346 | 19,72 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 284 | 87 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.416 | 124,54 | 738 | 126,38 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 4.027 | -0,25 | 1.231 | 0,41 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.467 | 29,93 | 2.942 | 32,17 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 128 | -80,84 | 39 | -80,69 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.065 | 0,57 | 331 | 2,17 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.972 | 0,76 | 1.214 | 1,34 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 23.471 | -2,86 | 7.295 | -1,22 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.296 | 1,01 | 396 | 1,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.961 | -6,62 | 906 | -5,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.792 | 67,85 | 8.494 | 68,81 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.246 | 22,49 | 4.428 | 24,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.277 | 1,82 | 1.951 | 3,50 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 25.232 | 0,45 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.929 | -14,23 | 590 | -13,76 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.145 | -2,26 | 1.267 | -1,71 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 1.358 | 415 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 76,19 | 34 | 78,95 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.518 | -6,35 | 464 | -5,89 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.831 | -42,81 | 4.533 | -42,49 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.244 | 6,25 | 697 | 8,06 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.996 | 4,79 | 3.361 | 5,40 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 361 | 0,00 | 112 | 1,82 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 9.039 | -1,55 | 2.809 | 0,14 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 21.925 | -8,21 | 6.663 | -4,53 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.694 | 1,62 | 527 | 3,34 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 2.304 | -1,24 | 716 | 0,42 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 26.506 | 11,84 | 8.238 | 13,72 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 760 | -44,28 | 236 | -43,27 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 744 | -49,42 | 227 | -49,22 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 469.615 | 239,67 | 143.528 | 241,62 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.377 | 2,03 | 1.643 | 2,62 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 890 | 272 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 701 | 214 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.162 | -3,02 | 1.582 | -2,41 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.900 | -0,58 | 901 | 1,12 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.198 | -0,33 | 366 | 0,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 22.742 | -43,44 | 6.911 | -41,17 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 698 | 0,00 | 217 | 1,41 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.677 | 646,11 | 2.958 | 650,51 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.316 | -0,45 | 409 | 1,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.043 | -3,00 | 2.189 | -1,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.602 | 37,41 | 7.024 | 38,43 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.720 | -5,65 | 526 | -5,06 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 75.283 | -1,27 | 23.009 | -0,71 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.817 | 21,27 | 1 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 1.206 | -0,66 | 375 | 0,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.249 | -1,44 | 2.253 | 0,18 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 14.595 | 2,19 | 4.536 | 3,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 604.086 | 26,59 | 184.513 | 27,24 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.640 | 1,36 | 510 | 3,04 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 79 | -30,70 | 24 | -29,41 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 984 | 5,24 | 301 | 5,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 19.009 | 2,82 | 5.908 | 4,55 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 26.369 | -2,08 | 8.195 | -0,43 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.050 | 0,00 | 326 | 1,88 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 76.241 | 0,22 | 23.301 | 0,80 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | -42,86 | 61 | -42,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 63.988 | -4,00 | 19.557 | -3,45 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.881 | 10,91 | 575 | 11,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 175.100 | 22,62 | 53.516 | 23,32 | |||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 723 | -6,35 | 225 | -4,68 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 18.039 | -0,56 | 5.513 | 0,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 176.800 | 76,27 | 54.035 | 77,28 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.827.316 | -2,77 | 558.482 | -2,22 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 163.000 | 6.986,96 | 49.818 | 22.239,46 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.901.282 | -4,11 | 590.899 | -2,49 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.084 | 2,25 | 1.248 | 2,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 92.321 | -75,30 | 28.216 | -75,16 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.465 | 43,22 | 15.684 | 45,64 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 104.532 | 0,31 | 32 | 3,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 345.300 | 247,38 | 105.534 | 249,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 66.700 | -15,36 | 20.386 | -14,87 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 448 | 45,93 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.392 | 23,05 | 1.676 | 25,09 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.282 | 0,00 | 709 | 1,72 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.139 | -30,12 | 2.793 | -29,72 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 607 | -15,22 | 189 | -13,76 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.969 | -20,47 | 923 | -19,12 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6 | -99,27 | 2 | -99,60 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.765 | 4,75 | 539 | 5,27 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.572 | -3,69 | 1.092 | -3,19 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.283 | -1,12 | 1.920 | -0,52 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.543 | 24,47 | 790 | 26,60 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.961 | -4,78 | 1.211 | -4,27 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.543 | -19,01 | 1.412 | -17,68 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 22.690 | -0,07 | 7.052 | 1,61 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 901 | 0,00 | 275 | 0,73 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.247 | 16,96 | 1.909 | 17,62 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.553 | 3,26 | 483 | 5,01 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.103 | -0,76 | 654 | 0,93 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.217 | 4,46 | 396 | 11,86 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 5.455 | 0,06 | 1.696 | 1,74 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 14.086 | -2,53 | 4.378 | -0,88 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 38.009 | -6,67 | 11.617 | -6,13 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 15.711 | -2,62 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.100 | 0,00 | 653 | 1,72 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.804 | -2,50 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.950 | -2,45 | 596 | -1,98 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 65.441 | -1,11 | 20.271 | 1,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.618 | -8,68 | 1.124 | -7,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 16.272 | 0,74 | 5.057 | 2,45 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.692 | 1,42 | 2.391 | 3,11 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 764 | 0,26 | 237 | 2,16 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.649 | -0,30 | 823 | 0,86 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 32.252 | 14,62 | 9.857 | 15,29 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.296 | -1,29 | 1.610 | 2,68 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 31.924 | 17,96 | 9.922 | 19,95 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 126 | 24,75 | 39 | 30,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 15.436 | -2,48 | 4.718 | -1,91 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13.047 | 0,66 | 4.055 | 2,35 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 576.873 | 3,38 | 176.310 | 3,98 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.902 | 5,98 | 3.388 | 7,76 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.394.897 | 9,07 | 426.322 | 9,70 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.554 | 0,91 | 781 | 1,43 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 731 | 0,00 | 227 | 0,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.340 | 7,17 | 8.662 | 7,78 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.222.275 | -0,41 | 1.901.719 | 0,16 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 31.480 | 9.621 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.034 | 1,67 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.869 | 1.488 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 6.817 | -12,79 | 2 | -99,92 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 303.989 | -0,79 | 94.477 | 0,89 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 11.589 | -4,09 | 3.542 | -3,54 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 10.931 | -0,52 | 3.341 | 0,03 | ||||
| 2026-02-10 | 13F | Camden National Bank | 42.650 | 0,62 | 13.035 | 1,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 172.715 | -3,51 | 52.787 | -2,96 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 803 | -0,12 | 245 | 0,41 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.018 | -2,07 | 2.756 | -1,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 35.861 | -43,67 | 10.960 | -43,35 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.025 | -8,87 | 619 | -8,44 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.558 | 0,00 | 1.106 | 1,66 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.349 | -0,13 | 730 | 1,67 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 979 | -2,49 | 299 | -1,97 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.068 | 0,00 | 332 | 1,53 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.445 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 995 | 3,22 | 302 | 7,47 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 14.171 | 226,60 | 4.355 | 230,35 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 842 | 0,60 | 257 | 1,18 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.144 | -0,69 | 355 | 1,14 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.596.340 | 30.979,00 | 2.596 | 1,68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.314 | 0,84 | 408 | 2,51 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 1.003 | 0,00 | 312 | 1,63 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.883 | 0,00 | 881 | 0,57 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 806 | -7,99 | 246 | -7,52 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.120 | -1,02 | 970 | 0,62 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 371.582 | 1,79 | 115.484 | 3,51 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9.674 | 0,45 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.249 | 16,73 | 7.808 | 17,82 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.517 | 7.493 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 14.745 | 1,03 | 4.583 | 2,74 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.986 | -46,69 | 3.969 | -46,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.557.348 | 1,59 | 475.972 | 2,17 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.026 | -1,51 | 619 | -1,28 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.078 | 17,17 | 335 | 19,22 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.923 | 0,24 | 1.530 | 2,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.836 | -2,75 | 1.478 | -2,18 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.415 | 1,86 | 738 | 2,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.500 | 1.070 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 911 | -0,98 | 277 | 2,99 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.466.160 | 0,41 | 448.102 | 0,98 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.140 | -7,59 | 1.287 | -6,06 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.967 | 9,10 | 611 | 11,09 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.170 | -1,64 | 1.886 | -1,10 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 173.096 | -9,08 | 52.493 | -8,25 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 5.267 | 10,14 | 1.637 | 10,98 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 43.366 | 3,68 | 13.478 | 5,43 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 33.499 | -7,35 | 10.411 | 115.577,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.000 | 100,00 | 3.056 | 101,18 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.000 | 100,00 | 2.445 | 101,23 | |||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.291 | -6,03 | 700 | -5,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 108.654 | 1,23 | 33.208 | 1,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 646.254 | 4.204,34 | 197.515 | 4.229,55 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 835 | 0,00 | 255 | 0,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.813 | 0,00 | 5.750 | 0,56 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 3.937 | 0,46 | 1.203 | -6,89 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.624 | -28,56 | 802 | -28,23 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.465 | 35,17 | 1.976 | 35,93 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.731 | 0,06 | 529 | 0,76 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.230 | -0,18 | 693 | 1,61 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 36.434 | 15,28 | 11.324 | 17,23 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.415 | 0,00 | 432 | 0,47 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.143 | 12,06 | 2.794 | 12,71 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8.684 | -4,35 | 2.699 | -2,74 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.981 | -7,74 | 1.237 | -6,15 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 711 | 0 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 653 | 203 | ||||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 78.418 | -8,85 | 23.967 | -8,33 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.888 | -0,46 | 4.938 | 1,21 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.128 | 21,25 | 661 | 23,32 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.646 | -0,58 | 1.444 | 1,05 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 797 | 0,00 | 248 | 1,65 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 130.930 | 40.016 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 200.443 | 1,67 | 61 | 3,39 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.744 | 3,35 | 839 | 3,97 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 63.321 | -6,34 | 19.353 | -5,80 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 10.509 | -10,91 | 3.266 | -9,40 | ||||
| 2026-04-23 | 13F | Bell Bank | 11.749 | 6,61 | 3.651 | 8,40 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.750 | 2,16 | 5.425 | 2,73 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.481 | -1,89 | 2.014 | -0,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 210.489 | -7,41 | 65.418 | -5,84 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.508 | 2,37 | 780 | 4,42 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.182 | -0,02 | 1.610 | 1,71 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.364 | 0,37 | 417 | 0,97 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 1.881 | 14,07 | 585 | 16,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 58.768 | 10,78 | 18.265 | 12,65 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 899 | 0,00 | 275 | 0,37 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.990 | -8,70 | 3.105 | -7,18 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.605 | 1,16 | 1.431 | 2,88 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.307 | -7,76 | 406 | -6,24 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 250.978 | -12,05 | 76.706 | -11,55 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.064 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.626 | 14,91 | 505 | 16,90 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 4.308 | 0,00 | 1.317 | 0,53 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.023 | 0,00 | 318 | 1,60 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.763 | -1,56 | 548 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 567 | 0,35 | 172 | 4,24 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 905 | 28,37 | 277 | 28,97 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 12.262 | -19,86 | 3.811 | -18,52 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 206.860 | 1,64 | 63.223 | 2,22 | ||||
| 2026-02-09 | 13F | Summitry Llc | 25.297 | 7,26 | 7.732 | 7,87 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 38.992 | 1,13 | 11.917 | 1,72 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.222 | 0,00 | 373 | 0,54 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 14.536 | 1,01 | 4.518 | 2,71 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 756.664 | -0,54 | 231.571 | 0,17 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 706 | 0,00 | 219 | 1,86 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.171 | 168,69 | 663 | 170,61 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 3.599 | 1.100 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 5.489 | -9,75 | 1.706 | -8,23 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.199 | 18,83 | 366 | 19,61 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15.879 | 0,98 | 4.853 | 1,57 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 10.723 | -0,88 | 3.319 | -3,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 65.242 | -2,79 | 19.940 | -2,24 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 227.705 | 0,54 | 69.593 | 1,12 | ||||
| 2026-04-30 | 13F | Conning Inc. | 110.242 | 0,51 | 34.262 | 2,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 121.900 | -38,40 | 37.256 | -38,05 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.104 | 0,00 | 949 | 0,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.001.000 | 6,02 | 305.936 | 6,62 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 88.144 | -2,71 | 27.394 | -1,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 709.634 | -20,50 | 216.885 | -20,04 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.010 | 0,05 | 614 | 0,66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.636 | 847,97 | 2.639 | 856,16 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.302 | -4,62 | 404 | -3,12 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.308 | -0,86 | 717 | 0,84 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.498 | 0,00 | 466 | 2,20 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.120 | 0,00 | 348 | 1,46 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 2.826 | 0,00 | 864 | 0,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35.670 | 8,34 | 10.961 | 8,93 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46.704 | -55,67 | 15 | -56,25 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 34.972 | 1,01 | 10.688 | 1,59 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 12.453 | 3.806 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.413 | -25,32 | 750 | -24,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.467 | -65,06 | 1.365 | -64,86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.081 | 16,98 | 647 | 18,97 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 31.455 | 19,43 | 9.618 | 20,18 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 312.177 | 0,00 | 95.411 | 0,57 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.185 | -16,25 | 368 | -14,81 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 12.079 | -2,48 | 3.692 | -1,91 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.656 | 0,06 | 515 | 1,78 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.571 | -2,51 | 2.664 | -0,86 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.668 | 3,86 | 510 | 4,52 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.872 | -6,96 | 572 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 983 | 0,00 | 306 | 1,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.447 | 8,33 | 1.071 | 10,19 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.452 | -10,52 | 2.278 | -10,00 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 1.020 | -4,40 | 312 | -4,01 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.788 | -0,42 | 1.158 | 0,17 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.852 | -3,22 | 3.317 | -2,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 539 | -24,93 | 165 | -24,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 11.130 | -6,60 | 3.402 | -3,68 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 558.131 | -2,33 | 170.588 | -1,77 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 64.256 | 10,45 | 19.639 | 11,08 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 138 | 43 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.100 | 747,37 | 4.921 | 752,69 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 654 | -31,01 | 203 | -29,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 85.400 | 729,13 | 26.101 | 733,87 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 312.358 | 342,00 | 95.466 | 344,54 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.133 | 6,29 | 352 | 8,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.149 | 33,45 | 35.117 | 34,21 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 35.354 | -4,85 | 10.988 | -3,24 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.525 | 0,00 | 1.994 | 0,61 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 24.171 | -0,13 | 7.512 | 1,54 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.496 | 0,32 | 1.086 | 1,97 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.009 | 37,51 | 3.110 | 39,84 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.690 | -2,28 | 1.768 | -0,62 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 26.807 | -11,03 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 884 | 42,58 | 27.018 | 43,39 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | 41,90 | 15.540 | 45,27 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 926.020 | 29,35 | 283.019 | 30,09 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.303 | -2,62 | 405 | -0,98 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 936 | 27,69 | 291 | 29,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 318.919 | -1,12 | 97.473 | -0,56 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 987 | -0,40 | 302 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.165 | -1,52 | 5.579 | 0,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 258.551 | 24,91 | 80.355 | 27,02 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.205 | -0,81 | 2.813 | -0,25 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.021 | -5,82 | 618 | -5,37 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.011 | 998,91 | 314 | 1.021,43 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 15.723 | -1,77 | 4.887 | -0,12 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.287 | 393 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 110.113 | 0,52 | 34.222 | 2,22 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1.272 | 0,32 | 389 | 0,78 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.632 | -8,72 | 499 | -8,29 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.027 | 925 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.043 | -1,55 | 930 | -0,96 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 22.510 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 758.532 | 0,13 | 235.744 | 1,82 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 456.983 | 28,15 | 140 | 28,70 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.018 | -3,14 | 316 | -1,56 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.791 | 0,09 | 2.421 | 1,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 35.983.997 | 2,74 | 10.997.789 | 3,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.610 | -3,68 | 2.326 | -3,12 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 159.612 | 45,85 | 49.606 | 47,15 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 335 | 155,73 | 102 | 161,54 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 4.449 | 2,02 | 1.383 | 3,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 369.760 | -1,68 | 113.010 | -1,11 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 12.336 | -55,22 | 3.770 | -54,97 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 818 | 0,49 | 250 | 1,21 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 33.142 | 26,58 | 10 | 42,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.486 | -4,13 | 462 | -2,54 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.822 | -3,18 | 2.391 | -2,65 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 144.039 | -10,37 | 44.766 | -8,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.411 | 2,74 | 1.043 | 3,37 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 2.464 | 0,00 | 766 | 1,73 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 794 | -3,64 | 243 | -3,20 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 93.308 | -5,54 | 28.999 | -3,95 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.640 | 5,39 | 820 | 6,36 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.386 | 0,00 | 742 | 2,49 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 756 | -15,06 | 235 | -13,97 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.210 | 12,50 | 1.592 | 13,15 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.264 | 0,08 | 3.443 | 0,64 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 3.020 | 0,73 | 923 | 1,32 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.812 | -8,99 | 563 | -7,40 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.765 | 10,78 | 845 | 11,48 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 167 | -4,57 | 52 | -3,77 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151.231 | -0,18 | 47.001 | 1,51 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 498 | -69,30 | 2 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 22.569 | 23,22 | 6.898 | 20,11 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 14.874 | 4.546 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.923 | -8,68 | 2.116 | -8,16 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 22 | 4,76 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 801 | 0,25 | 245 | 1,24 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.954 | -19,04 | 1.535 | -17,97 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 832 | 1,09 | 254 | 5,83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8.083 | 2.470 | ||||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 4.793 | 0,00 | 1.465 | 0,55 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.728.362 | -0,98 | 833.869 | -0,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7.570 | 0,17 | 2.353 | 1,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.955 | 2,68 | 5.488 | 3,27 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 194 | 59 | ||||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 21.017 | -0,14 | 6.532 | 1,54 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.644 | 1,73 | 822 | 3,40 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 8.468 | 0,00 | 2.632 | 1,66 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.484 | -2,25 | 1.394 | -0,57 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.407 | -1,19 | 1.020 | -2,86 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 14.758 | 0,82 | 4.510 | 1,39 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.724 | -0,57 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 373 | 0,00 | 116 | 0,88 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.225 | -14,04 | 374 | -13,43 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.236 | -0,72 | 384 | 1,05 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 732 | 227 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 82.978 | 4,71 | 25.360 | 5,31 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.673 | -64,10 | 520 | -63,55 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.520 | 6,29 | 473 | 8,01 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 183 | 56 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 5.837 | 0,74 | 1.814 | 2,49 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.112 | 9,71 | 656 | 11,56 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 5.386 | 0,41 | 1.674 | 2,14 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.782 | 10,21 | 1.462 | 10,85 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 7.253 | -0,30 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 91.233 | 1.041,70 | 28.354 | 1.052,13 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.837 | 1,63 | 3.990 | 3,34 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 29.195 | -74,31 | 8.923 | -74,17 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 41.101 | 13,15 | 12.562 | 13,80 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 864 | 264 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.974 | 0,00 | 2.167 | 1,69 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.145 | -6,53 | 356 | -5,08 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 29.931 | -3,36 | 9.148 | -2,81 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.411 | 1,15 | 439 | 2,82 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.049 | 321 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.970 | 81,94 | 2.130 | 82,99 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.599 | 0,00 | 3.239 | 0,59 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 204.271 | -0,71 | 62.431 | -0,15 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 110 | 168,29 | 34 | 161,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.309 | 4,10 | 6.001 | 5,86 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.825 | -4,97 | 1.252 | 2,29 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.539 | 0,00 | 478 | 1,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.335 | 2,21 | 4.993 | 2,78 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.727 | -1,31 | 2.667 | -0,74 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 696 | 216 | ||||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 687 | 0,00 | 214 | 1,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.590 | 0,63 | 1.718 | 0,59 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.212 | 11,72 | 998 | 13,67 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.570 | -0,44 | 2.042 | 1,24 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 51.082 | -2,35 | 15.612 | -1,79 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.517 | 464 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.840 | 3,66 | 572 | 5,35 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 4.264 | -3,99 | 1.279 | -6,64 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 56.848 | 2,69 | 17.374 | 3,28 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.994 | 2,39 | 1.863 | 4,08 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 849 | -1,85 | 264 | -0,38 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 967 | 0,00 | 298 | 0,34 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 38.397 | -4,96 | 11.933 | -3,35 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 45.578 | -2,46 | 14.165 | -0,81 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 678 | 211 | ||||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 4.642 | 1,13 | 1.419 | 1,72 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.349 | 0,04 | 3.163 | 0,64 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 479 | 0,00 | 146 | 0,69 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.311 | -25,45 | 1.623 | -25,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.326 | -0,90 | 405 | -0,49 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 146.795 | -13,94 | 44.865 | -13,45 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 847 | -4,08 | 263 | -2,23 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.113 | -29,14 | 6.147 | -28,73 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.312 | 0,00 | 719 | 1,70 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5.908 | -0,87 | 1.836 | 0,82 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 4.532 | -13,38 | 1.385 | -12,84 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 27 | -50,00 | 8 | -50,00 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.684 | 515 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 31.860 | 0,00 | 9.737 | 0,58 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 12.404 | -0,49 | 3.791 | 0,08 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.085 | 0,09 | 332 | 0,61 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 173 | -12,63 | 53 | -13,33 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.512 | -4,42 | 462 | -3,75 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 722 | 0,00 | 225 | 1,82 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.024 | -4,92 | 313 | -4,59 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.504 | 11,90 | 467 | 20,05 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.904 | 582 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 51.522 | 0,26 | 15.747 | 0,83 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.295 | 6,43 | 1.024 | 8,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 457 | 41,93 | 142 | 44,90 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 771 | -9,08 | 236 | -8,56 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 33.930 | 0,00 | 10.370 | 0,58 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.900 | 886 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 541.602 | -12,13 | 165.530 | -11,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.900 | 2.800,00 | 886 | 2.853,33 | |||
| 2026-01-29 | 13F | MWA Asset Management | 2.513 | -14,35 | 768 | -13,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.487.485 | 19,46 | 454.620 | 20,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 204.456 | -8,11 | 62.488 | -7,58 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 208 | 0,00 | 64 | 0,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 70 | 2,94 | 21 | 5,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.053 | -6,34 | 638 | -4,63 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 814 | 10,15 | 253 | 12,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.789 | 5,25 | 1.799 | 7,02 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 681 | -13,36 | 212 | -12,08 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 49.138 | 0,03 | 15.272 | 1,72 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.094 | -0,47 | 1.583 | 1,09 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 137.730 | -3,28 | 42.094 | -2,73 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 629 | -43,49 | 196 | -42,65 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.501 | 0,20 | 467 | 1,97 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 10.617 | 3.300 | ||||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.051 | 21,00 | 627 | 21,55 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 75.290 | 0,35 | 23.399 | 2,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.377.179 | -5,55 | 427.829 | -4,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.152 | 0,33 | 669 | 1,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 31.500 | -52,56 | 9.773 | -51,89 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 112.538 | 29,33 | 34.665 | 31,49 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8.068 | 0,06 | 2.508 | 1,75 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.428 | 45,59 | 1.965 | 46,46 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 824 | 0,00 | 256 | 1,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34.280 | 14,07 | 10.654 | 16,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.312 | 19,27 | 401 | 21,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 118.477 | 0,81 | 36.208 | 1,38 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 990 | -2,37 | 308 | -0,65 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.128 | 0,06 | 972 | 1,78 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 130.300 | 39.824 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 839.883 | -2,06 | 256.693 | -1,50 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.130 | -7,20 | 1.594 | -5,62 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 680 | 0,00 | 211 | 1,93 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 238.832 | 3,89 | 72.994 | 8,68 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 6.950 | -1,63 | 2.160 | 0,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.821 | 4,78 | 554 | 4,73 | ||||
| 2026-04-09 | 13F | Boit C F David | 19.800 | 0,00 | 6.154 | 1,13 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.281 | -1,85 | 697 | -1,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 355.100 | -2,95 | 108.529 | -2,40 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 371.389 | -18,82 | 114 | -18,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 140.178 | -85,18 | 42.843 | -85,10 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 713 | -4,17 | 218 | -3,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 87.500 | -50,34 | 26.743 | -50,06 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.266 | 0,00 | 693 | 0,58 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 279.640 | -27,38 | 85 | -27,35 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.811 | 0,04 | 827 | -3,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 486.936 | 17,39 | 151.335 | 19,37 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 40.013 | -1,17 | 12.229 | -0,59 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.671 | -1,01 | 2.956 | -0,47 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.983 | 30,09 | 1.859 | 32,31 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 46.721 | -2,27 | 14.279 | -1,71 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6.224 | -0,40 | 1.934 | 1,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.074 | -33,85 | 1.551 | -33,48 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.035 | 0,00 | 322 | 1,58 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43.361 | 52,35 | 13.252 | 53,22 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.409 | -5,71 | 749 | -4,10 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.077 | 0,03 | 956 | 1,81 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 400 | 16 | |||||
| 2026-04-22 | 13F | Sykon Capital Llc | 908 | -3,09 | 282 | -1,40 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.403 | 0,00 | 436 | 1,87 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 53.743 | -0,58 | 16.703 | 1,10 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.199 | -13,99 | 373 | -12,68 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 12.200 | 3.729 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 39.400 | 12.043 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.790 | -4,23 | 556 | -2,63 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 33.302 | 16,51 | 10.178 | 17,18 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 11.400 | -12,31 | 3.543 | -10,82 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.097 | 1,20 | 335 | 1,82 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 53.092 | 16.227 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | URS Advisory LLC | 828 | 257 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 76.959 | -2,82 | 23.918 | -1,18 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 484 | 23,47 | 148 | 27,59 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 7.429 | -0,27 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 680 | 0,15 | 208 | 0,49 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 9.266 | -55,44 | 2.832 | -55,20 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 5.804 | 1,11 | 1.774 | 1,66 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 138.541 | 0,10 | 42.342 | 0,68 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.296 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 5.009 | -0,40 | 1.531 | 0,13 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 259.969 | 1,89 | 80.683 | 3,29 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 700 | -4,89 | 217 | -3,56 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.438 | -3,81 | 447 | -2,19 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 6.341 | 0,56 | 1.971 | 2,23 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 7.960 | 2.433 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.999 | 0,93 | 1.548 | 2,31 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.208 | 0,75 | 369 | 1,37 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 318.925 | -0,41 | 96.918 | 3,58 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 460 | -2,13 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.121 | -1,70 | 970 | -0,10 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.847 | -0,11 | 564 | 0,53 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 27.012 | 0,17 | 8.256 | 0,74 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.584 | -8,38 | 1.114 | -6,86 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 5.267 | -11,08 | 1.610 | -10,56 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 2.511 | -0,52 | 767 | 0,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 69.902 | -5,27 | 21.725 | -3,67 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.326 | 55,59 | 1 | |||||
| 2026-02-14 | 13F | Bank of Marin | 2.687 | 0,00 | 821 | 0,61 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 5.569 | 4,70 | 1.731 | 6,46 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 3.944 | 0,00 | 1.226 | 1,66 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 296 | 90 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 2.326 | 0,48 | 711 | 1,00 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.207 | 5,78 | 369 | 6,36 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.040 | -1,07 | 5.208 | -1,08 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.356 | 442 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 20.084 | -9,74 | 6.242 | -8,21 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.610 | 0,08 | 3.243 | 0,65 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 24.102 | -0,29 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 3.873 | -3,37 | 1.184 | -2,79 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.002 | -1,59 | 1.865 | 0,05 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.806 | 1,34 | 3.358 | 3,07 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 237 | -29,67 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.315 | 0,00 | 409 | 1,75 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.962 | 1.211 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 72.351.127 | 0,98 | 22.112.675 | 1,56 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.318 | -14,69 | 720 | -13,25 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.635 | 500 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.362 | 41,14 | 416 | 41,98 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.497 | -13,69 | 776 | -12,22 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 13.189 | -0,81 | 4.031 | -0,25 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 1.037 | 0,00 | 322 | 1,90 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 36.156 | -0,85 | 11.237 | 0,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.753 | 13,17 | 4.860 | 13,37 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16.664 | -0,56 | 5.179 | 1,11 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 5.304 | -1,30 | 1.621 | -0,73 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.062.158 | -3,83 | 330.108 | -2,21 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.362 | -1,72 | 1.045 | -0,10 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 100 | 31 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 800 | -6,65 | 245 | -3,17 | ||||
| 2026-02-03 | 13F | Bokf, Na | 102.727 | -5,12 | 31.396 | -4,57 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.076 | -13,50 | 634 | -13,03 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 5.710 | 3,24 | 1.745 | 3,87 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 18.019 | 0,61 | 5.600 | 2,32 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.360 | 0,00 | 423 | 1,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 315 | -16,89 | 98 | -15,65 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 4.822 | -7,23 | 1.499 | -5,67 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 6.345 | -0,17 | 1.972 | 1,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.620.381 | -37,80 | 1.412.127 | -37,45 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.451 | 4,20 | 1.055 | 4,77 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 27.320 | 0,00 | 8.350 | 0,57 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 6.026 | 1.842 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.768 | -2,47 | 1.457 | -1,89 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 20.072 | 22,71 | 6.238 | 24,78 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 21.641 | 1,84 | 6.614 | 2,43 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.530 | 4,87 | 476 | 6,74 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 591 | 16,34 | 181 | 16,88 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.549 | 248,70 | 792 | 255,16 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 40.417 | -5,91 | 12.436 | -1,15 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 56 | -22,22 | 16 | -23,81 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 84.414 | 1,88 | 26.235 | 3,59 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.145 | 4,45 | 977 | 6,20 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.160 | 6,11 | 966 | 6,75 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.745 | -3,19 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 962 | 0,42 | 299 | 2,05 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 127 | -15,33 | 39 | -11,63 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.491 | 4,93 | 456 | 5,57 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 519 | 0,00 | 161 | 2,55 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.135 | 2,71 | 347 | 3,28 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 500 | 0,00 | 153 | 0,66 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 62 | -11,43 | 19 | -9,52 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.542 | 0,03 | 1.101 | 1,66 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.587 | 4,45 | 1.708 | 5,05 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.861 | 22,92 | 578 | 25,11 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.013 | 0,25 | 615 | 0,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23.300 | 106,19 | 7.121 | 107,43 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 273.155 | -10,07 | 83.484 | -9,55 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.256 | -15,93 | 1.006 | -13,21 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 400 | -10,51 | 124 | -8,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.000 | 2.150,00 | 2.751 | 2.172,73 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.284.384 | 4,32 | 2.226.327 | 4,92 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.657 | -2,13 | 515 | -0,58 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 667 | 0,15 | 207 | 1,97 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 2.424 | -1,78 | 741 | -1,33 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.852 | 0,65 | 562 | 0,54 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.870 | 3,46 | 2.135 | 5,22 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 976 | 0,00 | 298 | 0,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 375.000 | 1.150,00 | 114.611 | 1.157,11 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 2.891 | -0,96 | 884 | -0,45 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 409.297 | 9,59 | 125 | 10,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 41.000 | 4,06 | 12.531 | 4,66 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 151 | -50,33 | 46 | -50,00 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 3.456 | 0,06 | 1.056 | 0,67 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 49.159 | -2,55 | 15.278 | -0,91 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.200 | -89,42 | 672 | -89,37 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 83.256 | -61,04 | 25.446 | -60,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.900 | -71,50 | 1.803 | -71,34 | |||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 1.229 | -3,46 | 376 | -2,85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.857 | 6,53 | 3.685 | 8,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.099 | -0,14 | 652 | 1,56 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.921 | 203,42 | 2.115 | 205,19 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 494 | 0,00 | 154 | 2,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.145 | -4,72 | 1.573 | -4,20 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 2.182 | 0,00 | 667 | 0,45 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 895 | 274 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.164 | 0,52 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.782 | -1,81 | 1.462 | -1,22 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.181 | 361 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 36.766 | 0,08 | 11.427 | 1,77 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 865 | -3,24 | 269 | -1,83 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.503 | 1,28 | 460 | 2,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 314 | -46,05 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.798 | 4,94 | 1.772 | 5,60 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 4.099 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.627 | 0,00 | 497 | 0,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 31.782.233 | -7,11 | 9.713.605 | -6,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 8.500 | -59,72 | 2.598 | -59,50 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 100.100 | -4,94 | 30.594 | -4,39 | |||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 314 | -22,85 | 96 | -22,76 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | -94,49 | 6 | -94,55 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.387 | -0,86 | 2.296 | 0,79 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 3.957 | 25,22 | 5 | -99,40 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 2.409 | 736 | ||||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 975 | 298 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.445 | -1,14 | 2.003 | 0,55 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 14.985 | -5,78 | 4.580 | -5,26 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 2.435 | 757 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 7.742 | 2,65 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.408 | 0,91 | 1.681 | 2,56 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 17.757 | 5.427 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 677 | -18,14 | 210 | -16,67 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 8.809 | 0,36 | 2.692 | 0,94 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.199 | -9,73 | 672 | -9,32 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 45.124 | 2,32 | 13.791 | 2,90 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 3.741 | 1.144 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.465 | 2,36 | 4.115 | 2,95 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 366.571 | 7,05 | 112.035 | 7,66 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.417 | 0,41 | 3.184 | 0,98 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.969 | -0,34 | 923 | 1,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 553 | -2,47 | 172 | -1,16 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 41.821 | 3,90 | 12.782 | 4,50 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.420 | 441 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.021 | -7,21 | 628 | -5,56 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1.000 | 0,00 | 306 | 0,66 | ||||
| 2026-05-01 | 13F | Avion Wealth | 796 | 23,60 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.498 | -29,24 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.701 | -9,13 | 1.772 | -7,62 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6.482 | 0,34 | 2.015 | 2,03 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.145 | -31,56 | 356 | -30,53 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 191.402 | 450,24 | 58.498 | 453,43 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 32.818 | 0,65 | 10.200 | 2,35 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 21.245 | 6.493 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.009 | 1,36 | 2.753 | 1,96 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 125 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.137 | -3,40 | 350 | -2,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.311 | -1,40 | 3.205 | 0,28 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 6.409 | 3,22 | 1.959 | 3,82 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.629 | 41,19 | 807 | 43,16 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 17.314 | -2,66 | 5.381 | -1,01 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 123.635 | 11,95 | 37.787 | 12,59 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.571 | 2,48 | 480 | 3,23 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.657 | 5,86 | 2.340 | 6,46 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.513 | 2,73 | 2.335 | 4,43 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 43.722 | -3,80 | 13.363 | -3,25 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.547 | 778 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.224 | 0,08 | 374 | 0,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.560.037 | 7,43 | 1.699.314 | 8,05 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.184 | 0,00 | 362 | 0,56 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.714 | 9,25 | 1.775 | 11,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 457.512 | 19,09 | 139.829 | 19,77 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9.337 | -1,57 | 2.854 | -1,01 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.023 | 57,46 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 44.882 | 0,00 | 13.717 | 0,57 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 9.295 | -1,96 | 601 | -8,10 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 814 | -2,05 | 253 | -0,39 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.926 | 42,14 | 1.200 | 42,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.804.800 | -4,90 | 551.601 | -4,36 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.784.900 | -11,48 | 545.519 | -10,97 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.580 | -4,37 | 1 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.070 | 0,00 | 327 | 0,62 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 253 | 0,80 | 79 | 2,63 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 78 | -46,58 | 24 | -45,45 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.168 | -85,16 | 2.496 | -85,08 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 194.919 | 60,31 | 59.573 | 61,23 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 952 | 6,85 | 296 | 8,46 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.576 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.228 | -5,23 | 693 | -3,62 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 813 | 1,12 | 253 | 2,86 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.855 | 25,51 | 580 | 29,18 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 179 | 55 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 5.135 | 0,96 | 1.569 | 1,55 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.403 | -23,18 | 1.051 | -22,78 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.112.712 | -23,35 | 345.820 | -22,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.005 | -5,46 | 307 | -4,66 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 935 | -7,61 | 310 | 2,65 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.520 | -13,14 | 8.865 | -11,65 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.102 | -1,42 | 1.275 | 0,24 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.003 | -4,44 | 1.244 | -2,81 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 927 | 0,00 | 283 | 0,71 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.289 | -5,36 | 400 | -3,85 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 23.452 | 7.168 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.729 | 4,42 | 1.470 | 6,14 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 407.300 | -2,40 | 126.585 | -0,75 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.848 | 0,87 | 2.704 | 1,46 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10.385 | -0,29 | 3.228 | 1,38 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 6.109 | -7,79 | 1.899 | -6,23 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 776 | 0,00 | 241 | 1,69 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 8.534 | -2,04 | 2.652 | -0,38 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 10.429 | -4,95 | 3.187 | -4,41 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.165 | 8,57 | 356 | 10,56 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.034 | 10,12 | 321 | 12,24 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 65.407 | 21,97 | 20.491 | 25,17 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 9.951 | -1,51 | 3.042 | -0,98 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 770 | -24,51 | 236 | -23,38 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 724 | 3,87 | 225 | 6,13 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.235 | -21,84 | 384 | -20,70 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 10.711 | 9,56 | 3.329 | 11,42 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.779 | -1,15 | 3.294 | -0,57 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.030 | 7,24 | 620 | 7,83 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.771 | -7,05 | 1.483 | -5,48 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 14.473 | -0,34 | 4.423 | 0,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 143.679 | 1,30 | 44.654 | 3,01 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 56.651 | -11,85 | 17.607 | -10,37 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.509 | -19,56 | 767 | -15,27 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 35.662 | -56,38 | 11.083 | -55,64 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 32.029 | -0,57 | 9.954 | 1,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.248.435 | -3,38 | 1.298.449 | -2,82 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 232.144 | 5,05 | 72.148 | 6,83 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.231 | -1,07 | 1.004 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.300 | 503,64 | 2 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.007 | 3,73 | 1.225 | 4,35 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.062 | -6,43 | 330 | -4,91 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 898 | 18,47 | 279 | 20,35 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 44 | 13 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 20 | 6 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.791 | 145,70 | 4.521 | 149,17 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 22.644 | 0,03 | 7 | 16,67 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 10.889 | 5,42 | 3.384 | 7,22 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.054 | -0,19 | 322 | -1,83 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 8.827 | 62,56 | 2.677 | 68,73 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.336 | -0,15 | 415 | 1,72 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.046 | -1,02 | 1.542 | -0,45 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 5.949 | -1,20 | 1.818 | -0,60 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.150 | 0,00 | 657 | 0,61 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.999 | -7,55 | 4.972 | -5,99 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 583 | 0,00 | 178 | 0,56 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.282 | 2.885 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 763 | 0,00 | 233 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.247 | 6,04 | 698 | 7,88 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 33.377 | -9,63 | 10.201 | -9,11 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.331 | -1,63 | 407 | -1,22 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.003 | 71,43 | 1.244 | 74,47 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 5.349 | -12,05 | 1.635 | -11,58 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 979 | -45,46 | 298 | -43,32 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.469 | -9,15 | 3.254 | -7,64 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 72.738 | 1,11 | 22 | 4,76 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.328 | -49,47 | 406 | -49,31 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.850 | 88,86 | 1.482 | 90,00 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 682 | 0,00 | 212 | 1,44 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 657 | -13,78 | 204 | -12,07 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.432 | -6,53 | 448 | -3,66 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.152 | 2,87 | 658 | 3,46 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.044.762 | 1,48 | 319.311 | 2,06 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 6.905 | 7,39 | 2.110 | 8,04 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.266 | 1,30 | 704 | 3,07 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 4.060 | 15,67 | 1.241 | 16,32 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 459 | 0,44 | 140 | 1,45 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 11.927 | 3,92 | 3.645 | 6,39 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.413 | 6,75 | 1.372 | 8,55 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 2.650 | -15,87 | 824 | -14,45 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.933 | -3,16 | 601 | -1,48 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 1.079 | 0,37 | 330 | 0,92 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1.418 | 1,65 | 434 | 2,12 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.098 | 4,52 | 965 | 3,32 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 38.650 | 0,05 | 12.012 | 1,74 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.414 | -4,52 | 1.372 | -2,90 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 7.915 | 1,83 | 2.419 | 2,41 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 8.529 | 1,61 | 2.607 | 2,20 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.325 | 0,08 | 412 | 1,73 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 7.001 | 6,37 | 2.176 | 8,16 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.136 | 33,39 | 1 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.829 | 0,00 | 559 | 0,54 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 866 | 15,16 | 269 | 17,47 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.475 | -3,37 | 2.634 | -1,75 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.484 | 12,04 | 1.394 | 13,90 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.113 | -85,79 | 657 | -85,57 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 234 | 72 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 707 | -13,68 | 216 | -12,90 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 2.191 | 1,62 | 670 | 6,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 69.480 | 21.235 | ||||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 805 | 42,23 | 250 | 44,51 | ||||
| 2026-02-09 | 13F | Allstate Corp | 53.951 | 109,67 | 16.489 | 110,88 | ||||
| 2026-02-09 | 13F | First National Trust Co | 68.069 | 0,08 | 20.804 | 0,65 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.657 | 3,35 | 1.424 | 5,33 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.743 | 533 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.529 | 1,66 | 475 | 3,49 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.924 | 0,00 | 898 | -0,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.269.333 | -1,18 | 387.946 | -0,61 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 505 | 0,40 | 157 | 2,61 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 19.232 | -39,17 | 5.977 | -38,14 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.533 | 1,50 | 1.409 | 3,15 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.547 | -6,53 | 481 | -4,95 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.379 | 727 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.478 | 1,90 | 1.063 | 3,30 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8 | 2 | ||||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.385 | 19,91 | 426 | 20,74 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 35.813 | 1,35 | 11.130 | 3,07 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.181 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.295 | 0,15 | 396 | 0,51 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 719 | 9,60 | 223 | 11,50 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.525 | -0,71 | 22 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 12.869 | -1,90 | 4.000 | -0,25 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 304.737 | -1,84 | 93 | -1,06 | ||||
| 2025-11-04 | 13F | Financial Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 678 | 207 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.501 | -2,49 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 118.366 | 2,16 | 36.176 | 2,74 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 11.756 | 0,77 | 3.593 | 1,35 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.283 | -4,96 | 392 | -4,39 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.246 | -2,10 | 1.909 | -1,50 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 190.336 | 0,76 | 58.172 | 1,34 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.935 | 8,63 | 3.088 | 9,58 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 799 | 0,00 | 248 | 1,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 35.617 | 23,48 | 10.792 | 28,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 306.000 | -10,76 | 92.715 | -7,26 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.299 | 3,60 | 1.620 | 4,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 423.400 | 71,49 | 128.286 | 78,22 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.718 | -1,04 | 534 | 0,57 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 13.051 | -3,44 | 4.056 | -1,79 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12.740 | -9,82 | 3.894 | -9,30 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 319.867 | 0,06 | 97.761 | -2,10 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 940 | 37,83 | 287 | 40,69 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.886 | -9,89 | 576 | -9,43 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 526 | -21,96 | 173 | -18,10 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.345 | 2,20 | 411 | 3,01 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.026 | 0,59 | 319 | 2,25 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 19.736 | -0,08 | 6.032 | 0,48 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.092 | -20,47 | 1.862 | -20,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.247.366 | -3,57 | 381.232 | -3,02 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.911 | 1,36 | 890 | 1,95 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 211.239 | 0,08 | 65.651 | 1,77 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1.226 | -5,26 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 574.867 | 18,30 | 175.697 | 18,98 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 17.296 | 0,87 | 5.375 | 2,58 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.731 | 11,53 | 538 | 13,50 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 13.838 | -2,16 | 4.229 | -1,61 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.969 | 0,00 | 1.234 | 1,65 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.233 | -8,22 | 694 | -6,73 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 11.983 | 9,45 | 3.662 | 10,10 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 915 | 0,00 | 284 | 1,79 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.072 | 1,27 | 644 | 2,88 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 11.505 | 0,00 | 3.576 | 1,68 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 42.684 | -0,22 | 13.045 | 0,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.289 | -1,24 | 20.602 | 0,42 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10.738 | -0,28 | 3.337 | 1,43 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 74.400 | 0,00 | 23.123 | 1,69 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8.701 | 0,10 | 2.659 | 0,68 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 27.026 | 1,00 | 8.260 | 1,57 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.514 | 1,42 | 2.002 | 1,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 808.539 | -3,87 | 247.133 | -3,31 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.137 | 0,00 | 653 | 0,62 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.356.751 | -7,14 | 720.294 | -6,60 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 700 | 0,00 | 213 | 0,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 422 | 0,00 | 129 | 0,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 1.313 | 0,00 | 401 | 0,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.255 | -15,72 | 390 | -14,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.512 | 1,78 | 1.379 | 2,38 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.678 | 3,20 | 513 | 3,85 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 81 | -7,95 | 25 | -7,69 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.427 | 742 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 16.561 | -0,02 | 5.147 | 1,66 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 1.510 | 0,00 | 462 | 0,66 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 10.250 | -0,78 | 3.186 | 0,89 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.602 | 795 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 257.186 | 78.156 | ||||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 3.153 | 1,25 | 964 | 1,80 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 16.237 | 4,41 | 4.962 | 5,02 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 2.544 | 0,00 | 774 | 0,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 699 | 217 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 917 | -95,87 | 285 | -17,44 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.340 | 52,79 | 416 | 55,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.803 | -0,33 | 1.804 | 1,35 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.412 | 12,50 | 737 | 13,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.439 | -0,89 | 2.312 | 0,74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.283 | 29,44 | 1.953 | 31,63 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 12.579 | 0,00 | 3.845 | 0,58 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.423 | -25,63 | 741 | -25,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.070 | -6,79 | 327 | -6,03 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.942 | 0,00 | 1.816 | 0,61 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.159 | -0,23 | 671 | 1,51 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 39.121 | 39 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 414 | -13,57 | 129 | -12,33 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 118 | 36 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.267 | 2,92 | 394 | 4,52 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.007 | -2,52 | 0 | |||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 11.838 | 9,95 | 3.618 | 10,61 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.348 | 0,02 | 1.662 | 1,71 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.198 | 0,41 | 672 | 0,90 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 799 | -0,62 | 244 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 118.109 | -0,02 | 36.098 | 0,55 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 1.435 | 0,00 | 439 | 0,46 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 704 | -5,88 | 215 | -5,29 | ||||
| 2025-11-12 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 12.928 | 0,15 | 4.018 | 1,11 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 310.213 | 25,59 | 94.810 | 26,31 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 196.150 | 0,00 | 61 | 1,69 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.772 | 0,57 | 542 | 1,12 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9.334 | -4,80 | 2.853 | -4,26 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.541 | 0,85 | 479 | 2,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.606 | 0,00 | 492 | 0,41 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 51.854 | -0,23 | 16.169 | -0,77 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.634 | 499 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11.890 | 2,02 | 3.695 | 3,73 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 4.110 | -0,36 | 1.256 | 0,24 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.238 | -15,88 | 4.425 | -14,46 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 3.047 | 0,00 | 947 | 1,61 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.317 | -1,99 | 720 | -0,28 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 4.042 | -1,89 | 1.235 | -1,36 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 56.989 | 189,77 | 17.418 | 191,50 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.156 | -0,97 | 965 | -0,41 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 886 | 21,37 | 271 | 22,17 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.247 | -24,70 | 381 | -24,25 | ||||
| 2026-04-29 | 13F | Investment House Llc | 10.442 | -1,42 | 3.245 | 0,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18.716 | 0,20 | 5.720 | 0,78 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 379 | 0,80 | 116 | 0,88 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 678 | 0,30 | 207 | 0,98 | ||||
| 2026-04-23 | 13F | American National Bank | 18.258 | -0,48 | 5.674 | 1,19 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.110 | -4,28 | 951 | -3,75 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 662 | 202 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.617 | -69,05 | 494 | -68,87 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.510 | 3.518 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 384 | 119 | ||||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 1.698 | -12,47 | 519 | -12,05 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 13.906 | 4,79 | 4.322 | 6,56 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.205 | 0,00 | 368 | 0,55 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3.854 | -2,53 | 1.178 | -2,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.029 | 3,06 | 926 | 3,58 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 787 | -6,31 | 241 | -5,88 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 748 | 232 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 23.451 | -33,00 | 7.171 | -32,01 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 5.484 | 641,08 | 1.704 | 653,98 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 687 | -2,28 | 210 | -1,88 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | K2 Financial Inc. | 3.753 | 0,00 | 1.126 | -2,85 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 855 | -2,06 | 266 | -0,38 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.059 | 0,00 | 329 | 1,86 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 22.730 | -5,21 | 7.064 | -3,60 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.578 | -3,37 | 491 | -1,80 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 48.147 | -0,05 | 14.716 | 0,53 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 13.114 | 2,51 | 4.076 | 4,25 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.761 | -12,13 | 538 | -11,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 185.118 | 0,31 | 56.581 | 0,89 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 642 | -4,04 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.324 | -0,90 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6.900 | 1,40 | 2.144 | 3,13 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 20.087 | -0,56 | 6.243 | 1,10 | ||||
| 2026-02-12 | 13F | Laffer Investments | 24.886 | 7,06 | 7.606 | 7,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 1.141 | 0,00 | 355 | 1,72 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 690 | -0,14 | 214 | 1,42 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 97.969 | 0,28 | 30.448 | 1,97 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 292 | 91 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.864 | 7,66 | 1.192 | 9,67 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.989 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.000 | 0,00 | 2.797 | 1,71 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 11.059 | -0,09 | 3.437 | 1,57 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.156 | -16,29 | 353 | -15,75 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.706 | 0,53 | 530 | 2,32 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.341 | -1,10 | 1.038 | 0,58 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.082 | -0,46 | 336 | 1,20 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 48.843 | -2,11 | 14.928 | -1,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.521 | -20,30 | 784 | -18,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.549.496 | -8,47 | 1.084.832 | -7,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.638 | -2,72 | 2.995 | -1,06 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 18.423 | 2,44 | 5.726 | 4,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.419.778 | -2,68 | 3.795.857 | -2,12 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.437 | -12,43 | 2.278 | -12,25 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 5.124 | 1,71 | 1.566 | 2,35 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.003 | -27,28 | 2.463 | -25,63 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 884 | 0,45 | 275 | 1,86 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 19.423 | 262,57 | 5.936 | 264,84 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 723 | -2,43 | 221 | -2,22 | ||||
| 2026-04-13 | 13F | Stolper Co | 1.095 | -85,27 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 491.591 | 1.230,82 | 150.245 | 1.238,48 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.884 | 2,67 | 1.493 | 3,25 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 8.053 | 5,02 | 2.461 | 5,62 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 6.549 | -29,57 | 2.035 | -28,40 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 61.366 | 5,88 | 18.755 | 6,48 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 80 | 24 | ||||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.605 | -3,66 | 490 | -3,16 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.286 | 2,60 | 711 | 4,41 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 705 | -3,95 | 219 | -2,23 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 73.725 | 22.533 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.024 | 0,00 | 313 | 0,64 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 748 | 0,00 | 232 | 1,75 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.311 | 0,00 | 407 | 1,75 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 962 | 299 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.012 | 1.226 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.256.338 | -1,85 | 2.523.385 | -1,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.572 | -2,85 | 4.218 | -1,19 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 61.720 | -2,07 | 19.182 | -0,08 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.507 | 1,34 | 468 | 3,08 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.410 | 5,70 | 438 | 7,62 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.377 | 29,30 | 428 | 31,69 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 898 | -21,30 | 279 | -19,83 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.706 | 4,58 | 1.773 | 6,36 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 718 | 0,00 | 223 | 1,83 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 12.718 | -0,64 | 3.953 | 1,02 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 16.271 | -5,08 | 5.057 | -3,47 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.585 | 1.697 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.608 | 797 | ||||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.023 | 5,03 | 313 | 5,76 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.421 | 0,00 | 442 | 1,61 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.092 | 1,37 | 2.167 | 1,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.856 | -2,41 | 4.306 | -0,76 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 3.700 | 0,00 | 1.131 | 0,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 61.381 | 1,33 | 18.760 | 1,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 477.998 | -5,09 | 146.090 | 95.383,66 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.553 | -19,39 | 1.697 | -18,92 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 902 | 0,22 | 277 | 0,73 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.410 | 1,95 | 438 | 3,79 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 814 | 3,96 | 249 | 4,64 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3.454 | -23,26 | 1.073 | -21,96 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.893 | -50,05 | 899 | -49,21 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 28.690 | -0,30 | 8.768 | 0,27 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.510 | 6,67 | 812 | 16,50 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.215 | 0,27 | 677 | 0,75 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 695 | 212 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.951 | 3,67 | 2.160 | 5,42 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.881 | 0,00 | 895 | 1,70 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.001 | 622 | ||||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 759 | -17,77 | 232 | -17,50 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.116 | 9,52 | 339 | 14,14 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 714 | -10,64 | 221 | -10,16 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 216 | 0,00 | 67 | 1,52 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.216 | -27,23 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.130 | 0,00 | 351 | 1,74 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.452 | 21,81 | 1.384 | 23,81 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.047 | 0,00 | 320 | 0,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.021.608 | 0,00 | 306 | -0,97 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 6.475 | 0,00 | 1.979 | 0,56 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 18.946 | 2,12 | 5.888 | 3,84 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.951 | 0,00 | 1.539 | 1,65 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 1.113 | -0,62 | 346 | 0,88 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 806 | 0,00 | 246 | 0,82 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21.937 | -1,76 | 6.818 | -0,12 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.540 | 0,00 | 479 | 1,70 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 327.136 | 5,55 | 101.671 | 7,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 29.300 | -88,20 | 8.955 | -88,14 | |||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.736 | 531 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 302.100 | 1.148,35 | 92.331 | 1.155,51 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 206.714 | 63.178 | ||||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.524 | -0,39 | 784 | 1,29 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.650 | -12,66 | 810 | -12,26 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 10.414 | 0,09 | 3.237 | 1,76 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 2.509 | -50,00 | 1.560 | 1,70 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 3.371 | -82,33 | 1.030 | -81,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 694 | -4,93 | 212 | -4,93 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 2.142 | 0,00 | 655 | 0,62 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 9.176 | -9,12 | 2.804 | -8,60 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.955.500 | -5,12 | 597.659 | -4,58 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.107 | -38,47 | 344 | -37,34 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.074 | 0,37 | 328 | 0,92 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 947 | 0,53 | 289 | 1,05 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 841 | 13,34 | 257 | 14,22 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 745 | 232 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 395.961 | -0,47 | 121.018 | 0,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.580 | -1,33 | 12.612 | 0,33 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 30.135 | -1,07 | 9.210 | -0,50 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.968 | -4,63 | 922 | -3,05 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.980 | -2,38 | 2.133 | -1,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 281.100 | -38,92 | 85.913 | -38,57 | |||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.085 | 0,00 | 332 | 0,61 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 12.530 | -0,95 | 3.829 | -0,39 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 827 | -3,73 | 253 | -3,08 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 813 | 0,00 | 253 | 1,61 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 88 | 0,00 | 28 | 3,85 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.038 | 0,58 | 1.571 | 2,08 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.000 | 311 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 187 | 1,08 | 55 | -10,00 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.698 | 0,06 | 516 | 4,24 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 139 | -7,95 | 46 | 2,27 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | 3 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 210.963 | 5,12 | 66 | 6,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 59.014 | 1,69 | 18.341 | 3,40 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 93.754 | 0,34 | 29.138 | 2,03 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 14.259 | 7,73 | 4.431 | 9,54 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 714 | 1,13 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.206 | -2,01 | 3.793 | -0,34 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 810 | 0,00 | 252 | 1,62 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1.980 | 0,00 | 605 | 0,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 25.000 | -21,88 | 7.641 | -21,43 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.078.003 | 433,69 | 635.100 | 436,74 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 674 | -26,10 | 209 | -24,82 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.290 | 5,97 | 712 | 7,73 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.326 | 405 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 13.005 | 0,04 | 3.975 | 0,61 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 37.282 | 1,17 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.798 | 5,76 | 1.180 | 7,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 437.105 | -0,19 | 133.593 | 0,38 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.515 | 33,63 | 1.686 | 34,37 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 962 | -1,23 | 299 | 0,34 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.354 | -1,67 | 732 | 0,00 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 861 | -1,15 | 268 | 0,38 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 2.682 | 7,67 | 834 | 9,46 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 1.620 | 0,00 | 495 | 0,61 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 6.905 | 1,41 | 2.146 | 3,08 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.520 | 2,83 | 1.094 | 4,59 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.086 | 1,59 | 338 | 3,37 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.864 | 148,18 | 890 | 152,84 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 977 | 0,93 | 304 | 2,71 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.043 | -0,48 | 325 | 2,52 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 7.289 | -0,53 | 2.265 | 1,16 | ||||
| 2025-11-05 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 3.038 | 2,15 | 944 | 3,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 820.276 | 2,85 | 250.701 | 3,44 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.071 | -3,20 | 4.684 | -1,58 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.861 | -1,40 | 1.822 | 0,28 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.153 | 0,15 | 2.845 | 1,83 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 8.620 | -0,40 | 2.635 | 0,15 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7.076 | 3,77 | 2.199 | 5,52 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 12.639 | 0,42 | 3.928 | 2,13 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.818 | -2,15 | 1.167 | -1,60 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 2.812 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 1.506 | 4,44 | 468 | 6,36 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.174 | 356 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 6.766 | -2,55 | 2.103 | -0,94 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 17.813 | -7,75 | 5.443 | -7,26 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 848 | 0,24 | 264 | 1,94 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.126 | -0,70 | 956 | -0,10 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.996 | 0,20 | 916 | 0,77 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 138.397 | 0,00 | 42 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.729 | 0,12 | 537 | 1,90 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 787 | -18,70 | 241 | -18,37 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.543 | 25,02 | 790 | 27,21 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 13.601 | 1,70 | 4.227 | 3,43 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 826 | -5,71 | 257 | -4,12 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.411 | 4,83 | 431 | 5,38 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.532 | 2,54 | 476 | 4,39 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 8.412 | 14,82 | 2.580 | 18,89 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 97.114 | 29.684 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4.489 | 1.395 | ||||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.109 | -42,06 | 339 | -41,82 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 7.522 | 23,76 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.935 | -8,08 | 3.221 | -2,51 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 343.101 | -0,25 | 104.862 | 0,32 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 18.761 | 6 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 858 | -6,33 | 267 | -4,66 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.494 | 4,61 | 762 | 5,25 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.060 | 2,42 | 329 | 4,11 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 781 | 0,39 | 243 | 2,11 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 20.788 | 2,20 | 6.353 | 2,78 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 800 | 245 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 125 | 0,00 | 38 | 0,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.060 | -15,87 | 329 | -14,55 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.136 | 15,80 | 345 | 20,63 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.899 | 0,21 | 590 | 1,37 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.142 | -36,10 | 3.405 | -35,73 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 704 | 0,00 | 215 | 0,94 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.226 | -37,80 | 375 | -37,46 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 8.960 | -0,07 | 2.785 | 1,61 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.556 | 7,31 | 484 | 9,03 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 4.903 | -2,19 | 1.499 | -1,64 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.560 | -1,98 | 1.418 | -0,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.292 | -2,10 | 1.956 | -0,46 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 747 | 0,00 | 228 | 0,44 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 725 | 0,97 | 221 | 1,38 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.334 | 5,95 | 725 | 7,73 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.164 | 0,00 | 356 | 0,57 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 10.273 | -2,29 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 26.766 | -0,15 | 8.181 | 0,42 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 754 | -42,44 | 234 | -41,50 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 469 | 0,00 | 146 | 1,40 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.719 | 0,00 | 525 | 0,57 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.190 | -38,54 | 975 | -38,24 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.557 | 3,47 | 2.615 | 4,06 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.630 | 19,82 | 6.305 | 20,51 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 150 | 0,00 | 47 | 2,22 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 33 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 10.661 | -1,26 | 3.258 | -0,70 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 309 | 0,32 | 94 | 1,08 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.995 | 62,86 | 931 | 65,48 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.737 | 8,56 | 527 | 7,13 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.009 | 7,01 | 935 | 8,85 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.717 | -6,79 | 533 | -5,16 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7.039 | 4,50 | 2.151 | 5,08 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.711 | 17,14 | 1.153 | 19,11 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 13.395 | 3,36 | 4.094 | 3,94 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 411.240 | 125.687 | ||||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 22.165 | 14,71 | 6.889 | 16,65 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 2.160 | 0,05 | 662 | -6,90 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 6.492 | -1,83 | 1.984 | -1,24 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.132 | 346 | ||||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 10.630 | 6,41 | 3.249 | 7,02 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.469 | -0,43 | 1.060 | 0,19 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.436 | -5,86 | 1.068 | -4,30 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.734 | -0,29 | 539 | 1,32 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.202 | -3,69 | 367 | -3,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 600.794 | 5,50 | 183.621 | 6,10 | ||||
| 2026-02-17 | 13F | Bank OZK | 3.875 | 1,47 | 1.184 | 2,07 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 931 | 0,00 | 289 | 1,76 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 2.883 | 2,23 | 881 | 2,92 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.203 | -10,23 | 979 | -9,78 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.942 | 15,74 | 883 | 14,55 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.092 | 0,00 | 339 | 1,80 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.783 | -2,36 | 2.073 | -1,85 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 3.000 | 0,00 | 917 | 0,55 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 300 | -76,92 | 92 | -76,96 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.074 | 5,44 | 1.577 | 7,21 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.216 | 6,24 | 2.206 | 6,83 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.223 | 7,39 | 691 | 9,18 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 23.641 | 2,74 | 7.225 | 3,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.579 | 3.233 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 119.538 | 1,66 | 36.534 | 2,24 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 68.543 | 1,06 | 20.949 | 1,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 111.600 | -10,14 | 34.108 | -9,63 | |||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.986 | -0,02 | 1.830 | 0,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 106.500 | -25,26 | 32.550 | -24,84 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.353.113 | 1,17 | 413.552 | 1,74 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 6.359 | -10,47 | 1.944 | -9,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 355.076 | 185,18 | 108.522 | 186,81 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.371 | 9,57 | 1.669 | 11,42 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.962 | 57,97 | 921 | 60,56 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.754 | 545 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.665 | 0,00 | 517 | 1,77 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.028 | 320 | ||||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 847 | 0,59 | 263 | 2,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 117.947 | 36.048 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 715 | 219 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.163 | 49,20 | 967 | 50,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 22.027 | -14,07 | 6.846 | -12,62 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.509 | -38,54 | 3.517 | -38,19 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 775 | -5,60 | 241 | -4,38 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.355 | 1,17 | 1.637 | 1,74 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 103 | 1.616,67 | 31 | 3.000,00 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 77.270 | -2,23 | 23.616 | -1,67 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.732 | 5,28 | 1.141 | 5,85 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.187 | -12,03 | 668 | -11,52 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 448.605 | 3,22 | 137.107 | 3,81 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.220 | 21,83 | 2.818 | 22,53 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 920 | 0,00 | 281 | 0,72 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.321 | 4,01 | 1.032 | 6,18 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 6.599 | -3,47 | 2.149 | 3,42 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 885 | 0,00 | 270 | 0,75 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 2.000 | 0,00 | 664 | 9,39 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.617 | -1,90 | 1.124 | -0,18 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 775 | -16,58 | 237 | -16,31 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 12.324 | 0,00 | 3.784 | 0,45 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 6.912 | 4,49 | 2.148 | 6,28 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 35.896 | 1,29 | 11.156 | 3,01 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.835 | 0,00 | 1.503 | 1,69 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 817 | -3,31 | 250 | -2,73 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 817 | -3,88 | 250 | -3,49 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 565 | 173 | ||||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 2.927 | 895 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 28.135 | 0,34 | 8.744 | 2,04 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.519 | 14,73 | 464 | 15,42 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.688 | -0,24 | 525 | 1,35 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 7.490 | 0,00 | 2.328 | 1,66 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 11.115 | 0,75 | 3.397 | 1,34 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 7.019 | -0,23 | 2.145 | 0,37 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 0,50 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 3.820 | -9,00 | 1.168 | -8,47 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 1.425 | -54,11 | 443 | -53,38 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 9.250 | -6,57 | 2.827 | -6,02 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.055 | 10,94 | 328 | 12,76 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.479 | 0,06 | 1.073 | 1,04 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 7.705 | -1,85 | 2.394 | -0,21 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1.200 | -0,83 | 373 | 1,64 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.500 | 777 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 1.377 | 0,51 | 421 | 0,96 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.745 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 2.667 | -1,70 | 829 | -0,12 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.101 | 0,09 | 336 | 0,60 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.008 | 32,72 | 624 | 35,06 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 19.070 | 8,49 | 5.927 | 10,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.249 | 0,53 | 1.010 | 2,23 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.197 | 0,00 | 366 | 0,55 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 41.640 | 29,69 | 12.726 | 30,44 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 715 | 0,00 | 222 | 1,83 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 803 | -0,12 | 245 | 0,41 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.333 | 0,30 | 407 | 0,99 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 96 | 0,00 | 29 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 71.205 | -2,00 | 22 | -4,55 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.421 | 2,31 | 3.550 | 4,05 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.974 | 16,95 | 909 | 17,75 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 41.585 | 1,34 | 12.925 | 3,06 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 19 | -13,64 | 2 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 800 | 2,17 | 249 | 3,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 171 | 30,53 | 53 | 32,50 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.155 | -4,85 | 6.160 | -4,30 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 2.263 | -54,70 | 688 | -52,91 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 41.366 | 68,20 | 12.643 | 69,17 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 625 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.908 | -1,02 | 889 | -0,45 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 238.555 | 5,25 | 74.140 | 7,03 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.873 | -0,08 | 8.973 | 1,61 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.662 | 5,56 | 1.138 | 7,36 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 14.014 | 5,69 | 4.355 | 7,48 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 42.884 | 2,95 | 13.107 | 3,54 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.931 | 0,57 | 600 | 2,39 | ||||
| 2026-04-08 | 13F | Tlwm | 3.230 | 3,46 | 1.004 | 5,14 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 6.039 | 0,00 | 1.846 | 0,54 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.213 | -19,81 | 2.553 | -18,47 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.638 | -23,39 | 509 | -22,05 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 5.799 | 0,61 | 1.772 | 1,20 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.178 | 360 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 12.440 | 3.801 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.420 | 6,23 | 752 | 8,05 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 306.500 | 0,87 | 93.676 | 1,45 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.429 | 0,91 | 742 | 1,50 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 12.384 | 414,50 | 3.785 | 417,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 161.996 | 13,31 | 49.511 | 13,96 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 275 | 0,00 | 84 | 1,20 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.387 | 0,14 | 424 | 0,71 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 15.043 | -14,95 | 4.675 | -13,52 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.831 | 16,74 | 865 | 17,53 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 13.982 | -2,67 | 4.273 | -2,11 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.811 | -9,95 | 553 | -9,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 29.000 | -70,01 | 0 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.208 | 0,00 | 376 | 1,63 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.384 | -1,57 | 741 | 0,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.615 | -22,31 | 1.410 | -21,88 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.487 | -3,72 | 760 | -3,18 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.947 | 0,48 | 895 | 4,56 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.170 | 21,45 | 4.101 | 23,72 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 57.952 | -9,98 | 17.712 | -9,47 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.089 | 6,76 | 338 | 8,68 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.964 | 3,04 | 600 | 3,63 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 751 | 230 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.727 | 88,74 | 537 | 92,11 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.237 | -0,63 | 1.317 | 1,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.727 | -1,71 | 1.158 | 0,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.186 | -0,30 | 5.864 | 0,27 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 8.585 | -5,36 | 2.624 | -4,83 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.785 | 0,47 | 865 | 2,13 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 521 | 0,00 | 162 | 1,89 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.283 | 0,00 | 392 | 0,51 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.113 | 0,00 | 346 | 1,47 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.175 | -8,86 | 1.887 | -8,31 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 22.922 | -7,75 | 7.006 | -7,22 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.996 | -2,95 | 931 | -1,27 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 272 | -5,23 | 83 | -4,60 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 943 | -61,40 | 288 | -61,19 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 25.473 | 0,85 | 7.917 | 2,55 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 198.057 | -1,78 | 60.532 | -1,22 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | Put | 367 | 5,48 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.961 | 13,54 | 920 | 15,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 148.028 | 37,87 | 45.242 | 38,66 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.731 | 8,63 | 849 | 10,42 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.810 | -0,43 | 1.806 | 1,23 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 497.212 | -8,11 | 151.948 | -7,25 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Next Level Private LLC | 646 | 201 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 708 | -3,28 | 217 | -2,70 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 879.793 | 4,16 | 268.986 | 5,59 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 40.693 | 57,43 | 12.283 | 55,49 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 2.846 | 1,61 | 928 | 7,54 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 946 | -37,06 | 294 | -35,95 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 13.921 | -7,16 | 4.255 | -6,63 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 7.543 | 3.267,41 | 2.344 | 3.347,06 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 113.091 | 6,58 | 35 | 6,25 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 14.543 | 23,83 | 4.445 | 24,55 | ||||
| 2026-02-13 | 13F | Natixis | 91.657 | -37,14 | 28.013 | -36,78 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 6.033 | 4,98 | 1.851 | 11,17 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.456 | 0,55 | 453 | 2,26 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.626 | -0,86 | 1.438 | 0,77 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 126.880 | -2,80 | 38.778 | -2,24 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.616 | 0,00 | 502 | 1,83 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.734 | 265,98 | 2.058 | 268,16 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.384 | -15,10 | 1.347 | -13,05 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.471 | 1,84 | 5.645 | 2,43 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 6.647 | -0,17 | 2.066 | 1,52 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.702 | 39,33 | 12.388 | 1.435,07 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.384 | 729 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.040 | 4,27 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.283.655 | 0,77 | 1.614.843 | 1,35 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 12.073 | 7,33 | 3.752 | 9,13 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 90.761 | -6,40 | 27.739 | -5,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 378.911 | -0,79 | 115.731 | -0,28 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 49 | -12,50 | 0 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 775 | -35,04 | 237 | -34,81 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 995 | 304 | ||||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.418 | -1,18 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 993 | -19,07 | 309 | -17,87 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.474 | 450 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.598 | 0,00 | 497 | 1,64 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.608 | 11,20 | 491 | 11,85 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.932 | -3,01 | 12.204 | -2,46 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.600 | -79,75 | 489 | -79,62 | |||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 21.159 | -2,24 | 6.576 | -0,60 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 25.418 | -8,01 | 7.900 | -6,47 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.824 | 1,96 | 1.780 | 2,54 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 330.949 | 1,19 | 101.136 | 1,76 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.813 | 1,66 | 1.777 | 2,25 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 42 | 180,00 | 13 | 225,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.329 | 15,95 | 3.157 | 16,59 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 7.178 | -5,25 | 2.231 | -3,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15.739 | 2,25 | 4.892 | 3,98 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 35.809 | 19,96 | 10.944 | 20,65 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.232 | -6,03 | 383 | -4,25 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.767 | -5,04 | 3.657 | -3,46 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.661 | 1,86 | 1.138 | 3,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 346 | 2,67 | 108 | 4,90 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.708 | 4,83 | 1.774 | 7,45 | ||||
| 2026-02-13 | 13F | Commerce Bank | 491.495 | -0,81 | 150.216 | -0,24 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.286 | 54,98 | 710 | 57,78 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9.885 | -0,61 | 3.072 | 1,09 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.384 | -0,83 | 729 | -0,27 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 47.753 | -1,03 | 14.595 | -0,46 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.369 | 0,00 | 1.335 | 0,60 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 18.715 | -0,42 | 5.720 | 0,14 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 68 | 2.166,67 | 21 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 6.456 | 0,02 | 1.973 | 0,61 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 6.953 | 0,03 | 2.161 | 1,69 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 55.878 | -0,12 | 17.366 | 1,57 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 40.291 | 1,64 | 12.244 | 5,72 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.067 | -1,12 | 2.466 | -0,56 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 44.656 | -0,84 | 13.879 | 0,84 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 9.267 | -1,19 | 2.880 | 0,49 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.304 | 0,00 | 716 | 0,85 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 215.074 | 1,34 | 66.843 | 3,05 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.194 | 6,43 | 993 | 8,18 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.343.615 | -1,77 | 1.327.608 | -1,18 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 7.945 | -2,23 | 2.428 | -1,66 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 7.591 | 8,04 | 2.320 | 8,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 23.200 | 2.800,00 | 7.091 | 2.817,70 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 17.900 | 2.137,50 | 5.471 | 2.151,03 | |||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.803 | -2,91 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.251 | 3,49 | 1.943 | 5,26 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 17.055 | 278,92 | 5.204 | 281,17 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.529 | 0,00 | 1.384 | 0,58 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 582 | 5,43 | 181 | 7,74 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 8.622 | 2.635 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.495 | -15,32 | 5.958 | -14,84 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126.629 | 23,00 | 38.702 | 23,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 56.465 | 2,24 | 17.549 | 3,97 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 10.497 | 2,99 | 3.208 | 3,58 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.872 | 3,27 | 893 | 5,06 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 277 | 0,36 | 85 | 1,20 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 824 | 0,00 | 256 | 1,59 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 10.682 | 0,24 | 3.265 | 0,80 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.202 | 4,34 | 367 | 4,86 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.073 | 0,56 | 1 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1.185 | -1,25 | 368 | 0,55 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 10.051 | -24,27 | 3.072 | -23,85 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 900 | -10,00 | 280 | -8,52 | |||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.534 | -9,16 | 1.691 | -8,64 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 395.365 | -0,14 | 122.687 | 1,23 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 680 | 211 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 168 | 140,00 | 51 | 142,86 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.497 | -11,61 | 759 | -8,12 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.092 | -4,71 | 339 | -3,14 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.645 | 1,04 | 511 | 2,82 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.530 | -1,36 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.181 | 0,00 | 361 | 0,56 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 164 | 51 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 456.488 | -1,31 | 139.516 | -0,74 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.710 | -7,17 | 496 | -19,48 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 131 | -5,07 | 41 | -4,76 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 100.057 | 13,80 | 31.097 | 15,73 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 28.601 | 13,23 | 8.741 | 13,21 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 15.498 | 4.937 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.663 | -5,63 | 1.449 | -4,04 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 27.136 | -0,17 | 8.293 | 0,40 | ||||
| 2026-04-22 | 13F | Vicus Capital | 966 | 7,81 | 300 | 9,89 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.131 | -8,94 | 346 | -8,49 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 301.098 | 10,50 | 92.032 | 11,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 10.000 | 0,00 | 3.056 | 0,59 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 20.000 | 0,00 | 6.113 | 0,58 | |||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 6.260 | 0,63 | 1.946 | 2,31 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.165 | -3,18 | 967 | -2,62 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.352 | 3,25 | 731 | 5,03 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.896 | -0,88 | 3.350 | 2,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 35.580 | -14,20 | 10.874 | -13,71 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 22.645 | 5,61 | 6.921 | 6,22 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 61.857 | -2,36 | 18.905 | -1,80 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 769 | -8,89 | 239 | -7,39 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 731 | -10,64 | 223 | -10,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 378.500 | -31,62 | 115.681 | -31,23 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 200.700 | -0,05 | 61.340 | 0,52 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 870 | -0,23 | 266 | 0,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.952 | 9,60 | 1.228 | 11,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.225.180 | 4,42 | 985.712 | 5,01 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 230.000 | 72,93 | 70.295 | 73,92 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 273.143 | -0,88 | 83.481 | -0,31 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 2.673 | 817 | ||||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 800 | 0,00 | 249 | 1,64 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7.809 | 51,37 | 2.387 | 52,27 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.156 | -1,33 | 3.467 | 0,35 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.772 | 0,34 | 542 | 0,93 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.924 | -6,10 | 1.220 | -4,54 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.059 | 4,69 | 2.194 | 6,46 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20.027 | -1,12 | 6.224 | 0,57 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 4.449 | -5,66 | 1.383 | -4,09 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.982 | -0,45 | 606 | 0,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.366 | 1,26 | 424 | 2,91 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.447 | -1,63 | 442 | -1,12 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 440 | 134 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 2.669 | 0,57 | 830 | 2,22 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.150 | 357 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 833 | 16,50 | 255 | 17,05 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.527 | 16,50 | 1.407 | 18,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 425.671 | 130.235 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.494 | 36,87 | 2.596 | 37,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.156 | -0,77 | 353 | -0,28 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 4.681 | 0,28 | 1.455 | 1,96 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 9 | 3 | ||||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 450 | 0,00 | 138 | 0,74 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.336 | 2,85 | 408 | 3,55 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.923 | 0,31 | 598 | 2,05 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.078 | -1,76 | 941 | -1,26 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.615 | -3,58 | 502 | -1,96 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 91.437 | -11,51 | 27.946 | -11,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.202 | 4,52 | 367 | 5,16 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 753 | 2,03 | 234 | 4,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.832 | -11,88 | 560 | -11,25 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 18.784 | -32,56 | 5.741 | -32,18 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.453 | 0,55 | 452 | 2,27 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.101 | 7,23 | 2.828 | 9,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 764.007 | 39,00 | 237.446 | 41,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.104 | -1,62 | 5.316 | 0,04 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.256 | -2,25 | 995 | -1,68 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 976 | 0,00 | 298 | 0,68 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.500 | 5,26 | 764 | 5,96 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 12.851 | 6,64 | 3.928 | 7,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37.932 | -3,71 | 11.789 | -2,08 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 30 | 9 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 527.532 | -7,82 | 161.230 | -7,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.050 | -0,62 | 948 | 1,07 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 416 | 0,00 | 127 | 0,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.749 | -17,03 | 544 | -15,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 38.268 | 4,92 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 654 | 0,00 | 203 | 2,01 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 52.429 | -0,56 | 16.024 | 0,01 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 13.254 | -0,71 | 4.051 | -0,15 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.312 | 0,17 | 2.540 | 0,75 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 9.261 | -9,53 | 2.878 | -7,99 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.536 | -6,48 | 1.081 | -5,92 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 52.550 | 51,18 | 16.061 | 52,05 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4.037 | 1.234 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.132 | -0,05 | 652 | 0,46 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.308 | -14,68 | 1.339 | -13,29 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.245 | 4,01 | 380 | 4,68 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.615 | 0,00 | 813 | 1,63 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.229 | 0,24 | 382 | 1,87 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.662 | 508 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.784 | -0,22 | 545 | 0,37 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.100 | 337 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.342 | -0,15 | 410 | 0,49 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.842 | -7,98 | 1.505 | -6,41 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 854 | 10,05 | 265 | 11,81 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 68.901 | 1,06 | 21.058 | 1,65 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 530.381 | 0,47 | 162.100 | 1,04 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 735 | 0,00 | 225 | 0,45 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 4.334 | -13,60 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.792 | 0,50 | 548 | 1,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.382 | 94,64 | 4.396 | 95,77 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 7.229 | 0,64 | 2.247 | 2,32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 142 | 7,58 | 44 | 10,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 6.714 | -5,49 | 2.052 | -4,96 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.727 | -0,11 | 834 | 0,48 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 180 | 0,00 | 56 | 0,00 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.315 | 708 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.430 | 0,21 | 437 | 0,92 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.282 | 392 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 631 | 196 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 4.568 | 5,84 | 1.420 | 7,66 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.208 | -1,39 | 375 | 0,27 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.182 | -2,23 | 367 | -0,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 53.684 | 7,35 | 16.685 | 9,17 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 6.647 | -3,75 | 2.032 | -3,19 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 29.818 | 0,07 | 9.113 | 0,65 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.535 | 1.081 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.415 | 0,00 | 440 | 1,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 501.944 | 9,58 | 153.681 | 10,45 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 569 | 0,00 | 177 | 1,73 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 59.241 | -2,05 | 18.412 | -0,39 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 350 | 0,00 | 109 | 1,89 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 13.400 | 2,64 | 4.164 | 4,39 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.065 | 0,16 | 938 | 1,08 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 13.714 | 5,77 | 4.262 | 7,57 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.590 | -5,68 | 805 | -4,17 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 7.723 | -1,33 | 2.400 | 0,33 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 38.950 | -0,85 | 11.904 | -0,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 130.951 | 26,24 | 40.023 | 26,97 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.199 | -0,63 | 2.506 | -0,08 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.180 | -37,57 | 367 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 69 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.932 | 0,89 | 590 | 1,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.209 | 26,08 | 675 | 28,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 42 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.754 | 0,05 | 6.954 | 0,62 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.520 | -6,06 | 472 | -4,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.241 | -4,82 | 980 | -5,22 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.750 | -43,88 | 840 | -43,59 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.568 | 0,32 | 487 | 2,10 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 107.472 | 2,69 | 32.847 | 3,28 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 15.803 | 45,01 | 4.911 | 47,48 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.054 | 14,94 | 320 | 19,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.868 | -90,56 | 1.488 | -90,51 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.408 | 0,00 | 438 | 1,63 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.717 | -0,08 | 1.136 | 0,44 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.056 | 47,28 | 323 | 48,39 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.480 | 0,54 | 452 | 1,12 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.610 | -3,98 | 1.433 | -2,39 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26.686 | -1,24 | 8.294 | 0,42 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.432 | 6,55 | 438 | 7,11 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 1.159 | -0,17 | 360 | 1,69 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.431 | 4,44 | 1.660 | 5,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 825 | -6,25 | 256 | -4,48 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.309 | 400 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 191.298 | -3,61 | 59.454 | -1,98 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 670 | 0,00 | 205 | 0,49 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.101 | 2,09 | 653 | 3,82 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.131 | 9,38 | 352 | 11,08 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.949 | 0,05 | 606 | 1,68 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 48.836 | 2,22 | 15.178 | 3,94 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.189 | -81,21 | 363 | -81,12 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.968 | -37,20 | 612 | -35,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.233 | 2,37 | 4.423 | 4,10 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9.029 | 0,03 | 2.806 | 1,74 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 107.761 | -5,77 | 32.935 | -5,23 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.252 | -3,32 | 2.875 | -1,68 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.324 | 10,23 | 1.965 | 12,09 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.183 | -8,46 | 973 | -7,95 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.171 | -3,07 | 1.275 | 0,16 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.271 | 1.340,26 | 3.750 | 1.353,49 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 457 | 0,00 | 142 | 2,16 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.860 | -2,36 | 889 | -0,78 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.159 | -1,32 | 3.157 | 0,35 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.925 | -0,85 | 894 | -0,22 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.910 | 0,51 | 1.806 | 1,12 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.450 | 0,25 | 2.005 | 1,93 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6.695 | -0,89 | 2.046 | -0,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 150 | -1,96 | 46 | 2,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 2.465 | -6,49 | 753 | -5,99 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.492 | 6,04 | 774 | 7,80 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 320 | 98 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.518 | -13,47 | 5.358 | -12,92 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 5.988 | 0,00 | 1.830 | 0,60 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 206.191 | 11,65 | 63.018 | 12,29 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 862 | -40,10 | 263 | -39,82 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 29.712 | -5,50 | 9.081 | -4,96 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.345 | 4,43 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.676 | 4,94 | 1.138 | 6,26 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.188 | 0,00 | 369 | 1,65 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 675 | 206 | ||||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.594 | 0,00 | 495 | 1,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.516 | -11,71 | 463 | -11,13 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.580 | 0,00 | 802 | 1,65 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 979 | 0,00 | 299 | 0,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.349 | 7,73 | 6.324 | 9,54 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 5.755 | 0,00 | 1.789 | 1,71 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.567 | 2,41 | 1.109 | 4,14 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.445 | -0,28 | 449 | 1,58 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 377.837 | -0,50 | 115.478 | 0,07 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.681 | -5,32 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 655 | 200 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 50.382 | -2,54 | 15.658 | -0,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.486 | 4.122 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 10.730 | -0,19 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.560 | 0,00 | 782 | 0,64 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 10.519 | 10,66 | 3.270 | 12,53 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 56.433 | 0,74 | 17.248 | 1,32 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.257 | 2,07 | 1.012 | 3,79 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 48.839 | -1,83 | 15.179 | -0,17 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 7.891 | -0,55 | 2.452 | 1,11 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 22.818 | 0,80 | 6.973 | 1,40 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 745 | 1,22 | 228 | 1,79 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 5.774 | 208,77 | 1.765 | 210,56 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 214 | 0,47 | 67 | 1,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.503 | 12,75 | 778 | 14,60 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 1.617 | 503 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.050 | -38,25 | 637 | -37,24 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.451 | 1,87 | 762 | 3,54 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.366 | 0,00 | 425 | 1,68 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.450 | 3,74 | 2.583 | 4,32 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 940 | 0,00 | 287 | 0,70 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 199.475 | 11,49 | 60.966 | 12,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 144.024 | 0,37 | 44.018 | 0,94 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 60 | 100,00 | 18 | 100,00 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.368 | -24,59 | 1 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 18.906 | 2,03 | 5.876 | 3,74 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.253 | -6,36 | 1.606 | -5,81 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 223 | 68 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.081 | 1,79 | 336 | 3,40 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 600 | 186 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.693 | 0,30 | 518 | 1,17 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 746 | 0,00 | 228 | 0,88 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 21.787 | 1,78 | 6.771 | 3,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.773 | 11,83 | 6.654 | 12,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.205 | 0,00 | 685 | 1,78 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.164 | 4,86 | 363 | 6,78 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.053 | -1,16 | 2.192 | 0,50 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 450 | 28,57 | 140 | 31,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 400 | 100,00 | 122 | 103,33 | |||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.750 | -1,96 | 535 | -1,48 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.103 | -17,28 | 7.021 | -13,97 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 224 | 0,00 | 68 | 0,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 13.702 | -3,53 | 4.188 | -2,99 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 1.680 | -11,81 | 522 | -10,31 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 5.979 | -2,97 | 1.827 | -2,40 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.360 | 0,94 | 721 | 1,55 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.146 | -14,22 | 356 | -12,75 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.339 | -0,22 | 411 | 0,24 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 12.099 | 3.698 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.797 | 546 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.383 | -32,48 | 1.951 | -32,10 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.815 | -1,02 | 1.807 | 0,67 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 447.638 | 0,00 | 136.812 | 0,57 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.055 | -32,06 | 6.129 | -31,67 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.055 | 322 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 12.001 | 0,71 | 3.668 | 1,27 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.044 | -11,15 | 324 | -9,75 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 1.807 | 0,00 | 552 | 0,55 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.155 | 13,82 | 965 | 14,49 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 35.510 | 84,39 | 10.853 | 85,44 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.005 | 4,15 | 312 | 6,12 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 654 | -17,11 | 203 | -15,77 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.370 | 4,66 | 419 | 5,29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 14.984 | -0,23 | 4.657 | 1,44 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 653 | 203 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 20.599 | -7,83 | 6.296 | -8,34 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.151 | -1,01 | 6.823 | 0,34 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.093 | 0,48 | 640 | 0,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.231 | 1.904 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.640 | -0,09 | 1.753 | 1,57 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.592 | -27,24 | 495 | -26,05 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 747 | 0,40 | 228 | 0,88 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 5.661 | 0,00 | 1.759 | 1,68 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.975 | -1,71 | 1.215 | -1,14 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 53 | 0,00 | 16 | 6,67 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 726 | -7,04 | 224 | -6,30 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 2.522 | 0,00 | 784 | 1,69 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.650.207 | -1,19 | 809.983 | -0,62 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.778 | 0,00 | 1.155 | 0,52 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 2.466 | -0,40 | 760 | 0,93 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 18.128 | 1,14 | 5.571 | 1,70 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 351 | 0,00 | 107 | 0,94 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.905 | 0,03 | 903 | 1,69 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 75 | 0,00 | 23 | 0,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 49.257 | -1,41 | 15.308 | 0,26 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.458 | -4,80 | 751 | -4,21 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 3.400 | 0,00 | 1.039 | 0,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 738.600 | -12,32 | 225.738 | -11,82 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 76.912 | 5,27 | 23.507 | 5,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.344 | -37,29 | 13.247 | -36,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 495.100 | -23,57 | 151.317 | -23,13 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.495 | 457 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.178 | 1,88 | 2.852 | 3,60 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 2.095 | -3,72 | 640 | -5,04 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 961 | 0,52 | 299 | 2,05 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 725 | 225 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.997 | -0,10 | 610 | 0,66 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 980 | 0,00 | 300 | 0,67 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 893 | 3,00 | 277 | 4,53 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 7.350 | 0,12 | 2.246 | 0,72 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 853 | -4,37 | 265 | -2,57 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.133 | 2.838 | ||||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.786 | -5,09 | 1.157 | -4,54 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 971 | 318 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.243 | -7,62 | 1.940 | -6,05 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.832 | -3,52 | 1.191 | -1,90 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.054 | -3,48 | 322 | -2,72 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 163.141 | 7,29 | 50.050 | 8,32 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 820 | 0,37 | 255 | 2,01 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.899 | 1.192 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 80.792 | -1,68 | 25.109 | -0,02 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 35.509 | -18,63 | 10.853 | -18,17 | ||||
| 2026-02-12 | 13F | Collier Financial | 70 | 0,00 | 21 | 0,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 981 | -2,97 | 305 | -1,30 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.729 | -0,43 | 1.751 | 0,11 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.591 | 12,20 | 494 | 14,09 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 120 | 37 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 473 | 145 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.915 | 0,90 | 10.977 | 1,48 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21.054 | -3,41 | 6.543 | -1,79 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 388 | 119 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 67.249 | 0,72 | 20.900 | 2,43 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 109.084 | 2,73 | 33.339 | 3,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.362 | 2,56 | 1.045 | 4,30 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.220 | 2,16 | 690 | 3,77 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 33.697 | -2,50 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 246.443 | -3,42 | 77.630 | 0,11 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.222 | -1,45 | 375 | -3,10 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 993 | -1,00 | 309 | 1,32 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 10.044 | -3,78 | 3.122 | -2,16 | ||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 414 | -7,17 | 126 | -6,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 705 | 0,00 | 215 | 0,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 125.195 | -1,37 | 38.909 | 0,29 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 34.959 | 5,19 | 10.685 | 5,79 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 735 | 3,38 | 225 | 3,70 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.385 | -2,45 | 741 | -0,80 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.145.733 | -1,01 | 350.170 | -0,44 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.533 | 774 | ||||||
| 2026-04-08 | 13F | Warner Financial, Inc | 1.218 | 0,00 | 379 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.484 | -4,42 | 1.065 | -3,88 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.741 | -1,19 | 838 | -0,71 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.239 | -12,02 | 1 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 758 | 1,88 | 233 | 2,19 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 509 | 0,00 | 158 | 1,94 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 34.955 | 0,89 | 10.683 | 1,47 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 10.804 | -0,18 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.612 | 0,00 | 493 | 0,61 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 724 | 190,76 | 221 | 194,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 211 | -4,95 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.637 | 6,10 | 1.112 | 6,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.679 | -18,63 | 1.455 | -17,25 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 31.702 | -0,62 | 9.852 | 1,05 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 115.233 | 5,98 | 35.219 | 6,59 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 3.391 | -36,21 | 1.036 | -35,85 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.814 | -3,36 | 564 | -1,75 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.178 | 12,73 | 713 | 21,29 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 733 | -0,54 | 224 | 0,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 41.160 | -34,87 | 12.580 | -34,49 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.789 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 817 | 0,00 | 250 | 0,40 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.265 | -0,32 | 387 | 0,26 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 22.418 | 3,45 | 6.967 | 5,19 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11.957 | 4,81 | 3.716 | 6,60 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.984 | 11,13 | 1.238 | 13,06 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.955 | -12,11 | 4.026 | -10,63 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 71.541 | -1,63 | 22 | 0,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.944 | -27,08 | 2.469 | -25,86 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 854 | 0,95 | 265 | 2,71 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 2.199 | -3,21 | 672 | -2,61 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.206 | -0,19 | 980 | 0,41 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 29.247 | -8,92 | 8.939 | -8,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.017 | 57,36 | 2.756 | 58,24 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 125 | 25,00 | 39 | 26,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -22,22 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64.200 | 5,25 | 19.621 | 5,85 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.009 | -0,47 | 2.142 | 1,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 106.061 | -4,07 | 32.421 | -6,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 40.600 | 4,64 | 12.409 | 5,24 | |||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 945 | -1,97 | 289 | -1,37 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.593 | 17,23 | 1.117 | 19,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.705 | 1.438 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18.245 | -0,93 | 5.670 | 0,75 | ||||
| 2026-02-17 | 13F | Creative Planning | 396.480 | 4,43 | 121.176 | 5,03 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 315 | 96 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 1.337 | 28,81 | 416 | 30,91 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 105.498 | -16,29 | 32.649 | -15,21 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.350 | 0,00 | 730 | 1,67 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.182 | -2,07 | 367 | -0,27 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 11.985 | 0,57 | 3.663 | 1,13 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.527 | -1,17 | 464 | 2,88 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 116 | 0,00 | 36 | 2,86 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 944 | 0,00 | 293 | 1,74 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 9.944 | -1,99 | 3.090 | -0,32 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15.070 | 1,60 | 4.683 | 3,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 214 | 0,47 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 167.511 | 6,92 | 51.196 | 7,53 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.582 | -0,26 | 1.424 | 1,35 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.876.069 | -7,59 | 1.184.643 | -7,06 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.352 | 69,33 | 731 | 72,17 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 25.158 | 2,39 | 7.689 | 2,99 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 10.569 | 2,13 | 2.802 | 3,47 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 19.138 | -6,27 | 5.849 | -5,72 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 76 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.372 | 1.336 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.126 | 6,45 | 2.178 | 7,03 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.462 | -21,94 | 447 | -21,62 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.035 | -0,10 | 322 | 1,58 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.871 | -0,21 | 892 | 1,48 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.919 | 8,23 | 1.809 | 8,84 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 861 | 4,62 | 267 | 6,37 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 919 | 0,22 | 286 | 1,79 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 12.901 | 1,02 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.586 | -6,54 | 473 | -4,44 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 984 | 30,50 | 301 | 31,00 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 970 | 0,10 | 301 | 1,69 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24.196 | 2,14 | 7.520 | 3,87 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 19 | -86,13 | 6 | -87,80 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 36.800 | 11.247 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 28.508 | -3,08 | 8.713 | -2,53 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 12.478 | 5,93 | 3.878 | 7,72 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.454 | 22,88 | 746 | 27,79 | ||||
| 2026-02-17 | 13F | Night Squared LP | 12.833 | 28,73 | 3.922 | 29,48 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 1.475 | -51,62 | 451 | -51,40 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.743 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 607 | 38,90 | 189 | 41,35 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.995 | 1,46 | 915 | 2,01 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 149.029 | -2,06 | 46.317 | -0,40 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 959 | 2,68 | 291 | 2,11 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.248 | -42,44 | 379 | -40,13 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 788 | 18,32 | 245 | 20,20 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 12.494 | 0,01 | 3.819 | 0,58 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.510 | -35,72 | 471 | -34,45 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.333 | -16,37 | 407 | -15,91 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.349 | -3,53 | 718 | -2,98 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 871 | 0,93 | 271 | 2,66 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 144 | -5,88 | 44 | -4,35 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.038 | 0,00 | 929 | 0,54 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.682 | 0,78 | 523 | 2,35 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13.311 | -4,59 | 4.068 | -4,03 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 200 | 0,00 | 62 | 1,64 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.613 | -0,16 | 2.682 | 1,71 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 11.133 | 1,52 | 3.460 | 3,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 376 | 0,00 | 117 | 1,75 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 244.307 | -2,19 | 74.668 | -1,63 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 165 | 0,00 | 51 | 2,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.143 | 15,33 | 4.323 | 16,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 842 | -1,98 | 262 | -0,38 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 794 | -8,84 | 247 | -7,52 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 742 | 0,00 | 227 | 0,44 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.055 | 2,54 | 1.882 | 4,27 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 7.856 | -45,26 | 2.442 | -44,35 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 853 | 0,00 | 265 | 1,92 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.916 | 15,31 | 2.729 | 14,81 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.592 | -18,74 | 2.670 | -17,36 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 68.229 | -8,38 | 20.853 | -7,86 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 22.430 | -3,22 | 6.855 | -2,66 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 173.085 | 44,59 | 52.900 | 45,41 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.164 | -44,62 | 356 | -44,70 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 7.670 | -2,83 | 2.344 | -2,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.156 | -61,34 | 351 | 75,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 39.203 | 5,93 | 11.982 | 6,54 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 826 | -2,13 | 257 | -0,39 | ||||
| 2026-02-13 | 13F | Allianz Se | 63.646 | 0,00 | 19.452 | 0,57 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 4.869 | 4,19 | 1.488 | 4,79 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.289 | -3,74 | 711 | -2,07 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 33.020 | 0,20 | 10.092 | 0,77 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.118 | -7,64 | 969 | -6,01 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 59.341 | 0,49 | 18.279 | 1,86 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 846.008 | 3,08 | 258.580 | 3,68 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11.603 | -4,63 | 3.606 | -3,01 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 10.432 | 4,97 | 2.226 | 7,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.184 | 4,53 | 2.543 | 6,31 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.540 | -7,78 | 479 | -6,27 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 159 | -1,24 | 49 | -2,04 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 1.117 | -0,80 | 342 | -0,29 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.147 | 0,00 | 351 | 0,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.661 | 274,58 | 4.246 | 281,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.363 | -0,96 | 2.288 | 5,39 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.346 | -0,96 | 418 | 0,72 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 11.067 | 3.383 | ||||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 5.593 | -1,76 | 1.738 | -0,06 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 8.542 | 5,95 | 2.655 | 7,75 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.676 | -0,73 | 1.143 | 0,97 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 25.318 | 10,41 | 7.830 | 12,36 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.727 | -2,49 | 1.158 | -0,86 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.284 | 1,18 | 392 | 1,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 38.253 | 0,43 | 11.889 | 2,12 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.897 | 6,12 | 900 | 7,91 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 961 | 11,36 | 299 | 13,31 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.247 | 211,75 | 388 | 217,21 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.261 | -6,32 | 385 | -5,88 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 60.406 | 0,31 | 18.773 | 2,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.650 | 0,00 | 824 | 1,73 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.315 | 0,00 | 409 | 1,49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 880 | 0,00 | 273 | 1,49 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.344 | 1,71 | 1.661 | 3,43 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 423.918 | -0,51 | 130.777 | 1,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 12.494 | 0,00 | 3.819 | 0,58 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.272 | 5 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.871 | 64,27 | 1.849 | 70,26 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 715 | 0,00 | 222 | 1,83 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.883 | -0,79 | 576 | -0,35 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.624 | -27,41 | 1.437 | -26,16 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.663 | -19,82 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.392 | -1,88 | 1.342 | -1,32 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 301.720 | 59,63 | 93.772 | 62,33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.669 | -0,77 | 510 | -0,20 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.519 | 0,80 | 472 | 2,61 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.112 | -38,19 | 273 | -48,00 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 700 | 0,00 | 218 | 1,88 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.242 | -9,87 | 380 | -9,33 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 764 | 0,00 | 237 | 1,72 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 10.224 | -1,32 | 3.125 | -0,76 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 304.232 | 24,72 | 94.552 | 26,83 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 9.889 | -0,67 | 3.022 | -0,10 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.965 | 62,06 | 3.046 | 63,01 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 488.324 | 41,55 | 149.246 | 42,65 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.202 | -1,31 | 367 | -0,81 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 9.601 | 0,52 | 2.934 | 1,10 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.922 | -9,23 | 893 | -8,79 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 26.436 | 5,36 | 8.080 | 5,97 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 32.882 | 0,78 | 10.050 | 1,35 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 15.996 | -5,09 | 4.971 | -3,48 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 1.617 | 0,00 | 503 | 1,62 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.009 | -2,98 | 306 | -9,73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 22.406 | -7,03 | 6.963 | -5,46 | ||||
| 2026-04-24 | 13F | Bayban | 1.224 | 0,00 | 380 | 1,60 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 120.967 | -1,75 | 36.971 | -1,18 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 19.461 | -0,47 | 5.648 | -5,49 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 70.258 | 4,97 | 21.473 | 5,57 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 4.445 | 0,00 | 1.359 | 0,59 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.365 | -43,81 | 5.919 | -43,49 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.448 | 4,88 | 2.626 | 6,66 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.832 | 13,22 | 7.589 | 13,86 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 204 | 33,33 | 62 | 34,78 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 20.603 | -0,97 | 6.297 | -0,40 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.181 | 361 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 34.116 | 1,48 | 10.603 | 3,19 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.419 | 14,59 | 739 | 15,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.094 | 0,37 | 340 | 1,80 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.464 | -0,17 | 2.876 | 3,86 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 103.450 | 6,74 | 31.617 | 7,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 676 | -32,26 | 210 | -31,15 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.297 | -2,44 | 3.147 | -1,90 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 4.144 | 0,00 | 1.288 | 1,66 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 1.649 | 512 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 7.607 | 0,01 | 2.325 | 0,56 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.714 | 2.064 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6.032 | 0,73 | 1.875 | 2,40 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 11.511 | 0,00 | 3.518 | 0,57 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 11.363 | -0,90 | 3.473 | -0,34 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 15 | 7,14 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.574 | 0,00 | 489 | 1,66 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 51.408 | -0,09 | 15.977 | 1,60 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 777 | 238 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 13.664 | -0,94 | 4.199 | -0,40 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 15.268 | 43,05 | 4.745 | 45,51 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.513 | -0,90 | 1.713 | 0,76 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 110 | -64,05 | 34 | -64,13 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.218 | 0,00 | 379 | 1,61 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.339 | 4,60 | 1.319 | 8,84 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.199 | 11,21 | 1.895 | 11,87 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 866 | 0,00 | 265 | 0,38 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 602 | 9,65 | 187 | 11,38 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 173 | 0,00 | 53 | 4,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.502 | -14,87 | 765 | -14,45 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 1.985 | 7,18 | 1 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 6.252 | 1,69 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.053 | 2,50 | 1 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.900 | -42,00 | 886 | -41,67 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 52.907 | -25,34 | 16.170 | -24,91 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.047 | -40,55 | 320 | -40,37 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 941 | -2,08 | 293 | -0,34 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 4.368 | 0,05 | 1.337 | 0,53 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.700 | 41,67 | 520 | 42,58 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.511.996 | 2,78 | 16.354.872 | 3,37 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 52.047 | 3,09 | 15.907 | 3,68 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 762 | -26,16 | 237 | -25,08 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 709 | 0,57 | 217 | 0,93 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | 0,00 | 6.216 | 1,69 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 316 | 8,22 | 97 | 9,09 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 871 | -8,99 | 271 | -7,53 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 131 | 40 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 5.765 | 1,86 | 1.792 | 3,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 54.442 | 0,07 | 16.864 | 2,38 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 351 | -42,55 | 109 | -41,40 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.094 | -0,32 | 946 | 0,21 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 58.364 | -0,38 | 17.838 | 0,19 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.381 | 24,53 | 740 | 26,71 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 5.486 | -6,08 | 1.677 | -5,58 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 23.265 | -3,95 | 7.110 | -3,40 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 42.018 | 45,50 | 12.842 | 46,32 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.291 | 0,00 | 401 | 1,78 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 12.870 | 3.933 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.387 | 5,57 | 733 | 1,10 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.155 | -28,13 | 359 | -27,09 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.045 | 3,83 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 34.292 | 0,72 | 10.658 | 2,42 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.940 | -1,54 | 898 | -1,10 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 38.698 | -6,04 | 12.027 | -4,46 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5.377 | -0,32 | 1.671 | 1,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.691 | 4,18 | 836 | 5,96 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.300 | 0,00 | 703 | 0,57 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.416 | -7,08 | 751 | -5,54 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.077 | -0,28 | 335 | 1,21 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.655 | 541 | ||||||
| 2026-02-13 | 13F | Quarry LP | 403 | -33,61 | 123 | -33,15 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 1.983 | -11,00 | 606 | -10,64 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 26.343 | 2,03 | 8.051 | 2,61 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 22.842 | -2,21 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.600 | 201,02 | 2.628 | 202,76 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 10.890 | -2,98 | 3.328 | -2,40 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 737 | 229 | ||||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 5.600 | 27,59 | 1.740 | 29,75 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 89.717 | 10,23 | 27.420 | 10,87 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 15.483 | -16,70 | 4.812 | -15,31 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133.218 | 1,43 | 40.715 | 2,01 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 811 | -35,38 | 248 | -35,17 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.086 | 1,21 | 327 | -0,30 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.551 | 474 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First American Bank | 3.305 | 5,42 | 1.027 | 7,20 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.969 | 1,53 | 1.519 | 2,08 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 428 | 131 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 74.090 | 46,36 | 22.644 | 47,20 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.885 | 20,74 | 1.518 | 22,82 | ||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 666 | 0,00 | 207 | 1,48 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 17.679 | -0,05 | 5.494 | 1,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.574.007 | 4,17 | 481.064 | 4,76 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 9.060 | -62,72 | 2.769 | -62,50 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 90.415 | -6,48 | 28.100 | -4,89 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 8.992 | -9,53 | 2.795 | -8,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 11.888 | -0,61 | 3.695 | 1,07 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.282 | 0,08 | 394 | 0,51 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.736 | 59,11 | 1.783 | 61,85 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 5.082 | 1.553 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.966 | 71,84 | 906 | 72,90 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 716 | 223 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.783 | 7,11 | 2.108 | 8,94 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.296 | 0,00 | 702 | 0,57 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 9.831 | 0,98 | 2.948 | 0,61 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 969 | -83,28 | 301 | -83,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.145 | 656 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.152 | 0,35 | 358 | 2,29 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.761 | 1,65 | 2.066 | 2,23 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.965 | -21,93 | 601 | -23,34 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.832 | 0,05 | 569 | 1,79 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 21.604 | 45,22 | 6.603 | 46,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.738 | -45,35 | 8.478 | -45,04 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.026 | 4,48 | 319 | 6,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.135 | 2,52 | 974 | 4,28 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 914 | 0,22 | 284 | 2,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 369.073 | -0,29 | 114.704 | 1,39 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 322.585 | 26,58 | 98.534 | 27,33 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.491 | 3,61 | 463 | 5,47 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 5.118 | -0,20 | 1.591 | 1,47 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 7.102 | -0,64 | 2.207 | 1,05 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 5.275 | -0,75 | 1.612 | -0,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 39.636 | -83,78 | 12.045 | -83,13 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 891 | 0,00 | 272 | 0,74 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.663 | -0,06 | 544 | 7,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 17.800 | 212,28 | 5.409 | 224,86 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.200 | 712,90 | 7.658 | 746,19 | |||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 1.225 | -2,47 | 381 | -0,78 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 96.049 | -2,23 | 29.851 | -0,58 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 420 | -7,28 | 131 | -4,38 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.700 | 0,00 | 839 | 1,70 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 168.913 | -5,24 | 51.625 | -4,70 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 41.522 | -0,40 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 333.197 | -1,46 | 101.835 | -0,90 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.962.062 | -6,52 | 1.516.555 | -5,98 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.819 | 1,13 | 1.473 | 1,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.338 | 0,89 | 9 | 12,50 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 16.830 | -4,75 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 11.859 | 0,00 | 3.624 | 0,58 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.149 | -17,95 | 975 | -16,32 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.141 | 7,42 | 976 | 9,29 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 677 | 201 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.821 | -20,24 | 566 | -18,79 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.000 | 2.139 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.364 | 0,04 | 718 | 4,06 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 93.745 | 19.677,43 | 28.923 | 3.113,67 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 19.442 | 0,01 | 6.042 | 1,70 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.288 | 0,00 | 394 | 0,51 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 1.453 | 444 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 24.552 | 0,00 | 7.504 | 0,56 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 1.069 | 3,79 | 332 | 5,73 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 5.289 | -0,53 | 1.616 | 0,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 376.655 | 11,55 | 115.117 | 12,19 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 85.532 | 1,60 | 26.141 | 2,18 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 14.427 | 0,66 | 4.484 | 2,35 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 14.964 | -0,58 | 4.573 | 0,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.731 | -3,46 | 849 | -1,85 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.361 | -0,44 | 416 | 4,26 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 964 | 4,90 | 295 | 5,38 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.275 | -1,52 | 707 | 0,14 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.219 | -6,45 | 379 | -5,03 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.665 | -2,92 | 518 | -1,34 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 847 | -1,05 | 259 | -0,77 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 539 | 0,94 | 167 | 2,45 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 28.646 | 4,54 | 8.903 | 6,31 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 784 | 240 | ||||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 285.000 | 87.105 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 671 | 208 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4.250 | -9,73 | 1.299 | -9,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.862 | 2,74 | 3.376 | 4,46 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 26.644 | 1,33 | 8.143 | 1,91 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 2 | 0,00 | 0 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3.923 | -0,13 | 1.199 | 0,42 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.027 | 0,00 | 314 | 0,32 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 23.947 | -0,43 | 7.442 | 1,25 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.500 | 292,86 | 5.043 | 295,14 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.287 | 2,36 | 1.332 | 4,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.118 | 470.500,00 | 4.315 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 18.300 | 438,24 | 5.593 | 441,43 | |||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.339 | 0,00 | 1.020 | 0,59 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 11.500 | 0,00 | 3.515 | 0,57 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.296.431 | 241,36 | 396.228 | 243,32 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 24.958 | 54,92 | 7.757 | 57,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.764 | 1,37 | 3.901 | 1,93 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16.019 | 82,34 | 4.896 | 83,40 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.751 | -7,84 | 535 | -7,28 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 14.002 | 4,72 | 4.352 | 11,39 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 3.141 | 960 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 11.205 | 8,89 | 3.482 | 10,75 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.504 | 8,67 | 460 | 9,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.114.425 | -1,19 | 340.602 | -0,63 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.405 | -3,92 | 735 | -3,42 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.671 | 9,45 | 6.114 | 11,29 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 21.142 | 0,84 | 6.571 | 2,54 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.570 | -1,04 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 982.291 | 19,30 | 300.212 | 19,98 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 145 | 0,00 | 44 | 0,00 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 14.420 | 0,03 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 96.001 | 0,00 | 29.341 | 0,57 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.143 | -5,84 | 1.288 | -4,24 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 118.514 | 1,84 | 36.835 | 3,56 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.697 | 0,90 | 824 | 1,48 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.673 | 0,30 | 520 | 2,16 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.410 | 0,00 | 438 | 1,86 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 12.842 | 1,29 | 3.991 | 2,99 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.153 | 0,00 | 980 | 1,66 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.314 | 2,28 | 1.030 | 4,04 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 8.636 | -9,30 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.240 | -1,04 | 385 | 0,79 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 9.617 | -1,11 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 74 | 311,11 | 23 | 340,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 11.216 | -2,32 | 3.486 | -0,68 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 7.563 | -0,07 | 2.311 | 0,52 | ||||
| 2025-11-05 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 267 | 0,00 | 82 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 89.558 | 22,68 | 27.372 | 23,39 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.916 | -2,51 | 906 | -0,88 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 57.814 | 0,00 | 17.670 | 0,57 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 18.063 | 0,75 | 5.506 | 1,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 52.074 | 0,41 | 16.184 | 2,11 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 9.821 | -1,78 | 3.052 | -0,10 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.335 | 408 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 44.232 | 0,00 | 13.519 | 0,57 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 2.988 | 0,54 | 913 | 1,11 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 1.775 | -8,74 | 552 | -7,24 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.860 | 0,00 | 889 | 1,60 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 22.029 | -4,56 | 6.846 | -2,95 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.372 | 0,00 | 426 | 1,67 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.060 | 0,00 | 329 | 1,86 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 833 | 1,09 | 255 | 1,60 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 14.644 | 0,00 | 4.551 | 1,70 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 285.193 | -10,02 | 87.163 | -9,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 156.773 | -1,89 | 47.915 | -1,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33.363 | 17,28 | 10.369 | 19,27 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 68.737 | 249,43 | 21.008 | 251,48 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.804 | -0,77 | 551 | -0,18 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 14.147 | 4.324 | ||||||
| 2025-11-06 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 782 | 6,39 | 239 | 7,17 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 19 | 58,33 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 29.644 | 34,84 | 9.060 | 35,61 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.057 | 16,03 | 323 | 17,03 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 94.065 | -2,00 | 28.748 | -1,44 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 68.172 | -72,31 | 20.835 | -72,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 12.050 | -2,59 | 3.745 | -0,93 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 600 | -60,00 | 183 | -59,78 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | -66,67 | 183 | -66,54 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 173.949 | 2,73 | 53.164 | 3,32 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 307 | -41,52 | 94 | -41,51 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 19.158 | 0,25 | 5.954 | 1,95 | ||||
| 2026-04-29 | 13F | Burney Co/ | 19.747 | -4,84 | 6.137 | -3,23 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 399 | 1,27 | 123 | -4,69 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.611 | -1,69 | 1.104 | -1,16 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 6.327 | -2,33 | 1.934 | -1,78 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 292 | 0,00 | 91 | 1,12 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.907 | -8,16 | 1.214 | -6,62 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 303 | 14,77 | 93 | 15,00 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 786 | 244 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.963 | 381,62 | 2.786 | 390,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.511 | 6,94 | 5.131 | 8,75 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.068 | 0,07 | 953 | 1,71 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36.041 | 0,00 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.000 | -27,59 | 311 | -26,54 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 58.972 | -0,16 | 18.024 | 0,41 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 1.500 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 14.700 | -10,91 | 4 | -20,00 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 249 | -6,74 | 76 | -3,85 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 1.676 | 0,00 | 512 | 0,59 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 535 | 7,00 | 164 | 7,95 | ||||
| 2026-02-17 | 13F | NCP Inc. | 16 | 5 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 253.086 | -39,67 | 76.386 | -39,87 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 4.437 | 0,43 | 1.379 | 2,15 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.366 | 35,25 | 418 | 36,27 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 7.335 | 2,60 | 2.242 | 3,18 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 15.438 | -0,95 | 5.051 | 6,16 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.241 | 8,21 | 685 | 8,74 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 2.428 | -2,41 | 744 | -1,59 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 833 | -5,34 | 259 | -3,73 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.704 | 4,20 | 1.773 | 3,38 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.383 | -1,71 | 430 | -0,23 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 817 | 14,11 | 254 | 16,06 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.862 | -7,00 | 1.511 | -5,39 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 49.252 | 15.053 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 78.495 | -0,51 | 23.990 | 0,06 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.157 | 7,47 | 659 | 8,03 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.940 | -44,94 | 914 | -44,06 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 409 | 0,00 | 125 | 0,81 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.946 | -13,93 | 605 | -12,46 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.373 | -1,51 | 427 | 0,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6.938 | 2,63 | 2.156 | 4,36 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2.840 | -3,76 | 883 | -2,11 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.670 | 0,06 | 510 | 0,59 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.868 | -0,03 | 891 | 1,71 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 729 | -14,54 | 227 | -12,74 | ||||
| 2026-02-09 | 13F | TrustBank | 1.788 | 546 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 32.024 | -0,57 | 9.953 | 1,10 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.664 | 13,02 | 1.120 | 13,60 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 20.932 | -0,15 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 69.381 | 21.205 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 3.387 | -0,03 | 1.053 | 1,64 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 905 | -4,74 | 281 | -3,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 38.182 | 25,69 | 11.670 | 26,41 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.906 | -2,12 | 903 | -0,44 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.297 | 0,00 | 702 | 0,57 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 313 | 96 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.896 | 67,91 | 2.108 | 68,83 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 4.188 | 1.280 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Call | 1.400 | 0,00 | 0 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 889 | 8,55 | 272 | 9,27 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.091 | 5,45 | 639 | 6,15 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 9.230 | -0,59 | 2.869 | 1,09 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 518.932 | 53,69 | 158.601 | 54,57 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.059 | -8,63 | 329 | -7,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.188 | 0,00 | 991 | 1,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 820.400 | -11,75 | 250.739 | -11,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.248.400 | 8,69 | 381.548 | 9,31 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 972 | 0,00 | 302 | 1,68 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.839 | -8,69 | 562 | -8,17 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 16.697 | -1,46 | 5.103 | -0,89 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 41 | -65,83 | 13 | -66,67 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 797 | 0,00 | 244 | 0,41 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 735 | -9,37 | 225 | -8,94 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 9.382 | 0,00 | 2.916 | 1,67 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 10.557 | -0,28 | 3.227 | 0,28 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4.673 | 2,19 | 1.452 | 3,94 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.822 | 863 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.204 | 1,43 | 685 | 3,01 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.347 | 0,00 | 1.040 | 1,76 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 799 | 10,36 | 248 | 12,22 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.897 | 15,42 | 901 | 17,49 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 251.591 | -0,06 | 76.894 | 0,51 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 1.191 | 0,00 | 370 | 1,65 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 40.279 | -0,50 | 12.518 | 1,18 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.454 | 0,07 | 452 | 1,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 36.037 | 14,25 | 11.014 | 122.266,67 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.671 | 0,03 | 1.113 | -0,71 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 2.489 | 761 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.047 | 0,10 | 326 | 1,88 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.787 | 0,68 | 585 | 7,95 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 23.144 | 3,07 | 7.073 | 3,66 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.381 | 4.097 | ||||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 644 | -13,44 | 200 | -11,89 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 65.087 | 1,94 | 19.892 | 2,53 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.496 | -0,56 | 776 | 1,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10.541 | -8,75 | 3.276 | -7,20 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.522 | 35,37 | 784 | 37,61 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 33.788 | -1,32 | 10.501 | 0,34 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 22.464 | 10,79 | 6.866 | 11,41 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 47.035 | -0,20 | 14.618 | 1,49 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.038.519 | 0,45 | 5.195.965 | 1,07 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 27 | 8 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.786 | 2,88 | 2.074 | 3,49 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.033 | -0,39 | 316 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 301.872 | -27,39 | 92.261 | -26,97 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 277 | 0,00 | 86 | 2,38 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.745 | 3,67 | 2.096 | 5,43 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 404 | 1,76 | 126 | 3,31 | ||||
| 2026-04-14 | 13F | OV Management LLC | 918 | -73,28 | 285 | -72,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 56.550 | -50,15 | 17.575 | 1,40 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.153 | 0,00 | 358 | 1,70 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 207 | 11,29 | 64 | 14,29 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.672 | 0,00 | 1.141 | 1,69 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.227 | 4,87 | 375 | 5,63 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.867 | -5,42 | 580 | -3,81 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.072 | 333 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 843 | 258 | ||||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 4.756 | -4,71 | 1.454 | -4,16 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.831 | -5,64 | 5.542 | -4,05 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.991 | 0,57 | 930 | 2,31 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 32 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 42.320 | -3,79 | 12.934 | -3,24 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.777 | -3,64 | 863 | -1,93 | ||||
| 2026-04-13 | 13F | Czech National Bank | 193.952 | 3,28 | 60.278 | 5,03 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 30.374 | 9.283 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7.605 | -4,81 | 2.364 | -3,20 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.478 | 75,06 | 1.369 | 76,06 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 40 | -31,03 | 12 | -29,41 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.400 | 0,00 | 734 | 0,55 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 6.274 | -3,88 | 1.918 | -3,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 90.441 | 26,22 | 28.108 | 28,35 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 15.605 | -2,91 | 4.769 | -2,35 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.221 | 157,16 | 2.244 | 161,54 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.042 | 13,51 | 1 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 2.792 | 0,40 | 853 | 0,95 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 14.600 | 0,00 | 4.462 | 0,59 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.415 | 3,66 | 440 | 5,28 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.063 | 0,66 | 325 | 1,25 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 804 | -0,74 | 246 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 102.795 | 16,92 | 31.417 | 17,59 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.913 | -31,96 | 1.196 | -31,60 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.890 | -59,96 | 3.634 | -59,74 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 652 | -0,31 | 203 | 1,51 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.311 | -0,57 | 1.029 | 1,18 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.035 | 0,00 | 632 | 1,77 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 93 | 1,09 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 35.941 | 0,04 | 10.985 | 0,61 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 16.595 | -3,52 | 5.157 | -1,88 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.724 | -0,88 | 1.444 | -0,35 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.200 | 1,10 | 373 | 3,04 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.048 | 0,02 | 2.501 | 1,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 33.101 | 0,41 | 10.117 | 0,99 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 930 | 0,11 | 289 | 1,76 | ||||
| 2026-02-11 | 13F | Prudential Plc | 98.167 | 8,81 | 30.003 | 9,43 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.980 | 0,00 | 1.216 | 0,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.299 | 157,74 | 715 | 162,50 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 99.346 | 30.363 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 258.096 | -10,01 | 78.882 | -9,50 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 70 | 0,00 | 22 | 0,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 5.372 | 0,66 | 1.642 | 1,23 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.612 | 38,97 | 493 | 39,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.392 | -77,21 | 425 | -77,10 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.241 | 1,63 | 991 | 2,17 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.402 | -4,50 | 1.990 | -2,88 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 266.426 | 0,19 | 83 | 1,23 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 134.941 | -0,15 | 41 | 2,50 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 980 | -1,90 | 304 | -0,33 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 3 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 77.929 | 0,76 | 23.817 | 1,34 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.672 | 77,31 | 830 | 80,43 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.200 | -3,23 | 373 | -1,59 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.195.059 | 1,90 | 670.876 | 2,49 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 946 | 294 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.195 | 0,00 | 365 | 0,55 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 4.184 | -4,56 | 1.279 | -4,05 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.887 | 6,29 | 1.208 | 8,15 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.705 | 7,84 | 521 | 8,54 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.627 | 0,00 | 1.438 | 1,63 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 70.878 | 80,18 | 22.028 | 83,23 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 378 | 0,00 | 115 | 0,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.638 | 0,36 | 1.131 | 2,08 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 10.601 | 3,31 | 3.295 | 5,04 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 856 | 0,47 | 266 | 2,31 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.376 | -0,72 | 420 | -0,24 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 655 | 200 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37.196 | 0,01 | 11.560 | 1,70 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.372 | 6,47 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 733 | -2,27 | 228 | -0,87 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.168 | 34,54 | 1.295 | 36,89 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 16.892 | -1,54 | 5.250 | 0,11 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.426 | 1,25 | 3.240 | 2,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.101 | 1,05 | 2.518 | 2,73 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.491 | -2,92 | 1.984 | -2,36 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.253 | 0,30 | 1.911 | 0,90 | ||||
| 2026-04-22 | 13F | Motco | 17.499 | -1,26 | 5.439 | 0,41 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 7.597 | -0,13 | 2.322 | 0,43 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.044 | -15,40 | 1.878 | -13,97 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.533 | 0,52 | 476 | 1,49 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 149.000 | -43,84 | 45.539 | -43,52 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 45.400 | -81,95 | 13.876 | -81,85 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 13.720 | 4.193 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.299 | 0,00 | 1.647 | 1,67 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 997 | 0,00 | 310 | 2,32 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.658 | 1,34 | 1.758 | 3,05 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.387 | 2.563 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 51.545 | 5,08 | 15.754 | 5,68 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 656 | -4,65 | 200 | -4,31 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 154 | -41,67 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 33.176 | -10,58 | 10.140 | -10,07 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 734 | 0,00 | 224 | 0,45 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 858 | -0,35 | 267 | 1,14 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 1.416 | 0,00 | 433 | 0,47 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 918 | 281 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 16.811 | 8,02 | 5.225 | 9,84 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.307 | -20,03 | 717 | -18,62 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.853 | 1,91 | 2.400 | 2,52 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 528 | 161 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.817 | -0,72 | 2.740 | 0,96 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 5.500 | -57,36 | 1.681 | -57,14 | |||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.424 | 0,00 | 1.046 | 0,58 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 689 | -8,01 | 214 | -6,14 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.969 | 0,83 | 1.544 | 2,52 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.280 | 1,91 | 398 | 3,66 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.700 | -45,96 | 2.659 | -45,67 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.900 | -84,82 | 1.192 | -84,75 | |||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.558 | -2,01 | 1.087 | 2,55 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.844 | 4,59 | 573 | 6,51 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.078 | -22,43 | 646 | -21,15 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 15.076 | -4,05 | 4.608 | -3,52 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.064 | 1,72 | 6.438 | 2,30 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.873 | 1,27 | 878 | 1,86 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 690 | 2,07 | 211 | 2,44 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.568 | 5,87 | 487 | 7,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 48.617 | 1,35 | 14.859 | 1,93 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.415 | 738 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1.715 | 0,88 | 524 | 1,55 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.772 | -0,11 | 551 | 1,48 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.503 | 0,00 | 467 | 1,74 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.374 | -3,00 | 2.292 | -1,38 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.417 | 1,65 | 440 | 3,29 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 60 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 803 | 0,00 | 250 | 1,63 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 548.578 | 0,21 | 170 | 1,80 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 29.407 | 1,92 | 8.988 | 2,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14.148 | 40,65 | 4.398 | 43,04 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.567 | -1,26 | 479 | -0,83 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.049 | 2,04 | 326 | 3,82 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.028 | 12,47 | 320 | 14,34 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.814 | 2,99 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 28.995 | 3,36 | 8.862 | 3,95 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.838 | -4,99 | 867 | -4,41 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.564 | -17,84 | 1.108 | -16,45 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 4.118 | 0,00 | 1.259 | 0,56 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 4.243 | 4,30 | 1.289 | 5,22 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 116 | 0,00 | 36 | 2,86 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 938 | 287 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 984 | 0,00 | 302 | 0,67 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.483 | 8,25 | 461 | 10,05 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 104 | 0,00 | 32 | 3,23 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.306 | 399 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 25.376 | -4,50 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.657 | 1,22 | 515 | 2,80 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 21.891 | 6.691 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.072 | 0,10 | 633 | 0,64 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.277 | 0,40 | 742 | 8,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 635.090 | -2,45 | 194.103 | -1,89 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 12.663 | 0,00 | 3.870 | 0,57 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.015 | 0,00 | 1.248 | 1,71 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.058 | 2,32 | 329 | 3,80 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.461 | -1,95 | 447 | -1,55 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 355.939 | 1,54 | 108.786 | 2,12 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.105.411 | -11,44 | 338 | -10,58 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10.593 | -5,61 | 3.292 | -4,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.857 | -78,33 | 577 | -77,97 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 10.122 | 3.094 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.055 | -5,13 | 322 | -4,45 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 18.818 | -27,78 | 5.751 | -27,37 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.409 | 0,24 | 1.060 | 1,92 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 31.452 | 3,10 | 9.775 | 4,85 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 1.468 | 5,69 | 449 | 6,16 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 30.901 | -1,42 | 9.444 | -0,85 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 4.173 | -0,31 | 1.275 | 0,31 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 325.157 | 1,27 | 101.056 | 2,98 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 44.799 | -1,66 | 13.923 | 0,01 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.082 | 90,83 | 647 | 94,29 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.349 | -0,14 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 1.231 | -42,29 | 376 | -41,98 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.967 | 3,99 | 6.714 | 4,58 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.837 | 5,27 | 882 | 7,05 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.806 | 0,50 | 561 | 2,19 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.407 | 1 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 276 | 0,00 | 86 | 1,19 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.852 | 1,70 | 566 | 2,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.535 | 64,00 | 477 | 66,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 415.478 | 3,38 | 126.980 | 3,97 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.200 | 367 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1.900 | 58,33 | 591 | 61,20 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.068.763 | -16,61 | 326.646 | -16,14 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 20.549 | -0,62 | 6.281 | -0,05 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.365 | -0,22 | 424 | 1,44 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.796 | 28,84 | 558 | 30,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 230.757 | -3,51 | 70.559 | -2,96 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.372 | 3,31 | 419 | 3,97 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.101 | -0,80 | 1.253 | -0,24 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 2.039 | 0,00 | 623 | 0,48 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 496 | 0,00 | 154 | 1,99 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 6.941 | -1,70 | 2.121 | -1,12 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.280 | -1,41 | 1.019 | 0,30 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 232.582 | -21,29 | 71.084 | -20,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 255.933 | 8,52 | 78.236 | 8,72 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.153 | 0,00 | 6.159 | 0,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 70 | 0,00 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 28.634 | 159,51 | 8.751 | 160,99 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.149 | -3,53 | 357 | -1,92 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 12.577 | -0,08 | 3.909 | 1,61 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 34.155 | 8,45 | 10.439 | 9,07 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 9.887 | -10,66 | 3.073 | -9,17 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 13.362 | 1,52 | 4.084 | 2,10 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.823 | 276,19 | 9 | 300,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.864 | -0,11 | 570 | 0,53 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.838 | -0,70 | 1.479 | -0,14 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.849 | 0,32 | 886 | 2,08 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 10.232 | 3.127 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 861 | 0,00 | 263 | 0,77 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 5.573 | -27,03 | 1.717 | -25,81 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.532 | -11,24 | 476 | -9,68 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.120 | 0,11 | 1.902 | 1,77 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 4.240 | -3,61 | 1.296 | -3,07 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 850 | 14,40 | 264 | 16,30 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 84.580 | 1,68 | 25.850 | 2,26 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.183 | -1,17 | 2.501 | -0,64 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.222 | 0,00 | 691 | 1,62 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 25.895 | 5,22 | 8.048 | 6,99 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.971 | 2,70 | 925 | 4,52 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.992 | 123,96 | 14.973 | 125,26 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.492 | 3,25 | 458 | 3,85 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.568 | 0,00 | 1.420 | 1,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 800 | 33,33 | 245 | 34,07 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 33.162 | 1,47 | 10.135 | 2,05 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.270 | -21,54 | 1.305 | -21,11 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.989 | 0,00 | 1.219 | 0,58 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.100 | -0,94 | 653 | 0,77 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.131 | 8,00 | 957 | 8,75 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 28.235 | 1,64 | 8.775 | 3,36 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 116 | 26,09 | 35 | 29,63 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.659 | -2,24 | 827 | -0,60 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 13.455 | 273 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.417 | -74,18 | 433 | -74,04 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 463 | -5,51 | 142 | -4,73 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.002 | 333 | ||||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.179 | -4,38 | 367 | -6,63 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 14.111 | -0,60 | 4.313 | -0,05 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 221.628 | 5,16 | 68.880 | 6,94 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.387 | -0,59 | 2.258 | -0,04 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 769 | -1,79 | 235 | -0,84 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 848 | 3,41 | 264 | 5,20 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.362 | 166,63 | 1.356 | 171,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.342 | -4,13 | 1.039 | -2,54 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 256 | 78 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.622 | 0,00 | 815 | 1,62 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.589 | 4,30 | 4.845 | 6,04 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 418 | 0,00 | 130 | 2,36 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 9.996 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 963.550 | 68,86 | 299 | 71,84 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 798 | 9,32 | 248 | 11,21 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.018 | 0,55 | 614 | -0,32 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.138 | 0,00 | 354 | 1,73 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 775 | 1,97 | 241 | 3,45 | ||||
| 2026-05-01 | 13F | United Bank | 8.236 | -1,60 | 2.560 | 0,04 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.065 | -12,46 | 3.750 | -10,99 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.474 | 15,77 | 756 | 16,49 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 12.239 | 4,54 | 3.741 | 3,74 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.746 | -1,37 | 6.035 | -0,81 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6.482 | 2,03 | 2.014 | 3,76 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 1.112 | 0,00 | 346 | 1,77 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 199 | 61 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 12.439 | -0,80 | 3.866 | 0,86 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.058 | 109,96 | 1.546 | 111,07 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 14.705 | 836,03 | 4.570 | 852,08 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 78.653 | 6,25 | 24.039 | 6,85 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.990 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 159.879 | -25,29 | 48.864 | -24,86 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.887 | -14,57 | 5.248 | -13,11 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 897.929 | 1,39 | 274.434 | 1,97 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 19.210 | -0,50 | 5.970 | 1,19 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.027 | -1,53 | 314 | -0,95 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.845 | -2,33 | 564 | -1,92 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 6.416 | -1,56 | 1.961 | -1,01 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 12 | 4 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.629 | -3,59 | 817 | -1,92 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 738 | 0,00 | 229 | 1,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 304 | 0,00 | 94 | 2,17 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.630 | -82,54 | 498 | -82,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 504.941 | 4,61 | 154.325 | 5,21 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 1.800 | 0,00 | 559 | 1,64 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 490 | 0,00 | 150 | 0,68 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 7.596 | 2.322 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.175 | 45,60 | 365 | 48,37 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 372.075 | -9,34 | 96.826 | -8,78 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.459 | 0,00 | 1.386 | 1,69 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.369 | 3,54 | 2.252 | 4,16 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 7.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 725 | -6,69 | 225 | -5,06 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 80 | 70,21 | 25 | 71,43 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.770 | -2,26 | 3.903 | -1,71 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 905 | 0,11 | 277 | 0,73 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.989 | -3,24 | 929 | -1,69 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 505.656 | 0,11 | 154.544 | 0,68 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 195.117 | -2,57 | 60.640 | -0,93 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.401 | -8,48 | 1.989 | -6,93 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.950 | 8,57 | 596 | 9,17 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 657 | 201 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 6.601 | -1,23 | 2.017 | -0,64 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.494 | 2,82 | 464 | 4,50 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 26.131 | 1,28 | 7.986 | 1,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 84.403 | -3,49 | 26.232 | -0,96 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.196 | -4,69 | 1.926 | -3,07 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.091 | -6,43 | 339 | -4,78 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 1.997 | -1,33 | 610 | -0,81 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 685 | 3,01 | 213 | 4,43 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 90.335 | 0,82 | 27.609 | 1,40 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 79.910 | 6,18 | 24.423 | 6,79 | ||||
| 2026-01-21 | 13F | Quilter Plc | 7.077 | -0,08 | 2.163 | 0,46 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.203 | 12,74 | 684 | 14,57 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.054 | 0,19 | 322 | 0,94 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.063 | 0,57 | 325 | 0,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 914 | 0,00 | 279 | 0,72 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.486 | 12,90 | 773 | 14,71 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 12.651 | -2,34 | 3.932 | -0,71 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 91.099 | -0,29 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 1.177 | 0,51 | 360 | 1,13 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 35.813 | -0,90 | 11.130 | 0,77 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 71.500 | -18,84 | 21.853 | -15,11 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.500 | 0,00 | 1.375 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 36.200 | 0,00 | 11.064 | 4,59 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11 | 3 | ||||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 14.314 | 1,06 | 4.375 | 1,63 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 10.700 | -57,09 | 3.270 | -55,12 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.662 | -21,42 | 505 | -18,31 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 19.942 | -0,94 | 6.198 | 0,73 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 202.880 | 2.344,34 | 62.006 | 2.358,60 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 310 | 0,00 | 96 | 2,13 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.609 | 2,22 | 500 | 3,95 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.980 | 9,33 | 615 | 11,21 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.290 | 4,41 | 2.228 | 5,04 | ||||
| 2026-05-01 | 13F | American Trust | 2.183 | -0,82 | 678 | 0,89 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 11.105 | 1,73 | 3.394 | 2,32 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 239 | -2,45 | 73 | -1,35 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 566 | -4,55 | 176 | -3,31 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 1.777 | -13,95 | 543 | -13,56 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.408 | 748 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 187.475 | 0,18 | 57.298 | 0,75 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.203 | -0,19 | 1.590 | 0,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 850.435 | 7,20 | 261.444 | 8,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 340.963 | 79,14 | 105.968 | 82,16 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 8.922 | -0,57 | 2.727 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 914 | -10,04 | 284 | -8,39 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 51.448 | -3,75 | 15.990 | -2,13 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.770 | 0,00 | 2.104 | 1,69 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 8.356 | 161,21 | 2.597 | 165,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 2.900 | 88.633 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.075 | -21,44 | 956 | -20,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.683 | -1,18 | 2.388 | 0,46 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 5.341 | -26,31 | 1.632 | -25,89 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 23.524 | 4,24 | 7.190 | 4,83 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 168 | 0,00 | 52 | 1,96 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 6.068 | -6,18 | 1.886 | -4,61 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 24.068 | 12,46 | 7.480 | 14,37 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 420 | 128 | ||||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.074 | 2,58 | 334 | 4,39 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.349 | -3,41 | 730 | -1,75 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 22.329 | 6.825 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 140.277 | 3,13 | 43.597 | 106.231,71 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 134.042 | 7,18 | 40.967 | 7,79 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.550 | 2,92 | 474 | 3,50 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.827 | -12,82 | 2.122 | -11,37 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.458 | 1.057 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 682 | 0,59 | 212 | 1,93 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 15.821 | 38,17 | 4.917 | 40,53 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.885 | -2,78 | 586 | -1,18 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 30.301 | 2,53 | 9.417 | 4,26 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 62.824 | 3,06 | 19.525 | 4,80 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.134 | 18,03 | 3.149 | 20,01 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 3.679 | 1,69 | 1.124 | 2,27 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 7.790 | 4,09 | 2.381 | 4,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 628.030 | -1,79 | 191.945 | -1,23 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 4.655 | -1,04 | 1.423 | -0,49 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 929 | 284 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.530 | 0,00 | 468 | 0,65 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 817 | -0,61 | 254 | 0,80 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 19.469 | 9,47 | 5.950 | 10,10 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.067 | -2,36 | 632 | -1,87 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.221 | -7,04 | 1.001 | -5,48 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 16.693 | -6,96 | 5.102 | -6,44 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.542 | -0,58 | 479 | 1,05 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.835 | 9,49 | 561 | 10,02 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 20.648 | 0,86 | 6.311 | 1,45 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.473 | 3,42 | 1.079 | 5,17 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.135 | -1,63 | 1.596 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 707 | 0,43 | 216 | 1,41 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.987 | -0,89 | 1.861 | 0,76 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 898 | -7,61 | 279 | -6,06 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.285 | -0,44 | 710 | 1,28 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 26.210 | 1,19 | 8.146 | 2,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 76 | 31,03 | 23 | 35,29 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 19.426 | 0,23 | 5.937 | 0,82 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 8.501 | 55,72 | 2.598 | 56,60 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.270 | 6,87 | 705 | 8,63 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 45.400 | 24,38 | 14 | 18,18 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 17.944 | -0,35 | 5.577 | 1,33 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 27.044 | 1,23 | 8.405 | 2,94 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.552 | -3,18 | 482 | -1,63 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.723 | -5,25 | 832 | -4,70 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.144 | -9,42 | 355 | -7,79 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.462 | 0,07 | 447 | 0,45 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.646 | 1,97 | 822 | 3,66 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.068 | -11,52 | 332 | -10,05 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.445 | -0,61 | 760 | 1,07 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 8.201 | -1,28 | 2.549 | 0,39 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.095 | 0,00 | 640 | 0,63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 134.300 | 2,68 | 41.046 | 3,27 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 145.000 | 12,06 | 44.316 | 12,70 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.880 | -56,67 | 6.076 | -56,43 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.016 | -7,04 | 316 | -5,69 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 1.147 | -19,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 6.516 | 0,31 | 1.980 | 4,38 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 711 | -45,60 | 217 | -45,34 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.793 | 1,85 | 1.490 | 3,55 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.714 | -22,77 | 829 | -22,31 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 397.874 | -3,23 | 121.602 | -2,67 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.232 | 0,68 | 682 | 1,34 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 54.493 | -1,28 | 16.936 | 0,38 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5.049 | -9,01 | 2 | -99,94 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.218 | 0,83 | 372 | 1,64 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 12.594 | 3.914 | ||||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.984 | 0,00 | 927 | 1,76 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.368 | 1.641 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.663 | -5,62 | 1.117 | -4,04 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.253 | -6,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 21.533 | -20,63 | 6.581 | -20,17 | ||||
| 2026-04-13 | 13F | Trust Co | 6.148 | 5,98 | 1.911 | 7,79 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.417 | 0,17 | 751 | 1,90 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.878 | -1,35 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.199 | 10,70 | 1.305 | 12,60 | ||||
| 2026-02-17 | 13F | FIL Ltd | 37.725 | 5,30 | 11.530 | 5,90 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 104.935 | -0,16 | 32.613 | 1,53 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16.745 | -0,75 | 5.118 | -0,20 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 25.886 | -39,85 | 7.911 | -39,51 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.405 | -20,23 | 1.680 | -18,93 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 19.031 | -3,38 | 5.915 | -1,74 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.540 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.393 | -0,59 | 4.399 | 0,00 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 9.501 | -5,50 | 2.904 | -4,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.201 | 14,82 | 367 | 15,77 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 22.458 | -0,43 | 6.864 | 0,13 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.619.215 | 7,24 | 1.106.141 | 7,85 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 850 | -5,35 | 264 | -3,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 158.401 | -14,35 | 48.412 | -10,40 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 1.794 | 0,56 | 548 | 1,11 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 794 | -2,10 | 247 | -0,40 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 5.646 | 0,00 | 1.755 | 1,68 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 139.037 | 18,16 | 42.494 | 18,83 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1.000 | -77,78 | 311 | -77,45 | |||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.074 | 0,00 | 328 | 0,61 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.045 | 0,00 | 636 | 1,60 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.829 | 0,00 | 568 | 1,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.461 | -4,06 | 4.805 | -2,44 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.256 | 2,28 | 384 | 2,68 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.632.004 | 4,03 | 494.922 | 3,81 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 244 | 0,00 | 76 | 1,35 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.340 | -1,03 | 410 | -0,49 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 13.241 | -0,45 | 4.047 | 0,12 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.493 | -8,46 | 1.086 | -6,95 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.016 | 38,56 | 616 | 39,37 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.064 | 0,17 | 1.242 | 0,81 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 725 | 0,00 | 222 | 0,45 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.101 | 0,00 | 964 | 1,69 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.383 | -0,15 | 2.605 | 1,52 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 449 | 0,00 | 140 | 1,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.670 | -6,45 | 1.452 | -4,85 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.150 | 8,04 | 668 | 9,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 15.851 | 3,50 | 4.926 | 5,26 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.450 | -1,29 | 762 | 0,40 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 2.543 | 0,00 | 790 | 1,67 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 25.006 | -13,44 | 7.642 | -12,94 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.286 | 0,41 | 2.265 | 2,12 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 21.688 | -11,22 | 7 | -14,29 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 3.501 | -5,91 | 1.070 | -5,31 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.485 | 0,00 | 772 | 1,71 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 8.955 | 0,00 | 2.783 | 1,72 | ||||
| 2025-11-14 | 13F | Brick & Kyle, Associates | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 653 | 19,82 | 203 | 21,69 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.008 | 5,28 | 1.556 | 7,09 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 26.021 | 3,60 | 7.953 | 4,19 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 60.642 | 0,00 | 19.014 | 7,32 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.312 | 706 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 6.177 | 0,65 | 1.920 | 2,35 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.577 | -0,08 | 787 | 0,51 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 32.839 | 20,90 | 10.037 | 21,59 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.466 | -16,21 | 766 | -14,79 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 672 | -4,41 | 205 | -3,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 114.062 | -1,40 | 34.861 | -0,83 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.082 | 72,64 | 647 | 75,82 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.757 | 1,15 | 537 | 1,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 948.557 | 3,87 | 290 | 4,33 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.108 | 0,00 | 344 | 1,78 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 149 | -20,32 | 45 | -19,64 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 925 | -23,04 | 283 | -22,74 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.337 | -2,90 | 416 | -1,19 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 12.468 | 1,34 | 3.875 | 3,03 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.900 | -29,71 | 581 | -29,35 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.449 | -0,41 | 2.626 | 1,27 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.420 | 3,22 | 1.374 | 4,97 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 791 | 2,20 | 240 | 6,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.651 | 1,92 | 5.700 | 2,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 571.284 | -3,89 | 175 | -3,33 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 29.998 | 0,00 | 9.135 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.714 | 47,85 | 9.235 | 50,34 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.147 | -2,50 | 623 | -7,29 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 963 | 20,68 | 299 | 23,55 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 24.576 | -5,20 | 7.511 | -4,66 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15.039 | -0,25 | 4.596 | 0,33 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 20.000 | 0,00 | 6.216 | 1,69 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 793 | -4,69 | 242 | -3,20 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.028 | 0,02 | 1.252 | 1,71 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 776 | 0,00 | 241 | 1,69 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.232 | 1,13 | 685 | -4,06 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.309 | 0,82 | 1.028 | 2,49 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.800 | 0,00 | 550 | 0,55 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.274 | 3,50 | 5.990 | 5,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 142.517 | -2,99 | 44.293 | -1,35 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.139 | 0 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 8.623 | 33,67 | 2.680 | 35,97 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 5.000 | 1.528 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15.975 | -0,73 | 4.882 | -0,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.844 | -25,62 | 6.167 | -24,36 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.777 | 2,07 | 543 | 2,65 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.647 | 1,60 | 512 | 3,23 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.673 | 9,08 | 1.428 | 9,76 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.567 | -2,10 | 784 | -1,51 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 85.600 | 26.162 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 176.538 | -2,63 | 53.955 | -2,07 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.011 | 2,60 | 615 | 3,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.478 | -0,20 | 1.081 | 1,50 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.256 | 0,00 | 1.634 | 1,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.480 | 5,94 | 452 | 6,60 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32.929 | -2,31 | 10.234 | -0,65 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 10.676 | 0,89 | 3.263 | 1,46 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 26.872 | 12,52 | 8.213 | 13,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.905 | 391,24 | 6.084 | 394,15 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 693 | 216 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 21.779 | 2,67 | 6.769 | 4,40 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 7.691 | -42,80 | 2.351 | -42,47 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.273 | -7,00 | 706 | -3,16 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 169.428 | -0,46 | 51.782 | 0,11 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.916 | 1,32 | 586 | 1,92 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 818 | 0,00 | 254 | 1,60 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.509 | -7,14 | 469 | -5,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 46.293 | -4,45 | 14.149 | -3,90 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.453 | 3,37 | 762 | 5,10 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 819 | 0,99 | 255 | 3,25 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 793 | -1,61 | 243 | -1,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.474.749 | 3,02 | 2.896 | 3,61 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.340 | -11,16 | 727 | -9,69 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.854 | 2,29 | 872 | 2,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.113 | 16,37 | 6.872 | 18,34 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 5.056 | 0,00 | 1.571 | 1,68 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 499.162 | 28,84 | 155.135 | 31,01 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 566 | 0,71 | 176 | 2,33 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 99.750 | -0,99 | 30.487 | -0,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 125.419 | -1,47 | 38.979 | 0,19 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 671 | -9,69 | 205 | -8,89 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.222 | -5,86 | 373 | -5,33 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 6.144 | 0,00 | 1.919 | 0,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.369 | -10,46 | 425 | -8,99 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.983 | 2,16 | 3.968 | 2,72 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7.131 | 4,50 | 2.179 | 5,11 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 605 | 186 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 15.270.740 | -1,94 | 4.667.197 | -1,38 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 43.545 | 18,60 | 13.309 | 19,28 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.158 | 0,42 | 660 | 0,92 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 131.000 | -3,82 | 40.038 | -3,27 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 2.800 | 0,00 | 856 | 0,59 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.401 | -0,58 | 734 | 0,00 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 800 | 0,00 | 245 | 0,41 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.400 | 0,00 | 1.650 | 0,55 | |||
| 2026-04-17 | 13F | Charter Trust Co | 14.326 | -2,34 | 4.452 | -0,69 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.714 | 5,79 | 1.465 | 7,64 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.914 | 1,63 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.609 | 2,30 | 1.128 | 4,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 121.480 | 1,06 | 36.993 | 1,26 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.072 | 6,88 | 4.063 | 8,70 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.079 | 3,45 | 335 | 5,35 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10.252 | 11,05 | 3.186 | 12,94 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 830 | 0,24 | 258 | 1,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25.352 | 7,69 | 7.879 | 9,51 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 3.342 | -0,65 | 1.039 | 0,97 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.342 | 1,42 | 1.633 | 2,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.402 | -2,71 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 73.243 | -79,26 | 22.385 | -79,14 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 4.446 | 0,66 | 1.416 | 7,44 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 4.492 | 0,49 | 1.373 | 1,03 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 887 | 0,00 | 276 | 1,48 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.576 | 0,00 | 490 | 1,66 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.170 | -0,17 | 364 | 1,40 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 7.734 | 2,29 | 2.404 | 4,03 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.945 | 7,33 | 1.848 | 9,16 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.626 | -28,52 | 1.108 | -28,10 | ||||
| 2025-11-03 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.976 | -1,15 | 1.521 | -0,59 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 154 | 0,00 | 47 | 2,17 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.185 | 0,68 | 368 | 2,51 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 877 | 0,00 | 268 | 0,38 | ||||
| 2026-02-27 | 13F/A | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 11.476 | 4,32 | 3.507 | 4,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.358 | -37,95 | 721 | -37,61 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.846.759 | -0,73 | 564.452 | -0,15 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 37.902 | -2,89 | 11.780 | -1,25 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 276.699 | -0,11 | 86 | 1,19 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 1.190 | -11,72 | 370 | -10,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.648 | 9,08 | 2.655 | 10,08 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | -72,31 | 559 | -71,85 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | -74,29 | 559 | -73,87 | |||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.271 | 1,19 | 388 | 1,84 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 723 | -49,51 | 225 | -48,74 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 415 | 130,56 | 129 | 137,04 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 37.918 | 1,71 | 11.589 | 2,29 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.173 | -4,75 | 3.472 | -3,15 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.120 | -75,51 | 1.259 | -75,37 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.818 | -1,57 | 876 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.668 | 3.260 | ||||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.118 | 342 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.514 | 0,89 | 3.578 | 2,61 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 53.336 | 0,25 | 16.576 | 1,94 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 132.920 | 3,20 | 40.624 | 3,79 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.137.651 | 0,44 | 347.753 | 1,02 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.839 | -1,02 | 572 | 0,71 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 6.958 | 0,00 | 2.127 | 0,57 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.875 | 0,00 | 1.515 | 1,34 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.027 | 4,97 | 630 | 6,61 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.660 | 529 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 921.978 | -2,59 | 281.785 | -2,03 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.966 | 14,10 | 3.963 | 14,74 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.897 | -0,73 | 6.183 | 0,95 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 20.088 | -0,86 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.896 | 46,64 | 7.609 | 47,47 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.655 | -3,78 | 1.447 | -2,17 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.060 | -15,20 | 330 | -13,87 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6.579 | -3,28 | 2.045 | -1,64 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 319.205 | 1,45 | 97.559 | 2,04 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 106.107 | -0,15 | 32.977 | 1,53 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.147 | -0,61 | 356 | 1,14 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 922 | 4,65 | 282 | 5,24 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1.099 | 0,00 | 337 | 0,60 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.281 | 0,00 | 398 | 1,79 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 964 | -1,63 | 295 | -1,01 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 13.446 | 0,40 | 4.179 | 2,08 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 84.785 | 0,00 | 25.913 | 0,57 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.534 | 0,00 | 469 | 0,43 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9.641 | -3,08 | 2.996 | -2,19 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.836 | -1,97 | 1.478 | -1,40 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.183 | 0,34 | 368 | 1,94 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.450 | 0,00 | 443 | 0,68 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 12.391 | 13,92 | 3.787 | 14,58 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 10.192 | 0,95 | 3.168 | 2,66 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 9.017 | 2,05 | 2.756 | 2,61 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 11.837 | 17,37 | 3.618 | 18,05 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.374 | -5,15 | 738 | -3,66 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 809 | 4,12 | 247 | 4,66 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 17.681 | 0,88 | 5.404 | 1,45 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.667 | -4,99 | 1.450 | -3,40 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 727 | -17,57 | 226 | -16,36 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 334.940 | 1,97 | 104.096 | 3,69 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.920 | 1,27 | 587 | 1,74 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 675 | 0,00 | 210 | 1,46 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 18.639 | 0,66 | 5.697 | 1,23 | ||||
| 2026-04-10 | 13F | Novem Group | 3.051 | -10,61 | 948 | -9,11 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 900 | 279 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.821 | 41,00 | 10.031 | 41,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.426.060 | -2,58 | 742.505 | -1,89 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 809 | -2,65 | 247 | -1,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.442 | 1,88 | 1.381 | 3,60 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 92.891 | -2,71 | 28.388 | -2,09 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.534 | 4,57 | 469 | 5,17 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.414 | -23,36 | 439 | -22,02 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.196 | -1,40 | 365 | -0,82 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 5.519 | -1,18 | 1.677 | 2,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.679.221 | -1,66 | 1.430.110 | -1,09 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 19.934 | 15,37 | 6.195 | 17,33 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.890 | -0,51 | 1.520 | 1,13 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 968 | -38,42 | 296 | -38,16 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 23.720 | 10,39 | 7.372 | 12,26 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 14.842 | -0,80 | 4.536 | -1,22 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.560 | 1,00 | 1.417 | 2,76 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 16.916 | -28,83 | 5.170 | -28,42 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.151 | -1,11 | 2.844 | 0,57 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 728 | 226 | ||||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 13.157 | -1,70 | 4.089 | -0,05 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 109.207 | -6,23 | 33.377 | -5,70 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.575 | 481 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 13.175 | 2,12 | 4.027 | 2,70 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 88.700 | -5,40 | 27.109 | -4,86 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.633 | 8,15 | 2.372 | 9,97 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.633 | -1,35 | 818 | 0,37 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.115 | -18,78 | 657 | -17,36 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 5.873 | 0,34 | 1.795 | 0,90 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.600 | 497 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 23 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.248 | -4,95 | 388 | -3,49 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 55.322 | 13,34 | 16.908 | 13,99 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 9.757 | -3,27 | 2.982 | -2,74 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 11.566 | 0,05 | 3.595 | 1,76 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.209 | 5,46 | 1.308 | 7,30 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 6.634 | 0,00 | 2.028 | 0,55 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.339 | -22,97 | 2.902 | -21,67 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 18.601 | 97,88 | 6 | 150,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.241 | -75,94 | 379 | -75,81 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 29.420 | -1,46 | 9.144 | 0,21 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.502 | 1.088 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 973 | 6,11 | 302 | 7,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.160 | 355 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 9.451 | 3,09 | 2.889 | 3,66 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 4.187 | -19,97 | 1.246 | -13,17 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 64.311 | 8,64 | 19.655 | 9,26 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 2.986 | 6,60 | 906 | 7,87 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 945 | -9,57 | 289 | -9,15 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 7.086 | 1,07 | 2.166 | 1,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.104.337 | 49,87 | 948.779 | 50,73 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 693 | -0,43 | 216 | 1,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.350 | -14,61 | 730 | -13,20 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 768 | 14,12 | 239 | 16,10 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.788 | 0,76 | 1.488 | 2,48 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.029 | 1,98 | 319 | 3,58 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.717 | -6,49 | 1.155 | -4,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 65.017 | 7,15 | 19.871 | 7,77 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 2.541.008 | 9.867,47 | 2.541 | -67,20 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 28.256 | 6,25 | 8.636 | 11,13 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.117 | 2,77 | 1 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.719 | 4,88 | 534 | 3,49 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 508 | 25,12 | 155 | 26,02 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 8.155 | 2.492 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 29.000 | 3,70 | 8.933 | 5,12 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 796 | 0,00 | 243 | 0,83 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 103 | 31 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.145 | 2,05 | 655 | 2,66 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 9.033 | 4,48 | 2.739 | 3,63 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 870 | 0,00 | 265 | 0,76 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.452 | -5,90 | 451 | -4,25 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 100.394 | 1,49 | 30.683 | 2,07 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.388 | 424 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 9.141 | 2.794 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 3.209 | 0,00 | 997 | 1,73 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 31.351 | 5,36 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 50 | -10,71 | 16 | -11,76 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.110 | 0,00 | 345 | 1,47 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 6.561 | 2.005 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 242.317 | 4,95 | 74.060 | 5,55 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 80.590 | 0,39 | 24.631 | 0,96 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 8.929 | -25,23 | 2.729 | -24,83 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 911 | 1,00 | 283 | 2,91 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 332.310 | -0,91 | 101.564 | -0,35 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 253.719 | -0,65 | 77.544 | -0,08 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 9.638 | -12,00 | 2.946 | -11,98 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 150 | 0,00 | 46 | 0,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.336 | -15,61 | 1.037 | -14,24 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 920 | -2,65 | 286 | -1,04 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.966 | 0,00 | 2.476 | 1,68 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 46.043 | 5,58 | 14.072 | 6,19 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 17.248 | 0,01 | 5.361 | 1,69 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 165 | 50 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 6.511 | 0,00 | 2.024 | 1,51 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.157 | 0,00 | 360 | 1,70 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.091 | 0,00 | 339 | 1,50 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 47.401 | -1,92 | 14.487 | -1,36 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 14.698 | 2,55 | 4.568 | 4,27 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 837 | 0,00 | 256 | 0,39 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 5.877 | -1,18 | 1.827 | 0,50 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 31.461 | 9,68 | 9.778 | 11,53 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 724 | 0,56 | 225 | 1,82 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 742 | 0,00 | 227 | 0,44 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 479 | 1,70 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 10.100 | -8,11 | 3.139 | -6,58 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.202 | -2,59 | 367 | -2,13 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 15.831 | -2,06 | 4.838 | -1,51 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 7.805 | 0,98 | 2.372 | 5,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 136.911 | 1,06 | 42.551 | 2,77 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 825 | 2,36 | 256 | 4,07 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 36.903 | -0,85 | 11.279 | -0,28 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 9.005 | 7,22 | 2.752 | 7,84 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 32.282 | -0,82 | 9.866 | -0,25 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 3.332 | 0,00 | 1.018 | 0,59 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 97 | 30 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 97.515 | -2,35 | 29.803 | -1,79 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 334.900 | 0,00 | 102.355 | 0,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 180 | 275,00 | 56 | 292,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18.758 | 0,58 | 5.830 | 2,28 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.063 | 0,09 | 330 | 1,85 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.252 | -2,13 | 688 | -1,57 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.966 | 107,64 | 1.233 | 111,32 | ||||
| 2026-02-17 | 13F | Amundi | 4.571.831 | 5,86 | 1.397.289 | 9,29 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.408 | 2,40 | 1.042 | 2,97 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.919 | -25,82 | 1.503 | -25,41 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 383.595 | -1,14 | 117.238 | -0,57 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 131.728 | 2,59 | 40.940 | 4,32 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.773 | -7,38 | 862 | -5,80 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.691 | 1.147 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.382 | 0,00 | 1.034 | 0,58 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.182 | 0,00 | 367 | 1,66 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 1.500 | -37,50 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 961 | -7,95 | 299 | -6,58 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.119 | -6,50 | 969 | -4,91 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 5.598 | 1.740 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 392.287 | 39,23 | 119.895 | 40,03 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 158.780 | -13,28 | 48.528 | -12,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 109.372 | 0,47 | 33.427 | 1,05 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 8.986 | 0,54 | 2.747 | 1,10 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 9.325 | -2,64 | 2.898 | -0,99 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 128.545 | -0,85 | 39.287 | -0,28 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 12.641 | -28,98 | 3.929 | -27,78 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.270 | 705 | ||||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 389.000 | 0,00 | 118.890 | 0,57 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.422 | -3,33 | 1.063 | -1,67 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.540 | 57,28 | 789 | 60,04 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 36.811 | 11.251 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.300 | -77,92 | 1.647 | -77,55 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.664 | -1,81 | 828 | -0,24 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 4.247 | 508,45 | 1.320 | 519,72 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 818 | -1,21 | 250 | -0,40 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 60.306 | 1,21 | 18.431 | 1,79 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.455 | -39,47 | 2.300 | -38,89 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 81.576 | 0,00 | 25.353 | 1,69 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 22.516 | 17,09 | 6.882 | 17,76 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 3.802 | 0,00 | 1.162 | 0,61 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.167 | -0,60 | 363 | -4,74 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 90.711 | 27.724 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.306.156 | -1,61 | 399.200 | -1,04 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.408 | -3,60 | 748 | -1,97 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 12.788 | -1,37 | 3.974 | 0,30 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 46.976 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 9.369 | -0,05 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 443.278 | -11,52 | 135.479 | -11,01 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 1 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 880 | 269 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.084 | -1,61 | 648 | 0,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 215 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 7.948 | -3,04 | 2.470 | -1,40 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.273 | 0,00 | 389 | 0,78 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 3.477 | 1.063 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 3.500 | -22,22 | 1.070 | -21,80 | |||
| 2025-11-12 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 935 | 285 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.342 | -2,54 | 3.525 | -0,90 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 52.679 | -0,28 | 16.372 | 1,41 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.981 | 2,86 | 915 | 3,27 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.100 | 0,91 | 963 | 2,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 2.980 | 911 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 1.246 | 381 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 2.800 | -12,50 | 856 | -12,04 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.710 | -1,49 | 2.707 | 0,15 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.919 | -0,68 | 907 | 1,00 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 1.196 | -1,64 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.704 | 0,11 | 1.132 | 0,71 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 2.965 | 0,00 | 906 | 0,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 74.207 | 26,68 | 22.680 | 27,40 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 89.970 | -5,75 | 27.498 | -5,21 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.888 | 0,64 | 587 | 2,27 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 775 | 237 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.780 | -37,41 | 553 | -36,36 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.015 | 23,63 | 310 | 24,50 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.503 | -22,65 | 778 | -21,44 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.811 | 19,93 | 563 | 21,91 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 14.120 | -0,61 | 4.388 | 1,08 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.977 | 0,87 | 604 | 1,51 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.125 | 0,17 | 1.261 | 0,72 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.037 | 0,39 | 618 | -0,80 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 1.044 | 325 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 94.575 | -0,24 | 29.393 | 1,44 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 17.116 | -3,25 | 5.319 | -1,61 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.686 | 835 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 7.582 | 0,84 | 2.317 | 1,40 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.268 | 8,25 | 960 | 3,01 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 669 | -0,30 | 204 | 2,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.718 | -3,86 | 831 | -3,38 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 19.585 | 5.986 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 55.237 | -47,64 | 15.918 | -48,59 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.424 | -5,91 | 1.375 | -4,32 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.291 | 3,36 | 394 | 3,96 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.009 | -13,91 | 314 | -12,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.560 | -17,13 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 395.208 | 120.787 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.822 | 1.499 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.425 | 2,36 | 741 | 3,06 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 84.068 | -1,00 | 25.694 | -0,44 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 6.441 | 5,16 | 1.969 | 5,75 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 46 | 280 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 28.225 | 7,39 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.852 | 0,00 | 872 | 0,58 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 7.796 | -4,76 | 2.423 | -3,16 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.458 | 9,54 | 751 | 10,28 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.792 | 1,53 | 853 | 2,16 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 19.534 | 0,15 | 6.071 | 1,83 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.490 | 2,75 | 1.372 | 3,31 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 3.010 | 0,07 | 920 | 0,55 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.520 | 27,79 | 770 | 28,55 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 900 | 0,00 | 274 | 4,20 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1.687 | 0,42 | 524 | 2,14 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 832 | 0,00 | 252 | -1,57 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27.884 | -3,78 | 8.666 | -2,15 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 3.705 | 9,97 | 1.151 | 11,86 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.500 | 0,00 | 458 | 0,66 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.168 | -17,94 | 663 | -17,56 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.021 | 6,28 | 1.871 | 8,09 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 95.295 | 0,00 | 29.125 | 0,57 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.952 | 1,85 | 1.850 | 3,53 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.181 | -4,68 | 367 | -2,91 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.864 | -3,95 | 1.512 | -2,33 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 693 | -5,84 | 212 | -5,38 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.530 | -2,09 | 786 | -0,38 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 60.430 | 0,77 | 18.781 | 2,47 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 536.825 | 3,46 | 166.840 | 5,21 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.619 | 0,93 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 175.296 | -45,84 | 53.576 | -45,53 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 6.767 | 1,61 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 74.557 | 11,49 | 22.787 | 12,13 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 10.971 | -1,68 | 3.353 | -1,09 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 164.778 | 1,59 | 50.396 | 2,24 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 3.389 | -1,45 | 1.053 | 0,19 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 960 | -30,03 | 298 | -28,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25.382 | 5,02 | 7.757 | 5,62 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 950 | 0,21 | 295 | 2,08 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 3.188 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 1.003 | 0,00 | 307 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.394 | 0,47 | 1.055 | 2,13 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 17.359 | 8,79 | 5.305 | 9,43 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 19.361 | -53,86 | 5.917 | -53,60 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.062 | 0,00 | 325 | 0,62 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.228 | -7,28 | 1.292 | -6,71 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 42.589 | 13.016 | ||||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 7.066 | -33,41 | 2.197 | -32,42 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.173 | -28,49 | 8.305 | -28,09 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.767 | 0,00 | 549 | 1,67 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 34.990 | 257,77 | 10.694 | 259,79 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 757 | -23,92 | 235 | -22,70 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 18.000 | 0,00 | 5.501 | 0,57 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.333 | -1,90 | 2.547 | -1,36 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.302 | -13,32 | 405 | -11,98 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 38.243 | -3,77 | 11.886 | -2,15 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 74.287 | -0,01 | 22.704 | 0,57 |
