Grundlæggende statistik
| Institutionelle aktier (lange) | 842.101.867 - 95,94% (ex 13D/G) - change of -42,63MM shares -4,82% MRQ |
| Institutionel værdi (lang) | $ 410.676.793 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mastercard Incorporated (GB:0R2Z) har 3674 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 842,101,867 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., Mastercard Foundation Asset Management Corp, State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital International Investors .
Mastercard Incorporated (LSE:0R2Z) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 494,00 / share. Previously, on May 6, 2025, the share price was 361,00 / share. This represents an increase of 36,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.763 | 3,50 | 4.378 | -9,41 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 146.153 | 0,70 | 73.027 | -11,86 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 11.380 | -1,56 | 5.686 | -13,84 | ||||
| 2026-02-17 | 13F | EFG International AG | 162.281 | 92.656 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 34.488 | 0,31 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.643 | 16.923 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 27.323 | -0,13 | 15.542 | 1,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 288 | 12,06 | 144 | -2,05 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 1.695 | 974 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.858 | -3,73 | 2.927 | -15,72 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 560 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 528 | -30,62 | 264 | -39,40 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.185 | 1,13 | 3.590 | -11,49 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.693 | 0,49 | 2.345 | -8,19 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.757 | -52,50 | 878 | -58,46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.019 | 10,01 | 9.145 | 10,39 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.584 | 0,00 | 904 | 0,44 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 992 | -3,03 | 500 | -14,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 200 | -2,91 | 100 | -15,38 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 128 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.593 | 2,64 | 796 | -10,16 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.344 | -8,76 | 1.171 | -20,12 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 438 | -0,68 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.125 | 4,62 | 1.784 | 4,94 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.466 | -1,75 | 1.232 | -13,97 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.923 | 2,51 | 1.098 | 2,81 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 10.965 | -1,84 | 6.260 | -1,50 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 10.090 | 1,02 | 5.042 | -11,58 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 7.945 | 0,00 | 4.536 | 0,35 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 685 | 0,15 | 342 | -12,31 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 12.113 | -0,13 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 402 | 10,44 | 229 | 10,63 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.307 | 1,55 | 647 | -11,85 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 456 | -29,08 | 228 | -38,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.142 | 5,02 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 205.941 | 1,23 | 117.568 | 1,60 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 465 | 0,00 | 251 | -5,30 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.079 | 0,02 | 6.895 | 0,38 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.822 | -1,51 | 910 | -8,91 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 426 | -6,58 | 243 | -6,18 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 845 | 5,23 | 422 | -7,86 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 122.179 | 0,64 | 69.750 | 1,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.224 | 1,73 | 5.837 | 2,10 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 1.201 | 686 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.500 | -0,95 | 20.736 | -13,31 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 639 | -5,61 | 365 | -5,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 189.708 | -0,53 | 94.789 | -12,94 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 655 | 0,00 | 327 | -12,33 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.344.879 | -30,62 | 1.909.772 | -30,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.348 | -2,85 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 11.450 | 0,00 | 5.721 | -12,47 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.281 | 0,84 | 4.727 | 1,20 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.599 | 37,49 | 913 | 37,97 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.507 | 1,76 | 753 | -11,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.531 | 874 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 522 | 298 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 662 | -1,34 | 378 | -1,05 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 720 | -26,90 | 360 | -36,12 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.468 | 13,56 | 2.732 | -0,58 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 533 | 304 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.904 | 49,56 | 2.543 | 47,02 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.055 | 18,72 | 2.886 | 19,17 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.086 | 41,04 | 5.758 | 41,55 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 210 | 105 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.085 | -15,01 | 1.541 | -25,63 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.749 | -5,36 | 874 | -17,08 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 20.906 | 0,00 | 10 | -9,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 30.387 | 6,42 | 15.196 | -6,87 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 673 | 33,53 | 389 | 35,66 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 9.384 | 4.035 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 39.683 | 0,23 | 20 | -13,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.746 | 10,41 | 1.568 | 10,82 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.897 | 0,00 | 948 | -12,48 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.313 | 0,00 | 1.180 | -3,20 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 126.061 | 8,30 | 71.966 | 8,69 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 389.267 | -6,67 | 194.501 | -18,31 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.776 | -7,74 | 887 | -19,29 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 662 | 0,00 | 331 | -12,47 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.884 | -1,21 | 941 | -13,51 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.754 | -0,79 | 876 | -13,18 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.189 | 3,96 | 4.092 | -9,01 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.109 | 1,99 | 2.346 | 2,36 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.477 | 9,94 | 1.414 | 10,38 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.963 | -3,27 | 2.262 | -2,92 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17.840 | -1,88 | 8.914 | -14,12 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 952 | 543 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 642 | -0,16 | 367 | 0,27 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 735 | 29,86 | 367 | 13,62 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.145 | 48,77 | 1.795 | 49,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -14,29 | 9 | -27,27 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 25.945 | 116,42 | 13.627 | 108,59 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.492 | 17,86 | 7.702 | 18,29 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 524 | 5,01 | 299 | 5,65 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.780 | -0,22 | 5.583 | 0,14 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.468 | -9,33 | 734 | -20,67 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 62.156 | 14,22 | 35.494 | 14,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 457.236 | 8,93 | 228.463 | -5,74 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.801 | 3,65 | 6.166 | 4,03 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.869 | -20,46 | 1.638 | -20,19 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 28.123 | -9,52 | 14.052 | -20,81 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.762 | -15,62 | 12.872 | -26,15 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 12.284 | 0,36 | 7.013 | 0,72 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 474 | 3,49 | 237 | -9,58 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 613 | -2,85 | 350 | -2,51 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 915 | 2,81 | 522 | 3,16 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.333 | -19,11 | 666 | -29,15 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.344 | 8,25 | 2.171 | -5,28 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.019 | 1.009 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 252.732 | 2,52 | 126.280 | -10,27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 55.694 | 30,17 | 31.795 | 30,65 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.525 | -1,29 | 871 | -0,91 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 473 | 266 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 33.044 | -15,15 | 18.864 | -14,84 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 175.115 | -0,75 | 87.498 | -13,13 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.811 | -9,25 | 4.902 | -20,56 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 25.291 | -0,71 | 12.637 | -13,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 479 | 4,13 | 273 | 4,60 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 677 | -1,74 | 338 | -13,99 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 825 | -10,91 | 412 | -21,97 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.201 | 0,31 | 2.398 | 0,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.620 | -1,96 | 8.917 | -1,60 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.391 | 4,43 | 794 | 4,89 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 372 | -1,06 | 212 | -0,47 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 400 | 0,00 | 228 | 0,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.989 | 4,73 | 1.706 | 5,11 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 403 | 0,00 | 201 | -12,61 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 441 | -27,82 | 220 | -36,78 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 418 | 0,00 | 209 | -12,61 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 4.083 | -27,26 | 2.040 | -36,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 980 | -26,20 | 559 | -25,96 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 36.054 | 20.583 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 480 | 1,69 | 274 | 2,24 | ||||
| 2026-04-21 | 13F | Maseco Llp | 72 | -92,07 | 36 | -93,05 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.899 | 9,50 | 3.947 | -4,18 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 86.887 | -4,57 | 49.602 | -4,22 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.786 | 13,39 | 2.162 | 13,80 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 7.543 | 4.306 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 58.194 | 33.222 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.160 | 32,42 | 662 | 32,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 8.232.789 | 11,21 | 4.113.595 | -2,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 236.900 | 27,78 | 135.241 | 28,24 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 473.100 | 98,95 | 270.083 | 99,67 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.875 | 1.641 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 63.202 | -1,58 | 31.580 | -13,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 29.791 | -1,39 | 17.007 | -1,02 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 398 | 227 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.767 | -5,05 | 1.009 | -4,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 87 | 43 | ||||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 707 | 0,00 | 403 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.866 | -0,86 | 2.778 | -0,50 | ||||
| 2026-04-30 | 13F | Summa Corp. | 1.725 | 0,00 | 862 | -12,50 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 20.000 | 0,00 | 11.418 | 0,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 96.100 | -6,52 | 54.862 | 94.487,93 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 58.700 | -43,18 | 33.511 | 57.675,86 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.867 | -16,13 | 933 | -26,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.746.265 | 6.705.708 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.327 | 0,00 | 663 | -12,42 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.863 | -0,90 | 1.064 | -0,56 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 930 | -11,85 | 465 | -22,92 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.800 | 1.028 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 18.121 | -0,72 | 10.345 | -0,37 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 515 | 2,79 | 257 | -10,14 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.786 | -2,03 | 1.020 | -1,64 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 10.989 | 0,13 | 5.491 | -12,37 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 909 | 0,11 | 454 | -12,36 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.015 | -2,59 | 507 | -14,65 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.186 | 201,78 | 677 | 203,59 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 487 | 6,10 | 278 | 6,51 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 57 | 18,75 | 28 | 3,70 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 438 | -46,26 | 219 | -53,12 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.720 | 201,89 | 1.553 | 203,13 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.887 | 1,17 | 1.942 | -11,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 62.802 | -21,26 | 35.852 | -20,98 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 150 | 20,00 | 86 | 19,72 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 15.196 | 16,73 | 8.675 | 17,17 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 470 | 0,00 | 268 | 0,37 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.874 | -0,13 | 3.434 | -12,60 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 429 | -12,80 | 214 | -23,57 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.165 | -11,88 | 582 | -22,81 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.347 | -7,61 | 673 | -20,19 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 585 | 2,27 | 305 | 1,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 69.962 | 17,20 | 39.940 | 17,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.786 | 10,54 | 9.583 | 10,94 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.095 | -4,55 | 2.546 | -16,48 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.142 | -3,71 | 571 | -15,81 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.199 | -8,92 | 2.426 | -7,37 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 477 | 272 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 541 | -17,15 | 270 | -27,42 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 632 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.013 | 5,61 | 1.006 | -7,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 449.648 | -0,46 | 257 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 401.700 | -10,03 | 229.322 | -9,71 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 287.100 | -34,71 | 163.900 | -34,47 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41.753 | 27,92 | 23.836 | 132.316,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.617 | -73,72 | 923 | -73,62 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 31.260 | -7,44 | 15.619 | -18,99 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.248 | 6,04 | 1.283 | 6,47 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.250 | 1,99 | 1.124 | -10,72 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 28.470 | 1,74 | 14.225 | -10,95 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.534 | -2,66 | 876 | -2,34 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | -53,64 | 29 | -53,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 75.688 | 1,70 | 37.818 | -10,99 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.243 | -6,54 | 621 | -18,18 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 5.580 | 3.186 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.120 | -0,44 | 560 | -12,93 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.265 | 0,00 | 632 | -8,93 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 20.215 | 0,12 | 11.541 | 0,49 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 14.962 | -0,43 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.284 | 4,63 | 1.141 | -8,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.887.147 | -7,07 | 3.360.854 | -6,73 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.952 | 3.969 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.128 | 0,00 | 1.063 | -12,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 389.800 | -1,64 | 222.529 | -1,28 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 375.600 | 18,52 | 214.423 | 18,95 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.005 | 6,65 | 6.860 | 7,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 37.705 | 0,12 | 21.452 | 1,35 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.519 | -4,71 | 801 | -9,49 | ||||
| 2026-02-12 | 13F | Barings Llc | 557 | 2,58 | 318 | 2,92 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.662 | 3,29 | 830 | -9,59 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 4.711 | -2,97 | 2.354 | -15,08 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.197 | 3,84 | 4.595 | -9,12 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.970 | -3,38 | 1.125 | 0,63 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 128.605 | 4,17 | 73.419 | 3,46 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.661 | 2,91 | 830 | -9,99 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 875 | 0,00 | 500 | 0,40 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.586 | 0,00 | 792 | -12,49 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.784 | -33,79 | 1.589 | -33,54 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 17.187 | -57,97 | 8.588 | -63,22 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4.526 | 0,58 | 2.261 | -11,99 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 241.856 | 8,49 | 138.071 | 8,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 337 | -86,90 | 192 | -86,88 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 15.786 | 2,83 | 9.012 | 3,21 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.927 | -7,59 | 3.384 | -7,26 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 562 | -12,60 | 281 | -23,71 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 400 | 2,04 | 228 | 1,79 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 15.873 | -7,06 | 9.062 | -6,72 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 31.037 | -0,88 | 17.718 | -0,52 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.118 | -5,89 | 583 | -13,39 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.952 | 0,41 | 1.685 | 0,78 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 13.535 | 7.727 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 11.670 | 0,00 | 5.831 | -12,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 193.174 | -12,97 | 110.369 | -14,49 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 788 | 6,20 | 394 | -7,09 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 628 | 14,81 | 314 | 0,32 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 524 | 7,38 | 299 | 7,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 241.581 | -5,18 | 137.914 | -4,84 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 116.164 | -0,80 | 66.316 | -0,44 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 334.101 | 23,77 | 190.732 | 24,22 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 85.000 | 0,00 | 48.525 | 0,36 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.056 | -0,48 | 1.027 | -12,89 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 462.274 | -2,25 | 230.980 | -14,44 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 428 | 4,90 | 245 | 5,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 24.500 | -78,92 | 13.987 | -78,84 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33.600 | -1,47 | 19.182 | -1,11 | |||
| 2026-01-30 | 13F | Durante & Waters, Llc | 1.012 | 0,00 | 578 | 0,35 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.537 | -47,88 | 768 | -54,43 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.191 | 0,59 | 600 | -11,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.099.454 | -2,76 | 1.049.013 | -14,89 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.405 | 12,52 | 1.701 | -1,51 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.562 | 1.372,41 | 0 | |||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 3.219 | -0,03 | 1.609 | -12,51 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 438.416 | -0,71 | 250.283 | -0,35 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.798 | -6,85 | 3.896 | -18,46 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 409.207 | 11,73 | 233.608 | 12,13 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 6.165 | 3.519 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.283 | 1,34 | 641 | -11,22 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 28.059 | 29,52 | 16.018 | 30,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 426 | -8,39 | 213 | -20,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.568 | 153,25 | 1.283 | 121,97 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.417 | -4,48 | 3.663 | -4,14 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 374 | 0,00 | 213 | 0,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 60.300 | 26,68 | 34.424 | 27,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 49.963 | 779,94 | 28.523 | 783,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.068 | -17,26 | 3.493 | -16,28 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 66.369 | 0,00 | 37.889 | 0,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 92.200 | 22,61 | 52.635 | 23,05 | |||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 970 | 0,41 | 506 | -9,01 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.143 | 0,19 | 1.223 | 0,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34.685 | -5,90 | 17.331 | -17,64 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 27.500 | -34,05 | 15.699 | -33,81 | |||
| 2026-02-17 | 13F | Man Group plc | 837.229 | -5,00 | 477.957 | -4,65 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 27.500 | -12,14 | 15.699 | -11,82 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.368 | 3.064 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.200 | 1,39 | 1.599 | -11,27 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.070 | -6,76 | 1.182 | -6,42 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 210 | 0,00 | 105 | -12,61 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.913 | 5,39 | 2.234 | 5,78 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.747 | -0,27 | 2.372 | -12,73 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 270 | 0,00 | 135 | -12,99 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 89.706 | 2,18 | 51.211 | 2,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 52.428 | 1,53 | 26.196 | -11,14 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 502.535 | 0,28 | 251.097 | -13,22 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.232 | -8,94 | 1.274 | -8,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 633 | 24,85 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 52.723 | -1,93 | 30.099 | -1,58 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 515 | 0,00 | 294 | 0,68 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.038 | 0,74 | 1.018 | -11,79 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 69.090 | -3,22 | 39.442 | -2,87 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.108 | 16,53 | 1.053 | 2,03 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 5.728 | -1,72 | 3.270 | -1,36 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.175 | -0,09 | 1.242 | -1,74 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.555 | -3,68 | 1.776 | -15,71 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.527 | -11,27 | 763 | -22,30 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 503 | 251 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.202 | 686 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.723 | 0,68 | 2.120 | 0,76 | ||||
| 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 | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.182 | -58,53 | 675 | -58,42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.900 | -30,95 | 1.656 | -30,72 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.000 | -11,76 | 1.713 | -11,43 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.788 | 4,46 | 14.151 | 4,85 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 364 | 0,00 | 182 | -12,56 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 609 | -2,72 | 348 | -2,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 24.259 | 2,51 | 13.875 | 2,88 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.765 | 2,18 | 1.578 | 2,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 457.980 | 5,90 | 261.452 | 6,29 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.565 | 0,00 | 1.781 | -12,48 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 62.597 | 4.247,01 | 31.277 | 3.704,99 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 412 | -2,14 | 206 | -14,23 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.642.316 | -11,87 | 2.650.205 | -11,55 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 181.305 | -5,68 | 103.504 | -5,33 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 28.649 | 29,56 | 16.355 | 30,03 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.352 | 37,26 | 724 | 29,11 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 16.139 | -13,41 | 9.213 | -13,10 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 860 | -44,87 | 430 | -51,80 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 263 | -9,31 | 131 | -20,61 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 482 | -9,74 | 241 | -21,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 38.695 | 263,98 | 22.090 | 265,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.624 | 8,21 | 7.290 | 9,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 31.900 | 41,15 | 18.211 | 41,66 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.364 | -11,67 | 4.204 | -11,37 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.382 | 5,74 | 691 | -7,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 269 | 20,63 | 135 | 5,51 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 97.667 | 51,23 | 48.800 | 32,36 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 20 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 53.600 | 34,00 | 30.599 | 34,49 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.812 | 3,72 | 1.034 | 4,13 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 9.490 | -1,82 | 5.418 | -1,47 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.599 | 0,00 | 913 | 0,33 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 571 | -3,87 | 291 | -7,03 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 460 | 230 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 120.708 | 16,49 | 68.910 | 16,91 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lee Financial Co | 2.050 | -0,92 | 1.024 | -13,29 | ||||
| 2026-04-16 | 13F | Mastercard Foundation Asset Management Corp | 65.234.702 | -6,97 | 32.595.171 | -18,58 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 590 | 0,00 | 295 | -12,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.780 | -0,20 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 9.380 | 0,00 | 5.355 | 0,36 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.140 | 4,59 | 570 | -8,52 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 328.246 | 2,07 | 187.389 | 2,48 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 408 | 5,15 | 204 | -8,14 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 19.012 | -10,87 | 9.500 | -21,99 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.687 | -34,20 | 843 | -42,45 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 83 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 91.580 | 0,72 | 45.759 | -11,85 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.412 | -2,10 | 3.090 | -1,75 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.804 | 2,35 | 2.900 | -10,44 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.434 | 2,36 | 717 | -5,79 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.626 | -14,42 | 812 | -25,09 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 89.998 | -11,06 | 51.378 | -10,73 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.198 | -4,88 | 1.825 | -4,55 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.537 | -2,58 | 5.265 | -14,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.893 | -6,18 | 2.944 | -17,88 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 5.082 | 176,05 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 21 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 490.000 | -24,62 | 279.731 | -24,34 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.036 | -9,91 | 509 | -22,41 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.736 | 5,99 | 2.866 | -7,22 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.421 | -13,25 | 710 | -24,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 187 | -67,81 | 93 | -71,90 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 418 | -53,76 | 209 | -59,69 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.843 | -6,59 | 921 | -18,29 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.278 | -5,35 | 3.584 | -5,01 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 262.005 | -12,91 | 131 | -23,98 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.121 | 31,64 | 15.550 | 13,82 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 483 | 0,00 | 276 | 0,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.772.698 | -0,18 | 1.582.878 | 0,18 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 317 | -1,86 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 10.314 | 6,88 | 5.153 | -6,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 453.882 | -36,89 | 259.112 | -36,66 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 543 | -41,49 | 276 | -48,02 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.208 | -6,47 | 1.603 | -18,14 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.478 | -7,92 | 3.698 | -7,57 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.256 | 7,08 | 628 | -6,28 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 451 | -3,22 | 257 | -3,02 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.762 | 1.577 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 100 | -66,10 | 58 | -65,87 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 448 | -13,35 | 224 | -24,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.906 | 23.352 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 576 | 288 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 89.800 | 5,03 | 51.265 | 5,41 | |||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 120.257 | -4,23 | 69 | -4,23 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.896 | 0,00 | 947 | -12,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 55.800 | 17,97 | 31.855 | 18,40 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.530.758 | 42,66 | 873.879 | 43,18 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.855 | -0,86 | 927 | -13,20 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.881 | 5,90 | 7.935 | -7,30 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.996 | 13,70 | 6.774 | 13,01 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6.263 | 6,19 | 3.129 | -7,07 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 739 | 49,90 | 422 | 50,36 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 19.844 | 2,78 | 11.329 | 3,15 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.736 | -0,18 | 1.562 | 0,13 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 21.272 | -3,01 | 10.629 | -15,11 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 397 | 1,28 | 227 | 1,80 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 821 | -0,97 | 469 | -0,64 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.121 | 640 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.653 | 6,33 | 1.326 | -6,95 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 950 | 0,00 | 475 | -12,55 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.023 | 2,79 | 6.297 | 3,23 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.746 | -6,93 | 872 | -18,50 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.696 | 36,92 | 4.345 | 19,86 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.979 | 0,27 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.394 | -12,53 | 1.937 | -12,23 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 475 | -10,88 | 271 | -10,56 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 484 | 33,33 | 242 | 16,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.168 | 3,19 | 2.380 | 3,57 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 325 | 186 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.037 | -2,05 | 15.435 | -1,69 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 29.621 | 94,48 | 16.910 | 95,20 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 21.099 | -3,81 | 12.002 | -2,63 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 8.584 | -0,74 | 4.289 | -13,11 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.269 | 4,25 | 2.133 | -8,73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 171 | 0,59 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20.949 | 0,22 | 10.467 | -12,28 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 59 | 0,00 | 30 | -12,12 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21.739 | 2,60 | 10.862 | -10,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.018 | 0,00 | 581 | 0,35 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.399 | -5,54 | 2.511 | -5,17 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.875 | 60,26 | 1.070 | 60,90 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 22.927 | -48,37 | 11.456 | -54,81 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.535 | 876 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 490.937 | -24,61 | 280.266 | -24,34 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 569 | 12,45 | 325 | 12,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.141 | -8,34 | 2.364 | -8,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 374 | -4,59 | 187 | -16,59 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.966 | 0,00 | 1.122 | 0,36 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.771 | 1,84 | 2.384 | -10,85 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.631 | 0,00 | 1.315 | -12,46 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.216 | -17,84 | 608 | -28,08 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 414 | 0,73 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.542 | 14,11 | 392.495 | 14,53 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.842 | 0,71 | 1.420 | -11,86 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 33,33 | 5.709 | 33,80 | |||
| 2026-04-28 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.493 | -1,97 | 1.246 | -14,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.003.139 | 2,73 | 572.672 | 3,11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.735 | 14,93 | 2.366 | 0,55 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 415 | 0,00 | 207 | -12,29 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46.071 | 5,77 | 23.020 | -7,43 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 958 | 10,62 | 479 | -3,24 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 452 | -27,80 | 258 | -27,53 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 986 | -12,36 | 493 | -23,36 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.498 | 19,35 | 1.426 | 19,83 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.185 | 15,49 | 1.092 | 1,02 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 11.312 | -5,63 | 6.458 | -5,29 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.819 | 3,41 | 1.610 | 3,81 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.565.050 | -3,69 | 893.703 | -3,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.255 | -0,31 | 1.858 | 0,05 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 448.662 | 7,52 | 224.178 | -5,90 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 699 | -24,27 | 349 | -33,65 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.492 | 6.561 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 100.000 | 1.863,09 | 57.088 | 1.241,35 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 14.241 | -3,67 | 8.130 | -3,32 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.135 | 12.559 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 320 | -3,90 | 182 | -3,70 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 16.465 | -5,73 | 9.400 | -5,39 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.277 | 1,75 | 1 | |||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 452 | -14,23 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.727 | 0,00 | 863 | -12,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 129.091 | 0,64 | 65 | -12,33 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.178 | -34,86 | 2.385 | -34,62 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 189 | 0,00 | 95 | -12,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 36.611.476 | 0,09 | 20.900.759 | 0,45 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 374 | -16,33 | 187 | -27,06 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 819 | 22,79 | 467 | 130,05 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.404 | 1,17 | 3.656 | 1,56 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.153 | 6,98 | 2.575 | -6,37 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.332 | -0,82 | 760 | -0,39 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 504 | -2,14 | 252 | -14,63 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2.862 | 0,00 | 1.634 | 1,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 447.685 | -5,40 | 255.574 | -5,05 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 737 | -2,77 | 368 | -14,81 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 546 | 303 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 286 | 0,00 | 163 | 0,62 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 698 | 24,42 | 398 | 24,76 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.036 | -2,91 | 2.516 | -15,03 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.853 | 0,00 | 1.426 | -12,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 44.000 | 18,28 | 25.119 | 18,71 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 34.900 | -48,90 | 19.924 | -48,72 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 129.097 | -55,53 | 73.699 | -55,37 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 15.733 | -1,87 | 7.861 | -14,12 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 399.179 | -1,57 | 227.883 | -1,21 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.343 | 8,68 | 1.670 | -4,90 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14.570 | -0,14 | 7 | -12,50 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 6.751 | 0,04 | 3.373 | -12,44 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.314 | 147,46 | 657 | 116,50 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 37.500 | 25,00 | 18.737 | 9,41 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.558 | -8,14 | 7.774 | -19,60 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 31.608 | 0,49 | 15.851 | -13,16 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 715 | 4,53 | 383 | -1,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.750 | 11,79 | 2.373 | -2,14 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.600 | 5,22 | 1.299 | -7,87 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 7.450 | 0,00 | 4.253 | 0,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 79.476 | 0,35 | 45.371 | 0,71 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 4.595 | 2,98 | 2.296 | -9,85 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.062 | 606 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 535.643 | -2,28 | 305.788 | -1,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 43.151 | -11,22 | 24.634 | -10,90 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 78.478 | 15,15 | 44.802 | 15,57 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 119.654 | -0,02 | 68.308 | 0,34 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.215 | 0,00 | 2.106 | -12,47 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 852.349 | -3,64 | 486.589 | -3,29 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 744 | 0,00 | 423 | 1,20 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 3.296 | -1,99 | 1.647 | -14,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.123 | -54,41 | 16.055 | -54,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.713 | 0,00 | 1.356 | -12,47 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 235.104 | -3,31 | 134.216 | -2,96 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.577 | 3,07 | 1 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 34.913 | 3,87 | 19.931 | 4,25 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.010 | -0,48 | 4.572 | -0,13 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.535 | 2,05 | 8.869 | 2,43 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 12.353 | -9,54 | 6.172 | -20,82 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.791.976 | 4,29 | 6.161.003 | 4,67 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.304 | -2,31 | 1.886 | -1,92 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.097 | -4,84 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 28.100 | 9,15 | 16 | -99,89 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.121 | -1,49 | 638 | -0,31 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 15.121 | -50,87 | 8.632 | -50,69 | ||||
| 2025-11-13 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.453 | 14.531 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.292 | -4,80 | 5.874 | -4,46 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.385 | -1,53 | 10.496 | -1,17 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 696 | 16,00 | 348 | 1,46 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.920 | -0,42 | 3.380 | -0,06 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 881 | 7,83 | 501 | 9,15 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 16.399 | -1,04 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.606 | 917 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 17.678 | 50,66 | 10.132 | 51,81 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.243 | 0,68 | 5.375 | -6,65 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 321 | 0,00 | 183 | 0,55 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.258 | -8,91 | 629 | -20,30 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 384 | 20,00 | 219 | 20,33 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.890 | 15.922 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 904 | -0,33 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.215 | 0,08 | 607 | -12,55 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 120.804 | 1,16 | 60.361 | -11,46 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 806 | 11,48 | 403 | -2,66 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.682.172 | 6,85 | 960.318 | 7,24 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 375.210 | -12,69 | 214.200 | -12,37 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.818 | -3,19 | 1.038 | -2,90 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 41.900 | 0,00 | 23.920 | 0,36 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.200 | 0,00 | 1.256 | 0,32 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 473 | -4,06 | 236 | -11,61 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.751 | 72,68 | 1.000 | 73,44 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 167.269 | 1,32 | 95 | 2,15 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 425.192 | -8,51 | 239.438 | -10,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 934.024 | 103,57 | 533.216 | 104,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 441.496 | 11,46 | 252.041 | 11,87 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.214 | 9,73 | 1.606 | -3,95 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.935 | -30,48 | 6.963 | 115.933,33 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 388 | -49,81 | 222 | -66,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 21.411 | 0,00 | 12.223 | 0,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 94.344 | 7,53 | 53.859 | 7,92 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.936 | 3,43 | 2.966 | -9,49 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 382 | 0,53 | 218 | 0,93 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 12.534 | 799,78 | 7.155 | 803,41 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.036 | -22,95 | 2.304 | -22,69 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 21.205 | 7,80 | 12.106 | 8,19 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 21.241 | -16,42 | 10.613 | -26,85 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 380 | 217 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 37.680 | 22 | ||||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 955 | 20,28 | 545 | 20,84 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 31.348 | -6,54 | 17.896 | -6,21 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.729 | 8,04 | 7.859 | -5,44 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 71.566 | 0,50 | 40.856 | 0,86 | ||||
| 2026-04-23 | 13F | Bell Bank | 5.428 | -15,81 | 2.712 | -26,30 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 31.480 | -9,88 | 15.729 | -21,12 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 13.796 | -1,55 | 7.876 | -1,19 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 31.307 | -0,93 | 15.643 | -13,29 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 129.779 | 4,80 | 74.088 | 5,18 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.585 | -0,10 | 10.039 | 0,26 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.803 | -26,97 | 901 | -36,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.800 | -7,86 | 1.399 | -18,52 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6.856 | -4,22 | 3.426 | -16,18 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.097.392 | 7,04 | 548.323 | -6,31 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 274 | 58,38 | 157 | 59,18 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.216 | -27,04 | 1.608 | -36,11 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 3.755 | 23,68 | 1.876 | 8,25 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.667 | 9,89 | 2.332 | -3,84 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.656 | 1,07 | 1.510 | 1,07 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.812 | 2,02 | 6.901 | -10,70 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.800 | 1,52 | 2.169 | 1,93 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 118.666 | 798,44 | 67.744 | 801,81 | ||||
| 2025-11-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 17.703 | 23,37 | 10.126 | 24,10 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 788 | -3,08 | 394 | -15,30 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.225 | 13,11 | 612 | -0,97 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 907 | 0,11 | 518 | 0,39 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 165.875 | -15,86 | 94.699 | -15,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 149.425 | 1,57 | 85.304 | 1,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 27.916 | 20,81 | 13.948 | 5,74 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 35.640 | -0,22 | 20.346 | 0,15 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.526 | 2,93 | 1.442 | 3,37 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 178.194 | -23,14 | 102.115 | -22,56 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.946 | 3,79 | 1.111 | 4,22 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.117 | 638 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.091 | -27,46 | 2.335 | -27,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.181 | 0,40 | 7.525 | 0,76 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.197 | -2,89 | 1.610 | -11,20 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 16.270 | 270,62 | 9.288 | 271,93 | ||||
| 2026-04-30 | 13F | Conning Inc. | 12.595 | 1,52 | 6.293 | -11,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.103 | -6,42 | 1.771 | -6,10 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 462 | 0,00 | 264 | 0,38 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 88.181 | 1,37 | 43.117 | 2,39 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.592 | 776,34 | 2.621 | 779,53 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 207 | 0,00 | 118 | 0,85 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 120.299 | 19,79 | 68.676 | 20,23 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.048 | -0,97 | 1.740 | -0,57 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 39.834 | 0,00 | 20 | 0,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 168.424 | 2,49 | 84 | -9,68 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 135.087 | -13,61 | 78.018 | -12,22 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.187 | 4,46 | 4.590 | -8,58 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 108 | -21,17 | 54 | -32,05 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 1.585.999 | -2,12 | 905.415 | -1,76 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 417 | 4,77 | 208 | -8,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.606 | 14,89 | 16.031 | -1,06 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 302.781 | -3,10 | 151.288 | -15,19 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 1.756 | 1,39 | 1.002 | 1,73 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.655 | 0,00 | 941 | 0,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 691.560 | 0,14 | 394.798 | 0,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 645.850 | -23,87 | 368.703 | -23,59 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.255 | -4,47 | 2.626 | -16,40 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.910 | 3,19 | 1.090 | 3,61 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 906 | -1,95 | 453 | -14,23 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.803 | -2,95 | 14.392 | -15,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 496 | 101,63 | 28.316 | 102,37 | |||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.590 | -3,13 | 7.789 | -15,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.045.242 | 34,10 | 596.708 | 34,59 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 472 | 0,00 | 269 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 813 | 77,90 | 46.413 | 78,55 | |||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 479.330 | -5,25 | 273.640 | -4,91 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 356 | -6,32 | 203 | -6,02 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.137 | 0,09 | 649 | 0,31 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.417 | 0,97 | 3.706 | -11,64 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.989 | -20,02 | 994 | -30,02 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.830 | 0,00 | 1.045 | 0,38 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 182 | -45,99 | 104 | -46,07 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.878 | 4,57 | 2.438 | -8,49 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 720 | -1,23 | 411 | -0,72 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 83.248 | -5,33 | 48 | -6,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 110.616 | 14,24 | 63.148 | 14,66 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.327 | -1,42 | 3.041 | -1,04 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 299.595 | 7,61 | 171.084 | 8,04 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 7.761 | -3,69 | 4.430 | -3,34 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 81 | 41 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.881 | 130,72 | 3.357 | 131,68 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644.050 | 38,33 | 367.706 | 38,84 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.656 | 945 | ||||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 1.000 | 0,00 | 571 | 0,35 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.490 | 150,42 | 745 | 119,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 163.300 | -13,09 | 93.225 | -12,78 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.533 | 0,99 | 766 | -11,66 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.556 | 0,00 | 1.459 | 0,41 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 524 | 0,00 | 262 | -12,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.300 | -43,10 | 1.884 | -42,92 | |||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.942 | -48,36 | 970 | -54,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.306 | 323,46 | 10.451 | 325,14 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 5.804 | 0,00 | 3.313 | 0,36 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 390 | -55,17 | 223 | -55,06 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 389 | 222 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | 12.492 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.551 | 4,73 | 775 | -8,40 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 12.037 | -4,94 | 6.015 | -16,79 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 318 | 16,48 | 159 | 1,94 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.260.969 | -15,93 | 2.985.314 | -16,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.705 | 33,23 | 1.851 | 16,64 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 724 | -13,19 | 413 | -12,87 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.622 | 3,19 | 1.310 | -9,66 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 436 | 0,00 | 249 | 0,00 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 488 | -29,07 | 244 | -38,01 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 15.345 | -5,01 | 7.667 | -16,86 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 50.031 | 8,86 | 28.562 | 9,26 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 20.862 | -0,50 | 11.968 | 1,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.336 | -8,60 | 2.166 | -20,01 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 874 | 499 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.253 | 12,37 | 1.857 | 12,82 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 533 | -31,93 | 304 | -31,69 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 429 | -0,92 | 245 | -0,81 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.976 | 208,71 | 1.487 | 170,18 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.838 | -88,48 | 1.049 | -88,44 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 178.156 | -4,74 | 89.017 | -16,63 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 474.944 | -3,71 | 237.311 | -16,68 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 123.770 | 0,54 | 61.843 | -12,01 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 156 | 54,46 | 89 | 56,14 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 31.587 | 3,68 | 18.032 | 4,05 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 54.147 | -1,36 | 30.911 | -1,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.977 | 0,00 | 1.700 | 0,35 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.791 | 0,11 | 1.023 | 0,49 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 985 | -1,20 | 562 | -0,88 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 26.187 | 0,00 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 819 | 468 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 23.539 | -6,54 | 13.438 | -6,21 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.008 | 21,04 | 1.146 | 21,53 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.863 | 9,71 | 2.205 | 10,14 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 39.815 | -7,67 | 19.894 | -19,19 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1.810.441 | 6,67 | 904.605 | -6,64 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.440 | -2,67 | 7.673 | -2,30 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 103.362 | 1,27 | 59.007 | 1,64 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.592 | 0,13 | 795 | -12,35 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.379 | 28,28 | 787 | 28,81 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | -6,67 | 8 | -12,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.863 | -0,64 | 13.922 | -13,04 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.582 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 6.715 | -0,47 | 3.355 | -12,88 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 76 | -20,00 | 43 | -20,37 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 169.299 | -0,42 | 96.650 | -0,06 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.292 | -3,49 | 1.145 | -16,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 818 | 4,07 | 467 | 4,47 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 684 | 0,00 | 342 | -11,43 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.430 | 0,00 | 1.958 | 0,36 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 7.042 | -36,06 | 4.020 | -35,82 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.060 | -30,00 | 1.029 | -38,75 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 623 | -4,01 | 311 | -15,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 634 | 362 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.093 | -45,22 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 594 | 297 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 630 | 0,00 | 360 | 0,28 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 362.562 | -0,41 | 181.158 | -12,83 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 32.505 | 9,31 | 18.557 | 4,82 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 13.403 | 1,58 | 6.697 | -11,09 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 1.147 | 0,00 | 655 | 0,31 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.989 | 0,07 | 1.707 | 0,41 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 27 | 0,00 | 15 | 0,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.057 | 0,59 | 1.031 | -11,65 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Seascape Capital Management | 1.364 | -6,83 | 1 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 800 | 0,00 | 457 | 0,22 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 724 | -47,00 | 413 | -46,78 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.183.243 | 1,98 | 675.490 | 1,55 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.036 | 5,39 | 592 | 5,72 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 218 | 0,00 | 105 | -6,25 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 172.671 | -19,23 | 98.574 | -18,93 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 938 | -7,86 | 535 | -7,60 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.342 | -0,77 | 1.847 | -3,75 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.166 | -4,27 | 583 | -16,26 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 519 | 0,00 | 259 | -12,50 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.737 | 0,00 | 868 | -12,51 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 702 | -3,44 | 351 | -15,46 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 2.273 | -1,39 | 1.136 | -13,75 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.225 | 0,00 | 1.112 | -12,52 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 406 | -2,17 | 203 | -14,35 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 13.116 | -0,18 | 6.554 | -12,63 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.090 | -7,32 | 1.193 | -6,94 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 7.928 | 0,69 | 4.526 | 1,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 1.404 | 154,81 | 1 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 945 | 5,00 | 472 | -7,99 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 16.522 | -18,59 | 8.255 | -29,56 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 387 | -1,28 | 221 | -0,45 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.383 | -18,79 | 691 | -28,91 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.227 | 5,02 | 9.607 | -8,09 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 80.920 | -30,51 | 46.196 | -30,26 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 52.698 | -16,19 | 30.084 | -15,88 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 425 | 242 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.239.121 | 1,58 | 708.662 | 2,13 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 635 | 0,00 | 317 | -12,43 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 576 | 14,97 | 290 | 1,40 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 33.615 | -17,61 | 19.190 | -17,31 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 48.388 | -15,99 | 27.582 | -15,70 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 400 | 0,00 | 228 | 0,44 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.561 | -0,95 | 780 | -13,35 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 371.880 | -18,59 | 212.299 | -18,30 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 494 | 0,00 | 282 | 0,71 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 21.524 | 14,22 | 10.755 | -0,04 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 742.528 | 17,89 | 377.307 | 5,46 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 276.103 | -7,14 | 157.622 | -6,80 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 90 | 95,65 | 45 | 76,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.852 | 13,71 | 4.483 | 14,13 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.204 | 4,97 | 687 | 5,37 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.495 | -2,48 | 747 | -14,53 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.916 | -2,73 | 2.149 | -6,16 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.139 | 3,02 | 1.568 | -9,83 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 506 | 1,81 | 253 | -10,95 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 22 | 13 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.681 | -3,44 | 4.385 | -3,09 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 370 | 0,00 | 185 | -12,80 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 985 | -13,90 | 503 | -19,03 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 22.887 | 13.215 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 591 | 0,51 | 295 | -11,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 41.311 | 0,45 | 23.584 | 0,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.126 | 1,89 | 11.555 | -10,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.058 | 16,38 | 5.171 | 16,83 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.216 | 2,64 | 1.107 | -10,15 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.600 | -0,42 | 6.296 | -12,85 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 1.842 | 0,00 | 1.052 | 0,38 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.032 | 33,85 | 516 | 17,05 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 520.791 | -1,24 | 297.309 | -0,88 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24.601 | -1,71 | 12.292 | -13,97 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.261.054 | 41,39 | 719.911 | 41,90 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 107 | 25,88 | 61 | 27,08 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 342.929 | -1,60 | 195.771 | -1,24 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.232 | -21,72 | 1.845 | -21,42 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.256 | 5,10 | 717 | 5,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.076.681 | 17,78 | 1.185.536 | 18,20 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 124.629 | -17,67 | 72.235 | -16,11 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.713 | 0,00 | 1.355 | -12,47 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 11.419 | -3,40 | 6.519 | -3,05 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 17.200 | -10,09 | 9.819 | -9,77 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.332 | -3,69 | 666 | -15,72 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6.874 | 1,03 | 3.435 | -11,59 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.019 | -0,12 | 2.865 | 8,28 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 782 | 446 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.170 | -2,64 | 5.806 | -2,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.200 | 1.256 | ||||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 373 | -82,17 | 212 | -82,04 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 821 | -5,74 | 469 | -5,45 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 544 | 0,00 | 311 | 0,32 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.141 | 0,00 | 1.793 | 0,39 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 24.231 | 0,26 | 13.833 | 0,63 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.563 | -2,83 | 3.176 | -2,49 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 490 | -7,72 | 280 | -7,62 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 692.517 | 35,74 | 395.344 | 36,24 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 2.703 | -2,24 | 1.543 | -1,84 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 14.018 | -9,09 | 8.003 | -8,76 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.474 | -17,42 | 736 | -27,77 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 762 | 435 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 850.372 | 0,87 | 485.460 | 1,24 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 65.494 | -4,09 | 37.389 | -3,74 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.255 | -1,33 | 2.626 | -13,65 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.993 | 1.709 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 730.560 | -2,15 | 417.062 | -1,79 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.241 | -5,88 | 1.279 | -5,54 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 178 | 0,00 | 102 | 0,00 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 193.782 | -4,75 | 111 | -4,35 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 5.477 | 4,78 | 2.737 | -8,28 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.161.082 | -4,38 | 1.804.599 | -4,03 | ||||
| 2025-11-13 | 13F | Matthew 25 Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 71.800 | 6,05 | 35.876 | -7,18 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.605 | -1,29 | 802 | -13,69 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 2.004 | 22,94 | 1.001 | 7,63 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.407 | -15,60 | 703 | -26,18 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 64.326 | 24,72 | 36.722 | 26,70 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 854 | 35,34 | 487 | 35,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.573.735 | -1,50 | 785.642 | -13,95 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 802 | -20,12 | 401 | -30,19 | ||||
| 2026-02-12 | 13F | M&G Plc | 206.977 | 1,34 | 118.184 | 1,70 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 117.619 | -22,69 | 67.916 | -21,42 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 10.065 | 0,22 | 5.029 | -12,28 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 464 | -30,23 | 232 | -39,05 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 27.292 | -7,92 | 15.580 | -7,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 228.410 | 7,94 | 130.392 | 8,33 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.526 | 871 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.212 | 0,58 | 692 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 11.442 | -1,96 | 6.532 | -1,60 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 15.279 | 0,99 | 8.723 | 1,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 34.348 | 0,95 | 17.163 | -11,65 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 844 | 77,31 | 422 | 55,35 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 376 | 0,00 | 214 | 0,47 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 417.387 | -2,08 | 238 | -1,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.338 | -0,60 | 5.665 | -3,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19.197 | 9,07 | 9.592 | -4,55 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 49.400 | -0,57 | 28.201 | -0,21 | ||||
| 2026-04-09 | 13F | Boit C F David | 11.140 | 0,00 | 5.566 | -13,18 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.108 | -15,68 | 633 | -15,39 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.617 | 10,83 | 808 | -3,12 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.145 | -11,03 | 1.222 | -11,01 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 919.572 | -8,88 | 524.965 | -8,55 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.535 | -4,70 | 1.267 | -16,60 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 205.026 | 0,17 | 117 | 0,86 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 863 | 1,53 | 431 | -11,13 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5 | -16,67 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 5.997 | 0,12 | 2.996 | -12,37 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.550 | -2,51 | 6.023 | -2,16 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 17.905 | 2,24 | 10.222 | 2,61 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.799 | 7,12 | 1.399 | -6,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.542.577 | -4,09 | 770.674 | -16,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 443.300 | -8,37 | 253.071 | -8,04 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 36.154 | -18,63 | 20.640 | -18,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 874.600 | 21,51 | 499.292 | 21,95 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 268.174 | 60,76 | 153.095 | 61,35 | ||||
| 2026-02-17 | 13F | Camrose Capital Investment Partners LLP | 92.202 | 52.636 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.829 | -35,53 | 8.425 | -33,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 269.100 | -0,04 | 152.886 | 3,20 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 65.500 | 0,00 | 37.393 | 0,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 420.400 | -0,17 | 238.846 | 3,07 | |||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.210 | 19.990,91 | 1.262 | 20.916,67 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.923 | -1,89 | 961 | -14,13 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 21.635 | -0,56 | 10.810 | -12,96 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 635 | 0,00 | 317 | -12,43 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 62.873 | -0,82 | 35.893 | -0,46 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 26.540 | 0,03 | 15.151 | 0,40 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 7.500 | -6,25 | 3.747 | -17,95 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 300 | 0,00 | 19 | -9,52 | |||
| 2026-02-17 | 13F | Permanens Capital L.P. | 2.521 | 28,16 | 1.439 | 28,71 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 37.567 | -13,63 | 21.446 | -13,31 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.736 | -2,39 | 1.562 | -2,01 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 16.716 | -2,51 | 8.352 | -14,67 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 173 | 0,00 | 99 | 0,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 3.960 | 8,52 | 2.261 | 8,92 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 18.505 | -0,26 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 1.393 | 0,00 | 795 | 0,38 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.939 | 1,41 | 1.107 | 1,75 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 11.095 | -0,69 | 6.334 | -0,31 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 13.419 | -0,99 | 7.661 | -0,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 161.033 | -1,04 | 91.931 | -0,68 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 3.986.648 | 0,00 | 2.275.898 | 0,36 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 752 | -35,84 | 429 | -35,59 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 511 | -9,40 | 292 | -9,06 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.917 | 0,00 | 961 | -12,16 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 273.557 | 0,67 | 136.397 | -12,26 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 465 | 3,33 | 265 | 3,92 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 481 | 0,00 | 274 | 0,37 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 23.781 | -1,45 | 11.882 | -13,65 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.127 | -1,14 | 563 | -13,38 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.023 | 0,59 | 511 | -11,90 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.241 | 0,00 | 708 | 0,43 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 15.795 | 0,00 | 9.017 | 0,37 | ||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 162 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 4.367 | 92,55 | 2.493 | 93,26 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.041 | -6,57 | 1.520 | -18,25 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 412 | -5,50 | 235 | -5,24 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 449.194 | -3,65 | 256 | -99,90 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 435 | 248 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 146.534 | -5,70 | 73.217 | -17,47 | ||||
| 2026-02-17 | 13F | Valley Forge Advisors, LLC | 1.487.409 | 0,18 | 849.132 | 0,54 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 992 | 539 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.080 | 9,99 | 1.187 | 10,42 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.324 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.774 | -0,68 | 1.886 | -13,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 373.958 | -9,09 | 212.711 | -7,98 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 5.818 | -2,20 | 3.321 | -2,21 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15.617 | -19,52 | 7.803 | -29,56 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 16.752 | -12,35 | 8 | -20,00 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 32.537 | 3,11 | 18.575 | 3,48 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 6.233 | -0,18 | 3.558 | 0,20 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.288 | 4,70 | 4.731 | 5,09 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.664 | 0,21 | 3.330 | -12,30 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 11.576 | -3,02 | 5.784 | -15,12 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 874 | -6,82 | 437 | -18,50 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.472 | -98,67 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 40.740 | 30,72 | 23.257 | 31,20 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 530 | 0,38 | 265 | -12,29 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.005 | 4,86 | 1.002 | -8,25 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 10.890 | 6.217 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.879 | 3,30 | 1.439 | -9,62 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 18.219 | -8,79 | 9.103 | -20,17 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 661 | 0,00 | 330 | -12,47 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.308 | 2,83 | 747 | 3,18 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 581 | -17,12 | 290 | -27,50 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.970 | -1,62 | 2.983 | -13,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 46.433 | -10,00 | 26.508 | -9,67 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.632 | 932 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 674.333 | -6,14 | 336.937 | -17,85 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 588 | -0,34 | 294 | -12,80 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 16.325 | -24,46 | 9 | -25,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.759.564 | -21,83 | 879.184 | -31,58 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 22.964 | 2,32 | 11.474 | -10,44 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 945 | 0,00 | 472 | -12,43 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 5.061 | 1,44 | 2.889 | 1,83 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 7.150 | 0,00 | 4.082 | 0,37 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.643 | 22,02 | 1.509 | 22,58 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 4.045 | 2.309 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 368 | -9,36 | 184 | -20,78 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 183 | 0,00 | 104 | 0,00 | ||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 78.569 | -2,71 | 44.854 | -2,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 880 | 726 | |||||
| 2026-01-21 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 17.964.658 | 4,41 | 10.256.368 | 4,80 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 860.404 | 491.188 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.937 | 2,47 | 4.965 | -10,30 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 541 | -40,61 | 309 | -40,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.098 | 1,57 | 548 | -11,04 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 457 | 0,00 | 261 | 0,39 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 193.609 | 359,08 | 110.528 | 360,76 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 28.708 | 1,84 | 16.389 | 2,21 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.088 | 0,28 | 544 | -12,28 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 124.681 | 9,09 | 71.726 | 13,17 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 38.669 | 22.075 | ||||||
| 2026-04-27 | 13F | Provident Trust Co | 2.380 | 0,00 | 1.189 | -12,44 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 520 | -8,13 | 297 | -7,79 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.071 | 1,42 | 1.035 | -11,24 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 96.154 | 1,82 | 48.044 | -10,88 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 200 | -12,72 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.240 | 6,80 | 1 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.858 | -0,43 | 928 | -12,86 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 167 | -6,18 | 95 | -5,94 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 74 | 0,00 | 37 | -14,29 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 28.105 | -4,21 | 16.045 | -3,86 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 418 | 14,84 | 238 | 15,53 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 941 | 4,21 | 470 | -8,74 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.897 | 7,53 | 3.938 | 7,92 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.011 | 5,73 | 1.005 | -7,47 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.682 | 0,46 | 2.102 | 0,82 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.002 | -21,12 | 994 | -28,97 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 124 | 0,00 | 62 | -11,43 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 11 | 6 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11.774 | 0,96 | 6.721 | 1,33 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.617 | 2.636 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 12.658 | 13,19 | 6.325 | -0,94 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.042 | 0,97 | 512 | -7,91 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 57.388 | 0,73 | 33 | 0,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.537 | 1,39 | 768 | -11,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 72 | 12,50 | 36 | -2,78 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.673 | -0,04 | 1.336 | -7,29 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 118.594 | 5,39 | 67.703 | 5,77 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 143.477 | 1,21 | 69.329 | -14,34 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.227 | -0,97 | 700 | -0,57 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 65.016 | 8,29 | 37.116 | 8,69 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 169 | 97 | ||||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 2.478 | -1,98 | 1.415 | -1,60 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 402 | 0,00 | 229 | 0,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 401 | 2,30 | 229 | 2,70 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 367 | 0,00 | 183 | -12,44 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.742 | 0,00 | 994 | 0,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.482 | -1,13 | 741 | -13,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 37.900 | 94,36 | 21.636 | 95,08 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37.700 | -43,82 | 21.522 | -43,61 | |||
| 2026-02-12 | 13F | Round Hill Asset Management | 1.470 | 0,00 | 839 | 0,36 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.013 | 2,75 | 4.504 | -10,07 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 6.165 | 3,67 | 3.519 | 4,05 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.460 | -0,69 | 1.229 | -13,08 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.927 | -0,41 | 1.462 | -11,61 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 67 | 0,00 | 33 | -13,16 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 41.350 | 13,38 | 21 | 0,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 79.834 | 0,19 | 39.890 | -12,31 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 786 | 0,26 | 449 | 0,67 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 53 | -80,08 | 27 | -82,78 | ||||
| 2026-02-12 | 13F | Betterment LLC | 967 | 3,20 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.815 | -95,90 | 1.607 | -95,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.300 | -91,88 | 742 | -91,85 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 1.532 | 19,41 | 765 | 4,51 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6.526 | -1,30 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.617 | 14,11 | 808 | -0,12 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 617 | -5,66 | 352 | -5,12 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 629 | 359 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.264 | 722 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 39 | 22 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 18.500 | 160,56 | 10.561 | 161,54 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 1.076 | -53,32 | 614 | -53,17 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 15.183 | -3,79 | 8.668 | -3,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 634.437 | 27,17 | 362.187 | 27,64 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 35.344 | -5,18 | 20.177 | -4,83 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 903 | 4,88 | 516 | 5,32 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 874 | 1,27 | 497 | 0,00 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 19.710 | -1,95 | 11.252 | -1,59 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.461 | -1,15 | 730 | -13,40 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.650 | 8,80 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 25.100 | 93,08 | 14.329 | 93,79 | |||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.782 | -0,39 | 1.018 | 0,00 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 351 | 200 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 6.979 | -1,01 | 3.984 | -0,65 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 2.971 | 1.696 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 3.899 | 2.226 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 12 | 0,00 | 6 | 0,00 | |||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.790 | -1,34 | 2.393 | -13,64 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.739 | -39,17 | 993 | -38,99 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 379 | 3,55 | 189 | -9,13 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 532 | 0,95 | 304 | 1,34 | ||||
| 2026-05-01 | 13F | Avion Wealth | 197 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 48.915 | 17,49 | 27.925 | 17,91 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 409 | 12,67 | 204 | -1,45 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.454 | 11,83 | 4.224 | -2,11 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.912 | -1,39 | 956 | -13,73 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 5.592 | 1,51 | 2.934 | -6,35 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 4.415 | -1,98 | 2.520 | -1,60 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.200 | -89,56 | 685 | -89,53 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.475 | -0,86 | 1.736 | -13,20 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 700 | 4,79 | 350 | -8,40 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 696 | 0,00 | 398 | 0,25 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.788.070 | -11,97 | 1.020.773 | -11,65 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.395 | 0,42 | 1.197 | -12,12 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 197 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 799 | 456 | ||||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.584 | 0,00 | 2.046 | 0,39 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.783 | 3,05 | 1.890 | -9,79 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.035 | 15,13 | 517 | 0,78 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.788 | -2,20 | 4.024 | -12,94 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.643 | -6,54 | 1.424 | -8,78 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 490 | 0,00 | 280 | 0,36 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 378 | 0,80 | 216 | 0,94 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 3.600 | -12,20 | 37 | -43,94 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 10.731 | 0,00 | 6.126 | 0,38 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 57.830 | -11,91 | 33.014 | -11,59 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.614.640 | -0,38 | 3.776.166 | -0,02 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.481 | -3,27 | 845 | -2,87 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.000 | 1.499 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 55.600 | -5,71 | 31.741 | -5,37 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 754 | -5,16 | 377 | -17,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 47.696 | 0,73 | 23.832 | -11,83 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 748 | 68,47 | 427 | 69,44 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.072 | -1,15 | 2.533 | -13,49 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 508 | 0,00 | 290 | 0,35 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.176 | 46,83 | 1.134 | 34,52 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 2.773 | 17,90 | 1.385 | 3,20 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 51.080 | 0,00 | 29.161 | 0,36 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.725 | 48,88 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 120 | 36,36 | 60 | 18,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.243 | 72,24 | 2.993 | 72,91 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 530 | -0,19 | 265 | -12,87 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.721 | -1,95 | 2.124 | -1,58 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 56.014 | 24,10 | 31.977 | 24,55 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 743.900 | 0,14 | 424.678 | 0,50 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.434 | -0,83 | 717 | -13,21 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.173 | 0,84 | 1.086 | -11,79 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 377 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27.288 | -1,59 | 13.635 | -13,87 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 537 | 307 | ||||||
| 2026-04-16 | 13F | jvl associates llc | 1.498 | -0,20 | 748 | -12,62 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 363 | 0,00 | 207 | 0,49 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 355 | -3,79 | 203 | -3,35 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.775 | -4,69 | 2.519 | -9,10 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.703 | 0,00 | 851 | -12,55 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 1.349 | 15,30 | 770 | 15,79 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 469 | -0,85 | 235 | -13,28 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 664.131 | -22,34 | 331.840 | -32,03 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.254 | 16,43 | 716 | 16,99 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.574 | 0,00 | 1.469 | 0,34 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 44.543 | -39,91 | 22.256 | -47,41 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 427 | 0,23 | 244 | 0,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.494 | 2,84 | 7.743 | -9,98 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.090 | 0,66 | 2.044 | -11,90 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 312 | 178 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 45.499 | 19,04 | 25.974 | 19,47 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 81.750 | 1,42 | 46.673 | 1,80 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 338 | -2,87 | 169 | -15,15 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 7.202 | 0,56 | 3.599 | -11,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.454.700 | 5,34 | 830.459 | 5,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.433.900 | -1,65 | 818.585 | -1,30 | |||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 351 | 201 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 82.647 | -6,70 | 47.181 | -6,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 193.843 | -13,88 | 110.661 | -13,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.021 | -12,91 | 2.009 | -23,80 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | Put | 562 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.305.667 | -15,51 | 3.599.778 | -15,21 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 33.240 | -26,67 | 16.609 | -35,82 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.176 | -6,59 | 671 | -7,06 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 4.144 | 0,00 | 2.366 | 0,34 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.079 | -0,19 | 539 | -12,64 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 50.570 | -9,61 | 25.569 | -19,80 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.072 | -15,32 | 535 | -25,90 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 566 | 323 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 528 | 4,14 | 264 | -8,65 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 17.240 | 8,35 | 9.842 | 8,75 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.654 | 0,00 | 2.086 | 0,34 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 117.429 | -1,03 | 58.675 | -13,38 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 565 | -1,74 | 323 | -1,53 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.368 | 3,17 | 1 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 7.600 | 0,00 | 3.797 | -12,47 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 20.243 | 2,42 | 11.556 | 2,79 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33.212 | -2,71 | 16.595 | -14,85 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.967 | 3,58 | 7.403 | 12,29 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 5.689 | 10,06 | 3.248 | 10,44 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 420 | -11,39 | 210 | -22,59 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 22.662 | 1,53 | 11.323 | -11,14 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.189 | 13,22 | 2.391 | 13,64 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.567 | -2,73 | 1.283 | -14,87 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 60 | 34 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 680 | 1,49 | 388 | 1,84 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 2.440 | 235,16 | 1.393 | 236,23 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 7.152 | 5,15 | 3.574 | -7,98 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 17.697 | 18 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 6.826 | 26,08 | 3.897 | 26,57 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 549 | 1,10 | 274 | -11,33 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.839 | -1,70 | 2.918 | -13,98 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.954 | 68,80 | 8.537 | 71,56 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 225.912 | -6,79 | 128.969 | -6,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14.086 | -6,47 | 7.038 | -18,14 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.168 | -1,10 | 667 | -0,75 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.029 | -0,98 | 5.511 | -13,34 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 137.568 | -30,48 | 79 | -30,36 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 237.988 | -2,79 | 135.863 | -2,44 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 611 | 0,00 | 305 | -12,36 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 4.752 | 0,00 | 2.713 | 0,37 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.971 | 56,62 | 1.484 | 37,15 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 6.659 | -2,06 | 3.686 | -4,71 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 507 | -10,90 | 289 | -10,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.964 | -33,78 | 3.980 | -42,05 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.775 | 0,00 | 1.584 | 0,38 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 670.000 | 12,61 | 334.772 | -1,44 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 619 | 16,14 | 353 | 16,50 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 74.840 | -19,97 | 42.725 | -19,68 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 393 | 224 | ||||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 534 | 9,65 | 267 | -4,32 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 412 | -19,69 | 217 | -25,43 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4.748 | -0,46 | 2.372 | -12,86 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.057.164 | 4,37 | 1.174.394 | 4,75 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.136 | 124,51 | 568 | 96,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.145 | -1,42 | 1.072 | -13,77 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 590 | -0,17 | 337 | 0,30 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 11.387 | 1,19 | 5.690 | -11,44 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.222 | -0,33 | 2.108 | -7,62 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 23.930 | 3,75 | 11.957 | -9,20 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 619 | 0,49 | 309 | -11,97 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.291 | -10,35 | 1 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.905 | 3,42 | 1.451 | -9,48 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 38 | 0,00 | 22 | 0,00 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 2.413 | -5,37 | 1.378 | -5,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 788 | -1,50 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 16.149 | -18,14 | 8.069 | -28,35 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 671 | 4,68 | 335 | -8,22 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 5.838 | -0,26 | 3.333 | 0,09 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 733 | 2,81 | 366 | -10,07 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 69.255 | -33,89 | 39.536 | -33,65 | ||||
| 2026-02-09 | 13F | Allstate Corp | 64.479 | 107,10 | 36.810 | 107,85 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 28.437 | 180,67 | 16.234 | 181,69 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 371 | -24,90 | 185 | -34,16 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.370 | 0,59 | 782 | 1,03 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.051 | 28,19 | 1.743 | 26,69 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.536 | 8,43 | 2.019 | 8,85 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 200 | 0,00 | 101 | -7,34 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 98 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 7 | 3 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.024 | 27,05 | 512 | 11,09 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.056 | 0,00 | 527 | -12,46 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 31.086 | 15.532 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.348 | 770 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.037 | -8,96 | 518 | -20,31 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.508 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 4.455 | 10,93 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 13.889 | -42,26 | 6.940 | -49,47 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 710 | -42,74 | 405 | -42,55 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 9.313 | -2,24 | 4.653 | -14,44 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 110.387 | -0,83 | 55 | -12,70 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 23 | 13 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 123.500 | 2,13 | 70.504 | 2,50 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 246.042 | -1,56 | 140 | -1,41 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.396 | -92,91 | 698 | -93,80 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 430 | 0,00 | 246 | 0,41 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 13.930 | 5,76 | 7.952 | 6,15 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 4.071 | 0,32 | 2.324 | 0,69 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 15.619 | -0,07 | 8.917 | 0,29 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 148.208 | 4,88 | 84.609 | 5,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.548.382 | -3,27 | 883.940 | -2,92 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 785 | 3,84 | 448 | 3,23 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 8.998 | 9,87 | 5.137 | 10,26 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.837 | -2,37 | 2.190 | -2,01 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 11.609 | -11,46 | 6.627 | -11,14 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 56.020 | -38,72 | 27.986 | -46,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.082.935 | 45,85 | 618 | 47,14 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 10.523 | 0,81 | 6.007 | 1,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 408.251 | 8,67 | 233.062 | 13,18 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 562 | -1,23 | 281 | -13,58 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 4.980 | -0,78 | 2.488 | -13,16 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 5.474 | -0,45 | 2.735 | -12,87 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 551 | -31,98 | 275 | -40,48 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 13.690 | -0,18 | 6.840 | -12,73 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 720 | -0,41 | 411 | -0,72 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.055 | 0,09 | 602 | 0,50 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.304 | 0,47 | 2.457 | 0,86 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 23.490 | -0,81 | 13.410 | -0,45 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 1.791 | -79,67 | 1.023 | -79,60 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.521.463 | -1,83 | 868.573 | -1,47 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.336.603 | 8,10 | 1.904.800 | 8,49 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.012 | 120,00 | 578 | 121,07 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 22.094 | -0,91 | 11.039 | -13,27 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 24.915 | 5,43 | 12.449 | -7,72 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.296 | 47,11 | 647 | 28,63 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 604 | 0,00 | 302 | -12,50 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 533 | -50,09 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.385 | -19,72 | 3.074 | -19,42 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.286 | -1,14 | 2.641 | -13,47 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.317 | 658 | ||||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.086.260 | 0,73 | 620.239 | 1,11 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.488 | 0,74 | 743 | -11,86 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 61.159 | -0,45 | 30.559 | -12,87 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 70.168 | -2,12 | 40.058 | -1,77 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.298 | 5,02 | 741 | 5,41 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 30.687 | -0,85 | 15.333 | -13,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 17.041 | -0,77 | 8.383 | -14,50 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 815 | 465 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.077 | 6,85 | 538 | -6,43 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 35.062 | -24,05 | 17.519 | -33,52 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 5.643 | -0,35 | 3.221 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 15.516 | 0,40 | 8.858 | 0,76 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 139.844 | 7,29 | 70 | -5,41 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 22 | 22,22 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.050 | 0,00 | 1.170 | 0,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 79.897.854 | 0,59 | 45.612.087 | 0,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 255.036 | -7,45 | 127.431 | -19,00 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 378 | 3,56 | 216 | 3,86 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.320 | -2,98 | 1.659 | -15,10 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.096 | 0,00 | 1.197 | 0,34 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 9.345 | 5.335 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 726 | 0,00 | 414 | 0,49 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 59.674 | -3,18 | 34.067 | -2,83 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 211 | 0,00 | 120 | 0,84 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.142 | -0,61 | 652 | -0,15 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11.444 | 6.533 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 407.691 | 231.899 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 965 | 0,00 | 482 | -12,36 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.552 | 3,80 | 1.775 | -9,17 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.578 | -10,09 | 789 | -21,36 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.991 | 3,99 | 5.133 | 4,37 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.570 | 0,00 | 785 | -12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10.628 | 10,74 | 5.310 | -3,07 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.133 | -9,73 | 3.065 | -20,99 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 23.790 | -0,68 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 7.094 | 0,61 | 4.050 | 0,97 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.278 | 730 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 23.896 | -2,66 | 13.642 | -2,31 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 59.704 | -0,70 | 32.869 | -8,14 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 5.130 | -2,88 | 2.563 | -14,99 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 90 | 0,00 | 51 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.684 | -1,64 | 2.674 | -1,26 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 161 | -21,08 | 80 | -31,03 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 534 | -16,95 | 267 | -27,25 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.780 | -40,33 | 1.889 | -47,79 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 90.167 | 14,09 | 51.475 | 14,51 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 247 | 141 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.211 | 0,23 | 1.105 | -12,31 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 133.958 | -0,38 | 76.474 | -0,02 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.659 | 0,23 | 3.231 | 0,59 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 839 | -0,83 | 419 | -13,25 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 13.742 | 0,73 | 7.845 | 1,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 785 | 0,51 | 449 | 0,90 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.725 | 0,18 | 1.556 | 0,52 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 350 | -1,69 | 200 | -1,49 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.904 | -50,47 | 951 | -56,65 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 450 | -5,86 | 225 | -17,65 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 15.611 | 1,80 | 8.912 | 2,18 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.333 | 14,22 | 761 | 14,63 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 945 | 1 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 697 | -1,13 | 348 | -13,43 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 743 | 424 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 995 | 0,00 | 497 | -12,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 4.693 | 15,34 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 960 | 0,00 | 548 | 0,37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.568 | 0,27 | 6.779 | -12,25 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 5.779 | -3,12 | 3.299 | -2,74 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.691 | -46,23 | 3.343 | -52,94 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 575 | 8,08 | 328 | 8,61 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.593 | 4,66 | 1.795 | -8,37 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.850 | -1,45 | 1.627 | -1,03 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 664 | 0,00 | 379 | 0,53 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.652 | 1,26 | 1.514 | 1,61 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 158 | -1,25 | 90 | -1,10 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 28.482 | 45,53 | 14.231 | 27,38 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 21 | 12 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.299 | 0,24 | 5.880 | 0,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 559 | 16,22 | 279 | 1,82 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.840 | -2,49 | 919 | -14,67 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 13.250 | 11,91 | 7.564 | 12,33 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 15 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 82.529 | 0,68 | 47.114 | 1,04 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 435.500 | -3,01 | 248.618 | -2,65 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 217.405 | 124.112 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 1.592 | -2,27 | 909 | -1,94 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1.029 | -4,90 | 514 | -16,69 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 95.875 | 0,61 | 54.733 | 0,97 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 23.373 | -4,01 | 13.343 | -3,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.174 | -5,35 | 2.086 | -17,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas | 35.256 | -26,06 | 20.145 | -25,71 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.483 | 0,00 | 1.241 | -12,49 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 624 | 0,00 | 356 | 0,56 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 446 | 255 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.334 | 5,47 | 11.037 | 5,86 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.306 | -9,60 | 1.152 | -20,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.184.447 | 14,15 | 676.169 | 14,56 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 5.216 | 1,95 | 2.606 | -10,75 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 4.029 | 0,00 | 2.013 | -12,48 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 88.755 | 7,25 | 50.668 | 7,64 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 98.770 | -10,99 | 56.386 | -10,66 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.336 | 0,00 | 668 | -12,47 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.584 | 0,00 | 2.790 | -12,46 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 918 | -4,67 | 524 | -4,20 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 14.629 | 0,13 | 7.310 | -12,36 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.158 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 267.317 | 3,10 | 152.606 | 3,48 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 60.558 | -8,19 | 34.571 | -7,85 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 380 | 190 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 16.800 | 0,00 | 8.394 | -12,47 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 8.001 | 4,27 | 3.998 | -8,74 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25.026 | -60,09 | 13 | -65,71 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.678 | 4,16 | 838 | -8,81 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.946 | 7,04 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 77 | 44 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.516 | -47,54 | 5.754 | -54,08 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 465 | 0,00 | 265 | 0,38 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.608 | -4,34 | 918 | -3,97 | ||||
| 2026-02-13 | 13F | Santa Monica Partners Lp | 102.170 | 0,00 | 58 | 0,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.482 | 75,38 | 846 | 76,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.142 | 0,23 | 1.223 | 0,58 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 320.894 | 440,57 | 183.192 | 442,55 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 33.529 | 8,24 | 19.141 | 8,64 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 364 | 0,00 | 208 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 71.844 | 0,15 | 41.014 | 0,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.343.046 | -2,60 | 3.050.238 | -2,24 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 643 | 0,00 | 321 | -12,30 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 147.067 | -11,22 | 83.958 | -10,89 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.744.661 | -1,01 | 4.992.152 | -0,65 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 91.837 | -6,17 | 45.887 | -17,88 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 448 | 0,00 | 224 | -12,55 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.924 | -8,12 | 1.098 | -7,81 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 9.195 | 0,00 | 5.249 | 0,36 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.428 | 6,39 | 7.666 | 6,77 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 5.113 | 0,87 | 2.919 | 1,21 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 12.220 | 100,79 | 6.976 | 101,53 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 943 | 67,50 | 538 | 68,13 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.291 | 0,00 | 645 | -12,48 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 300 | 0,00 | 150 | -13,87 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 1.021 | 0,00 | 510 | -12,37 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.625 | 0,65 | 1.312 | -11,95 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 12.242 | -40,55 | 6.989 | -40,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 25.177.655 | -6,29 | 14.373.420 | -5,95 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.795 | -13,85 | 8.891 | -24,60 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 470 | 3,75 | 235 | -9,30 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.347 | 769 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.043 | -1,32 | 521 | -13,60 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 16 | 33,33 | 9 | 80,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.306 | -1,51 | 653 | -13,76 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EHP Funds Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.286 | -0,27 | 3.641 | -12,71 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 686 | -0,72 | 343 | -13,20 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 6.185 | -0,34 | 3.090 | -12,76 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 1.110 | 171,39 | 554 | 137,77 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 15.188 | -7,41 | 8.671 | -7,07 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.215 | -0,05 | 1.264 | 0,32 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 361 | 206 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.462 | 1,48 | 2.547 | 1,84 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 457 | -6,16 | 228 | -17,99 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 595 | -39,66 | 340 | -39,46 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.433 | -0,58 | 2.531 | -0,24 | ||||
| 2025-11-14 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 70.433 | -7,47 | 40.209 | -7,13 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 216.411 | -7,19 | 123.545 | 93.493,94 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 522 | 4,19 | 298 | 4,58 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 44.370 | 27,62 | 25.330 | 28,09 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.104 | -4,32 | 3.550 | -16,26 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 3.100 | 0,00 | 1.770 | 0,34 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 13.050 | -0,22 | 6.521 | -12,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.160 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 650 | -4,13 | 325 | -16,28 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 789 | -8,26 | 394 | -19,59 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 101.759 | -0,59 | 58.092 | -0,22 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.885 | 15,11 | 3.440 | 0,76 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 162 | 1.250,00 | 81 | 1.233,33 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.233 | -3,72 | 2.987 | -3,36 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 33 | 19 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.837 | 22,71 | 918 | 7,38 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 827 | -50,00 | 413 | -56,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 34.185 | -3,17 | 17.081 | -15,25 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 12.401 | 2,23 | 6.844 | 3,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22.852 | -3,64 | 13.045 | -3,30 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 10.418 | 5.947 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.176 | 7,30 | 588 | -6,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.335.860 | -5,36 | 1.333.496 | -5,01 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 15.054 | -27,13 | 8.594 | -26,87 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 560 | -0,53 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 784 | -31,11 | 448 | -30,91 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 869 | 0,00 | 434 | -12,50 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 539 | -0,37 | 269 | -12,66 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 3.005.280 | -4,76 | 1.715.654 | -4,42 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 591 | 0,85 | 337 | 0,30 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 375 | -18,66 | 214 | -18,01 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.246 | -3,49 | 623 | -15,60 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 850 | 0,00 | 425 | -12,58 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.643 | -1,38 | 1.509 | -1,05 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 421 | -98,10 | 240 | -98,07 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.352 | -6,31 | 772 | -5,98 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 375.119 | 11,94 | 214.148 | 12,35 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 546 | -11,07 | 273 | -22,29 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 390.794 | 3,19 | 195.264 | -9,68 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.354 | -1,29 | 1.915 | -0,93 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 625 | 0,00 | 312 | -12,36 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 218 | 218 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 57.300 | -10,61 | 32.711 | -10,28 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.300 | 43,75 | 1.313 | 44,29 | |||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 711 | 0,00 | 355 | -12,35 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 3.793 | 2,76 | 1.895 | -10,06 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 11.180 | 36,29 | 6.382 | 36,81 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 339 | 193 | ||||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 197.571 | 5,64 | 112.789 | 6,03 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 515 | 23,80 | 294 | 24,15 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.895 | 5,27 | 2.446 | -7,87 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.140 | -18,23 | 6.066 | -28,44 | ||||
| 2025-11-05 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 43.265 | -1,05 | 24.699 | -0,69 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 70 | 0,00 | 40 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 46.419 | -2,01 | 23.194 | -14,24 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 3.479 | 32,43 | 1.986 | 32,93 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.295 | 11,54 | 647 | -2,27 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 18.021 | -1,60 | 10.288 | -1,25 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 900 | 0,00 | 514 | 0,39 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 884 | -67,05 | 505 | -66,97 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 524 | 262 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.186 | 0,97 | 4.673 | 1,34 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.536 | -13,71 | 827 | -18,04 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.647 | -21,61 | 823 | -31,44 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.300 | -1,89 | 669 | -11,51 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 151 | -62,72 | 231 | 1,32 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.100 | 628 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60.452 | 21,03 | 30.205 | 5,93 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 626 | 0,00 | 313 | -12,61 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7.133 | 44,60 | 3.564 | 26,56 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 817 | 11,01 | 466 | 11,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 321.418 | 13,68 | 183.491 | 14,09 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 12.782 | 13,15 | 6.387 | -0,98 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.996 | -1,60 | 1.997 | -13,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 42.967 | -10,94 | 21.469 | -22,05 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 958 | -3,43 | 479 | -15,55 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 975 | 0,00 | 557 | 0,36 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 425 | 0,00 | 216 | -10,74 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 123.554 | -4,20 | 62 | -16,44 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.311 | -1,16 | 1.654 | -13,49 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.535 | -1,31 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.322.367 | 0,00 | 662 | -11,38 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.104 | -1,25 | 552 | -13,64 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 25.077 | 0,86 | 12.530 | -11,72 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 624 | 0,00 | 312 | -12,64 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 551 | 2,23 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 555 | 21,71 | 277 | 6,54 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 514 | -30,82 | 257 | -39,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.100 | -1,26 | 1 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.349 | 770 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 38.074 | -0,16 | 21.736 | 0,20 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 49.188 | 4,90 | 27.227 | 4,70 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 397 | 1,53 | 227 | 1,80 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.862 | -1,85 | 930 | -14,05 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 434.553 | -18,90 | 248.078 | -18,61 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 870 | 2,11 | 435 | -10,70 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.999 | 2,25 | 1.712 | 2,64 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.756 | 3,35 | 877 | -9,49 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.371 | 0,00 | 685 | -12,40 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.601 | 851 | ||||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 574 | -1,71 | 287 | -14,11 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 542 | -2,69 | 271 | -14,83 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.652 | 10,39 | 2.824 | -3,35 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.299 | -5,73 | 742 | -5,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.378.452 | -6,14 | 1.357.821 | -5,80 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.162 | -20,14 | 581 | -30,12 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 537 | -7,25 | 268 | -18,79 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 26.840 | 6,60 | 13.409 | -6,85 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.211 | -5,48 | 1.604 | -17,28 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.258 | -10,45 | 2.128 | -21,63 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 3.085 | 1.761 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 6.094 | 1,40 | 3.479 | 1,76 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 2.200 | 1.256 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 54 | 0,00 | 27 | -13,33 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.304 | 3,96 | 1.651 | -9,04 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 790 | 0,89 | 395 | -11,66 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 1.785 | 0,00 | 1.019 | 0,39 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.491 | -1,20 | 5.418 | -0,84 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 12.001 | 2,95 | 5.996 | -9,90 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 452 | 0,00 | 226 | -12,79 | ||||
| 2026-02-13 | 13F | Blacksheep Fund Management Ltd | 44.320 | 25.301 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 547 | 0,00 | 273 | -12,50 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 19.283 | -6,89 | 11.008 | -6,55 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.434 | -4,36 | 1.390 | -4,01 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 21.269 | -0,21 | 12.142 | 0,16 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 550 | 0,00 | 275 | -12,46 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 49.973 | 0,79 | 28.520 | 1,11 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 30.192 | 0,31 | 15.086 | -12,21 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.450 | 0,69 | 724 | -11,81 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 4.613 | -6,18 | 2.633 | -5,83 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 8 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.129 | 4,21 | 2.563 | -8,83 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 651 | 0,00 | 325 | -12,40 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 760 | -0,26 | 434 | 0,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 169.325 | 1,99 | 97 | 2,13 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 423 | 0,24 | 241 | 0,42 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.519 | 35,22 | 3.692 | 32,06 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 26.215 | -1,30 | 14.966 | -0,95 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.062 | 3,66 | 1.530 | -9,31 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 485 | 6,83 | 243 | -6,56 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4.390 | -50,06 | 2.194 | -56,30 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 371 | 0,00 | 212 | 0,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 948 | 21,69 | 541 | 22,12 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 39.596 | 22.610 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 10.645 | 39,15 | 6.077 | 39,67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7.325 | 9,30 | 3.660 | -4,34 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 76 | 0,00 | 43 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 382.078 | -1,54 | 218 | -0,91 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.586 | -6,04 | 889 | -7,79 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 5.831 | 2,60 | 2.914 | -10,20 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6.283 | -8,88 | 3.139 | -13,12 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 955.188 | -2,19 | 545.298 | -1,84 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.707 | 2,93 | 1.545 | 3,34 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 4.813 | -0,08 | 2.747 | 0,29 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 41.350 | -4,72 | 23.606 | -4,38 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 441 | -2,86 | 221 | -15,06 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 1.363 | 0,00 | 787 | 1,55 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.424 | 0,00 | 712 | -12,55 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 773 | 1,44 | 386 | -11,26 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 700 | 400 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.254 | 5,44 | 1.858 | 5,81 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.946 | 5,14 | 2.813 | 6,43 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 41.000 | 28,12 | 23.406 | 28,60 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.200 | 33,33 | 600 | 16,76 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.977 | -7,57 | 988 | -19,16 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 6.253 | -1,81 | 3.124 | -14,74 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.169 | -35,81 | 9.231 | -35,58 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.803 | 1,77 | 2.171 | 2,12 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Clg Llc | 454 | 0,00 | 259 | 0,39 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 39 | 0,00 | 19 | -9,52 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.110 | 32,30 | 555 | 15,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 148.427 | 9,53 | 74 | -3,90 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.486 | 0,00 | 848 | 0,36 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 46.228 | 11,32 | 23.098 | -2,57 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 7.070 | -6,91 | 4.036 | -6,57 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 2.932 | 44,79 | 1.674 | 45,35 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 495 | 0,00 | 245 | -14,39 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 17 | 0,00 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 635 | 0,00 | 363 | 0,28 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 526 | 0,00 | 300 | 0,33 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 20.879 | 0,46 | 11.919 | 0,82 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 887 | 1,60 | 443 | -11,04 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 43 | 0,00 | 21 | -12,50 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 16.513 | 0,59 | 8.251 | -11,96 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.488 | 4,10 | 7.129 | 4,48 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 4.315 | -0,80 | 2.463 | -0,44 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 503 | -12,06 | 251 | -23,01 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 43.503 | 33,01 | 24.835 | 33,49 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 31 | 0,00 | 16 | -11,76 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.155 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.424 | -1,36 | 5.708 | -13,69 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 7.425 | 0,00 | 3.710 | -10,30 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.360 | 2,83 | 1.347 | 3,22 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 102.451 | 2,12 | 58.487 | 2,49 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 673 | -30,83 | 336 | -39,46 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.085 | -4,14 | 1.190 | -3,80 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 66.760 | 0,05 | 38.112 | 0,42 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 49.026 | -8,57 | 25.158 | -13,04 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 1.480 | -6,92 | 746 | -14,17 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 19.616 | 0,33 | 9.801 | -12,19 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.707 | -13,13 | 853 | -24,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.556 | 8,67 | 1.459 | 9,12 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 806 | 0,25 | 460 | 0,66 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.954 | 17,64 | 1.686 | 18,07 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.353 | -5,58 | 676 | -17,36 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 67.300 | 0,00 | 33.627 | -12,48 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 167.053 | 4,98 | 95.021 | 6,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.227.980 | 11,41 | 701.029 | 11,82 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 19.700 | 15,88 | 9.843 | 1,43 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 26.500 | 0,00 | 15.128 | 0,36 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.142 | 0,00 | 652 | 0,46 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 511 | -0,78 | 292 | -0,34 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 22.592 | 0,12 | 11.288 | -12,37 | ||||
| 2026-02-17 | 13F | Bank OZK | 9.663 | -5,57 | 5.516 | -5,22 | ||||
| 2026-02-12 | 13F | Aviva Plc | 715.425 | -1,99 | 408.422 | -1,63 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 7.197 | 1,57 | 4.109 | 1,94 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.660 | 5,50 | 4.827 | -7,65 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.917 | -1,30 | 2.807 | -0,92 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.329 | 0,78 | 3.042 | 1,13 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.018 | 11,27 | 4.007 | 11,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.093 | 2,52 | 4.044 | -10,28 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 4.821 | 147,23 | 2.752 | 148,15 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 773 | 5,03 | 386 | -8,10 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 118.584 | 7,83 | 67.697 | 8,22 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 898 | 108,84 | 449 | 82,86 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 30.079 | 1,33 | 17.172 | 1,70 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 43.301 | 1,98 | 24.720 | 2,35 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.601 | 2,14 | 5.797 | -10,60 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.583 | -0,62 | 3.187 | -0,25 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 86.660 | -0,68 | 49.472 | -0,31 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.155 | -4,15 | 2.076 | -16,09 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 997 | 2,36 | 498 | -10,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 3.700 | -90,13 | 2.112 | -90,10 | |||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 70 | 0,00 | 40 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 356 | 0,00 | 178 | -12,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 104.917 | 0,80 | 59.895 | 1,17 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 628 | 0,16 | 314 | -12,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 536.007 | -1,52 | 305.996 | -1,17 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.305 | -46,85 | 2.458 | -46,67 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.219 | -7,15 | 1.108 | -18,77 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 547 | -70,84 | 312 | -70,76 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.925 | 14,72 | 962 | 0,42 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 457 | -3,79 | 228 | -15,87 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.793 | -57,97 | 1.595 | -57,83 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 435 | 5,07 | 248 | 5,53 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 1.360 | -2,65 | 776 | -2,27 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 2.214 | -0,94 | 1.106 | -13,25 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 39 | 387,50 | 22 | 450,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 117.800 | 8,67 | 67.250 | 9,07 | |||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 76.700 | 50,39 | 43.786 | 50,94 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 250.559 | -13,80 | 143.039 | -13,48 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 42.370 | 0,48 | 21.171 | -12,06 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 25.208 | -0,76 | 14.391 | -0,39 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.156 | -12,38 | 1.689 | -17,53 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.075 | -5,25 | 1.037 | -18,43 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 960 | 0,00 | 548 | 0,37 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Elm Partners Management LLC | 620 | 12,73 | 354 | 13,10 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 297.146 | -0,59 | 169.635 | -0,22 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 10.991 | 8,38 | 5.797 | 0,50 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 1.889.087 | 71,96 | 1.074.532 | 71,96 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.382 | 96,70 | 1.360 | 97,53 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.056 | -2,34 | 2.526 | -14,52 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 4.997 | 0,85 | 2.853 | 1,21 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.604 | 7,65 | 916 | 8,03 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 12.593 | 1,75 | 6.386 | -9,61 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 1.130 | 0,00 | 645 | 0,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 200.000 | 400,00 | 8 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 543 | 310 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 136 | 78 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.719 | 0,12 | 982 | 0,51 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 29.750 | 0,00 | 16.984 | 0,36 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.482 | -5,45 | 1.240 | -17,22 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.055 | -7,78 | 527 | -19,30 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 68.000 | 0,00 | 39 | 0,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 249 | 15,81 | 124 | 1,64 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.191 | 0,00 | 680 | 0,30 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 762 | 41,11 | 435 | 41,69 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.634 | -1,11 | 4.314 | -13,44 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.361 | 12,56 | 1.679 | -1,47 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 17.703 | 1,04 | 8.845 | -11,56 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 939 | 10,47 | 464 | -4,33 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 465 | 0,00 | 232 | -12,45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.496 | 2.246 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.200 | 1,59 | 1.827 | 1,95 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 658 | 6,82 | 329 | -6,55 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 782 | 0,26 | 391 | -12,36 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 930 | -2,21 | 465 | -14,39 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.552 | -3,90 | 3.274 | -15,90 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.486 | 16,64 | 742 | 2,06 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.070 | 2,12 | 1.034 | -10,63 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 6.630 | 0,00 | 3.785 | 0,34 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.504 | 23,18 | 751 | 7,75 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 13.680 | -2,50 | 7.810 | -2,14 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.930 | 99,79 | 1.102 | 100,55 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 128 | -9,22 | 73 | -8,75 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 49.819 | 28,22 | 24.892 | 12,23 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 626.682 | 5,55 | 357.760 | 5,94 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 255 | 23,79 | 127 | 8,55 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 26.841 | -2,37 | 13.412 | -14,55 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.309 | 626,10 | 1.318 | 632,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 96 | 152,63 | 48 | 128,57 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.954 | -1,17 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 5.070 | -9,53 | 2.895 | -9,19 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 272.654 | -0,33 | 136.234 | -12,77 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.447 | -5,86 | 826 | -5,49 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.145 | 10,27 | 4.569 | -3,49 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 29.655 | -0,83 | 16.930 | -0,47 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.685 | 9,28 | 1.342 | -4,35 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.608 | 31,37 | 918 | 31,75 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 50.426 | -3,81 | 25.196 | -15,81 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.973 | 3,95 | 986 | -9,05 | ||||
| 2026-02-04 | 13F | ESG Planning | 3.949 | 12,83 | 2.255 | 13,27 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 426 | -1,84 | 243 | -1,22 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 911 | 520 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 398.166 | 2,68 | 227.305 | 3,05 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 420 | 0,96 | 240 | 1,27 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.397 | 3,87 | 798 | 4,18 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 5.236 | 2.988 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.622 | 4,25 | 7.206 | 4,63 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 159 | 91 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 173.831 | 3,79 | 99.237 | 4,17 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 25.296 | -47,82 | 15 | -48,15 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 10.442 | -1,61 | 5.961 | -1,26 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.620 | 0,00 | 925 | 0,33 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 9.006 | -2,83 | 4.500 | -14,93 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.728 | 0,00 | 986 | 0,41 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 61.770 | 2,69 | 35.263 | 3,07 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 38.894 | 0,86 | 19.434 | -11,73 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 835 | 2,20 | 477 | 2,37 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Put | 200 | 0,00 | 114 | 0,88 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.194 | 4.678 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 18.503 | 6,52 | 9.645 | -2,73 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 945 | -89,61 | 538 | -89,49 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.051 | -3,75 | 600 | -3,38 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 860 | -9,57 | 491 | -6,84 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.705 | -13,14 | 852 | -24,02 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 156 | 0,00 | 77 | -14,61 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 300 | -0,66 | 171 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.611 | 4,51 | 7.200 | 4,90 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.766 | -7,08 | 2.150 | -6,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7.545 | 1,47 | 3.770 | -11,21 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 3.344 | -0,36 | 1.909 | 0,05 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 804 | 50,56 | 402 | 31,91 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 22.090 | -0,76 | 12.611 | -0,40 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.699 | -1,39 | 849 | -13,73 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 44 | 0,00 | 22 | -16,00 | ||||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 23.242 | -0,26 | 13.268 | 0,11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 238 | 0,00 | 119 | -12,50 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 9.016 | 6,25 | 5.150 | 6,69 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 989 | 3,45 | 494 | -9,36 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 21.025 | -9,72 | 10.505 | -20,98 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 99.500 | -9,13 | 56.803 | -8,80 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 109.125 | 32,06 | 62.298 | 32,54 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.125 | -0,44 | 562 | -12,87 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 400 | 0,00 | 228 | 0,44 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 31.214.224 | -0,61 | 17.819.577 | -0,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 149.800 | -9,10 | 85.518 | -8,77 | |||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 781 | -3,34 | 446 | -3,05 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 25.658 | -3,85 | 14.648 | -3,50 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.184 | 1,95 | 3.090 | -10,77 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 5.696 | 4,94 | 3.252 | 5,31 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 143.781 | -0,56 | 71.841 | -12,96 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eurizon Asset Management Hungary Ltd. | 1.000 | 571 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.540 | -0,94 | 1.269 | -13,26 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 8.200 | 4.681 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 451 | 225 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.378.194 | 1,10 | 1.367.176 | 2,66 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.779.822 | -5,22 | 4.441.345 | -4,88 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.588 | -66,46 | 1.477 | -66,35 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 587 | -33,75 | 293 | -43,19 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 19.823 | -0,78 | 11.275 | 0,44 | ||||
| 2026-02-13 | 13F | Natixis | 232.646 | 51,85 | 132.813 | 52,40 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 10.517 | 6.004 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 560 | 8,11 | 303 | 4,14 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 37 | -98,55 | 18 | -98,76 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 4.178 | -0,59 | 2.385 | -0,21 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 100.109 | 57 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.745 | -6,33 | 872 | -18,06 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 6.800 | 3.398 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 5.681 | 52,43 | 3.255 | 65,90 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.427 | 5,33 | 3.287 | -5,66 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.589 | 16,05 | 1.294 | 1,57 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7.200 | 380,00 | 3.598 | 320,21 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 50.000 | 28.544 | ||||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 582.037 | 23,69 | 290.821 | 8,26 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.464.206 | -6,12 | 835.886 | -5,78 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.351 | 5,46 | 771 | 5,91 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.780 | -3,58 | 889 | -15,57 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.700 | 0,00 | 849 | -12,47 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 50.240 | -27,95 | 24.791 | -37,47 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.821 | 29,84 | 2.752 | 30,30 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 130.315 | -11,05 | 64.377 | -23,89 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 182.339 | 16,97 | 104 | 18,18 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 176.207 | 3,49 | 100.593 | 3,86 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7.054 | 4,86 | 3.525 | -8,25 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 77.031 | -31,23 | 44 | -31,75 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.686 | 0,06 | 962 | 0,42 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 614.479 | -4,56 | 353.209 | -3,60 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 564 | 1,62 | 322 | 1,90 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 726 | 0,28 | 414 | 0,49 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 3.380 | 1.930 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 16.186 | -1,46 | 9.240 | -1,09 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.000 | 500,00 | 1.713 | 502,82 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.029.570 | -23,00 | 587.761 | -22,72 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.146 | 654 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 848 | 0,12 | 424 | -12,42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 291 | -13,91 | 146 | -24,87 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.660 | 948 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.231 | -3,16 | 2.114 | -15,24 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.406 | -11,16 | 13.933 | -10,85 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 165.224 | 1,95 | 94.318 | 2,31 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.918 | 1,79 | 3.378 | 2,15 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 225 | 0,00 | 130 | 2,36 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 1.201 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 69.754 | -6,05 | 39.821 | -5,71 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 32.361 | 2,69 | 18.474 | 3,07 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 488 | -3,75 | 244 | -15,92 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 7.780 | -1,17 | 3.887 | -13,49 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 776 | 31,53 | 388 | 14,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.200 | 0,00 | 1.256 | 0,40 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.066.320 | -0,97 | 2.892.260 | -0,61 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.753 | -4,92 | 1.875 | -16,82 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.433 | 0,00 | 1.389 | 0,36 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 433 | 216 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.192 | 8,61 | 1.595 | -4,89 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.227 | -0,32 | 701 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 50.000 | -41,18 | 28.544 | -40,96 | |||
| 2026-02-13 | 13F | Commerce Bank | 124.641 | -0,19 | 71.155 | 0,17 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 434 | -15,56 | 217 | -26,28 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.913 | -3,57 | 1.456 | -15,60 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 505 | -0,79 | 252 | -13,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 62.078 | 18,87 | 31.018 | 4,04 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 600 | 0,00 | 300 | -12,57 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 39.615 | 18,55 | 22.615 | 18,99 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 1.068 | 3,89 | 534 | -9,04 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.479 | 0,02 | 2.738 | -12,47 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 18.305 | 8,10 | 9.146 | -5,39 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 2.490 | -1,43 | 1.421 | -1,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.677 | -9,32 | 3.336 | -20,63 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 118 | -4,07 | 67 | -2,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 539 | 21,67 | 269 | 6,75 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 9.505 | 3,24 | 5.426 | 3,61 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 13.203 | -16,39 | 7.537 | -16,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.804.791 | -5,92 | 1.030 | -5,59 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.186 | -2,54 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 502 | -1,38 | 251 | -13,79 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 2.269 | 0,00 | 1.295 | 0,39 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 520 | 297 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.096 | -5,60 | 626 | -5,30 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151.235 | 22,68 | 86.337 | 23,13 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 10.568 | -0,64 | 6.033 | -0,26 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 7.363 | 3,59 | 3.679 | -9,34 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 306.025 | 0,50 | 152.507 | -12,49 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 10.390 | 0,00 | 5.931 | 0,37 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.200 | -0,24 | 6.965 | 0,13 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 375.188 | 0,16 | 214.187 | 0,52 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 476 | -8,11 | 238 | -19,66 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 17.224 | -0,57 | 8.606 | -12,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.162.530 | -1,72 | 2.376.382 | -1,36 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 4.341 | 63,69 | 2.479 | 64,21 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 579 | 3,76 | 286 | -10,38 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 2.131.727 | -22,24 | 1.216.960 | -21,95 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.319 | 0,00 | 1.319 | 1,23 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 80 | -13,98 | 46 | -13,46 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.357 | 2,17 | 1.178 | -10,63 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 4.694 | -1,90 | 2.680 | -1,54 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 11 | 6 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 108 | 0,93 | 54 | -13,11 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.291 | -1,17 | 2.450 | -0,81 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 17.282 | -0,20 | 9.866 | 0,15 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 714 | 5,00 | 408 | 5,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16.447 | 0,64 | 8.218 | -11,93 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.379 | -13,00 | 689 | -23,87 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.722 | 11,38 | 872 | 13,84 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.350 | 4,58 | 7.202 | 3,70 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 677.192 | -6,70 | 386.595 | -6,36 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 126.287 | 9,73 | 63.101 | -3,96 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 108.111 | 10,78 | 61.719 | 14,30 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.359 | -8,67 | 679 | -20,02 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.758 | -7,38 | 1.004 | -7,04 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 657 | 3,14 | 328 | -9,64 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.527 | 1.403 | ||||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 458.342 | -0,39 | 261.658 | -0,03 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 3.138 | 0,00 | 1.791 | 0,39 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 661 | 22,86 | 331 | 7,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.808.706 | -22,14 | 1.603.434 | -21,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 274.571 | 86,60 | 156.747 | 87,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 55.500 | -70,08 | 31.684 | -69,97 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 900 | 514 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 559 | -38,37 | 319 | -38,06 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 23.060 | 8,64 | 13.165 | 9,04 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.661 | 3.803 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.500 | 0,00 | 1.427 | 0,35 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.000 | 0,00 | 1.713 | 0,35 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 78.994 | 10,50 | 45.088 | 18,99 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 4.294 | -3,77 | 2.451 | -3,43 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 134.105 | -0,32 | 76.558 | 0,04 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.472 | 6,78 | 1.411 | 7,22 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.488 | 78,42 | 743 | 56,09 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.075 | 23,71 | 537 | 8,27 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.446 | 4,22 | 3.680 | 4,61 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 28.835 | -75,92 | 16.462 | -75,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.355.805 | 1,10 | 2.486.642 | 1,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 586.755 | -4,36 | 334.967 | -4,01 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 485 | 0,00 | 277 | 0,36 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.064 | -5,59 | 531 | -17,42 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 15.947 | -6,76 | 7.968 | -18,39 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 550 | 2,61 | 314 | 2,96 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.918 | 0,07 | 1.458 | -12,44 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 8.025 | 0,00 | 4.010 | -12,49 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 687 | 2,38 | 343 | -10,44 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 19.898 | 0,00 | 9.942 | -12,47 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 75 | 0,00 | 43 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 159 | 91 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.434 | 4,87 | 1.216 | -8,23 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.878 | 6,66 | 6.781 | 7,06 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 133 | 35,71 | 66 | 20,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 181.522 | 103.755 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 951 | -1,25 | 543 | -0,73 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 737 | -1,60 | 421 | -1,41 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 871.642 | 25,75 | 435.525 | 10,06 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 414 | -1,66 | 236 | -1,26 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.044 | 52,65 | 1.021 | 33,64 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 41.430 | 9.534,88 | 23.652 | 9.593,03 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 11.650 | -49,38 | 6.651 | -49,20 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.466 | 55,30 | 733 | 36,06 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.095 | -9,50 | 625 | -9,16 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.277 | -7,03 | 4.136 | -18,63 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 974.474 | -6,11 | 556.308 | -5,77 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.657 | 5,61 | 946 | 5,94 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 97 | 55 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.346 | -1,43 | 1.172 | -13,70 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 361 | 1,98 | 206 | 2,49 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.031 | 0,00 | 589 | 0,34 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 23.708 | 4,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.430 | -16,11 | 3.213 | -26,58 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.737 | -0,47 | 3.846 | -0,10 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 428 | -39,63 | 244 | -39,45 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.480 | 2,25 | 4.237 | -10,50 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 975 | 23,26 | 557 | 23,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.498.716 | -20,70 | 855.616 | -19,76 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.745 | -10,92 | 993 | -9,82 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.757 | -91,01 | 3.286 | -90,98 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.705 | 0,00 | 973 | 0,41 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.800 | 0,00 | 899 | -12,46 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.124 | 16,64 | 1.213 | 17,10 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14.340 | 0,35 | 7.165 | -12,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.808 | 2,22 | 2.902 | -10,55 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 505 | 33,95 | 252 | 17,21 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.194 | -2,21 | 597 | -14,49 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.970 | 0,00 | 1.125 | 0,36 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 600 | 343 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 24 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 602 | -4,75 | 344 | -4,46 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 66 | 0,00 | 33 | -13,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 244 | 6,09 | 122 | -7,63 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 530 | 7,72 | 302 | 8,24 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 531 | -23,60 | 265 | -33,08 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.547 | -9,42 | 1.273 | -20,70 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.835 | 3,26 | 1.916 | -9,62 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.874 | 0,10 | 3.353 | 0,48 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 661.889 | 10,85 | 377.859 | 11,26 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 1.064 | -43,82 | 607 | -43,64 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 458.473 | 27,93 | 261.733 | 28,40 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 449 | -5,87 | 256 | -5,54 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 50.190 | -0,59 | 28.653 | -0,23 | ||||
| 2026-02-13 | 13F | Charles-Lim Capital Ltd | 27.500 | 15.699 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 2.342 | 2,81 | 1.337 | 3,24 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 946 | -35,03 | 473 | -43,20 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 946 | 6,77 | 540 | 7,14 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.405 | -0,29 | 1.944 | 0,05 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 626 | 1,13 | 313 | -11,61 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 3.120 | -0,98 | 1.559 | -13,29 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 6.264 | -4,80 | 3.130 | -16,67 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 831 | 474 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 836 | 477 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 120.710 | -1,52 | 68.912 | -1,16 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 14.343 | -3,40 | 8.188 | -3,04 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.284 | -6,41 | 733 | -6,15 | ||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.700 | 217,76 | 970 | 219,08 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 14.269 | 14,13 | 8.146 | 14,54 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.483 | -11,73 | 847 | -11,41 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.405 | 7.596 | ||||||
| 2026-02-17 | 13F | Whitford Management LLC | 8.320 | 1,25 | 4.750 | 1,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 40.250 | -0,69 | 22.978 | -0,33 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 515 | 0,00 | 294 | 0,68 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 49.858 | -4,93 | 24.912 | -16,79 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 194 | 17,58 | 97 | 2,13 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.608 | 18,76 | 803 | 4,02 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.263 | 0,16 | 631 | -12,24 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.830.673 | -5,08 | 1.046.137 | -4,63 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.968 | 4,63 | 983 | -8,39 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 41.064 | 53,86 | 23.443 | 54,42 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9.894 | 0,74 | 4.943 | -11,83 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.237 | 2.419 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 27.846 | 0,85 | 15.897 | 1,22 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.199 | -0,42 | 14.956 | -0,06 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 500 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.009 | -1,56 | 576 | -1,20 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | -94,94 | 2 | -97,78 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.981 | 22,57 | 1.490 | 7,28 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 395 | 225 | ||||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 993 | 0,00 | 496 | -12,37 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 428 | 2,88 | 216 | -9,28 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 535 | -16,67 | 305 | -16,44 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.568 | -19,20 | 1.783 | -29,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.062 | -6,18 | 30.011 | -17,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 233 | 0,00 | 116 | -12,78 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.055 | 0,96 | 602 | 1,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 140.498 | 63,95 | 80.207 | 64,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 107.111 | 4,42 | 61.148 | 4,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 210.012 | -11,76 | 104.934 | -22,76 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.029 | 2,12 | 5.011 | -10,63 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.559 | 2,70 | 779 | -10,16 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.264 | -3,85 | 3.576 | -3,51 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 762 | 6,28 | 381 | -7,09 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 12.940 | -4,96 | 7.387 | -4,61 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2 | -95,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.690.498 | -2,77 | 965.071 | -2,41 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.387 | -10,04 | 3.191 | -21,27 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.238 | -21,05 | 618 | -30,72 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.817 | -0,56 | 3.906 | -12,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 826 | 0,12 | 413 | -12,34 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.834 | 105,08 | 6.412 | 79,51 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 565 | -3,09 | 282 | -15,06 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 9.879 | 0,00 | 5.640 | 0,36 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 509 | -0,20 | 254 | -12,71 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 9.518 | 1,03 | 5.434 | 1,40 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 999 | -8,10 | 527 | -16,22 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 500 | 0,00 | 285 | 0,35 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.257 | -0,32 | 628 | -12,66 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.963 | -4,15 | 1.121 | -3,78 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.958 | 0,77 | 1.118 | 1,09 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 495 | 0,00 | 247 | -12,41 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.084.947 | -1,85 | 619.374 | -1,49 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.050 | 0,00 | 1.170 | 0,43 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 177 | -37,01 | 101 | -36,48 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.728 | 3.270 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 650 | 5,01 | 325 | -8,22 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 46.500 | 5,68 | 26.546 | 6,07 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.939 | -11,76 | 5.103 | -11,44 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.294 | -10,39 | 1.146 | -21,56 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 7.134 | 6,86 | 4.073 | 7,24 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 343 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | 38,71 | 24 | 41,18 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 560.288 | 0,86 | 319.857 | 1,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 71.775 | -0,34 | 40.975 | 0,02 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 1.540 | 0,00 | 769 | -12,51 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 64 | 37 | ||||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 405 | 5,74 | 202 | -7,34 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 32.884 | 0,00 | 18.773 | 104.188,89 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.257 | -19,57 | 5.279 | -19,37 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.991 | 17,67 | 995 | 3,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.450 | 0,00 | 1.224 | -12,45 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 10.000 | 0,00 | 5 | -20,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.199 | 47,90 | 1.826 | 48,46 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 27.589 | -3,51 | 13.785 | -15,55 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 500 | 0,00 | 250 | -12,63 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 109 | 0,00 | 62 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 4.998 | 0,00 | 2.497 | -12,48 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 451 | 11,36 | 225 | -2,60 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 553 | -11,80 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.885 | 7,61 | 1.441 | -5,82 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 370 | 211 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 80.922 | 11,18 | 40.420 | -2,78 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.104 | -0,08 | 3.050 | -12,56 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 353.742 | 0,76 | 201.944 | 1,13 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 31.338 | 1,81 | 15.659 | -10,89 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.265 | -72,57 | 722 | -72,47 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 499 | 0,40 | 249 | -12,01 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.165 | 0,00 | 582 | -12,48 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.851 | 0,63 | 13.616 | 0,99 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 21.464 | -8,71 | 12 | -7,69 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 13.720 | 0,00 | 6.855 | -12,47 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.935 | -1,69 | 5.671 | -1,31 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.412 | 0,00 | 706 | -12,53 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 295 | 12,17 | 168 | 12,75 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 954 | -61,56 | 477 | -66,38 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 365 | 209 | ||||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 264.057 | -45,38 | 132.409 | -51,96 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 120.850 | -0,01 | 68.991 | 0,35 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 251.038 | -8,83 | 143.313 | -8,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 35.346 | 5,69 | 20.179 | 6,07 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.157 | 0,00 | 578 | -12,42 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 8.323 | -0,67 | 4.752 | -0,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 143 | -2,72 | 82 | -2,41 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 5 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 1.353 | 0,37 | 772 | 0,78 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.981 | -12,65 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.221 | -4,64 | 3.551 | -4,29 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.860 | -2,56 | 1.633 | -2,22 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 23.136 | 13 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 8 | 4 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 4.033 | -1,22 | 2.302 | -0,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 38.100 | 77,21 | 21.751 | 77,86 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 19.908 | 2,13 | 9.947 | -10,61 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 118.181 | -16,68 | 67.467 | -16,38 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 944 | 3,40 | 471 | -9,79 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 109.031 | -4,20 | 54.478 | -16,16 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 872 | -2,24 | 436 | -14,54 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.431 | 2,28 | 7.667 | 2,65 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.194 | -0,54 | 1.096 | -12,95 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 228.286 | 4,19 | 129.851 | 5,46 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.506 | -0,79 | 860 | -0,46 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 435 | -5,43 | 248 | -4,98 | ||||
| 2026-02-13 | 13F | Ossiam | 97.139 | 685,72 | 55.455 | 688,59 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 875 | 0,00 | 437 | -12,42 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.121 | 26,38 | 640 | 26,79 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.679 | -18,19 | 7.809 | -17,90 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 891 | -4,30 | 445 | -16,20 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.967 | 0,00 | 1.482 | -12,46 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.640 | 15,81 | 1.887 | 5,18 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 962 | -0,82 | 481 | -13,20 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.677 | -24,23 | 2.670 | -23,98 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 547 | 2,43 | 311 | 3,67 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 785 | 449 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.837 | -3,42 | 918 | -15,48 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.127 | 7 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.303 | 7,42 | 744 | 9,10 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.800 | -29,38 | 4.453 | -29,13 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.327 | 0,15 | 656 | -13,36 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.832 | -0,90 | 5.613 | -0,55 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 892 | 10,53 | 446 | -3,26 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 5.075 | 37,09 | 2.897 | 37,62 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 267 | 152 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 876 | 0,00 | 438 | -12,60 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.753 | -15,19 | 1.572 | -14,90 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 649 | -2,26 | 324 | -14,51 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.382 | 56,51 | 691 | 36,90 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 210.740 | -5,07 | 120.307 | -4,73 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.353 | 0,00 | 676 | -12,44 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 35 | -96,54 | 20 | -96,70 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 602 | 0,00 | 344 | 0,29 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 19.535 | 11,00 | 11.280 | 12,68 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.502 | 857 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 1.861 | 6,83 | 930 | -6,54 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 783 | -0,63 | 391 | -12,92 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.158 | 17,21 | 572 | 1,42 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 462 | 5,24 | 260 | 4,42 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 65 | 0,00 | 37 | 0,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.720 | 9,37 | 1.370 | -3,52 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 491 | 0,20 | 280 | 0,72 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.753 | -97,44 | 3.284 | -97,43 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 55.065 | -0,08 | 31 | 0,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 208 | 0,00 | 119 | 0,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 402.662 | -90,11 | 201 | -13,36 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 73.568 | -2,93 | 36.759 | -15,04 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 533 | -17,75 | 262 | -29,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.899 | 62,30 | 12.502 | 62,88 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.692 | 1.537 | ||||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.292 | 0,00 | 738 | 0,41 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 41 | 36,67 | 23 | 35,29 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 554 | -9,48 | 277 | -20,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.090 | -2,42 | 545 | -14,60 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 452 | 0,00 | 225 | -12,45 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.038 | 200,15 | 1.018 | 163,05 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 16.247 | 70,73 | 9.275 | 71,38 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 251.103 | 1.070,43 | 143.350 | 1.074,70 | ||||
| 2026-04-17 | 13F | Aquamarine Zurich AG | 40.000 | 0,00 | 20 | -13,64 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 958 | 547 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 642 | -0,77 | 321 | -13,28 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.566 | -2,73 | 782 | -14,91 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.690 | -1,92 | 965 | -1,63 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.397 | -0,21 | 698 | -12,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 99.597 | 12,42 | 58.461 | 16,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 61.977 | -48,62 | 35.381 | -48,43 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.083 | -1,47 | 1.041 | -13,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 434.300 | -19,39 | 247.933 | -19,10 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.314 | -6,01 | 1.156 | -17,79 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 5.184 | 0,00 | 2.959 | 0,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 365.200 | -2,04 | 208.485 | -1,68 | |||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 99.052 | -4,70 | 56.547 | -4,36 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.226 | -6,84 | 700 | -7,05 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.007 | 4,14 | 503 | -8,88 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 25.066 | -16,05 | 12.517 | -26,59 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 12.338 | -1,74 | 6.165 | -13,99 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 390 | 214 | ||||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 27.672 | -17,34 | 15.874 | -16,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 679 | -2,86 | 339 | -15,04 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.617 | -59,27 | 1.807 | -64,35 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.308 | 0,85 | 654 | -11,76 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 706 | 403 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 869 | 0,00 | 434 | -12,50 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 533 | 21,97 | 304 | 22,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 135.452 | 1,40 | 77.327 | 1,71 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 99.122 | 3,34 | 49.527 | -9,55 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 826.110 | -0,60 | 471.610 | -0,24 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 41.204 | 0,39 | 23.523 | 0,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 289.663 | 1,91 | 156.068 | -3,47 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 579 | 0,00 | 331 | 0,30 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.066 | -62,14 | 533 | -66,77 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 373 | 0,00 | 213 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 453 | -0,66 | 226 | -13,08 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 138 | 15,97 | 79 | 16,42 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.160 | 0,00 | 580 | -12,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.423 | 52,64 | 7.092 | 53,21 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 9.575 | 0,00 | 4.784 | -12,48 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 5.955 | 1.328,06 | 2.976 | 1.150,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.267 | -2,51 | 2.132 | -14,65 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 56.231 | -1,25 | 32.101 | -0,89 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 6.973 | 2,68 | 3.484 | -10,11 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.323.057 | -2,05 | 755.307 | -1,69 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 66 | -40,00 | 38 | -40,32 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 36.296 | -1,10 | 18.136 | -13,44 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 535 | 1,90 | 305 | 2,35 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 791 | -1,86 | 395 | -14,13 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 1.357 | 2,73 | 775 | 3,06 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 996.782 | -3,09 | 569.043 | -2,74 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 982 | 0,00 | 561 | 0,36 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 566 | -12,92 | 283 | -23,99 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.944 | 971 | ||||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 4.153 | -0,07 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.352 | 1.914 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.891 | 8,00 | 945 | -5,51 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3.058 | -0,26 | 1.746 | 0,06 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.143 | 6,07 | 2.365 | 6,44 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 355 | 0,00 | 203 | 0,50 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.855 | -0,24 | 1.630 | 0,06 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 454 | 0,00 | 259 | 0,39 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.609 | 0,69 | 805 | -11,83 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.162 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 317.119 | 181.037 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 59.681 | -0,93 | 29.816 | -13,30 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.892 | 16,44 | 4.103 | 6,05 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.036 | 52,40 | 1.017 | 33,46 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.280 | -65,43 | 639 | -69,76 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 16.635 | 108,67 | 9.497 | 109,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 217.523 | 0,97 | 124.179 | 1,34 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 9.989 | 4,87 | 4.991 | -8,22 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.772 | 0,00 | 972 | -3,48 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 14.544 | -0,17 | 7.268 | -12,62 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 392 | 224 | ||||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 14.493 | 8.274 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.596 | -0,06 | 911 | 0,33 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 42.097 | 1,48 | 21.034 | -11,19 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 5.090 | 0,45 | 2.906 | 0,80 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 712 | -23,19 | 406 | -22,96 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 501 | 13,86 | 250 | -0,40 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 77.206 | -13,83 | 38.582 | -24,57 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 427 | 0,23 | 213 | -12,35 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 806 | 45,49 | 403 | 27,22 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 13.566 | -3,06 | 7.157 | -7,56 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.791 | 41,47 | 895 | 23,82 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 107.536 | -2,57 | 54 | -15,87 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.402 | 1,67 | 800 | 2,04 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 46 | 0,00 | 23 | -15,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.379.038 | -0,28 | 687.671 | -4,45 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.654 | 2,27 | 1.326 | -10,53 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 7.255 | -6,05 | 3.625 | -17,76 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 56.400 | -6,23 | 32.198 | -5,89 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.279 | 1,59 | 728 | 2,83 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 382 | 0,00 | 218 | 0,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.422.493 | -4,17 | 3.095.593 | -3,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 62.232 | -47,21 | 37.032 | -50,93 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -57,50 | 9 | -63,64 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 492 | 0,41 | 281 | 0,72 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.177 | -5,69 | 672 | -5,49 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 971 | -1,32 | 485 | -13,55 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.593 | 11,71 | 796 | -2,21 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 804 | -14,29 | 402 | -25,05 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.297 | 1,49 | 648 | -11,25 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 18.709 | 1,13 | 10.681 | 1,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 151.299 | -52,67 | 83.771 | -53,93 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.103 | -0,36 | 627 | 0,80 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 539 | 0,00 | 269 | -12,38 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.913 | 2.234 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 3.249 | 13,76 | 1.855 | 14,16 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 332.450 | -3,91 | 189.789 | -3,56 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 737 | 1,24 | 368 | -11,33 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 114 | 0,00 | 57 | -13,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 67.200 | -1,61 | 38.363 | -1,25 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 360 | -1,10 | 206 | -0,97 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.742 | -2,79 | 994 | -2,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 32.600 | -2,10 | 18.611 | -1,75 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.831 | 0,86 | 1.415 | -11,74 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 824 | 0,12 | 411 | -12,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.873 | -24,74 | 3.924 | -24,47 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 6.360 | 2,78 | 3.631 | 3,15 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.524 | 6,05 | 3.724 | -9,02 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 665 | 0,00 | 380 | 0,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.415 | -2,75 | 707 | -14,94 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.318 | 0,00 | 732 | 0,55 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 2.875 | 0,00 | 1.641 | 0,37 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 96.338 | 54.997 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 666 | -2,63 | 368 | -4,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.585 | -3,20 | 16.781 | -15,28 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | -88,37 | 5 | -89,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 102.617 | 3,75 | 58.582 | 4,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 171 | 51,33 | |||||
| 2026-02-13 | 13F | Maren Capital LLC | 2.085 | 0,00 | 1.190 | 0,42 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 10.605 | -2,52 | 6.054 | -2,17 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.292 | 57,62 | 2.450 | 58,27 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.164 | 1,05 | 4.661 | 1,41 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 540.360 | 371,52 | 269.996 | 312,69 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 77.610 | -3,78 | 44.306 | -3,43 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.277 | -34,07 | 726 | -33,27 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 366 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 449 | 222 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 34.114 | 254,36 | 17.046 | 210,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.191 | -15,87 | 1.731 | -20,09 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 169 | 212,96 | 84 | 180,00 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 215 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 57.069 | -17,06 | 28.515 | -27,40 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 21 | -4,55 | 12 | -8,33 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 448 | 0,45 | 256 | 0,79 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.681 | 14,51 | 960 | 14,85 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.742 | 1,69 | 870 | -10,95 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.455 | -3,32 | 831 | -3,04 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 371 | 212 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 8.453 | 39,44 | 4.825 | 39,98 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 15 | 0,00 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 830 | -1,89 | 415 | -14,11 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.225 | 11,82 | 1.611 | -2,13 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 678 | -17,22 | 340 | -22,90 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.100 | 6,80 | 573 | -2,55 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.703 | 3,65 | 851 | -10,34 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.777 | 3.386 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 293.760 | -2,22 | 167.702 | -1,87 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.713 | 3,76 | 856 | -9,24 | ||||
| 2025-11-13 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 530 | 4,74 | 265 | -8,65 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 774 | 0,26 | 387 | -12,27 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 494 | 0,00 | 247 | -12,77 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.648 | -4,61 | 2.822 | -16,51 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 161.036 | -6,02 | 91.932 | -5,68 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 6.054 | 0,28 | 3.456 | 0,67 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.205 | 0,14 | 1.259 | 0,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 413.000 | -2,50 | 235.773 | -2,15 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 8.648 | 7,66 | 4.937 | 8,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 225.474 | -2,84 | 128.719 | -2,49 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.927.382 | -3,55 | 2.242.064 | -3,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.189 | -3,01 | 13.967 | -1,54 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 11.396 | -4,35 | 6.506 | -4,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 37.496 | 1,46 | 21.406 | 1,82 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.124 | -89,16 | 633 | -7,74 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 335.969 | 1,32 | 191.798 | 1,69 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 92.158 | -1,52 | 52.611 | -1,16 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 362 | 0,00 | 207 | 0,49 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 419 | -16,03 | 239 | -15,85 | ||||
| 2026-02-13 | 13F | Allianz Se | 65.082 | 0,00 | 37.154 | 0,36 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 230 | -6,88 | |||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.187 | -5,72 | 678 | -5,45 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 40.533 | 0,56 | 23.139 | 0,92 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 988 | 1,96 | 494 | -10,85 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.551 | -28,77 | 1.774 | -37,64 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.807 | 22,18 | 1.032 | 22,59 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 602 | -82,90 | 301 | -85,02 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.236 | 5,50 | 3.616 | -7,66 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 46.743 | -1,26 | 26.685 | -0,90 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 453 | -0,22 | 259 | 0,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 777 | 7,32 | 388 | -6,05 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 1.873 | -3,60 | 1.069 | -3,26 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.617 | 1,83 | 4.306 | -9,46 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 498 | -35,16 | 249 | -43,38 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 436.143 | -22,34 | 248.985 | -22,06 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 18.702 | -3,79 | 9.345 | -15,79 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.228 | -1,68 | 614 | -14,03 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 37.522 | 4,20 | 18.748 | -8,80 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 31.653 | 2,81 | 18.070 | 3,19 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 39.485 | -0,53 | 19.729 | -12,94 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 706 | 403 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 47 | 27 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 7.696 | -0,13 | 4.393 | 0,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.147 | -26,65 | 12.565 | -35,81 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 933 | -15,18 | 466 | -25,80 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.889 | -3,43 | 944 | -15,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 134 | -88,99 | 67 | -90,49 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 37.064 | -4,28 | 21.159 | -3,93 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.092 | 2,19 | 6.542 | -10,57 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 306 | 6,99 | 153 | -6,75 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.253 | -46,04 | 7.122 | -52,78 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 916 | 20,05 | 494 | 13,59 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 417.382 | 3,10 | 241.162 | 4,72 | ||||
| 2026-04-24 | 13F | Bayban | 545 | -6,03 | 272 | -17,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 434 | 6,63 | 245 | 4,72 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 24.381 | 0,40 | 13.919 | 0,77 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 231.308 | -4,19 | 116 | -16,06 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.954 | 1,02 | 25 | -10,71 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 815 | -2,04 | 465 | -1,69 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.767 | -10,48 | 5.879 | -21,64 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 14.544 | -0,69 | 8.303 | -0,32 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 750 | 0,00 | 375 | -12,62 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 490 | 7,22 | 280 | 7,31 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 368.812 | 61,71 | 184.281 | 41,54 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.689 | -7,35 | 844 | -18,94 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.498 | 4,61 | 503 | -37,56 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 849 | 0,00 | 424 | -12,40 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.439 | 821 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 28 | 0,00 | 14 | -13,33 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.312 | 75,36 | 2.462 | 76,04 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | -10,00 | 1.349 | -21,20 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.083 | 6,07 | 556 | 0,73 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 333.230 | 1,03 | 166.502 | -11,57 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.580 | 0,27 | 1.473 | 0,62 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 104.321 | 478,85 | 57.784 | 461,66 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.662 | 13,52 | 1.520 | 13,95 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 239 | 23,20 | 119 | 8,18 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 40.592 | 10,33 | 23.173 | 10,73 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 13.085 | -5,12 | 7.470 | -4,78 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.015 | 21,85 | 507 | 6,74 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 100.638 | -0,44 | 57.452 | -0,07 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 3.853 | -55,18 | 2.200 | -55,03 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 656 | -1,35 | 374 | -1,06 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 535 | -2,73 | 280 | -11,11 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 7.379 | -11,78 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 482 | 0,21 | 241 | -12,04 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 858 | -3,16 | 490 | -2,78 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 23.817 | 1,36 | 11.900 | -11,28 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 39.087 | 4,13 | 22.314 | 4,51 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 849.404 | -1,38 | 484.907 | -1,02 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.547 | -1,28 | 2.596 | -0,92 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 697 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.648 | -0,72 | 938 | 0,54 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 31.118 | -0,61 | 15.548 | -13,01 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 650 | 0,00 | 325 | -12,67 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 28.262 | -0,49 | 16.134 | -0,13 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.756 | 0,53 | 2.715 | 0,89 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.034 | 8,96 | 590 | 9,46 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 118.884 | -1,05 | 67.868 | -0,68 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.851 | 0,71 | 2.198 | 1,06 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.071 | -0,93 | 535 | -13,31 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 16.074 | 18,86 | 9.176 | 19,29 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 567 | -9,86 | 327 | -8,40 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 138.160 | 79.775 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 1.491 | 27,33 | 851 | 27,78 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 553 | 276 | ||||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 7.110 | 5,91 | 4.059 | 6,31 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.204 | 0,00 | 1.575 | -13,89 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 66.500 | 0,00 | 37.964 | 0,36 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 405 | 231 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 29.411 | 9,95 | 16.790 | 10,35 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 2.027 | 8,69 | 1.095 | 5,19 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 294 | -88,62 | 168 | -88,63 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 9.722 | 0,47 | 5.550 | 0,84 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.346 | 0,21 | 2.172 | -12,28 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.626 | -2,46 | 812 | -14,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 13.500 | -23,30 | 7.707 | -23,02 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.000 | 5,26 | 1.142 | 5,65 | |||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 2.313 | 6,30 | 1.173 | -6,91 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 936 | 0,00 | 534 | 1,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 787.538 | 2,22 | 449.582 | 2,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 215.035 | -17,12 | 81.317 | -46,29 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.631 | -5,07 | 4.313 | -16,92 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 128.673 | 7,75 | 73.457 | 8,15 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 733 | -4,06 | 366 | -16,06 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 9.904 | 3,34 | 5.654 | 3,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 21.437 | 3,37 | 12.238 | 3,75 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.390 | -57,22 | 2.506 | -57,07 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 7.000 | 0,00 | 3.498 | -12,49 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 66 | 0,00 | 38 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.576 | -5,85 | 900 | -5,57 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 47.380 | -30,45 | 24 | -39,47 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.818 | 1,17 | 1.038 | 1,47 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 648.675 | 7,42 | 370.376 | 7,83 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.218 | 7,14 | 7.546 | 7,54 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 5.039 | 0,80 | 2.518 | -11,78 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.101 | 29,99 | 550 | 13,87 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 54.571 | 4,36 | 31.153 | 4,73 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 68.304.200 | -2,65 | 38.993.502 | -2,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.737 | 22,46 | 3.880 | 5,84 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 700 | 0,72 | 345 | -10,62 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 784 | 6,81 | 392 | -6,68 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.343 | 0,90 | 671 | -11,59 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 12.480 | 0,76 | 7.125 | 1,12 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 44 | 0,00 | 22 | -16,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 169.348 | 2,80 | 84.616 | -10,02 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 12.762 | -2,88 | 7.369 | -1,40 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 9.275 | -6,82 | 5.295 | -6,48 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 16.310 | -3,38 | 8.149 | -15,43 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 17.176 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.299 | -11,61 | 1.313 | -11,35 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 481 | 26,25 | 240 | 10,60 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 17.185 | 3,54 | 8.587 | -9,37 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.350 | -2,79 | 1.674 | -14,95 | ||||
| 2026-02-13 | 13F | Quarry LP | 659 | -56,13 | 376 | -55,97 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 53.902 | 1,48 | 30.772 | 1,84 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 9.138 | 7,58 | 5.217 | 8,69 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 790 | -65,93 | 395 | -70,22 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 323 | 342,47 | 161 | 292,68 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.137 | -0,51 | 1.220 | -0,16 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.568 | 199,89 | 6.033 | 201,05 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 430 | 0,00 | 215 | -12,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.026.091 | 6,96 | 585.775 | 7,35 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 438 | 0,23 | 250 | 0,40 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 416 | 2,46 | 237 | 3,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 400 | 0,00 | 228 | 0,44 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.252 | 2,97 | 1.286 | 3,38 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7.870 | 68,78 | 4.493 | 69,38 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 82 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1.080 | -98,44 | 540 | -98,64 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.370 | -25,34 | 782 | -25,67 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 493 | 0,41 | 246 | -12,14 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 977 | 18,28 | 558 | 18,76 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 2.794 | 0,65 | 1.605 | 2,16 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.372 | -8,80 | 1.354 | -8,45 | ||||
| 2026-04-20 | 13F | First American Bank | 5.770 | 18,68 | 2.883 | 3,89 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.223 | -15,17 | 2.606 | -26,47 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 15.367 | -0,52 | 8.773 | -0,16 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8.356 | -1,78 | 4.175 | -14,04 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 414 | 0,00 | 207 | -12,71 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 20.418 | 5,42 | 11.656 | 5,80 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.993 | 1.138 | ||||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 9.345 | 0,00 | 5.316 | 1,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 222.531 | 55,16 | 127.038 | 55,72 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.849 | 0,00 | 924 | -12,51 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.464 | 36,44 | 732 | 19,44 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 41.876 | 23.906 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.112 | -1,21 | 1.555 | -13,57 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 10.570 | 160,02 | 6.034 | 160,99 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.307 | 746 | ||||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 91.438 | 10,56 | 52.200 | 10,96 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.770 | 7,40 | 1.010 | 7,79 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 9.272 | 1.920,04 | 578 | 121,07 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108.177 | -3,83 | 61.785 | -3,43 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 108.193 | -6,83 | 54.060 | -18,46 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.193 | 49,49 | 1.096 | 30,82 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 65.414 | 6,11 | 37.344 | 6,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.968 | 6,96 | 1.119 | 4,68 | ||||
| 2026-02-11 | 13F | CNB Bank | 681 | -9,08 | 389 | -8,92 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.578 | 1.472 | ||||||
| 2026-02-13 | 13F | Hengistbury Investment Partners LLP | 40.000 | 22.835 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 57 | 1.800,00 | 30 | 2.900,00 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 678 | -3,14 | 339 | -15,29 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.175 | 2,89 | 587 | -9,83 | ||||
| 2025-11-04 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 102.949 | -0,02 | 58.772 | 0,34 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 15.269 | -18,35 | 8.717 | -18,05 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 977 | -88,76 | 488 | -90,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 417.813 | -0,17 | 208.765 | -12,62 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.503 | 0,33 | 751 | -12,28 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 20.374 | 2,19 | 10.180 | -10,56 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 155 | 68,48 | 85 | 63,46 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.136 | 0,35 | 649 | 0,62 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 55.909 | -0,72 | 27.935 | -13,11 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 4.927 | 1,65 | 2.813 | 1,99 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.300 | 53,66 | 3.584 | 55,58 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 907 | 0,11 | 518 | 0,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.500 | 40,00 | 1.991 | 41,74 | |||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 50 | 0,00 | 25 | -14,29 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 236 | -20,27 | 135 | -20,24 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 111 | -94,79 | 55 | -95,62 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 930 | 0,00 | 529 | 1,15 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.933 | -0,08 | 2.965 | -12,57 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 109.239 | 1.833,09 | 63.129 | 8.970,26 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 427 | -8,96 | 223 | -14,29 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.511 | 77,32 | 3.146 | 78,04 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 11.829 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 466 | 266 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.110 | -0,33 | 1.063 | -10,91 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.074 | -7,20 | 2.036 | -18,79 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 31.513 | -4,39 | 17.990 | -4,04 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 741 | 0,00 | 370 | -12,53 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 16.024 | -3,83 | 8.007 | -15,83 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 189.607 | -19,76 | 108.241 | -19,46 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.746 | -58,50 | 1.872 | -63,69 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 7.601 | -6,58 | 4.339 | -6,25 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 795 | 1,53 | 397 | -11,19 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 915 | 19,14 | 523 | 19,72 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.147 | 0,00 | 655 | 0,31 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 227 | -4,22 | 113 | -16,30 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 207.540 | 0,00 | 103.699 | -12,48 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.411 | 806 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 48.328 | 4,73 | 24.148 | -8,34 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 59.876 | 0,00 | 34.182 | 0,36 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 237 | 0,00 | 118 | -12,59 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 277.334 | 413,81 | 158.324 | 415,68 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 28 | -50,00 | 16 | -51,61 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 8 | -99,92 | 4 | -99,95 | ||||
| 2026-04-20 | 13F | City State Bank | 659 | 0,30 | 329 | -12,27 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 87 | 0,00 | 50 | 0,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.108 | -8,63 | 1.053 | -20,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.285 | -1,44 | 3.017 | -1,05 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.773 | 1.583 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 487 | -4,70 | 243 | -16,49 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 61.325 | 1,28 | 35.009 | 1,65 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 19.579 | -0,26 | 11.177 | 0,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.005 | -4,97 | 1.502 | -16,84 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 522 | 0,38 | 261 | -11,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.748 | 13,99 | 6.136 | 14,39 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8.038 | -3,62 | 4.016 | -15,65 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 11.788 | 0,66 | 5.890 | -10,50 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 8.083 | -1,58 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 67.323 | -0,38 | 38.433 | -0,01 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 801 | 0,00 | 457 | 0,44 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.440 | -11,22 | 719 | -22,27 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 8.200 | 4.681 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 437 | 0,00 | 218 | -12,45 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.178 | 1.245 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 967 | 34,87 | 483 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 428 | 38,06 | 214 | 20,90 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2.121 | -10,47 | 1.060 | -21,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.163 | 22,51 | 13.073 | 7,23 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.255 | -6,93 | 1.127 | -18,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 518.980 | -2,74 | 296.275 | -2,38 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 491 | 10,34 | 280 | 11,11 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 23.650 | -0,36 | 11.817 | -12,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.900 | -10,91 | 2.797 | -10,58 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 11.335 | 861,41 | 6.471 | 865,82 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 3.037 | 20,66 | 1.734 | 21,10 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.800 | -34,75 | 17.583 | -34,51 | |||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 65 | 0,00 | 32 | -13,51 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 34.608 | -2,39 | 19.757 | -2,04 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.713 | 0,00 | 978 | 0,31 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.245 | 0,00 | 711 | 0,28 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 637 | -7,14 | 318 | -18,67 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 134.989 | 1,47 | 67.458 | -11,18 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 803 | 1,90 | 401 | -10,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 262 | 61,73 | 150 | 61,96 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 45.004 | -1,07 | 26 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.896 | 10,03 | 1.447 | -3,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.929 | -1,92 | 6.960 | -14,16 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.935 | -0,34 | 1.676 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9.212 | -17,36 | 5.259 | -17,07 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 138.822 | 0,78 | 69 | -11,54 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 42.560 | -1,02 | 24.297 | -0,66 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 264 | 151,43 | 132 | 123,73 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.238 | 0,00 | 2.419 | 0,37 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 1.019 | 0,00 | 509 | -12,39 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.131 | 2,63 | 646 | 3,04 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 15.291 | -4,53 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 106.673 | 1,13 | 60.897 | 1,50 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 11.156 | -1,02 | 6.343 | -1,06 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 427 | 55,27 | 213 | 36,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 196 | 1,03 | 98 | -11,82 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.741 | -8,20 | 1.869 | -19,65 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.298 | 741 | ||||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 7.664 | 0,00 | 4.359 | 1,23 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 356 | -0,56 | 203 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 909 | 0,00 | 454 | -12,36 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.139 | -19,73 | 569 | -29,75 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 416 | -1,65 | 237 | -1,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 39.266 | -5,31 | 19.620 | -17,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13.491 | 9,99 | 7 | -14,29 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 3.030 | 0,00 | 1.514 | -12,49 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.016 | -2,74 | 1.507 | -14,92 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 29.971 | 9,55 | 14.975 | -4,12 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 50 | -50,00 | 27 | -52,63 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 11.523 | 10,18 | 5.758 | -3,57 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 189.552 | 44,18 | 108.213 | 44,71 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.501.246 | 5,51 | 3.140.554 | 5,89 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.142.441 | 7,47 | 652.197 | 7,86 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 25.053 | -24,00 | 12.395 | -34,14 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 582 | 11,07 | 333 | 11,41 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 13.912 | -1,95 | 7.942 | -1,59 | ||||
| 2026-02-13 | 13F | Altarock Partners Llc | 541.836 | -7,23 | 309.323 | -6,90 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 6.002 | 0,10 | 2.999 | -12,39 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 666 | 6,05 | 333 | -7,26 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 800 | -42,86 | 457 | -42,71 | |||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 6.740 | 31,38 | 3.848 | 31,88 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.100 | -8,33 | 628 | -8,06 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 89.767 | 0,02 | 51.246 | 0,38 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 32.922 | -4,32 | 16.450 | -16,26 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.478 | -42,96 | 1.738 | -50,09 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 202 | 0,50 | 104 | -5,45 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 660 | 0,00 | 377 | 0,27 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 7.631 | -1,50 | 4.356 | -1,13 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 99 | 76,79 | 57 | 80,65 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.444 | 4,87 | 1.721 | -8,22 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.731 | 8,68 | 6.361 | -4,88 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.402 | -12,95 | 1.700 | -23,81 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.859 | 40,51 | 1.061 | 41,09 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 32 | 0,00 | 18 | 5,88 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 8.000 | 0,00 | 5 | 0,00 | |||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 8 | 5 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 2.839 | 0,53 | 1.621 | 0,87 | ||||
| 2026-02-17 | 13F | NCP Inc. | 78 | 45 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.643 | -1,97 | 821 | -14,23 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.516 | -8,11 | 1.436 | -7,77 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 797 | 74,78 | 455 | 75,68 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 43.372 | 0,06 | 25 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.666 | 0,63 | 3.658 | -1,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 361 | 0,00 | 206 | 0,49 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 124 | 0,00 | 62 | -12,86 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 5.927 | 3.384 | ||||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.741 | 11,15 | 1.370 | 5,80 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 1.029 | 0,00 | 514 | -9,67 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 109.848 | 62.710 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.695 | 0,00 | 847 | -12,51 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10.780 | 0,00 | 6.154 | 0,64 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.812 | 3,19 | 1.034 | 3,61 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.194 | 37,06 | 2.096 | 19,99 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.002 | -7,10 | 1.000 | -18,70 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 663 | -72,67 | 379 | -70,40 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.384 | -0,33 | 1.361 | 0,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.038 | 17,80 | 1.018 | 3,14 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 277 | 0,36 | 158 | 0,64 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.593 | -6,57 | 796 | -18,29 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 13.198 | 0,02 | 7.535 | 0,37 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 601 | -4,60 | 300 | -16,43 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 823 | -13,19 | 411 | -23,75 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 584.667 | -2,41 | 333.775 | -2,06 | ||||
| 2026-02-09 | 13F | TrustBank | 111 | 63 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9.711 | 14,58 | 4.852 | 0,29 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 97.700 | -1,88 | 48.816 | -14,12 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.609 | -4,74 | 918 | -4,37 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.463 | 15,20 | 731 | 0,83 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.556 | 178,54 | 12.306 | 179,53 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 30.615 | 17.477 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 878 | 0,00 | 439 | -12,57 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 397 | -61,72 | 227 | -61,63 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 513 | 1,38 | 256 | -11,11 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 909 | -4,62 | 519 | -4,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.066 | 0,40 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 489.843 | 27,98 | 236.630 | 10,49 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 54 | -8,47 | 0 | |||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.012 | 578 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.673 | 148,30 | 2.668 | 149,25 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.072 | 198,61 | 536 | 162,25 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.408 | 5,02 | 1.375 | 5,37 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 631 | 32,84 | 360 | 33,33 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 12.364 | 0,00 | 6.178 | -12,48 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.110 | -32,40 | 609 | -32,56 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 509 | 0,00 | 254 | -12,41 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 611 | -7,00 | 349 | -6,70 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 44.437 | -0,05 | 25.368 | 0,32 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 11.436 | 11,35 | 6.529 | 11,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 449.100 | -13,88 | 256.382 | -13,57 | |||
| 2026-04-06 | 13F | Private Client Services, Llc | 931 | 2,65 | 465 | -10,06 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 1 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 10.188 | -0,83 | 5.091 | -13,20 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.447 | -3,51 | 1.397 | -3,19 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 539 | 0,00 | 269 | -12,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 656.000 | 11,13 | 374.497 | 11,53 | |||
| 2026-04-10 | 13F | Bdf-gestion | 14.413 | 0,00 | 7.202 | -12,48 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 182.697 | 7,27 | 104.298 | 7,66 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 60.415 | 0,99 | 30.187 | -11,61 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 884 | 36,42 | 441 | 19,51 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.352 | -0,81 | 676 | -13,24 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 734 | 0,00 | 419 | 0,48 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 635 | 40,49 | 317 | 22,87 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.565 | -7,89 | 782 | -19,40 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 14.496 | -0,23 | 7.243 | -12,67 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 11.695 | 2,96 | 6.676 | 3,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 827.417 | -19,57 | 472.356 | 80.644,44 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.417 | 58,37 | 3 | 100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 11.700 | 88,71 | 7 | 100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 6.500 | -58,33 | 4 | -62,50 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.998 | -4,89 | 6.279 | -4,55 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 403 | 0,00 | 230 | 0,44 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 794 | 0,00 | 453 | 0,44 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.129 | 0,47 | 1.168 | -2,01 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 152.121 | -1,14 | 86.844 | -0,78 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 831 | -0,84 | 415 | -13,18 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 10.014 | -10,90 | 5.717 | -10,58 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 14.376 | -0,14 | 7.183 | -12,59 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 6.059 | 19,93 | 3.459 | 20,40 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.788 | 118,83 | 2.892 | 91,65 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 500 | 0,00 | 285 | 0,35 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 26.894 | -89,29 | 15.298 | -89,16 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 44.474 | 1,75 | 25.389 | 2,12 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 591 | 0,17 | 295 | -12,46 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.372.595 | 5,24 | 783.587 | 5,62 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 495 | 26,60 | 247 | 10,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 526 | 150,48 | 263 | 120,17 | ||||
| 2025-11-21 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.134 | 1,80 | 567 | -11,01 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.575 | 0,06 | 899 | 0,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 20.686.605 | 1,72 | 11.773.153 | 2,10 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 126 | -2,33 | 63 | -15,07 | ||||
| 2026-04-14 | 13F | OV Management LLC | 151 | -91,37 | 75 | -92,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 544 | 0,00 | 272 | -12,58 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 898 | 7,42 | 449 | -6,08 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.809.280 | -14,78 | 1.032.882 | -14,47 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 7.900 | 4.510 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.078 | 1,37 | 1.038 | -11,28 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 23.029 | -15,72 | 13.147 | -15,41 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 904 | -5,44 | 452 | -17,25 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 148.471 | -0,42 | 74.185 | -12,85 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.862 | 52,37 | 930 | 33,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 23.298 | 1,59 | 13.301 | 1,96 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.977 | 12,58 | 3.412 | 13,02 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 555 | 0,18 | 277 | -12,34 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 515 | 0,00 | 257 | -12,59 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 118 | 0,00 | 59 | -13,43 | ||||
| 2026-04-13 | 13F | Czech National Bank | 221.798 | 2,58 | 110.824 | -10,21 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 355 | 203 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 186 | 106 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 66.354 | -1,05 | 33.154 | -13,39 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.002 | 22,27 | 3.427 | 22,71 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 379 | 0,00 | 216 | 0,47 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 14.100 | 0,00 | 7.033 | -12,62 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.067.740 | -13,66 | 533.507 | -24,44 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 1.380 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3.401 | -0,15 | 1.699 | -12,60 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 470 | -82,55 | 268 | -82,51 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.375 | 0,00 | 1.927 | 0,36 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 15.566 | -2,57 | 8.886 | -2,21 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 186.378 | 9,95 | 106.404 | 10,36 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 385 | 0,00 | 220 | 0,46 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 670 | -1,03 | 382 | -0,78 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.358 | 0,90 | 1.178 | -11,63 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 528 | -0,19 | 301 | 0,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 113.956 | 18,06 | 65.055 | 18,49 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 445 | 0,00 | 222 | -12,60 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 100 | 0,00 | 50 | -14,04 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 103.499 | 63,78 | 59.086 | 64,38 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 6.087 | -1,23 | 3.475 | -0,88 | ||||
| 2026-02-17 | 13F | KP Management LLC | 11.500 | 0,00 | 6.565 | 0,37 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.702 | 1,93 | 3.349 | -10,79 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 35.087 | 99,93 | 20.030 | 100,72 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 179 | -9,60 | 89 | -20,54 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.451 | 7,01 | 725 | -6,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.453 | -3,43 | 8.251 | -3,09 | ||||
| 2026-02-11 | 13F | Prudential Plc | 147.613 | 1,74 | 84.269 | 2,11 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.897 | 15,78 | 3.446 | 1,35 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.785 | 0,00 | 2.391 | -12,49 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 11.446 | -4,83 | 6.534 | -4,49 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 75 | 0,00 | 43 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.284.699 | -4,20 | 733.409 | -3,85 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 1.281 | -10,04 | 731 | -9,64 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 150.000 | 85.632 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.008 | 48,67 | 582 | 50,91 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 34.664 | -5,82 | 19.789 | -5,48 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 5.260 | 0,00 | 3.020 | 1,24 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.293 | -0,43 | 1.309 | -0,08 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 11.113 | -1,16 | 6.344 | -0,80 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 13.305 | -0,81 | 6.648 | -13,19 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 28.003 | 0,88 | 15.986 | 1,24 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 79.600 | 3,02 | 39.775 | -9,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 118 | 18,00 | 59 | 1,75 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 8.003 | -0,62 | 3.999 | -5,89 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 523.625 | -3,74 | 262 | -15,81 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.476 | -59,45 | 737 | -64,53 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.835.410 | -1,64 | 1.047.799 | -1,29 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 7.879 | 438,55 | 3.937 | 371,38 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.500 | 0,00 | 856 | 0,35 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 51.143 | -0,14 | 29.197 | 0,23 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 72.261 | 41.252 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 16.330 | 10,76 | 8.159 | -3,05 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.313 | 10,52 | 749 | 10,96 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.441 | 0,00 | 720 | -12,41 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 454 | 0,00 | 258 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.642 | 90,25 | 2.320 | 66,67 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.640 | 0,00 | 819 | -12,50 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 710 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 939 | -0,63 | 1.072 | -0,19 | ||||
| 2025-11-14 | 13F | Fundsmith LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.452 | -2,15 | 1.725 | -14,40 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 13.742 | -0,29 | 7.845 | 0,08 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.611 | -25,89 | 4.802 | -35,13 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.592 | 7,79 | 795 | -5,69 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.147 | 0,00 | 573 | -12,39 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 47.204 | -5,33 | 27 | -7,14 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 9.564 | -0,82 | 5.460 | -0,47 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 716 | -4,79 | 358 | -16,78 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 51.606 | 6,55 | 29.461 | 6,94 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.106 | -27,62 | 553 | -36,70 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.533 | 13,47 | 875 | 13,93 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.129 | 30,85 | 8.559 | 14,52 | ||||
| 2026-04-22 | 13F | Motco | 1.042 | -0,38 | 521 | -12,90 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 183 | 0,00 | 105 | 0,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.747 | -3,59 | 873 | -11,92 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.471 | -3,01 | 2.733 | -15,12 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 4.140 | 25,99 | 2.363 | 26,43 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.602 | 0,46 | 5.797 | -12,07 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.800 | -77,65 | 2.169 | -77,57 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 690 | -82,08 | 394 | -82,05 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.961 | -5,22 | 1.119 | -4,85 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 94.156 | -1,61 | 53.752 | -1,25 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 92.434 | 3,61 | 46.186 | -10,42 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.800 | -21,74 | 1.028 | -21,48 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 800 | 457 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.410 | -37,22 | 704 | -45,09 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.840 | -9,58 | 1.919 | -20,87 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 29.749 | -5,88 | 16.983 | -5,54 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.273 | 17,94 | 2.135 | 3,24 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 491 | 12,36 | 245 | -1,61 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 5.578 | 1,83 | 2.787 | -10,87 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.434 | -2,88 | 1.716 | -15,01 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7.663 | -2,16 | 4.375 | -1,80 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.923 | 4,14 | 2.240 | 4,53 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 49.181 | 1,61 | 28.076 | 1,98 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.813 | 1.606 | ||||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 16.516 | 2,32 | 9.428 | 2,69 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 9.150 | 0,10 | 5.224 | 0,46 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.705 | -2,79 | 852 | -14,99 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 643 | -2,58 | 367 | -2,13 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 5.600 | -61,11 | 3.197 | -60,98 | |||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 24.379 | 2,20 | 13.917 | 2,57 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 843 | 31,10 | 481 | 33,24 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.001 | 327,56 | 1.000 | 274,16 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 26.349 | 22,75 | 15.042 | 23,20 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 83.432 | -14,03 | 47.630 | -13,72 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.566 | -30,01 | 1.282 | -38,72 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 555 | -6,09 | 277 | -17,80 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.507 | 6,42 | 2.573 | 6,81 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 156.019 | 18,08 | 77.956 | 3,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 2.000 | -72,60 | 1.142 | -72,52 | |||
| 2026-02-19 | 13F | First Growth Capital LLC | 524 | 282 | ||||||
| 2025-11-13 | 13F | Bowie Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 43.674 | -0,79 | 24.933 | -0,43 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.079 | -10,48 | 3.537 | -21,64 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 3.171 | 1.810 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 231.250 | -4,52 | 132.016 | -4,17 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 701 | 23,42 | 350 | 8,02 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.190 | -1,35 | 1.250 | -0,95 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 6.274 | 1,42 | 3.135 | -11,24 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 422 | 0,00 | 241 | 0,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.009 | 4,47 | 1.022 | -6,93 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 8.557 | -2,19 | 4.885 | -1,83 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 26.771 | -0,74 | 15.283 | -0,37 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.160 | 0,17 | 579 | -12,27 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 10.082 | -0,77 | 5.756 | -0,42 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 9.706 | 350,60 | 5.576 | 355,18 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 535 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 667.891 | -0,12 | 334 | -12,60 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 858 | -8,04 | 488 | -10,62 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.982 | 7,14 | 1.132 | 7,51 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 70 | -32,04 | 35 | -41,38 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 6 | 3 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 525 | -0,94 | 262 | -13,25 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 9.873 | 0,51 | 5.636 | 0,88 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 24.000 | 13.701 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 44.175 | 0,00 | 22.072 | -13,47 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 1.019 | 0,00 | 582 | 0,35 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 334.260 | 1,41 | 190.822 | 1,78 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 990.199 | -3,31 | 565.285 | -2,95 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 1.235 | 0,00 | 617 | -12,48 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 3.016 | 5,23 | 1.722 | 5,58 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 4.558 | 84,09 | 2.602 | 84,80 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 937 | -4,87 | 535 | -4,46 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 21.264 | 8,98 | 12.139 | 9,38 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 26 | 36,84 | 15 | 40,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 44.046 | 7,44 | 25 | 8,70 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 816.487 | -27,19 | 466 | -26,73 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 600 | -8,81 | 343 | -8,56 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.308 | -9,42 | 1.318 | -9,11 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.752 | -3,89 | 876 | -15,87 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.343 | 0,98 | 726 | -1,49 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.627 | 6,15 | 2.071 | 6,54 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 15.342 | -0,34 | 8.758 | 0,02 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.549 | 2,51 | 774 | -10,21 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 227.524 | -0,02 | 129.889 | 0,34 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 55.750 | -0,51 | 31.827 | -0,14 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 747 | 3,18 | 373 | -9,69 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.503 | 0,28 | 1.429 | 0,63 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.900 | 1.085 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 9.008 | -7,69 | 5.142 | -7,35 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.106 | -0,41 | 2.344 | -0,09 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 398 | 0,00 | 227 | 0,44 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 36.706 | 114 | ||||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 608 | 0,00 | 347 | 0,58 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 5.098 | 2,47 | 2.910 | 2,86 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 721 | -15,47 | 360 | -25,93 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 63.269 | -2,26 | 36.119 | -1,91 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 29.286 | -2,10 | 16.718 | -1,75 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 88.213 | 1,31 | 44.077 | -11,33 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.931 | -12,03 | 1.102 | -11,70 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.926 | 0,02 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 102.364 | 0,10 | 59.107 | 1,61 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DDFG, Inc | 1.919 | 0,05 | 959 | -12,51 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 724.237 | -2,80 | 413.452 | -2,44 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 945 | 9,38 | 472 | -4,26 | ||||
| 2026-02-09 | 13F | King Wealth | 16.725 | -2,09 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 610 | 11,93 | 348 | 12,26 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 428 | 0,00 | 244 | 0,41 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 80 | 0,00 | 40 | -13,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.823 | 7,56 | 14.742 | 7,95 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.132 | -0,61 | 566 | -13,08 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 13.821 | -4,36 | 6.906 | -16,29 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 42.228 | -1,49 | 24.107 | -1,13 | ||||
| 2026-04-13 | 13F | Trust Co | 535 | 19,96 | 267 | 5,12 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 2.852 | -29,32 | 1.628 | -29,06 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.660 | 14,09 | 948 | 14,51 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 110.904 | 0,29 | 63.313 | 0,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 29.623 | 0,00 | 16.911 | 0,00 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 1.605 | 0,00 | 916 | 0,44 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.787 | -1,62 | 1.591 | -1,24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 454.500 | 12,70 | 259.465 | 13,10 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 392 | 224 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.696.302 | -4,68 | 2.110.145 | -4,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.248 | -6,73 | 624 | -18,32 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 492.507 | -22,90 | 281.158 | -22,62 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 966 | -3,69 | 483 | -15,73 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.602 | 8,23 | 3.198 | 8,63 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 643 | -0,16 | 367 | 0,27 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 122.878 | -1,62 | 70.175 | -1,26 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 983 | -1,80 | 561 | -1,41 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.036 | 1,11 | 5.159 | 1,48 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 1.548.588 | 9,44 | 884.058 | 9,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 81.207 | 13,04 | 46.360 | 14,17 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 59 | -6,35 | 29 | -17,14 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.340 | -0,80 | 1.669 | -13,16 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 617 | 0,00 | 352 | 0,57 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.513 | -1,18 | 756 | -13,62 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.936 | -0,62 | 967 | -13,04 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 600 | -57,14 | 343 | -57,04 | |||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.016 | 25,28 | 508 | 9,74 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.444 | 10,82 | 722 | -2,96 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 400 | -33,33 | 228 | -33,14 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.027 | 5 | ||||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 1.110 | 0,00 | 634 | 0,32 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 157.558 | 74,68 | 90.977 | 77,54 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 440 | -0,23 | 220 | -12,35 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.256 | -28,98 | 21.269 | -28,72 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.479 | 1,35 | 1.415 | 1,65 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 25.160 | 1,06 | 12.572 | -11,55 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 95 | 2,15 | 47 | -11,32 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 413 | 8,68 | 236 | 8,80 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.821 | -4,57 | 1.410 | -16,48 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 655 | 0,00 | 374 | 0,27 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.122 | 1.782 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 841 | -0,47 | 438 | -9,13 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 580 | 0,17 | 290 | -12,42 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 67.842 | 19,96 | 38.730 | 20,40 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 32.992 | 3,82 | 18.834 | 4,20 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.356 | 0,00 | 1.345 | 0,37 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 495 | 283 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1.045 | 0,00 | 522 | -12,42 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 3.584 | 14,61 | 2.046 | 15,07 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.352 | 67,33 | 772 | 67,97 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.894 | 2,77 | 946 | -10,08 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 89.105 | 3,29 | 44.522 | -9,60 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 36.844 | -6,50 | 21.034 | -6,16 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.202 | 2,54 | 8.595 | -10,25 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 653 | 18,73 | 373 | 19,23 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 767 | -1,03 | 438 | -0,68 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 395 | 0 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.272 | 1,19 | 726 | 1,54 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 1.312 | 749 | ||||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 5.635 | 6,60 | 3.217 | 6,99 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.056 | 0,67 | 1 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 280 | 160 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 2 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.317.569 | 33,48 | 640.448 | 34,02 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 734 | 0,00 | 367 | -12,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 402.032 | 2,51 | 229.508 | 2,88 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.736 | -4,09 | 867 | -16,07 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.149 | -0,35 | 620 | -4,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 456 | 10,68 | 228 | -3,40 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.925 | 6,00 | 5.666 | 6,40 | ||||
| 2026-05-01 | 13F | United Bank | 8.335 | 7,04 | 4.165 | -6,32 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 43.268 | 24.701 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 544 | 4,41 | 272 | -8,75 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.368 | -19,64 | 3.681 | -29,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.071 | -2,10 | 535 | -14,26 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 507 | 3,47 | 289 | 3,58 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.093 | 0,14 | 1.046 | -12,41 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 378.155 | -2,19 | 215.881 | -1,83 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.826 | 20,51 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.857 | -2,29 | 1.631 | -1,98 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.909 | -0,26 | 954 | -12,73 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.520 | 28,75 | 3.722 | 29,24 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.197 | -4,68 | 2 | -99,95 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 3.333 | 4,06 | 1.665 | -8,92 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 18.697 | 10.674 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.857 | -71,92 | 8.922 | -75,42 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.334 | 7,23 | 762 | 7,64 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.495 | -4,90 | 747 | -16,72 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.094 | -0,73 | 625 | -0,48 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 177.965 | -18,80 | 88.922 | -28,93 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 20.216 | -2,26 | 11.541 | -1,91 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 211.023 | -4,02 | 105.440 | -15,99 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 10.947 | 549,29 | 6.249 | 551,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 232.088 | -4,67 | 115.965 | -16,56 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 13.326 | -15,53 | 7.608 | -15,22 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 724 | 4,32 | 413 | 4,82 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 787 | 12,43 | 393 | -1,50 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.533 | 6,83 | 766 | -6,47 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.995 | 14,33 | 997 | 0,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 85.136 | -1,37 | 48.602 | -1,01 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.086 | -1,05 | 2.541 | -13,39 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 451 | 13,60 | 257 | 14,22 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 473.448 | 0,26 | 270.282 | 0,63 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.150 | 6,49 | 1.227 | 6,88 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 628 | 56,61 | 314 | 37,28 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 50.000 | 0,00 | 28.544 | 0,37 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.307 | -9,40 | 3.601 | -9,07 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 758 | 21,67 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.270 | -20,97 | 635 | -30,86 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 63.808 | -2,27 | 36.427 | -1,92 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 27.355 | -4,06 | 15.616 | -3,71 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 10 | -84,38 | 5 | -88,89 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 150.787 | 33,54 | 86.081 | 34,02 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 43.706 | -1,51 | 22 | -16,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 86.646 | -4,36 | 43.294 | -10,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 15.332 | -74,38 | 9 | -75,76 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 567 | -2,58 | 283 | -14,76 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 604 | -23,35 | 302 | -32,96 | ||||
| 2026-01-21 | 13F | Quilter Plc | 720 | 0,00 | 411 | 0,49 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 21.169 | -0,34 | 12.085 | 0,02 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.092 | -11,51 | 546 | -22,59 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 516 | -14,29 | 294 | -14,04 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.538 | -3,15 | 2.767 | -15,23 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 8.252 | 3,34 | 4.711 | 3,72 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29.143 | 0,00 | 16.637 | 0,64 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.616 | -1,58 | 808 | -13,87 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 19.499 | -6,08 | 9.743 | -17,80 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 58.352 | 18,84 | 33.312 | 19,27 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.126 | 8,50 | 1.781 | 10,07 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 148 | 0,00 | 85 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.615 | 1,06 | 4.347 | 1,42 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 715 | 0,42 | 357 | -12,07 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 2.249 | -0,13 | 1.284 | 0,31 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 93.500 | 15,29 | 53.275 | 16,90 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 23.690 | -0,06 | 11.837 | -12,53 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 33.500 | -20,05 | 19.088 | -18,93 | |||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 13 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 1.000 | 11,11 | 571 | -71,84 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 505 | 4,34 | 252 | -8,70 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 1.027 | 0,10 | 586 | 15,81 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 178.643 | 1,12 | 101.984 | 1,48 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 77.289 | 0,66 | 44 | 2,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 100 | -50,00 | 50 | -57,02 | ||||
| 2026-05-01 | 13F | American Trust | 8.563 | -17,17 | 4.279 | -27,50 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 42.695 | 6,33 | 24.374 | 6,71 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 919 | 5,15 | 459 | -7,83 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 843.011 | -4,57 | 485.814 | -3,31 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 56.617 | 27,35 | 32.322 | 27,81 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 723 | 361 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 62 | 113,79 | 31 | 87,50 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 6.512 | 0,00 | 3.718 | 0,35 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 465 | 1,09 | 265 | 1,53 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 5.997 | -4,49 | 3.424 | -4,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 589.404 | -2,06 | 336 | -1,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 217.287 | -74,90 | 108.570 | -78,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 16.046.550 | 0,78 | 9.160.657 | 1,14 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 43.504 | 2,57 | 21.737 | -10,22 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.270 | 7,96 | 6.131 | -6,65 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 966 | -2,52 | 483 | -14,69 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 11.098 | -2,09 | 6.336 | -1,74 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.710 | -10,28 | 854 | -21,44 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 984 | 0,72 | 492 | -11,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 19.041.495 | -4,24 | 10.870 | -3,89 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.343 | 2.670 | ||||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 5.388 | 0,00 | 3.076 | 0,36 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 72 | 0,00 | 36 | -14,63 | ||||
| 2026-02-18 | 13F | Cim, Llc | 37.522 | -1,78 | 21.421 | -1,43 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 513 | 293 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.466 | -2,38 | 2.732 | -14,55 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 17.339 | -5,45 | 9.898 | -5,11 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 2.335 | -3,79 | 1.167 | -15,81 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 4.103 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 29.242 | 2,22 | 16.694 | 2,59 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.320 | 7,58 | 660 | -5,86 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.327 | 1.328 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 8.248 | 1,21 | 4.121 | -11,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 168.678 | 2,67 | 84.282 | 90.524,73 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 166.947 | 0,57 | 95.307 | 0,93 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.231 | 40,21 | 615 | 22,75 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 17.067 | 7,99 | 8.528 | -5,49 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 318.262 | -13,63 | 181.690 | -13,31 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 52 | -12,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 27.945 | 0,10 | 13.963 | -12,38 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 380 | -85,44 | 217 | -73,75 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.415 | -0,70 | 2.206 | -13,09 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 13.534 | 0,59 | 7.726 | 0,97 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 750 | 21,75 | 375 | 6,55 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.449 | 7,51 | 1.398 | 9,22 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14.499 | 2,53 | 7.245 | -10,26 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 578 | 5,86 | 330 | 6,13 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 565 | 0,00 | 323 | 0,31 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 10.293 | 10,82 | 5.876 | 11,22 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.368 | -2,43 | 1.683 | -14,62 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.341 | 4,85 | 766 | 5,23 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 624 | -3,11 | 356 | -2,73 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 20.911 | 11.938 | ||||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 15.450 | -5,50 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.482 | 98,85 | 8.268 | 99,59 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.410 | 0,42 | 1.376 | 0,81 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 474 | -11,40 | 241 | -20,98 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 851 | 62,40 | 486 | 62,75 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 2.200 | 1.256 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 3.085 | 1.761 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 602 | -7,67 | 301 | -19,35 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.509 | -4,13 | 861 | -3,80 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 1.855 | -4,04 | 927 | -16,05 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.716 | 0,51 | 1.857 | -12,08 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.363 | 0,47 | 1.181 | -12,07 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 948 | 2,49 | 541 | 2,66 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1.005 | -0,50 | 1 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 174 | 41,46 | 87 | 24,29 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 561 | 0,00 | 281 | -12,50 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 473 | 0,21 | 236 | -12,27 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.088 | -0,37 | 2.334 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.725 | 36,93 | 1.556 | 37,49 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 10.150 | 5.794 | ||||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 691 | -10,14 | 345 | -21,41 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.900 | -50,00 | 4 | -57,14 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 444 | -18,38 | 222 | -28,71 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 24.850 | 1,10 | 12.417 | -11,52 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.679 | 4.384 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 5.909 | -39,44 | 2.953 | -47,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 594 | -7,04 | 297 | -18,68 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.514 | 33,16 | 756 | 16,49 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 605 | 18,40 | 345 | 18,97 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 8.034 | -0,10 | 4.014 | -12,55 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.105 | -0,18 | 552 | -12,68 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.134 | -15,85 | 1.066 | -26,33 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 45.958 | 1,97 | 26.237 | 2,34 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 460 | -12,71 | 230 | -23,67 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 452 | -3,62 | 226 | -15,73 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 26 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.940 | 2,85 | 2.241 | 4,14 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.714 | -4,64 | 2 | -99,94 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 806 | 2,94 | 403 | -9,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 75.400 | -48,29 | 43.044 | -48,10 | |||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.769.218 | 0,31 | 1.580.891 | 0,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 60.500 | -52,51 | 34.538 | -52,34 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 380.960 | 9,38 | 217.482 | 9,78 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.710 | -45,59 | 854 | -52,40 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.842 | -2,21 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 364 | 1,68 | 182 | -10,78 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 69.227 | -0,48 | 34.590 | -12,90 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 1.981 | -3,08 | 1.131 | -2,75 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 333.723 | -10,78 | 166.748 | -21,91 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5.359 | 42,04 | 3.048 | 43,77 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.611 | -65,98 | 2.633 | -65,86 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.033 | -30,62 | 516 | -39,29 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.774 | -0,17 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 1.800 | 0,00 | 1.028 | 0,39 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.129 | -3,49 | 1.563 | -15,51 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.461 | -3,27 | 5.401 | -2,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.037 | 2,22 | 6.014 | -10,53 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.508 | -0,98 | 4.251 | -13,33 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 79.958 | -10,63 | 45.646 | -10,30 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 32.519 | -3,37 | 18.564 | -3,02 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.049 | 1.171 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.328 | -38,05 | 7.609 | -37,83 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.091 | -1,95 | 4.048 | -1,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 871.130 | 71,75 | 497.311 | 74,48 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.742 | -37,92 | 882 | -44,91 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.382.548 | 0,28 | 789.269 | 0,65 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 390 | -18,58 | 223 | -18,38 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 14.819 | -10,87 | 7.405 | -21,99 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 4.532 | -8,48 | 2.265 | -19,92 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.594.175 | 60,69 | 910.083 | 61,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23.968 | -21,52 | 13.683 | -21,23 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 57.394 | -1,05 | 28.678 | -13,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 188.482 | 13,93 | 107.601 | 14,35 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.996 | 0,00 | 1.497 | -12,51 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 128.229 | -1,74 | 64.071 | -14,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.481 | 0,00 | 1.240 | -12,50 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 501 | 35,41 | 286 | 36,19 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 17.755 | -3,51 | 10.136 | -3,16 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 787.850 | 18,61 | 449.768 | 19,04 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.187 | 0,00 | 678 | 0,30 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 57 | 0,00 | 33 | 0,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 175 | 25,90 | 87 | 10,13 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.761.224 | 4,97 | 991.798 | 3,92 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 439 | 7,33 | 251 | 7,76 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.329 | -3,04 | 1.329 | -2,71 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 10.686 | 12,02 | 5.340 | -1,95 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.247 | -20,55 | 1.854 | -20,27 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.412 | -1,81 | 4.203 | -14,05 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 976 | -1,51 | 488 | -13,81 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 943 | 0,00 | 471 | -12,45 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 75.954 | 235,77 | 43 | 258,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.835 | 7,54 | 1.916 | -5,85 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 9.328 | 28,79 | 5.325 | 29,28 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 57 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 13.931 | -2,33 | 8 | -12,50 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.709 | -1,92 | 1.354 | -14,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 218.899 | -4,23 | 124.965 | -3,88 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 594 | -5,11 | 339 | -5,06 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 41.382 | 0,44 | 23.624 | 0,80 | ||||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 894 | 0,00 | 447 | -12,55 | ||||
| 2026-02-17 | 13F | Munro Partners | 241.474 | 30,21 | 137.853 | 30,68 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 759 | 4,83 | 379 | -8,23 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.972 | 0,41 | 1.126 | 0,72 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.054 | -2,68 | 527 | -14,89 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 15.176 | 0,15 | 8.664 | 0,51 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 56.038 | 7,38 | 31.991 | 7,77 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 200.540 | -1,82 | 119.379 | 4,00 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 6.185 | 12,99 | 3.518 | 17,27 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 6.876 | -4,62 | 3.436 | -16,52 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.427 | -3,35 | 1.386 | -3,01 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 991 | 0,00 | 566 | 0,36 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 73.757 | -1,61 | 42.107 | -1,25 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 38.155 | 10,84 | 21.782 | 11,24 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 374 | 214 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.714 | -2,32 | 8.351 | -14,51 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 674.519 | -4,31 | 385 | -3,75 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 160.384 | -44,08 | 91.560 | -43,88 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 572 | 327 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.056 | 2,90 | 1.174 | 3,26 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.563 | -0,33 | 3.779 | -12,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.211 | 77,73 | 8.100 | 55,57 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.019 | 0,20 | 580 | 1,40 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.219 | 1,17 | 14.397 | 1,54 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.175 | 13,20 | 587 | 0,51 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 176.490 | -8,89 | 101 | -9,09 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.866 | 0,00 | 1.909 | 0,00 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 601 | -1,96 | 300 | -14,04 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.979 | 2,05 | 1.988 | -6,40 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 36.098 | -0,97 | 20.608 | -0,61 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 13.400 | 0,00 | 6.695 | -12,47 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.111 | 113,34 | 2.054 | 135,28 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.012 | -1,32 | 1.005 | -13,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 532.015 | -15,49 | 304 | -15,36 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | Put | 400 | 5 | |||||
| 2026-04-07 | 13F | Eastern Bank | 10.445 | -10,53 | 5.219 | -21,70 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 666 | 32,93 | 344 | 24,19 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 619 | 0,00 | 353 | 0,28 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 373 | 213 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5.893 | 6,82 | 2.945 | -6,51 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 18.100 | 7,10 | 9.044 | -6,26 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.205 | 7,88 | 2.101 | -5,57 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 440 | 0,00 | 241 | 0,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.962 | 4,15 | 1.691 | 4,51 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 6.967 | 4,85 | 3.978 | 5,24 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 687 | 343 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.467 | 10,41 | 1.979 | 10,81 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.923 | 1.098 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.187 | 1,45 | 593 | -11,23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.051 | -1,07 | 4.023 | -13,41 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.602 | -3,03 | 914 | -2,66 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 66.300 | 37.850 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 775 | -2,64 | 387 | -14,76 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 214 | -13,36 | 122 | -12,86 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 240.682 | -2,52 | 137.401 | -2,17 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 248 | 60,00 | 142 | 60,23 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.798 | -8,59 | 2.168 | -8,29 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 183.763 | 1,54 | 91.819 | -11,12 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 809 | -10,51 | 404 | -21,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.553 | 9.270 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.093 | -1,80 | 624 | -1,42 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 934 | 14,18 | 467 | 0,00 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 902 | 0,00 | 515 | 0,19 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 72 | -12,20 | 36 | -23,91 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 97.169 | -3,74 | 48.551 | -15,75 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 792 | -2,10 | 396 | -11,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 20.496 | 10,86 | 10.241 | -2,97 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 137.687 | 0,11 | 78.603 | 0,47 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.644 | -8,65 | 2.080 | -3,48 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 973 | 486 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 882 | -2,76 | 440 | -14,89 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.918 | 1,42 | 2.457 | -11,24 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 469 | 0,00 | 268 | 0,38 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.703 | 4,46 | 2.350 | -8,60 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 57.562 | -0,67 | 32.861 | -0,31 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.786 | 45,86 | 1.556 | 43,19 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 489 | 0,00 | 244 | -12,54 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.064 | 18,88 | 532 | 3,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10.716 | -7,54 | 5.354 | -19,07 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 905 | 3,78 | 517 | 4,03 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 529.576 | -8,45 | 264.608 | -19,87 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 776 | -20,49 | 443 | -20,18 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.180 | 104,63 | 1.815 | 105,55 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 564 | -3,42 | 322 | -3,02 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.201 | -7,24 | 2.969 | -6,90 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.511 | -9,14 | 2.004 | -8,78 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 628 | 0,00 | 314 | -12,57 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 907 | 1,57 | 518 | 1,97 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.826 | -2,96 | 2.411 | -15,08 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.424 | -2,34 | 6.522 | -2,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 37 | 0,00 | 18 | -14,29 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.653 | 5,56 | 832 | -7,66 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.016 | 0,99 | 508 | -11,67 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 38.600 | -3,74 | 22.036 | -3,39 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 72.740 | 7,83 | 36.402 | -5,31 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 983 | 72,46 | 561 | 73,15 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 411 | 205 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 350 | 7,03 | 200 | 6,99 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 15.501 | -1,02 | 8.849 | -0,66 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 63.833 | 1.022,44 | 31.922 | 881,88 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 1.460 | 4,29 | 833 | 4,65 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 50.841 | 0,27 | 25.403 | -12,24 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 14.555 | 2,76 | 7.273 | -10,06 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 111.288 | 0,86 | 63.359 | 0,94 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.404 | 1,13 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 476.265 | -1,27 | 271.890 | -0,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 700 | 0,00 | 400 | 0,25 | |||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.991 | 0,00 | 1.470 | -13,88 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 523 | 2,75 | 261 | -10,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 87.333 | -14,09 | 49.857 | -13,78 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.220 | 0,00 | 1.109 | -12,47 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 165.735 | 109,96 | 94.615 | 110,73 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | 320,00 | 21 | 300,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 281 | 162 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 12 | 7 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.937 | -1,61 | 4 | -25,00 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 455 | 260 | ||||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 591 | 0,00 | 295 | -12,46 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.732 | 1,75 | 4.414 | 2,13 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 10.712 | 6.115 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 90.878 | 1,75 | 45.408 | -10,94 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 20.397 | -4,12 | 10.192 | -16,09 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 8.506 | -0,12 | 4.856 | 0,25 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 195 | 0,00 | 97 | -12,61 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 5.752 | 0,45 | 3.194 | 1,08 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 71.270 | -3,06 | 35.611 | -15,16 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 257 | 0,00 | 128 | -12,33 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.871.070 | -5,90 | 3.351.676 | -5,55 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.796 | 3,46 | 897 | -9,49 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 532.453 | -1,26 | 303.967 | -0,90 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 136 | -20,47 | 68 | -29,90 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.182.488 | 1,72 | 2.387.832 | 2,09 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 741 | 0,14 | 423 | 0,48 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.878.841 | 1,70 | 3.356.113 | 2,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 30.121 | -35,70 | 17.195 | -35,47 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.679 | -2,01 | 1.529 | -1,67 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.255 | 0,56 | 627 | -11,94 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 395 | 0,00 | 225 | 0,45 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 484 | 0,00 | 276 | 0,36 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 177 | 0,00 | 101 | 1,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.063 | -6,47 | 5.610 | -18,21 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 314.574 | -0,25 | 157 | -12,78 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 12.471 | -4,18 | 7.119 | -3,84 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 582 | -10,46 | 291 | -21,62 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 792 | -63,80 | 396 | -68,35 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.100 | -83,20 | 1.049 | -85,30 | |||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 5.554 | 0,89 | 3.171 | 1,25 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.847 | -2,59 | 2.767 | -2,23 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.100 | -83,06 | 1.049 | -85,18 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 35.390 | 5,52 | 20.203 | 5,95 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.859 | -14,86 | 5.426 | -25,49 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.666 | -10,29 | 2.664 | -9,94 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.828 | -7,40 | 913 | -18,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 755 | -8,71 | 377 | -19,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 116.670 | -1,34 | 66.605 | -0,98 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.454 | 9,30 | 3.225 | -4,36 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 782.209 | -0,40 | 446.602 | -0,04 | ||||
| 2026-02-13 | 13F | Anb Bank | 547 | -0,36 | 312 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.939 | 3,35 | 2.468 | -9,57 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.582 | 0,31 | 1.290 | -12,19 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 467 | -9,85 | 233 | -21,02 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 773 | -1,15 | 386 | -13,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 53.700 | 0,00 | 30.656 | 0,36 | |||
| 2026-04-24 | 13F | Berkeley, Inc | 11.318 | -0,70 | 5.655 | -13,08 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 18.008 | -1,23 | 10 | 0,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 620 | 0,00 | 310 | -12,46 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.100 | 1.199 | ||||||
| 2026-04-15 | 13F | City Holding Co | 18.094 | -3,76 | 9.041 | -15,77 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 183.068 | 8,88 | 104.510 | 9,28 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.707 | 3,39 | 5.542 | 3,76 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 7.064 | 0,10 | 3.530 | -12,39 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 5.000 | 2.844 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 69.909 | 3,88 | 39.910 | 4,26 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.534 | -3,50 | 1.266 | -15,61 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.521 | 0,66 | 868 | 1,05 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.633 | 10,64 | 816 | -3,21 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.722 | 5,45 | 983 | 5,82 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 12.069 | 3,97 | 6.030 | -8,99 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.564 | 0,06 | 893 | 0,34 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 148.549 | -0,11 | 74.224 | -12,57 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 24.711 | 5,78 | 14.107 | 6,17 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.017 | -0,01 | 4.577 | 0,35 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 106.498 | 10,74 | 53.213 | -4,17 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 8.085 | 12,56 | 4.616 | 12,97 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 674.989 | 6,57 | 385.344 | 6,98 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 219 | 125 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.536.283 | -2,51 | 877.296 | -2,12 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 31.738 | -4,58 | 15.858 | -16,48 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.251 | -0,48 | 625 | -12,83 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 1.565 | -2,67 | 893 | -2,30 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 419.863 | 0,87 | 209.789 | -11,71 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 400 | -7,19 | 228 | -6,94 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.153 | 28,40 | 658 | 29,02 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.113 | -7,79 | 556 | -19,30 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.017 | -0,59 | 1.008 | -12,96 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 4.661 | 2,82 | 2.329 | -10,05 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 420 | 240 | ||||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 3.252 | -0,76 | 1.857 | -0,43 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.461 | 6,64 | 834 | 7,06 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16.094 | 0,36 | 8.042 | -12,16 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 881.164 | 0,27 | 503.041 | 0,63 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.276 | -0,93 | 728 | -0,55 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 37.763 | -0,37 | 18.869 | -12,80 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 270 | 0,37 | 154 | 0,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 437 | 0,00 | 218 | -12,45 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.079 | 0,00 | 1.039 | -12,48 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 451 | 0,22 | 225 | -12,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.830 | -3,21 | 2.413 | -15,27 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 49.717 | -0,51 | 24.842 | -12,92 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.105 | 23,74 | 631 | 24,46 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.745.672 | -1,05 | 3.280.089 | -0,69 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 1.287 | 2,22 | 735 | 2,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.833 | -3,70 | 3.330 | -4,20 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Operations Llc | 65.553 | 0,00 | 37.423 | 0,36 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 7.090 | -1,18 | 3.542 | -13,50 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 26.160 | -0,60 | 13.071 | -13,00 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 1.208 | -28,90 | 603 | -37,84 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 12.523 | -2,73 | 7.149 | -2,39 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 734 | -19,52 | 367 | -29,62 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 14.387 | -6,48 | 8.190 | -3,94 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 5.100 | -1,92 | 2.911 | -1,56 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 229.299 | 4,46 | 130.902 | 4,84 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.159 | 0,70 | 662 | 1,07 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.601 | -10,11 | 800 | -21,36 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 380.742 | -2,63 | 217.358 | -2,27 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 837 | -1,18 | 418 | -13,46 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 574 | 0,00 | 287 | -12,54 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.223 | 0,41 | 611 | -12,09 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 24 | -17,24 | 14 | -18,75 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 8.050 | -0,80 | 4.596 | -0,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 619 | -70,05 | 353 | -69,96 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 5.729 | 3.270 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.600 | 799 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.542 | 5,07 | 2.022 | 5,48 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 8.327 | 0,73 | 4.161 | -11,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.214 | -76,16 | 606 | -79,15 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 42.433 | 79,78 | 24.224 | 80,44 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 281.823 | 0,92 | 160.887 | 1,29 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.010 | 577 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.153 | 4,82 | 576 | -8,13 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 96.807 | 8,97 | 55.265 | 9,37 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.438 | -1,63 | 1.963 | -1,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.385 | -22,36 | 2.691 | -32,05 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 20.049 | -4,31 | 11.290 | -6,66 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 5.189 | -19,22 | 2.962 | -18,94 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.889 | -1,98 | 3.442 | -14,21 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 473 | -0,42 | 236 | -12,92 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 37.310 | -1,66 | 21.300 | -1,30 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.874 | 8,76 | 936 | -4,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 152.833 | 10,06 | 87.249 | 10,46 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 15.487 | -13,02 | 8.841 | -12,71 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 765 | 1,59 | 382 | -10,96 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 25.199 | -0,99 | 14.550 | 0,51 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.277 | 2,00 | 729 | 2,25 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 33.824 | 11,69 | 19.309 | 13,46 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.822 | 0,50 | 910 | -12,08 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.476 | 1,11 | 39.092 | 1,48 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.920 | 1,64 | 1.459 | -10,98 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 500 | 0,00 | 285 | 1,79 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 406 | 0,00 | 203 | -12,55 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 946 | 0,00 | 540 | 0,37 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 72.597.097 | 53.534,98 | 72.597 | -5,71 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 18.183 | 0,00 | 10.380 | 0,37 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.642 | -2,52 | 3.319 | -14,68 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.338 | 6,22 | 1.335 | 6,63 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 72 | 41 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 202 | 115 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 380 | -1,55 | 217 | -1,37 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.156 | 1.802 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 510 | 0,20 | 255 | -7,30 | ||||
| 2026-02-13 | 13F | Dnca Finance | 54.300 | 0,00 | 30.999 | 0,36 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 523 | 299 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 15.000 | -56,75 | 8.563 | -56,59 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.035 | 14,62 | 517 | 0,39 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 504 | 0,00 | 252 | -12,54 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.652 | 0,00 | 1.325 | -12,43 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 100.295 | 5,56 | 57.242 | 5,87 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.111.652 | 30,82 | 1.776.380 | 31,30 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 510 | 291 | ||||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 477 | 25,86 | 238 | 10,19 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 197.762 | -3,71 | 112.898 | 97.225,86 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 93 | 0,00 | 53 | 0,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.820 | -1,91 | 1.409 | -14,14 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5.619 | 11,42 | 3.208 | 11,82 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 46.526 | -0,36 | 26.561 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 646 | 0,62 | 323 | -12,02 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25.724 | 5,02 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 566 | 323 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.623 | 5.494 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 6.782 | 0,00 | 3.872 | 0,36 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.651 | -2,31 | 942 | -1,98 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 557.714 | -0,75 | 318.388 | -0,39 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 5.670 | 122,18 | 3.237 | 123,02 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.526 | -9,97 | 762 | -21,20 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 80.407 | 1,99 | 45.902 | 2,36 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.392 | -4,02 | 2.190 | -16,19 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.480 | 51,22 | 1.239 | 32,37 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 9.113 | 0,00 | 4.553 | -12,48 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.270.542 | 0,71 | 726.602 | 1,26 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.605 | -2,65 | 1.801 | -14,81 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 195.699 | 10,38 | 97.795 | -3,73 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 413.178 | 1,17 | 235.875 | 1,54 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 527 | 0,00 | 263 | -12,33 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 45 | 26 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | -71,06 | 100 | -74,87 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 495 | 245 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 677 | -0,44 | 338 | -12,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.543 | -2,64 | 1.271 | -14,82 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 354 | -10,83 | 202 | -10,22 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 794 | 0,00 | 453 | 0,44 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 60.945 | 1,96 | 34.792 | 2,33 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.713 | 0,85 | 8.970 | 1,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 47.901 | 353,05 | 27.346 | 354,69 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 449 | 0 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 635 | 0,00 | 317 | -12,43 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 823 | 0,00 | 470 | 0,21 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.194 | -9,68 | 597 | -20,95 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 9.323 | 5,67 | 5.322 | 6,06 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 799 | -2,20 | 456 | -1,72 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 2.675 | -1,47 | 1.527 | -1,10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.998 | -39,17 | 12.990 | -46,76 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 520 | 0,58 | 260 | -12,20 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 463.159 | -9,57 | 264.408 | -9,24 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.666 | -1,71 | 951 | -1,35 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 449 | 256 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 75 | -13,79 | 43 | -14,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 68 | 19,30 | 34 | 3,13 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.685 | -7,26 | 962 | -6,97 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 58.812 | -3,65 | 33.575 | -3,30 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 1.675 | 16,32 | 837 | 1,70 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 930 | 25,34 | 464 | 9,69 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 3.582 | -4,68 | 2.045 | -4,35 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.170 | 9,35 | 585 | -4,26 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.447 | -0,85 | 4.221 | -13,22 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.288 | 33,26 | 1.143 | 16,63 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 9 | -66,67 | 4 | -73,33 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 821 | -0,36 | 469 | 0,00 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 667.469 | 0,20 | 381.047 | 0,57 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.593 | 9,22 | 1.296 | -4,43 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 778.465 | 0,00 | 444.410 | 0,36 | ||||
| 2026-02-17 | 13F | Amundi | 3.180.899 | -5,44 | 1.815.912 | -6,73 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 353 | 0,00 | 202 | 0,50 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.518 | 0,86 | 867 | 1,17 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.860 | 929 | ||||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 44.541 | 1,81 | 25.428 | 2,19 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 573 | -7,43 | 286 | -18,98 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.418 | 0,42 | 1.208 | -12,08 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.522 | 1.260 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 252.923 | -1,33 | 144.389 | -0,98 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.420 | 7,49 | 709 | -5,97 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 14.572 | 13,54 | 7.281 | -0,61 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.927 | -3,60 | 963 | -15,69 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.235 | -5,29 | 705 | -4,86 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.514 | 756 | ||||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 61.000 | 0,00 | 34.824 | 0,36 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 26.000 | 0,00 | 14.843 | 0,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.986 | -0,34 | 2.491 | -12,78 | ||||
| 2026-04-23 | 13F | Hillman Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.662 | 2,66 | 830 | -10,17 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 936 | 0,43 | 468 | -12,22 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.925 | -3,27 | 962 | -15,40 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.513 | 0,00 | 1.256 | -12,48 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 32.246 | -6,45 | 18.409 | -6,11 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.563 | -18,74 | 4.724 | -29,67 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.290.904 | -17,02 | 1.307.831 | -16,72 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 1.733 | -6,63 | 989 | -6,26 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 21 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 60.276 | 34.410 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 29.993 | 0,24 | 17.122 | 0,61 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2.100 | -16,00 | 1.049 | -26,49 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 151 | -7,93 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 93.300 | -0,64 | 46.618 | -13,03 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 375.450 | 36,01 | 214.337 | 36,50 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 3.175 | 0,00 | 1.813 | 0,39 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.482 | -28,30 | 740 | -37,29 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 8.205 | 4.684 | ||||||
| 2026-04-28 | 13F | Parthenon Llc | 1.243 | 0,00 | 621 | -12,41 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 26.410 | -0,11 | 15.077 | 0,25 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.134 | -16,37 | 647 | -16,08 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.795 | -0,89 | 2.396 | -13,26 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.021 | 583 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 482.740 | -16,99 | 275.587 | -16,69 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.873 | -9,34 | 1.069 | -7,84 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 119.031 | -5,44 | 67.952 | -5,10 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7.013 | 4,61 | 3.504 | -8,44 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 435 | -15,53 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 10.000 | 0,00 | 5.709 | 0,35 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.575 | 1.469 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 19.511 | 1,00 | 9.749 | -11,61 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 58.771 | 31,19 | 33.551 | 31,67 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 85.307 | -65,10 | 48.700 | -64,98 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 1.656 | 0,36 | |||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 9.404 | 0,00 | 4.699 | -12,48 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 14.321 | -0,24 | 7.263 | -5,06 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.448 | -3,79 | 724 | -15,83 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 2.561 | 0,91 | 1.462 | 1,25 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.832 | -3,76 | 3.414 | -15,77 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 1.800 | 1.028 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 28.109 | -1,59 | 14.045 | -13,87 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.882 | 17,61 | 8.496 | 18,04 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 368.510 | 18,77 | 184 | 3,95 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 8.752 | -12,13 | 4.373 | -23,10 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.295 | -30,29 | 1.647 | -38,99 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.939 | -11,01 | 1.107 | -10,73 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 60.000 | 34.253 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 396 | -2,94 | 203 | -12,12 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 537 | 34,25 | 307 | 34,80 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 811 | 10,34 | 405 | -3,34 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.400 | 5,98 | 799 | 6,39 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.977 | 0,10 | 1.129 | 0,45 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.780 | -2,33 | 2.158 | -1,95 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 487 | -10,31 | 243 | -21,36 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 993 | -92,96 | 496 | -93,84 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.469 | 0,00 | 1.234 | -12,49 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.667 | 0,53 | 1.341 | -6,81 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 3.404 | 0,00 | 1.943 | 0,00 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3.894 | -0,99 | 2.223 | -0,63 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.605 | 0,00 | 1.487 | 0,41 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.498 | 27,62 | 11.131 | 28,09 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.147 | -10,46 | 655 | -10,16 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.067 | 10,80 | 533 | -2,91 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 571 | 0,00 | 285 | -12,58 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 610 | -34,41 | 348 | -34,40 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 416.313 | -70,98 | 238 | -70,92 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.552 | 15,19 | 2.774 | 0,84 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 785 | 53,02 | 392 | 34,25 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 9.726 | 3,70 | 5.552 | 4,09 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 12.995 | -0,35 | 7.419 | 0,01 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 58 | 894 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.160 | 6,30 | 1.233 | 6,75 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.070 | 15,81 | 1.753 | 16,18 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.523 | 4,32 | 1 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.439 | 1,46 | 1.392 | 1,76 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 18.409 | 0,00 | 10.509 | 0,36 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 7.392 | 1,29 | 4.220 | 1,66 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 868 | 5,34 | 496 | 5,77 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 73 | 102,78 | 42 | 105,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.507 | 0,27 | 2.752 | -12,25 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 2.504 | 0,81 | 1.430 | 1,20 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 14.249 | 0,00 | 8.134 | 0,37 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 74.620 | -0,57 | 42.599 | -0,21 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 696.443 | 396.144 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 16.074 | -2,92 | 8.032 | -15,03 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.479 | -4,27 | 2.238 | -16,25 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.090 | 0,09 | 544 | -12,40 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 450 | 0,00 | 257 | 0,39 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 3.200 | -9,94 | 1.827 | -9,60 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 226.299 | 16,69 | 129.190 | 17,11 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.371 | 4,66 | 1.924 | 5,02 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 14.037 | 1,49 | 7.014 | -11,18 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.904 | -17,25 | 3.371 | -16,95 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 446 | 8,25 | 223 | -5,53 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 788 | -14,25 | 394 | -25,00 | ||||
| 2026-02-13 | 13F | Mirova | 7.977 | -10,62 | 4.554 | -10,30 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 629 | 0,00 | 359 | 0,56 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 868 | 0,58 | 434 | -11,99 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 4.636 | -1,49 | 2.647 | -1,12 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 12.800 | -12,93 | 7.307 | -12,61 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 37.910 | 3,55 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 830 | 0,97 | 474 | 1,28 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 221.798 | -80,07 | 126.521 | -80,01 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 10.793 | -1,86 | 6.162 | -1,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 885.384 | -1,89 | 442.391 | -14,13 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 532 | 10,14 | 266 | -3,64 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.226 | 25,23 | 1 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 892 | 1,59 | 509 | 2,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.956 | 2,86 | 2.476 | -9,96 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 7.903 | -8,14 | 3.949 | -19,61 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 68.100 | 0,00 | 34.027 | -12,48 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.400 | -37,39 | 799 | -37,14 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.193 | -2,63 | 5.819 | -2,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44.138 | -0,19 | 22.054 | -12,64 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 110.136 | -7,49 | 62.874 | -7,15 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 831 | 12,15 | 415 | -1,89 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 12.077 | 6,62 | 6.042 | -7,06 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 515 | 294 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 76 | 2,70 | 38 | -9,52 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 671 | 0,00 | 383 | 0,52 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 9.050 | -35,59 | 5.166 | -35,35 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 11.000 | 0,00 | 6.280 | 0,37 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 185.907 | 4,58 | 106.131 | 4,96 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 4.038 | -0,20 | 2.018 | -12,65 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 270 | 0,00 | 154 | 0,65 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 631.398 | -3,19 | 360.452 | -2,84 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 17.512 | -1,86 | 9.997 | -1,50 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.536 | -5,88 | 2.019 | -5,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.840 | -2,39 | 3.334 | -2,06 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.982 | -2,23 | 1.490 | -14,47 |
