Grundlæggende statistik
| Institutionelle aktier (lange) | 908.637.008 - 65,34% (ex 13D/G) - change of -69,46MM shares -7,10% MRQ |
| Institutionel værdi (lang) | $ 437.392.031 USD ($1000) |
Institutionelt ejerskab og aktionærer
Berkshire Hathaway Inc. (GB:0R37) har 4863 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 908,637,008 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bill & Melinda Gates Foundation Trust, Northern Trust Corp, Jpmorgan Chase & Co, Bank of New York Mellon Corp, and Charles Schwab Investment Management Inc .
Berkshire Hathaway Inc. (LSE:0R37) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 473,35 / share. Previously, on April 28, 2025, the share price was 532,50 / share. This represents a decline of 11,11% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 148.339 | -0,69 | 75 | -1,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 69.495 | 30,97 | 34.932 | 19,61 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 4.763 | -10,57 | 2.394 | -10,57 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 2.489 | 0,00 | 1.251 | 3,47 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.557 | -1,16 | 1.285 | -1,15 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1.877 | 29,54 | 899 | 23,49 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.966 | 59,08 | 12.549 | 59,07 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.285 | 0,44 | 11.158 | -5,27 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.400 | 0,00 | 671 | -4,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 433.020 | -2,04 | 217.531 | -2,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 426.537 | -3,14 | 214.399 | -3,15 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 14.133 | 0,75 | 7.103 | 0,71 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 15.431 | 7.756 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.632 | 0,69 | 1.826 | 0,66 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.551 | -8,66 | 780 | -8,03 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 676 | -4,92 | 340 | -5,04 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17.198 | -0,66 | 8.241 | -5,30 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.943 | 0,00 | 931 | -4,61 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.685 | -5,39 | 847 | -5,47 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.454 | 4,18 | 2.741 | 4,18 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 432 | -9,24 | 207 | -13,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 879 | -26,13 | 442 | -26,25 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.346 | 1.682 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.578 | 1,54 | 1.235 | -3,21 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 620 | 4,03 | 297 | -0,67 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.865 | 3,35 | 1.373 | 0,37 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.054 | 0,36 | 1.463 | -4,32 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.527 | 2,07 | 7.919 | -2,69 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 99.569 | -0,88 | 47.713 | -5,50 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 635 | -9,29 | 304 | -13,39 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 739 | 30,11 | 354 | 24,21 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.459 | -9,60 | 1 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.940 | -0,56 | 975 | -0,51 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 864 | 2,37 | 405 | -4,48 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 18.696 | -0,35 | 9.398 | -0,36 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.760 | -65,18 | 843 | -66,81 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.502 | 8,06 | 755 | 8,02 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.199 | 0,00 | 575 | -4,65 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.328 | 0,00 | 668 | 0,00 | ||||
| 2026-04-09 | 13F | Tetrad Corp | 1.923.123 | 0,00 | 921.561 | -4,67 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 565 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13.463 | 0,74 | 6.451 | -3,96 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 19.436 | -4,13 | 9.314 | -8,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 377 | -33,74 | 181 | -37,06 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 673 | 196,48 | 323 | 182,46 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 4.151 | 2,19 | 2.086 | 2,15 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 607 | 305 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 755 | 4,72 | 380 | 5,57 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 10.460 | 19,89 | 5.257 | 19,86 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.389 | 0,00 | 2.709 | -0,04 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.198 | 0,00 | 1.365 | -15,06 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 23.730 | -10,81 | 11.928 | -10,83 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 2.376 | 1,58 | 1.139 | -3,15 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 4.349 | 4,44 | 2.084 | -0,43 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 8.473 | 1,06 | 4.259 | 1,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | -95,65 | 201 | -95,50 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 4.400 | -68,79 | 2.212 | -67,70 | |||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 8.045 | -1,00 | 3.855 | -5,61 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.828 | 1,67 | 1.924 | 1,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.478.293 | -1,78 | 1.748.364 | -1,80 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.226 | 617 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.837 | -12,30 | 3.276 | -16,39 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25 | 0,00 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 703 | 354 | ||||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.291 | 18,33 | 649 | 18,43 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 436 | 219 | ||||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 32.937 | 8,93 | 16.556 | 8,91 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.454 | -9,35 | 1.176 | -13,53 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.124 | 60,28 | 18.660 | 60,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 10.800 | 0,00 | 5.429 | -0,02 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 5.100 | -28,17 | 2.534 | -28,39 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 13.648 | -2,63 | 6.540 | -7,17 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.600 | 12,26 | 1.246 | 6,96 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 321.431 | 0,91 | 161.589 | 0,91 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 742 | -10,92 | 356 | -14,66 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 715 | 0,00 | 360 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.846 | -15,10 | 1.843 | -19,06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.071 | -3,86 | 538 | -3,93 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.458 | 1.657 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2.470 | 1.242 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 1.835 | 0,00 | 879 | -4,66 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.057 | 60,15 | 531 | 60,42 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 826 | 1,23 | 396 | -3,66 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9.764 | 1,97 | 4.679 | -2,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.102.314 | 0,11 | 3.570.026 | 0,10 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.306 | 0,92 | 1.105 | -3,75 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 3.149 | 0,00 | 1.583 | -0,06 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 33.553 | -35,98 | 16.865 | -35,99 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 163.973 | -0,79 | 82.421 | -0,81 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 68.365 | 34.364 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 4.784 | -3,59 | 2.292 | -8,10 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.706 | 1,49 | 820 | -3,08 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 22.510 | -0,02 | 11.315 | -0,04 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.879 | 944 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.862 | -8,33 | 1.371 | -12,62 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 29.390 | 2,33 | 14.084 | -2,45 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 11.059 | 0,79 | 5.300 | -3,04 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.309 | -1,50 | 1 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 47.437 | 3,37 | 23.844 | 3,36 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 996 | 501 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 746 | -22,05 | 357 | -25,78 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.204 | 1,26 | 577 | -3,52 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 37.873 | 2,09 | 19.037 | 2,07 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 527 | 266 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.355 | -27,38 | 649 | -30,74 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.449 | -0,48 | 694 | -5,06 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 595 | -8,46 | 299 | -8,28 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 59.502 | 29.909 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.725 | -1,03 | 867 | -1,03 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.774 | -19,38 | 1.329 | -23,13 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.484 | -1,72 | 711 | -6,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 944.384 | 24,50 | 474.695 | 24,48 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.675 | -0,06 | 803 | -4,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 195.887 | -7,52 | 98.463 | -7,53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.226 | 0,00 | 588 | -4,71 | ||||
| 2026-02-13 | 13F | United Bank | 506 | 0,00 | 254 | 0,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 44.687 | -0,04 | 22.462 | -0,06 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.250 | -0,16 | 2.909 | -3,90 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16.951 | 2,64 | 8.123 | -2,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 826.882 | 4,64 | 415.632 | 4,62 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.878 | -11,47 | 8.484 | -11,49 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.201 | 0,92 | 604 | 0,84 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 146.400 | -0,68 | 73.588 | -0,70 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 120.300 | 7,03 | 60.469 | 7,01 | |||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 526 | -15,57 | 252 | -19,49 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 523 | 0,00 | 251 | -4,58 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 48.012 | -0,88 | 24.133 | -0,90 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 562.097 | -7,20 | 282.538 | -7,21 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.111 | -1,62 | 5.082 | -1,63 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.168 | -5,75 | 3.914 | -10,13 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.365 | 0,81 | 686 | 0,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 76.329 | -91,73 | 38 | -91,79 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 3.300 | -1,49 | 1.581 | -6,06 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 36.178 | -0,45 | 18.185 | -0,46 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 3.696 | 12,99 | 1.771 | 7,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 646 | -82,08 | 325 | -57,81 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 34.941 | 0,00 | 17.563 | -0,02 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.937 | 5,38 | 1.463 | 4,35 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 11.393 | -2,62 | 5.460 | -7,16 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.499 | -1,64 | 753 | -1,70 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 91.911 | 705,95 | 46.199 | 705,84 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 634 | 0,00 | 304 | -4,72 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 12.118 | -0,58 | 5.807 | -5,22 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 5.952 | 0,00 | 2.852 | -4,65 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.142 | -3,34 | 1.026 | -7,82 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.457 | 7,57 | 1.235 | 7,58 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.356 | 3,12 | 2.088 | -1,70 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 34.163 | -1,12 | 16.371 | -5,74 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 21.237 | 0,00 | 10.675 | -0,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.986 | -2,05 | 6.527 | -2,07 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.424 | 0,00 | 716 | 0,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.883 | -3,26 | 1.382 | -7,75 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8.032 | -62,55 | 3.849 | -64,29 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.857 | 8,71 | 1.369 | 3,71 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 36.038 | 1,10 | 18.115 | 1,08 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 36.136 | 5,98 | 18.164 | 5,96 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 21.422 | 21,10 | 10.265 | 15,45 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.299 | 2,20 | 622 | -2,51 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.005 | 0,00 | 482 | -4,55 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3.131 | 0,03 | 1.500 | -4,64 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.438 | 1,12 | 2.606 | -3,63 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 48.374 | 24.315 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 167.125 | -3,03 | 84.005 | -3,05 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 128.341 | -0,34 | 64.511 | -0,36 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 216.785 | -0,48 | 108.967 | -0,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 42.449 | -0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 4.532 | 0,00 | 2.278 | 0,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 70.683 | -6,35 | 33.871 | -10,72 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.150 | 69,69 | 2.589 | 69,70 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 12.035 | -6,94 | 6.050 | -6,95 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.019 | 0,00 | 512 | 0,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.193 | 18,48 | 1.530 | 13,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 11.900 | 0,00 | 5.982 | -0,02 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 28.511 | 1,01 | 14.331 | 0,99 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 915 | -6,92 | 438 | -11,34 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 16.845 | -3,76 | 8.072 | -8,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 887.225 | 4,30 | 446 | 4,22 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 605 | 0,67 | 307 | 4,07 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.501 | -4,31 | 6.284 | -4,28 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.131 | 6,63 | 10.119 | 6,61 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.258 | -1,11 | 2.140 | -1,11 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 5.576 | -4,81 | 2.803 | -4,86 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.660 | 0,00 | 834 | 0,00 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 982 | 0,00 | 471 | -4,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.340 | 45,21 | 4.695 | 45,19 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.789 | -0,37 | 2.407 | -0,37 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 541 | 1,31 | 259 | -3,36 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.606 | 0,00 | 807 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 164.404 | 66,59 | 82.638 | 66,56 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.603 | 2,91 | 5.081 | -1,87 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 790 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 136.860 | 2,03 | 68.793 | 2,02 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.373.006 | -0,89 | 690.141 | -0,91 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 500 | 0,00 | 240 | -4,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.000 | -23,08 | 2.011 | -23,11 | |||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13.114 | 9,11 | 6.284 | 4,02 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 406 | 0 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 18.715 | 0,00 | 9.407 | -0,01 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 77.088 | -0,27 | 38.748 | -0,29 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 21.888 | 0,31 | 10.489 | -4,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.367.406 | 2,33 | 1.692.627 | 2,31 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.393 | 6,56 | 5.224 | 6,55 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 5.114 | -4,80 | 2.451 | -9,26 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 40.914 | 331,90 | 19.606 | 311,78 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.437 | 2,83 | 2.230 | 2,81 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 196.023 | 41,05 | 98.531 | 41,03 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.413 | 2,97 | 3.726 | 5,19 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.034 | -0,10 | 495 | -4,81 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.255 | 1,47 | 2.641 | 1,46 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.512 | 42,73 | 1.204 | 36,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 468 | -87,79 | 235 | -87,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.160.139 | -0,31 | 583.170 | -0,14 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 50.796 | -39,42 | 26 | -40,48 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.330 | 0,00 | 669 | 0,00 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 473 | 238 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.085 | 4,35 | 999 | -0,50 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1.000 | -47,45 | 479 | -49,90 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.136 | -2,64 | 1.068 | -5,07 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 14.572 | 3,08 | 7.325 | 3,05 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.775 | -5,33 | 892 | -5,31 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 722 | 0,00 | 363 | -0,82 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.710 | -0,65 | 2.257 | -5,29 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.976 | 0,00 | 993 | 0,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.731 | -94,32 | 2.267 | -71,66 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 210.651 | 1,83 | 105.884 | 4,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 126.934 | 3,74 | 64 | 3,28 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17.500 | 0,10 | 8.796 | 0,09 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.405 | -1,01 | 2.111 | -5,64 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.543 | -72,19 | 1.698 | -73,49 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.949 | -6,73 | 2.990 | -6,74 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 798 | 0,00 | 382 | -4,74 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 626 | 39,73 | 300 | 32,89 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.338 | -14,34 | 673 | -14,39 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.340 | -0,11 | 3.690 | -0,14 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20.988 | -4,28 | 10.549 | -4,29 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 25.385 | -1,26 | 12.760 | -1,28 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 61.490 | 1,99 | 30.291 | 2,02 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.338 | 2.683 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.534 | 6,56 | 2.152 | 4,52 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.256 | -36,66 | 1.081 | -39,66 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 462.320 | 14,52 | 232.385 | 15,02 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.993 | -4,19 | 5.268 | -8,67 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.978 | 2,43 | 948 | -2,37 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.044 | 0,30 | 1.530 | 0,33 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 751 | 0,00 | 360 | -4,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 82.906 | 0,48 | 41.673 | 0,46 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.406 | -4,27 | 3.549 | -8,74 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 2.956 | 1.486 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 476 | -0,42 | 239 | -0,42 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 11.425 | 0,18 | 5.743 | 0,16 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 6.778 | -0,44 | 3.407 | -0,47 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 98.533 | 1,84 | 49.527 | 1,82 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.200 | 97,78 | 1.608 | 97,79 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.523 | -1,69 | 3.268 | -1,33 | ||||
| 2026-02-12 | 13F | Barings Llc | 853 | 4,28 | 429 | 4,14 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 6.116 | 2.931 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.980 | 42,66 | 41 | 42,86 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 7.941 | -1,39 | 3.805 | -5,98 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 12.920 | 0,00 | 6.494 | -0,02 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 22.037 | 2,16 | 11.077 | 2,14 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 554 | 276 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.762 | -1,83 | 1.891 | -1,87 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.209 | 11,15 | 1.613 | 11,16 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.947 | 0,79 | 1.412 | -3,88 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.080 | 0,00 | 1.548 | 0,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 31.237 | 2,59 | 14.969 | -2,20 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 135.493 | 12,23 | 68.254 | 12,51 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.289 | 0,00 | 1.097 | -4,70 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 291 | -6,13 | 139 | -10,32 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 10.869 | 88,04 | 5.208 | 79,28 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 3.190 | -14,71 | 1.603 | -14,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.826 | -0,83 | 1.923 | 2,61 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 16.790 | -0,11 | 8.046 | -4,78 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 650 | 327 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.999 | -36,41 | 1.437 | -39,37 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.023 | 5,43 | 5.541 | 5,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.564 | -3,75 | 1.289 | -3,81 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 557.859 | -19,09 | 280.408 | -19,10 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.522 | 1,91 | 1.688 | -2,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 400.784 | 3,20 | 201.431 | 3,19 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 694 | 0,00 | 333 | -4,60 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 460 | 3,37 | 231 | 3,59 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.762 | -1,50 | 2.896 | -1,53 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.860 | 15,67 | 4.453 | 15,66 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.820 | -5,81 | 6.947 | -5,83 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 180.000 | 0,00 | 90.475 | -0,02 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 234.394 | -1,23 | 110.983 | -2,86 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.926 | 13,50 | 1.471 | 13,43 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 4.580 | -4,16 | 2.302 | -4,16 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.423 | 0,00 | 682 | -4,76 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 9.946 | -1,75 | 4.999 | -1,77 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.569 | 0,00 | 2.298 | 0,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 698 | 6,24 | 351 | 6,06 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.293 | -6,44 | 3.666 | -6,46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 732.490 | 13,23 | 368.186 | 13,21 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 21.000 | 0,00 | 10.556 | -0,02 | |||
| 2026-04-20 | 13F | White Pine Investment CO | 67.916 | -1,96 | 33 | -5,88 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.115 | 1.566 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 4.641 | -5,44 | 2.224 | -9,89 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.388 | 1,59 | 6.730 | 1,57 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.314 | -1,07 | 1.109 | -5,70 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 5.423 | 44,92 | 2.726 | 44,87 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 15.627 | 0,00 | 7.488 | -4,66 | ||||
| 2025-11-12 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 67.217 | 0,62 | 33.787 | 0,60 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 25.624 | 0,38 | 12.279 | -4,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 30.741 | 6,11 | 14.731 | 1,16 | ||||
| 2026-01-28 | 13F | Torray Llc | 2.884 | -88,29 | 1.450 | -88,29 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 67.181 | -0,06 | 33.768 | -0,07 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 750 | 0,00 | 359 | -4,52 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.228 | 1.623 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 44.960 | -9,49 | 22.599 | -9,51 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.241 | 0,73 | 3 | -99,92 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 8.584 | -0,34 | 4.113 | -4,99 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 2.773 | 1.394 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 55.068 | 0,06 | 26.389 | -4,61 | ||||
| 2026-02-17 | 13F | Amundi | 3.861.195 | -2,27 | 1.940.830 | -1,75 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 100 | 0,00 | 48 | -6,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13.885 | 3,84 | 6.654 | -1,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 111.998 | -0,29 | 53.669 | -4,94 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.412 | 30,73 | 1.212 | 30,74 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 440 | 211 | ||||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.829 | -10,32 | 2.427 | -10,34 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 18.945 | 3,94 | 9.523 | 3,92 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 38.838 | -0,12 | 19.522 | -0,14 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 700 | -1,27 | 352 | -1,40 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 8.208 | -2,89 | 3.933 | -7,42 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Put | 100.000 | 50.265 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.625 | -1,87 | 1.319 | 1,07 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.879.419 | 26,70 | 1.447.340 | 26,68 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 13.489 | 2,78 | 6.780 | 2,77 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 8.289 | -1,89 | 4.166 | -1,91 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 23.587 | -1,48 | 11.303 | -6,07 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.704 | 29,09 | 857 | 29,11 | ||||
| 2026-04-07 | 13F | Eastern Bank | 57.625 | 80,48 | 27.614 | 72,07 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.447 | 5,20 | 1.173 | 0,26 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 424.100 | -5,19 | 213.174 | -5,20 | |||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.479 | 6,86 | 743 | 6,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 478.000 | 19.816,67 | 240.266 | 19.806,05 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.568.845 | 1,55 | 4.809.782 | 1,54 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19.395 | 0,37 | 9.294 | -4,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 22.275 | 0,51 | 10.674 | -4,18 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.447 | 0,00 | 1.173 | -4,64 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.618 | 161,81 | 813 | 162,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 107.503 | 2,94 | 54.036 | 2,93 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.994 | 14,27 | 3.831 | 8,93 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.683 | 22,72 | 2.723 | 17,02 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 56.327 | 40,49 | 26.732 | 33,59 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 428 | 0,00 | 215 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.251 | 0,67 | 1.079 | -4,01 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.294 | 11,12 | 3.495 | 5,94 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 32.440 | -0,33 | 16.306 | -0,35 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 73.763 | 0,09 | 35.347 | -4,58 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 66.897 | 1,36 | 34 | 0,00 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 525 | -7,24 | 264 | -7,39 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.030 | -0,02 | 1.931 | -4,69 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 8.942 | -10,31 | 4.285 | -14,49 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 82.056 | -0,23 | 41.246 | -0,24 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 886 | -69,61 | 445 | -69,62 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 717 | -3,37 | 360 | -3,49 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 27.748 | -0,86 | 13.947 | -0,87 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.245 | 0,00 | 597 | -4,64 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 4.740 | 2,18 | 2.383 | 2,14 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 16.915 | 0,52 | 8.106 | -4,17 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 10.154 | 5.104 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 454 | 228 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 125.215 | 1,70 | 62.939 | 1,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 119.398 | 4,00 | 59.586 | 4,06 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 143.766 | 0,00 | 72 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.671.500 | -1,43 | 1.845.479 | -1,45 | |||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 600 | 288 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.660.900 | 14,46 | 3.348.101 | 14,44 | |||
| 2026-02-05 | 13F | Navalign, LLC | 1.764 | 0,00 | 887 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 492 | 3,14 | 247 | 3,35 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 1.418 | 0,85 | 1 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 8.236 | -9,84 | 3.947 | -14,05 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.537 | 11,42 | 1.275 | 11,45 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.716 | -2,14 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 205 | 0,00 | 103 | 0,00 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 2.740 | 137,23 | 1.313 | 126,38 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 4.251 | 0,12 | 2.037 | -4,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 44.336 | 2,99 | 22.285 | 2,97 | ||||
| 2026-02-12 | 13F | Marex Group plc | 47.971 | -60,96 | 24.113 | -60,97 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 920 | 462 | ||||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 572 | -0,87 | 274 | -5,52 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.075 | 13,28 | 515 | 7,97 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 874 | 0,00 | 419 | -4,78 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.662 | -5,67 | 1.338 | -4,90 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.004 | -96,65 | 2.013 | -96,53 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 2.967 | 0,00 | 1.422 | -4,69 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.283 | -0,51 | 3.661 | -0,54 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.315 | 8,69 | 1.589 | 3,59 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.209 | 2,98 | 579 | -1,70 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 554 | -34,44 | 265 | -37,50 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.518 | 20,29 | 727 | 14,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 109.631 | -15,42 | 52.532 | -19,40 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.520 | -1,34 | 5.791 | -1,35 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 1.048 | 24,32 | 527 | 24,35 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 3.240 | -32,47 | 1.629 | -32,50 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.773 | 21,09 | 1.329 | 15,38 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.450 | 0,62 | 5.487 | -4,07 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.285 | -0,85 | 616 | -5,53 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.520 | -17,10 | 1.757 | -17,71 | ||||
| 2026-02-14 | 13F | American Trust | 3.170 | 0,00 | 1.593 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 408.608 | -42,96 | 205.387 | -42,97 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.892 | 18,77 | 804 | 0,50 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.785 | -2,35 | 897 | -2,39 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 8.734 | 9,37 | 4.390 | 9,37 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 1.490 | 706 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 11.610 | 0,00 | 5.836 | -0,02 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 219.977 | 0,16 | 110.709 | 0,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.162 | 6,29 | 1.589 | 6,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 53.522 | 3,39 | 25.648 | -1,43 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 482 | -0,62 | 242 | -0,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 447.406 | -4,90 | 224.888 | -4,92 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 23.378 | 14,89 | 11.751 | 14,86 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 16.411 | 5,52 | 7.864 | 0,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 257.121 | -3,90 | 129.242 | -3,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.193 | -42,48 | 600 | -42,51 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.835 | 1,03 | 1.425 | 1,06 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 28.336 | -1,49 | 14.243 | -1,51 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.965 | 2.379 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 461.651 | 7.355,60 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.076 | 0,91 | 5.787 | -3,79 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 729 | -9,89 | 366 | -9,85 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.617 | -1,34 | 813 | -1,34 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 32.205 | 6,23 | 16.188 | 6,21 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.742 | 9,13 | 1.793 | 4,06 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.852 | 0,00 | 887 | -4,62 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.622 | -2,87 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 15.302 | 6,55 | 7.692 | 6,54 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 823 | -4,63 | 394 | -9,01 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.514 | -1,07 | 5.038 | -5,69 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 3.908 | 3,09 | 1.964 | 3,10 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 771 | 0,00 | 388 | 0,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.923 | 0,00 | 922 | -4,66 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4.838 | 0,00 | 2.432 | -0,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 20.564 | 2,61 | 10.337 | 2,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 49.202 | 5,34 | 24.731 | 5,32 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.772 | -17,97 | 3.245 | -21,79 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 679.966 | -3,13 | 325.840 | -7,84 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 903 | 440 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 96.162 | 7,36 | 48.336 | 7,34 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.423 | -0,78 | 1.161 | -5,38 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 30.011 | 5,66 | 14.381 | 0,74 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.845.909 | -3,32 | 4.949 | -3,32 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.417 | -4,90 | 660 | -8,47 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.779 | 2,50 | 1.900 | 2,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 660 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 5.093 | -2,21 | 2.560 | -2,25 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 25.945 | 0,55 | 12.433 | -4,14 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.674 | 0,00 | 2.349 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 396.878 | 199.526 | ||||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 7.500 | 0,00 | 3.770 | -0,03 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.062 | -34,80 | 3.047 | -34,80 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 47.241 | 0,90 | 23.746 | 0,88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15.465 | -0,37 | 7.411 | -5,02 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 61 | 0,00 | 29 | -3,33 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.064 | -16,09 | 535 | -16,17 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 21.142 | -1,04 | 10.627 | -1,06 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.580 | 7,05 | 794 | 8,47 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 15.156 | 7,87 | 7.263 | 2,83 | ||||
| 2026-02-04 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 1.190 | 0,00 | 598 | 0,00 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 3.434 | -5,50 | 1.726 | -5,48 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.984 | -12,65 | 1.430 | -16,77 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 231.100 | -9,19 | 116.162 | -9,21 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 37.266 | 0,00 | 18.735 | 0,00 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 100 | 0,00 | 53 | 6,00 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 836 | 0,60 | 401 | -4,08 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 690 | -2,13 | 347 | -2,26 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 68.717 | 11,92 | 34.541 | 11,90 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2.599 | 4,84 | 1.245 | -0,08 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 27.496 | 1,23 | 13.176 | -3,49 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.026 | 0,00 | 490 | -5,05 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.760 | 885 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.814 | 4,41 | 1.828 | -0,49 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.194 | 10,33 | 1.605 | 10,31 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 102.525 | 1,16 | 49.130 | -3,56 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.946 | 3,73 | 3.385 | 5,85 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.974 | -1,16 | 1.495 | -1,12 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.704 | 8,89 | 2.365 | 12,68 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 18.385 | 11,54 | 9.241 | 11,53 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 867 | 6,91 | 436 | 6,88 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 28.725 | -10,48 | 13.765 | -14,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 147.708 | -0,37 | 74.245 | -0,39 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 192.500 | 0,00 | 96.760 | -0,02 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 192.500 | 0,00 | 96.760 | -0,02 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2.884 | 1.458,92 | 1.450 | 1.528,09 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.517 | -8,71 | 1.206 | -12,92 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.858 | 403,89 | 3.286 | 380,41 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14.710 | -2,37 | 7.049 | -6,92 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 70.577 | -92,92 | 35.476 | -92,92 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.901 | 2,24 | 6.987 | 2,22 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 7.552 | 0,27 | 3.619 | -4,41 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.093 | -8,18 | 3.873 | -12,60 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 13.160 | -0,83 | 6.615 | -0,85 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 9.870 | -3,77 | 4.961 | -3,78 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 153.226 | -1,83 | 73.426 | -6,41 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.459 | -4,10 | 1.178 | -8,54 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.680 | -31,12 | 805 | -34,29 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 4.863 | 0,48 | 2.444 | 0,45 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 56.905 | -0,35 | 28.603 | -0,37 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 6.566 | 0,00 | 3.146 | -4,67 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.155 | 11,99 | 2.076 | 11,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 63.519 | -1,13 | 31.928 | -1,15 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 274.732 | -1,87 | 138.094 | -1,89 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.860 | 3.951 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 4.012 | -30,91 | 1.923 | -34,13 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 24.133 | 4,60 | 11.564 | -0,28 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.342 | -7,45 | 675 | -7,42 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 24.770 | -0,39 | 12.451 | -0,41 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 20.164 | 0,05 | 9.683 | -3,92 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 36.624 | 3,82 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.465 | 309,57 | 1.742 | 309,65 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 14.837 | -6,63 | 7.110 | -10,99 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.826 | -11,49 | 1.420 | -11,53 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 1.678 | 0,00 | 843 | 0,00 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.361 | 0,02 | 3.197 | 0,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.047 | 0,00 | 1.029 | -0,10 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 5.941 | -0,69 | 2.847 | -5,32 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.072 | -41,16 | 539 | -39,35 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 855 | -3,39 | 410 | -7,88 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 18.671 | -1,13 | 9.385 | -1,15 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 756 | 0,00 | 362 | -4,74 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 16.665 | 2,68 | 7.986 | -2,12 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 2.767 | -0,72 | 1.326 | -5,36 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.025 | 0,00 | 1.018 | -0,10 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 11.007 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 121.193.733 | 5,73 | 60.918.030 | 5,72 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.812 | -3,86 | 1.916 | -3,86 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 497 | 238 | ||||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 897 | -7,91 | 451 | -7,98 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 924.335 | -4,26 | 464.617 | -4,28 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 616 | 13,03 | 295 | 8,06 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5.368 | -2,45 | 2.572 | -4,74 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 11.486 | 0,00 | 5.504 | -4,66 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 623 | 4,71 | 297 | -0,67 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.261 | 0,88 | 604 | -3,82 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 711 | -13,29 | 341 | -17,48 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.185 | -5,65 | 596 | -5,71 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.911 | 1,97 | 2.832 | -2,78 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 626 | 6,46 | 315 | 6,44 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 828 | 0,00 | 416 | 0,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 117 | 0,00 | 56 | -3,45 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.028 | 3,01 | 517 | 2,99 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 6.498 | 3.266 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 588 | 0,00 | 282 | -4,75 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 630 | -0,63 | 317 | -0,63 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.942 | 24,71 | 1.479 | 24,73 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.162 | -10,55 | 1.994 | -14,71 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 209.372 | 11,89 | 105.241 | 11,87 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 675 | 0,00 | 323 | -4,72 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.789 | 899 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 57.786 | 1.663,92 | 27.691 | 1.582,32 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.547 | -4,70 | 2.179 | -9,17 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 106 | 0,00 | 53 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 168 | 5,66 | 0 | |||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 510 | 256 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 11.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.338 | 114,63 | 3.186 | 114,62 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 859 | -3,05 | 416 | -6,74 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.974 | 14.061 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.483 | -87,35 | 711 | -87,95 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 4.746 | 0,00 | 2.386 | -0,04 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.266 | 33,12 | 607 | 26,78 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 45.327 | 2,39 | 22.784 | 2,37 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.209 | -6,72 | 2.116 | -6,75 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 69 | -35,51 | 35 | -35,85 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 5.618 | -25,67 | 2.824 | -25,68 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.332 | 0,00 | 670 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 44.342 | -4,16 | 22.289 | -4,17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 991.887 | 1,07 | 498.570 | 1,05 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 26.637 | -1,17 | 13 | -7,69 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.069 | 0,00 | 512 | -4,66 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 46.482 | 0,98 | 23.364 | 0,96 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 4.759 | 1,28 | 2.365 | 0,81 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 18.924 | 0,33 | 9.512 | 0,33 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 8.553 | -0,01 | 4.299 | -0,02 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 636 | 0,00 | 305 | -4,70 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 933 | 1,19 | 469 | 1,08 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 28.302 | -9,19 | 14.226 | -9,20 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 790 | 0,00 | 397 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18.552 | 2,96 | 8.890 | -1,85 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.588 | 6,58 | 770 | 2,94 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.500 | 754 | ||||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 6.257 | -0,21 | 2.998 | -4,86 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 15.640 | 0,32 | 7.495 | -4,36 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 3.059 | 0,00 | 1.466 | -4,68 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 72.346 | 0,72 | 36.365 | 0,70 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.075 | 0,00 | 1.043 | -0,10 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 20.479 | -0,40 | 9.814 | -5,05 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 6.043 | 10,76 | 3.038 | 10,76 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 5.025 | 0,00 | 2.526 | -0,04 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.503 | -44,64 | 720 | -47,21 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.769 | 0,00 | 889 | 0,00 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 965 | -6,22 | 485 | -6,19 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 1.068 | -4,47 | 512 | -8,91 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 488 | -13,32 | 234 | -17,38 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 10.649 | 70,93 | 5.353 | 70,88 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.185 | -3,01 | 2.104 | -3,04 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 305.778 | 6,90 | 153.699 | 6,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 300.337 | 142,93 | 150.964 | 142,89 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 758 | 0,00 | 381 | 0,00 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 111.878 | 0,07 | 53.612 | -4,60 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 191.013 | -0,71 | 96.013 | -0,73 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 920 | 18,71 | 462 | 18,77 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.899 | -42,28 | 910 | -44,95 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 24.744 | 12,52 | 12.438 | 12,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 68.967 | 6,60 | 34.667 | 6,53 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 18.960 | -13,54 | 9.530 | -13,55 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.073 | 0,00 | 2.550 | -0,04 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.070 | 0,00 | 1.040 | 0,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 9.072 | -6,48 | 4.347 | -10,85 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.412 | 0,00 | 677 | -4,65 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 847 | 426 | ||||||
| 2026-04-20 | 13F | Emprise Bank | 4.391 | -2,66 | 2.104 | -7,19 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 15.042 | -0,88 | 7.561 | -0,90 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 11.195 | -0,89 | 5.627 | -0,90 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 8.995 | -6,25 | 4.521 | -6,26 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 7.752 | -4,27 | 3.897 | -4,30 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.331 | 1.674 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.769 | 18,01 | 848 | 12,48 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 2.346 | 0,47 | 1.179 | 0,51 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 2.815 | 0,00 | 1.349 | -4,67 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.187 | 0,59 | 597 | 0,51 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.483 | 13,56 | 7.285 | 14,02 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 36.521 | 1,08 | 18.357 | 1,07 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 34.332 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.364 | 0,00 | 4.204 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 16.219 | 3,60 | 8.152 | 3,58 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 21.423 | -5,73 | 10.768 | -5,74 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 13.824 | 5,20 | 6.949 | 5,18 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 879 | -0,45 | 442 | -0,45 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.212 | 0,00 | 609 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37.653 | 3,81 | 18.926 | 3,80 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 18.364 | -1,27 | 9.231 | -1,29 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 517 | 0,00 | 248 | -4,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 231.642 | 1,75 | 115.601 | 1,82 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 37.646 | -1,42 | 18.913 | -1,42 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 29.510 | -26,96 | 14.833 | -26,97 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.106 | 0,13 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.187 | 0,65 | 8.715 | -4,04 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 69.066 | 2,51 | 34.716 | 2,49 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 15.842 | -4,14 | 7.591 | -8,62 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.390 | 626,82 | 2.147 | 608,58 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 44.228 | -4,30 | 21 | -8,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 135.654 | -0,74 | 65.005 | -5,37 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 828 | 9,67 | 397 | 4,49 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.701 | 0,00 | 1.358 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 33.686 | -3,96 | 16.142 | -8,44 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 805 | -39,34 | 386 | -42,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 19.435 | -5,52 | 9.769 | -5,53 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.849 | 32,54 | 886 | 26,39 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 45.281 | 2,71 | 23 | 0,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 412 | -8,04 | 207 | -8,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 10.203 | 0,24 | 5.129 | 0,21 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 18.166 | 11,55 | 9.131 | 11,53 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 7.099 | 3.505 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.546 | -1,56 | 2.285 | -1,55 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 300 | 151 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.197 | -4,24 | 574 | -8,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 191 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 84.942 | 0,21 | 40.704 | -4,66 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 1.815 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.451 | -16,47 | 695 | -20,39 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.462 | 0,00 | 1 | |||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 4.252 | 2.137 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 76.164 | 1,26 | 38.284 | 1,25 | ||||
| 2026-04-20 | 13F | RiverTree Advisors, LLC | 500 | 0,00 | 240 | -4,78 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 15.068 | -7,81 | 7.574 | -7,83 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 71.717 | -0,08 | 34.367 | -4,75 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 96 | 46 | ||||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 6.192 | -2,95 | 3.112 | -1,80 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 488 | 0,00 | 245 | 0,00 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.386 | 14,08 | 1.687 | 13,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.498 | -10,47 | 1.758 | -10,49 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 10.705 | 1,90 | 5.130 | -2,86 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 18.463 | -1,24 | 9 | -11,11 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 905 | -7,37 | 455 | -4,22 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 10.043 | -0,72 | 4.813 | -5,35 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.888 | 3,88 | 1.384 | -1,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 3.813 | 1,52 | 1.917 | 1,48 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.790 | -0,93 | 6.429 | -0,94 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 450 | 8,70 | 226 | 8,65 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 1.173 | -0,93 | 590 | -1,01 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 4.901 | -18,36 | 2.464 | -15,53 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.643.469 | -0,12 | 826.090 | -0,14 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 26.112 | -0,48 | 13.125 | -0,49 | ||||
| 2025-10-28 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 365.647 | 13,80 | 175.218 | 8,49 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.367 | 1,86 | 655 | -2,82 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 7.372 | 59,22 | 3.640 | 56,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10.405 | 0,44 | 5.230 | 0,44 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 2.400 | 0,42 | 1.206 | 0,42 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 67.115 | 9,14 | 33.736 | 9,12 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.125 | -4,70 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.666 | -0,04 | 1.278 | -4,70 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.936 | -19,98 | 1.476 | -20,01 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 25.826 | 0,54 | 12.982 | 0,52 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.300 | -21,83 | 653 | -21,89 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 21.961 | -12,80 | 10.524 | -16,87 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.652 | 5,72 | 2.841 | 5,73 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 987 | -12,65 | 496 | -12,68 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 20.280 | 0,00 | 9.718 | -4,66 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 901 | -15,16 | 453 | -15,20 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.137 | -2,89 | 2.462 | -7,45 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.235 | -0,83 | 4.474 | 0,99 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.366 | 0,00 | 687 | 0,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 769 | 0,00 | 369 | -4,66 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 22.407 | 1,48 | 11.263 | 1,46 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 1.371 | 0,00 | 689 | 0,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 905 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 575 | 0,00 | 289 | 3,58 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 27.658 | 13.902 | ||||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 5.535 | 2.782 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 3.888 | 0,18 | 1.954 | 0,15 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 426.488 | 30.582,59 | 426 | -38,97 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.331 | 11,30 | 3.034 | 6,09 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 1.115 | 34,99 | 534 | 28,67 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 14.703 | -1,43 | 7.392 | 2,02 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1.566 | -14,47 | 787 | -14,46 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 879 | 226,77 | 442 | 226,67 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 1.689 | 1,62 | 809 | -3,11 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.193 | 4,78 | 1.051 | 0,57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.125 | 12,65 | 10.123 | 7,40 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.084 | 0,00 | 519 | -4,60 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 132.228 | -2,63 | 66.465 | -2,64 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 12.063 | 8,34 | 6.063 | 8,33 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.310 | 0,00 | 628 | -4,71 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 847 | -1,05 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 6.917 | -2,44 | 3.477 | -2,47 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.047 | -1,13 | 526 | -1,13 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 5.781 | -2,27 | 2.906 | -2,25 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 105.462 | 7,78 | 53.010 | 7,76 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 4.671 | 2 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 29.838 | 14.998 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.667 | 7,51 | 1.843 | 7,53 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.192 | 0,78 | 2.488 | -3,90 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 4.046 | -0,86 | 2.034 | -0,88 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.676 | 5,33 | 2.853 | 5,32 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 197.706 | -0,14 | 99.395 | 3,35 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 937 | 4,93 | 471 | 6,09 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 10.220 | -1,47 | 5.137 | -1,48 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 10.714 | 0,78 | 5.385 | 0,77 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 283 | -51,37 | 142 | -51,37 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 17.626 | 8,37 | 8.860 | 8,34 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.596 | -1,91 | 1.723 | -6,46 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 11.668 | -0,41 | 5.865 | -0,44 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 15.576 | -0,21 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 54 | -94,42 | 27 | -94,44 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 24.754 | -2,31 | 12.443 | -2,33 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 24.698 | 7,01 | 12.414 | 6,99 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 266.447 | -0,70 | 133.930 | -0,72 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.177 | -21,74 | 582 | -22,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 31.804 | 0,12 | 15.986 | 0,10 | ||||
| 2026-02-09 | 13F | Linden Rose Investment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.945 | -41,45 | 932 | -44,19 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 20.580 | -6,72 | 10.345 | -6,74 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.611 | 17,95 | 3.168 | 12,42 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 33.857 | 0,80 | 17.018 | 0,78 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 13.474 | -0,64 | 6.773 | -0,66 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.408 | -5,31 | 1 | 0,00 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 6.437 | -10,72 | 3.236 | -10,73 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 19.990 | 0,49 | 9.579 | -4,20 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 240.077 | -8,32 | 120.675 | -8,34 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 3.739 | 2,69 | 1.792 | -2,13 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 7.682 | -0,69 | 3.681 | -5,30 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 56.729 | -1,55 | 28.379 | -2,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 127.305 | 1,09 | 61.004 | -3,62 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.285 | 6,90 | 1.574 | 1,94 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 690.442 | -1,02 | 347.051 | -1,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 509.004 | 2,94 | 255.852 | 2,93 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 774 | -4,44 | 371 | -9,09 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 4.356 | 4,09 | 2.190 | 4,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 61.684 | 63,72 | 29.559 | 56,08 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.848 | 20,32 | 1.357 | 14,05 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 201.436 | 8,98 | 101.252 | 8,96 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 5.110 | 94,30 | 2.449 | 85,17 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 30.106 | 0,05 | 15.133 | 0,03 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.027 | 72,61 | 516 | 73,15 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 3.943 | 0,33 | 1.982 | 0,30 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 5.745 | -1,03 | 2.888 | -1,06 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 801.997 | -1,29 | 403.124 | -1,31 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burk Holdings LLC | 1.389 | 9,80 | 698 | 9,92 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 856 | 0,00 | 430 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 271.852 | 13,15 | 136.647 | 13,13 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.177.551 | -8,97 | 591.896 | -8,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 772.821 | -6,81 | 388 | -6,73 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.091 | 0,03 | 1.481 | -4,64 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.890 | -2,02 | 950 | -2,06 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 221.924 | 3,15 | 111.550 | 3,13 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 3.000 | 0,00 | 1.508 | -0,07 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.297 | 0,38 | 2.538 | -4,30 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 72.112 | 31,34 | 36.247 | 31,32 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.132 | -8,12 | 542 | -12,44 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 10.178 | -1,26 | 5.116 | -1,29 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 14.244 | 4,13 | 7.160 | 4,10 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.876 | 1.948 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.278.710 | 31,43 | 642.705 | 31,42 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 187.021 | 61,59 | 94.006 | 61,56 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | Call | 1.500 | 316 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.028 | 12,42 | 1.019 | 12,47 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 51.603 | -1,74 | 26 | -3,85 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 23.777 | -4,35 | 11.952 | -4,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 63.162 | -0,25 | 31.748 | -0,27 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.035 | 520 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.058 | -4,63 | 1.034 | -4,61 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 8.521 | 0,00 | 4.083 | -4,67 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 508 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.932 | -16,69 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 9.394 | -2,44 | 4.722 | -2,46 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4.936 | -1,38 | 2.481 | -1,43 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 76.419 | -1,95 | 38.412 | -1,97 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 19.030 | 17,51 | 9.565 | 17,49 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.997 | -7,43 | 2.512 | -7,45 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 701 | 0,00 | 336 | -4,83 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.434 | -25,08 | 1.223 | -25,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 300.446 | 1,15 | 151.034 | 1,98 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3.784 | 0,24 | 1.813 | -4,63 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 7.321 | 2,05 | 3.680 | 2,02 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 2.755 | -4,17 | 1.324 | -8,44 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.361 | 160,88 | 2.569 | 148,12 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.794 | 0,38 | 2.326 | -1,36 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 209 | 95,33 | 100 | 92,31 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 534 | 0,00 | 268 | 0,00 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 788 | -1,13 | 378 | -5,75 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.748 | 7,76 | 1.381 | 7,81 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 24.345 | -4,10 | 12.237 | -4,11 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 15 | 8 | ||||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 530 | 0,00 | 254 | -4,51 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16.163 | -5,36 | 7.745 | -9,96 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 9.375 | -16,93 | 4.712 | -16,94 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 12.983 | -3,14 | 6.526 | -3,16 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 315 | 158 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.344 | -0,92 | 1.602 | -5,54 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.118 | -0,09 | 557 | -0,89 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.040 | 1.025 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 14.136 | 2,32 | 7.105 | 2,30 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 6.046 | 60,58 | 3.039 | 60,57 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 12.426 | 0,00 | 6.246 | -0,03 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 8.925 | 0,00 | 4.277 | -4,68 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 55.480 | -1,07 | 27.887 | -1,09 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 23.559 | 1,22 | 11.842 | 1,20 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 1.351 | -3,84 | 679 | -3,82 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 37.617 | -12,00 | 18.026 | -16,10 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 1.125.395 | -3,10 | 565.680 | -3,12 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 12.571 | 8,64 | 6.319 | 8,61 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 500 | -68,29 | 251 | -68,31 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.579 | 9,65 | 1.236 | 4,48 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.250 | 0,00 | 599 | -3,54 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.198 | -0,33 | 574 | -3,69 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 3.088 | -0,32 | 1.480 | -5,01 | ||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 10.701 | 5.379 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 3.473 | 6,86 | 1.664 | 1,90 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 15.242 | 2,51 | 7.304 | -2,27 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 407 | -9,96 | 205 | -10,13 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.050 | 0,00 | 1.030 | 0,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 8.163 | 3,12 | 4.103 | 3,12 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 49.776 | -55,53 | 25.020 | -55,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.292 | 1,56 | 2.157 | 1,55 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 140.042 | -9,52 | 67.107 | -13,75 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 75.175 | 0,10 | 37.787 | 0,08 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 1.295 | 0,78 | 651 | 0,62 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.693 | -19,88 | 811 | -23,63 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.067 | 1.542 | ||||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 154.072 | -7,04 | 77.444 | -7,05 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 81.191 | 0,41 | 38.906 | -4,28 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 981 | 493 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 26.203 | -13,24 | 13.171 | -13,25 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 12.116 | -8,63 | 6.090 | -8,64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.159 | 2,11 | 583 | 2,11 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 358.396 | -16,81 | 180.148 | -16,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.809 | -18,42 | 3.925 | -18,43 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.806 | 4,73 | 1.824 | -0,16 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.138 | 0,26 | 545 | -4,39 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.386 | 88,32 | 697 | 88,11 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.149 | -12,37 | 4.384 | -16,46 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 5.725 | -9,39 | 4.386 | -6,34 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 3.870 | -2,27 | 1.945 | -2,26 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12.245 | -3,24 | 6.155 | -3,27 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 6.282 | 3,44 | 3.010 | -1,38 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 65.150 | -2,23 | 32.748 | -2,25 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 260 | 0,00 | 131 | 0,00 | ||||
| 2025-11-10 | 13F | Rochester Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 15.730 | -0,91 | 7.907 | -0,93 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 700 | 0,00 | 352 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 13.842 | 58,10 | 6.958 | 68,49 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 26.602 | 0,32 | 13.372 | 0,30 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 10.028 | 3,48 | 5.041 | 3,47 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 40.104 | -1,27 | 19.218 | -5,88 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 286.850 | 0,00 | 144.185 | -0,02 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 517 | -37,71 | 248 | -40,77 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.600 | 1.307 | ||||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 708 | 1,43 | 339 | -3,14 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 2.350 | -1,63 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 26 | 0,00 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.956 | -4,36 | 3.813 | -8,83 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 5.653 | -9,04 | 2.842 | -9,06 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.132 | -7,45 | 1.501 | -11,76 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.741 | 160,49 | 2.383 | 160,72 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 16.094 | 4,70 | 7.712 | -0,17 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.166 | -0,69 | 1.591 | -0,69 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 333 | 167 | ||||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 1.500 | 0,00 | 754 | -0,13 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 19.059 | 0,00 | 9.582 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.117 | -12,23 | 1.014 | -16,34 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 91 | -35,46 | 46 | -33,82 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.624 | 0,00 | 778 | -4,66 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 741.297 | -0,09 | 355.230 | -4,75 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.008 | -1,56 | 507 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 7.925 | -4,28 | 3.983 | -4,30 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.606 | 0,39 | 2.207 | -4,29 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 85.576 | -42,58 | 43.015 | -42,59 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 4.450 | 0,00 | 2.132 | -4,65 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 2.509 | -0,52 | 1.202 | -5,13 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 18.443 | -7,65 | 8.838 | -11,96 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 5.884 | 0,43 | 2.958 | 0,41 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 897 | -18,08 | 451 | -18,18 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 1.631 | 820 | ||||||
| 2026-01-12 | 13F | Systrade AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 3.182 | 2,94 | 1.599 | 2,96 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6.769 | 3.402 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 8.448 | 6,45 | 4.048 | 1,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 340 | 0,00 | 163 | -4,71 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 195.827 | 15,08 | 98.432 | 15,06 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 620 | -25,39 | 312 | -25,42 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 8.235 | 11,24 | 3.946 | 6,05 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 4.479 | 1,08 | 2.251 | 1,08 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.556 | -11,98 | 1.225 | -16,11 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.042 | -0,76 | 524 | -0,76 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 70.203 | 3,92 | 35.288 | 3,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4.464 | 5,71 | 2.139 | 0,80 | ||||
| 2026-02-17 | 13F | Man Group plc | 96.869 | -35,31 | 48.691 | -35,32 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5.029 | -0,36 | 2.528 | -0,39 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.629 | 2,18 | 1.321 | 2,17 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 286.268 | -2,22 | 143.893 | -2,24 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 26.009 | -1,52 | 13.073 | -1,54 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 29.912 | -0,17 | 15.035 | -0,19 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 4.160 | -9,37 | 2.091 | -9,36 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 62.000 | 5.377,03 | 461 | -18,98 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.576 | 16,77 | 1.286 | 16,61 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.132 | 0,00 | 542 | -4,75 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 23.134 | -4,65 | 11.020 | -9,64 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 3.091 | 24,64 | 1.554 | 24,64 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 566 | -0,53 | 285 | -0,70 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 1.079 | -0,92 | 517 | -5,48 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.656 | 1.324 | ||||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 1.300 | 0,00 | 623 | -4,75 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 8.652 | 5,80 | 4.349 | 5,77 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 142 | 0,00 | 67 | -5,63 | ||||
| 2026-02-14 | 13F | Bank of Marin | 3.107 | 0,00 | 1.562 | -0,06 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 998 | 0,20 | 503 | 0,40 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 22.468 | 89,54 | 10.767 | 80,70 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.762 | -5,09 | 1.324 | -9,51 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 17.582 | -13,61 | 8.837 | -13,63 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 13.032 | -1,35 | 6.551 | -1,37 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 1.450 | 0,00 | 695 | -4,67 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.088 | 0,00 | 2.055 | -0,05 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.729 | 9,49 | 4.662 | 4,39 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 59.540 | 29.930 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.931 | -17,69 | 971 | -17,73 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 10.835 | -2,16 | 5.446 | -2,16 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4.429 | 2.226 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 89.400 | 128,06 | 44.940 | 128,03 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 166.067 | 8,91 | 83.474 | 8,89 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 118.631 | -1,68 | 59.630 | -1,70 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 839 | 17,18 | 422 | 17,27 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.468 | 0,07 | 703 | -4,61 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 21.827 | 15,69 | 10.972 | 15,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.329 | -4,27 | 24.293 | -4,28 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 1.092 | 0,00 | 549 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.841 | 1,26 | 6.576 | -0,48 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 43.093 | 10,96 | 20.650 | 5,79 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 1.452 | -0,41 | 1 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20.713 | -16,59 | 9.926 | -20,49 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.834 | -7,26 | 1.358 | -11,60 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 656 | 0,00 | 330 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.387 | -39,70 | 665 | -42,56 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.880 | -3,04 | 945 | -2,98 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 2.025 | -2,41 | 970 | -6,91 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 52.467 | -2,81 | 25.142 | -7,34 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 41.838 | 1,76 | 21.034 | 5,32 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 1.144 | -0,44 | 575 | -0,35 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 394 | 1,55 | 189 | -3,59 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 5.483 | -2,40 | 2.756 | -2,41 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.392 | -23,47 | 700 | -23,52 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 5.855 | 1,00 | 2.943 | 1,00 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.369 | 8,65 | 656 | 4,79 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 173.205 | -2,36 | 87 | -2,25 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 645 | 0,00 | 309 | -4,63 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 762 | 6,28 | 365 | 1,39 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 65.000 | 0,00 | 32.672 | -0,02 | |||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.058 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 992 | 9,98 | 499 | 9,93 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.241 | 624 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10.561 | 81,90 | 5.308 | 81,91 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 105.034 | 6,25 | 52.795 | 6,23 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 93.261 | -4,54 | 44.691 | -8,99 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 2.487 | 52,86 | 1.250 | 53,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 4.510 | 0,74 | 2.267 | 0,71 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 1.031 | 3,20 | 518 | 3,19 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 582.851 | -2,56 | 292.970 | -2,58 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 682 | -3,81 | 343 | -3,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 209.983 | 0,21 | 105.548 | 0,19 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 21.418 | -0,94 | 10.264 | -5,57 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 30.027 | -37,21 | 15.093 | -37,22 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 6.070 | -0,64 | 3.051 | -0,65 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 7.259 | 15,13 | 3.478 | 9,75 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 257 | 129 | ||||||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 1.462 | 0,00 | 735 | -0,14 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 19.912 | -46,47 | 40 | 116,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.626 | 2.363 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 3.037 | 0,00 | 1.527 | 0,00 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 5.271 | 2,93 | 2.649 | 2,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.400 | 15,58 | 6.900 | 10,19 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 230.428 | 18,78 | 115.825 | 18,76 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 4.281 | -1,27 | 2.051 | -5,87 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.126 | 0,00 | 1.498 | -4,71 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 118.724 | -0,24 | 59.677 | -0,26 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 2.540 | 8,55 | 1.277 | 8,50 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.764 | 6,35 | 3.241 | 1,38 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 2.038 | 0,00 | 1.024 | 0,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.510 | -28,77 | 724 | -32,11 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | FC Advisory LLC | 1.359 | 0,00 | 651 | -4,69 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.658 | -0,31 | 4.628 | -4,95 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 460 | 0,00 | 231 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 711 | -89,49 | 357 | -89,14 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 6.277 | 0,34 | 3.008 | -4,33 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 460 | -0,86 | 231 | -0,86 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 4.010 | 0,00 | 1.922 | -4,67 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 7.403 | -1,46 | 3.721 | -1,48 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 1.075 | 22,86 | 515 | 17,31 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.277 | 9,44 | 2.652 | 9,41 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 16.411 | 1,09 | 7.864 | -3,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104.445 | -1,68 | 50.050 | -6,26 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.841 | 2,79 | 882 | -2,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 9.907 | -3,22 | 4.980 | -3,25 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 370 | 0,00 | 186 | -0,54 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.578 | -9,64 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.258 | 2,87 | 1.638 | 2,83 | ||||
| 2026-02-13 | 13F | LFL Advisers, LLC | 31.693 | 2,80 | 15.930 | 2,78 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.194 | 2.032,14 | 600 | 2.042,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 528.679 | 6,33 | 253 | 1,61 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 568 | 1.435,14 | 286 | 1.483,33 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 1.084 | -9,74 | 545 | -9,78 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 12.542 | 0,87 | 6.116 | 7,15 | ||||
| 2026-02-13 | 13F | Caxton Corp | 710 | 9,06 | 357 | 8,87 | ||||
| 2025-11-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.522 | 2,08 | 5.289 | 2,05 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.188 | 0,00 | 597 | -0,17 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.760 | -1,40 | 885 | -1,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 112.292 | -1,17 | 53.810 | 10,41 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 3.679 | -27,41 | 1.763 | -30,82 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 108.688 | -1,70 | 54.632 | -1,72 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 164.685 | 1,50 | 82.779 | 1,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 274.100 | 387,72 | 137.776 | 387,65 | |||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 1.852 | 2,27 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 7.603 | -0,64 | 3.643 | -5,28 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 735 | -5,77 | 352 | -10,20 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.414 | 0,00 | 711 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 325.200 | 14,95 | 163.462 | 14,93 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.050 | -17,10 | 1.533 | -17,09 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 27.664 | 7,71 | 13.905 | 7,69 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 446 | 224 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 33.297 | -0,97 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.069 | 0,00 | 537 | 0,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.612 | -1,14 | 1.313 | -1,20 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 109.201 | 5,20 | 54.890 | 5,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 229.185 | 114.421 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.474.900 | 736.344 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 458.300 | 228.806 | |||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 600 | 0,00 | 302 | 0,00 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.448 | -3,98 | 694 | -8,45 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 5.553 | 3,27 | 2.791 | 3,26 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 90.252 | 12,57 | 43.249 | 7,09 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 678 | 0,00 | 325 | -4,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.355.800 | -7,70 | 681.493 | -7,72 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.165.900 | 75,35 | 1.088.690 | 75,32 | |||
| 2026-02-13 | 13F | Boston Partners | 7.716 | -2,88 | 3.878 | -2,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 74.965 | -88,91 | 37.681 | -88,91 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 30.000 | 15.115 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.232 | 6,67 | 590 | 1,72 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.897 | -0,11 | 909 | -4,72 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 2.648 | 46,70 | 1.331 | 46,75 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 160.739 | 0,26 | 80.795 | 0,24 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 3.345 | 20,89 | 1.603 | 15,25 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.386 | 0,00 | 1.623 | -4,64 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 754 | -95,03 | 361 | -95,27 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 25.540 | -19,87 | 12.838 | -19,89 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.070 | 0,98 | 992 | -3,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 90.398 | -1,34 | 43.319 | -5,94 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.710 | 17,34 | 2.367 | 17,35 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.135 | -4,97 | 5.597 | -4,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 93.400 | -0,32 | 44.757 | -4,97 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.860 | 0,00 | 891 | -4,60 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 178.143 | 3,65 | 85.367 | -1,18 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 23.016 | -0,69 | 11.569 | -0,71 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.014 | 3,59 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.137 | 2,25 | 1.074 | 2,29 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 1.598 | 0,00 | 773 | -1,78 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 6.127 | 0,20 | 2.936 | -4,46 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 11.552 | 2,26 | 5.536 | -2,52 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 485 | 6,36 | 244 | 6,11 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 4.392 | 5,17 | 2.208 | 5,15 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.677 | -83,22 | 5.869 | -83,23 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 600 | 0,00 | 302 | 0,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.797 | 0,00 | 1.820 | -4,66 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.305 | 24,52 | 656 | 24,71 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 10.218 | -0,23 | 5.136 | -0,25 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 9.479 | 11,79 | 4.542 | 6,59 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 450 | -10,00 | 216 | -14,34 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 8.576 | -0,14 | 4.110 | -4,80 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 15.798 | 0,93 | 7.957 | 1,82 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 101.602 | -0,31 | 51.070 | -0,33 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 2.194 | -0,59 | 1.051 | -5,23 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.554 | -17,65 | 745 | -21,52 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 725 | -52,46 | 347 | -54,70 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 52.571 | 2,40 | 26.425 | 2,37 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 6.267 | 5,08 | 3.003 | 0,20 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 3.860 | 0,52 | 1.940 | 0,52 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 22.501 | -2,04 | 11.310 | -2,05 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 10.914 | -0,07 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 28.908 | 0,02 | 13.853 | -4,65 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 7.193 | 16,15 | 3.616 | 16,13 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.716 | -3,08 | 2.260 | -4,12 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.560 | -18,08 | 1.227 | -21,91 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.047 | 0,33 | 3.377 | -4,36 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.671 | 8,74 | 1.845 | 8,72 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 462 | -0,86 | 232 | -0,85 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.647 | -20,20 | 828 | -20,25 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.311 | -5,07 | 3.172 | -5,09 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.447 | -0,39 | 3.743 | -0,40 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 9.825 | -13,72 | 4.939 | -13,73 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 14.544 | -0,23 | 6.969 | -4,89 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.271 | 9,88 | 1.644 | 9,89 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 10.430 | 4.998 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 6.977 | 3.507 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.041 | -9,05 | 3.416 | -12,21 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 4.969 | -8,03 | 2.381 | -12,30 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 4.857 | 0,00 | 2.441 | 5,67 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 10.103 | -1,85 | 4.841 | -6,42 | ||||
| 2025-11-13 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.880 | -0,54 | 2.956 | -0,57 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 14.243 | -2,94 | 6.825 | -7,46 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 9.623 | 93,78 | 4.838 | 100,54 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.800 | 0,00 | 863 | -4,65 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 50.074 | 25.170 | ||||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.041 | 64,45 | 499 | 56,60 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 339.729 | -1,25 | 170.765 | -1,27 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 172 | 49,57 | 86 | 50,88 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.170 | 0,00 | 1.091 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 2.479 | 0,00 | 1.246 | 0,00 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 16.420 | -28,98 | 8.254 | -28,99 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.121 | 563 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 8.606 | 0,00 | 4.326 | -0,02 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 7.144 | 21,97 | 3.423 | 16,27 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 123.465 | 1,86 | 62.060 | 1,84 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 420 | 0,00 | 201 | -4,74 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 39.654 | -0,16 | 19.932 | -0,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.014 | -31,53 | 486 | -34,81 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5.567 | 2,02 | 2.668 | -2,74 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 921 | 0,00 | 463 | -0,22 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 25.831 | -5,12 | 12.984 | -5,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 237.648 | 4,20 | 119.454 | 7,82 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 1.019 | 0,00 | 488 | -4,69 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 500 | 0,00 | 251 | 0,00 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.267 | 0,68 | 1.566 | -4,05 | ||||
| 2026-04-09 | 13F | Boit C F David | 31.628 | 0,00 | 15.156 | -3,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.539 | 1,39 | 5.050 | -3,35 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 10.116 | -0,41 | 5.085 | -0,43 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 14.764 | -0,83 | 7.421 | -0,84 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 20.842 | 0,28 | 9.987 | -4,39 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2.381 | -0,04 | 1.197 | -0,08 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.535 | 15,41 | 1.777 | 15,40 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.508 | 0,20 | 1.261 | 0,16 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.596 | 1,33 | 1.244 | -3,34 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.853.053 | -6,53 | 931.502 | -6,52 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 1.120 | 0,00 | 536 | -0,56 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4.100 | 20,38 | 2.061 | 20,33 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 80.161 | -3,92 | 40.293 | -3,93 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 24.441 | 0,54 | 11.712 | -4,15 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.670 | -2,71 | 4.861 | -2,72 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 500 | -41,31 | 240 | -44,16 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 20.159 | -15,42 | 10.133 | -15,43 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 2.874 | 1,27 | 1.389 | -0,93 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 15.096 | -10,68 | 7.234 | -14,84 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 9.737 | 1,71 | 4.894 | 1,70 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.659 | 1,57 | 1.274 | -3,12 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.475 | 0,00 | 742 | 3,49 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.495 | 2.098 | ||||||
| 2026-02-11 | 13F | Pacific Wealth Management | 612 | 0,00 | 308 | 0,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 40.705 | 20.460 | ||||||
| 2026-02-06 | 13F | Drystone LLC | 14.730 | -1,07 | 7.404 | -1,08 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 12.187 | 73,70 | 6.126 | 73,66 | ||||
| 2026-04-21 | 13F | Maseco Llp | 2.443 | 1.171 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.003 | 0,00 | 960 | -4,67 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 417 | -84,02 | 210 | -84,07 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.417 | 0,00 | 712 | 0,00 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2.084 | -7,13 | 999 | -11,45 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 624 | 0,00 | 314 | 0,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 161.376 | -1,23 | 81.116 | -1,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 536.234 | 36,38 | 269.540 | 36,36 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.923 | -1,18 | 1.400 | -5,79 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.525 | 0,56 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 6.445 | -10,20 | 3.088 | -14,39 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 1.844 | -0,70 | 927 | -0,75 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 43.860 | 0,97 | 22.049 | 0,97 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.489 | 0,36 | 1.251 | 0,40 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 300 | 0,00 | 23 | -8,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.012.393 | -2,92 | 3.022.129 | -2,94 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 49.645 | 3,69 | 24.959 | 7,31 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 988 | 46,81 | 473 | 39,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.069 | 0,77 | 5.061 | 0,74 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.848 | 6,07 | 1.365 | 1,11 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 953 | 0,00 | 479 | 0,00 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 13.743 | -4,30 | 6.908 | -4,32 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 35.215 | -8,06 | 17.701 | -8,08 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4.819 | 0,00 | 2.422 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.350 | 0,26 | 4.480 | -4,42 | ||||
| 2026-01-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 14.013 | -11,33 | 7.044 | -11,35 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 103.779 | -0,03 | 52.165 | -0,05 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 4.290 | -1,83 | 2.056 | -6,42 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.566 | -1,82 | 750 | -6,37 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.661 | -4,44 | 1.833 | -4,78 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 750 | -2,60 | 377 | -2,84 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 526 | 252 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 2.754.237 | -1,21 | 1.384.417 | -1,23 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 276 | 4,55 | 139 | 4,55 | ||||
| 2026-02-04 | 13F | Anson Capital, Inc. | 1.220 | 7,77 | 613 | 7,73 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.054 | 270,76 | 1.032 | 271,22 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 7.141 | 30,64 | 3.422 | 24,54 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 194 | 0,00 | 98 | 0,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.268 | -0,61 | 1.087 | -5,32 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 135.265 | -1,90 | 64.819 | -6,48 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.347 | -5,64 | 1.682 | -5,66 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 10.255 | -2,01 | 4.914 | -6,58 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 12.000 | 0,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Davis Wealth Advisors, LLC | 1.188 | 597 | ||||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 4.134 | -0,91 | 2.078 | -0,95 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 11.308 | -3,81 | 5.419 | -8,31 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 5.164 | -5,16 | 2.596 | -5,19 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 1.001 | 0,00 | 480 | -4,77 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 1.381 | 694 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8.464.122 | 4.254.491 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.098 | 0,53 | 1.005 | -4,19 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 5.046 | -2,30 | 2.418 | -6,86 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 93.480 | 4,15 | 46.987 | 4,13 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 8.813 | -0,12 | 4.223 | -4,78 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.952 | -23,15 | 981 | -23,12 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 45.747 | 2,39 | 22.995 | 2,37 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.319 | 11,69 | 663 | 11,64 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 122.768 | 12,12 | 61.839 | 13,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 44.133 | -70,38 | 22.183 | 279,65 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 80.863 | 3,57 | 40.646 | 3,55 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.781 | 0,45 | 895 | 0,45 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 52.867 | 0,74 | 25.334 | -3,96 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3.076 | -0,36 | 1.546 | -0,32 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 46.311 | 220,56 | 22.192 | 205,63 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.778 | 0,34 | 852 | -4,27 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 9.682 | -0,58 | 4.867 | -0,59 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 2.614 | 4,43 | 1.314 | 4,37 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 358 | 1.332,00 | 172 | 1.325,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 115.802 | 0,00 | 58.208 | -0,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 230.205 | -3,62 | 115.738 | -3,60 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 129.589 | 0,96 | 65.138 | 0,94 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 765 | 1,46 | 365 | -2,93 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.953 | -4,87 | 982 | -4,94 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 885 | 0,23 | 424 | -4,29 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 48.933 | -57,29 | 23.623 | -58,86 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.105 | -12,80 | 1.058 | -12,78 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 54.232 | 4,00 | 27.260 | 4,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 181.999 | -2,32 | 91.482 | -2,34 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 8.779 | 6,52 | 4.207 | 1,55 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 500 | 251 | ||||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 81.897 | -0,12 | 41.166 | -0,14 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 17.343 | 0,27 | 8.717 | 0,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 4.800 | 33,33 | 2.413 | 33,33 | |||
| 2026-02-13 | 13F | Clifford Group, LLC | 1.080 | 60,48 | 543 | 60,36 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 894.138 | -22,08 | 450.386 | -21,38 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.041 | 76,10 | 978 | 68,04 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 23.130 | -0,41 | 11.084 | -5,06 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.122 | 2,96 | 1.017 | -1,84 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.142 | 154,39 | 1.026 | 142,55 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.773 | -16,05 | 891 | -15,70 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 11.188 | 0,87 | 5.624 | 0,86 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 41 | 21 | ||||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 9.763 | -4,05 | 4.907 | -4,07 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 17.672 | -2,39 | 8 | -11,11 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 15.106 | -0,05 | 7.239 | -4,71 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 49.871 | -3,78 | 25.068 | -3,80 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 96.306 | 0,43 | 48 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 71.745 | 3,43 | 36.062 | 3,41 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 182.104 | 0,18 | 87.264 | -4,50 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 3.727 | 64,91 | 1.873 | 64,88 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 77 | 0,00 | 39 | 0,00 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 3.513 | -3,12 | 1.766 | -3,13 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 10.898 | 4,25 | 5.478 | 4,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 9.332 | -25,15 | 4.472 | -28,65 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 10.980 | 2,33 | 5.262 | -2,45 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 7.779 | -2,70 | 3.910 | -2,71 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 2.972 | -0,34 | 1.494 | -0,40 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2.339 | 2,63 | 1.176 | 8,00 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 3.722 | 1.871 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.322 | 30,82 | 1.113 | 24,66 | ||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 2.136 | -77,20 | 1.074 | -77,22 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 9.165 | 0,43 | 4.607 | 0,39 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 66.540 | 57,40 | 33.499 | 62,84 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 12.910 | 2,68 | 6.489 | 2,67 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 2.310 | 0,00 | 1.161 | 0,00 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 4.622 | -2,57 | 2.323 | -2,56 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 13.788 | 11,68 | 6.607 | 6,48 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 15.267 | 4,02 | 7.316 | -0,84 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 15.512 | -0,24 | 7.797 | -0,26 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.678 | 0,00 | 804 | -4,63 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 15.057 | 7.569 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 18.508 | -0,14 | 9.303 | -0,15 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 8.018 | -3,63 | 3.842 | -8,13 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 7.925 | 21,62 | 3.983 | 34,88 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 134.309 | 0,25 | 64.361 | -4,43 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.238 | 0,91 | 2.510 | -3,79 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 3.247 | 0,00 | 1.632 | 0,00 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 6.053 | 0,00 | 2.901 | -4,67 | ||||
| 2026-02-03 | 13F | Fiduciary Counselling Inc | 40 | 20 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 5.097 | 4,98 | 2.442 | 0,08 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 13.852 | -57,04 | 6.963 | -56,35 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.439 | -14,35 | 723 | -14,34 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 1.500 | 91,08 | 719 | 82,23 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.527 | 2,86 | 6.239 | -2,97 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 598 | 9,52 | 287 | 4,38 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.086 | 21,75 | 519 | 15,85 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 545 | 274 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.611 | -36,45 | 4.090 | -40,07 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 14.449 | -0,13 | 6.924 | -4,79 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 6.814 | -14,14 | 3.425 | -13,36 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 4.262 | 0,42 | 2.142 | 0,42 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 984 | -4,28 | 472 | -8,72 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.617 | -3,88 | 5.088 | -8,36 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 37.312 | -5,33 | 17.880 | -9,75 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.030 | 8,19 | 494 | 3,14 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 4.251 | 2.137 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 118.074 | 59.350 | ||||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 459 | 0,00 | 231 | 0,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.117 | 3,18 | 1.494 | -1,65 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 7.216 | 10,12 | 3.608 | 10,81 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 13.045 | 7,86 | 6.557 | 7,85 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 12.500 | -3,24 | 6.226 | -4,13 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.130 | -2,84 | 541 | -7,36 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 28.977 | -25,08 | 13.886 | -28,58 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 829 | 0,85 | 397 | -3,87 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 12.086 | 89,82 | 6.075 | 89,84 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.951 | -1,83 | 2.852 | -6,40 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9.525 | 4.788 | ||||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 566 | 0,00 | 271 | 0,00 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 5.744 | -3,93 | 2.887 | -3,93 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 3.952 | 5,36 | 1.894 | 0,42 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 496 | -7,46 | 238 | -11,90 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 482 | -20,20 | 242 | -19,60 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 12.000 | 15,11 | 6.032 | 15,07 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 422 | -3,87 | 202 | -8,18 | ||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 1.156 | 554 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 33.934 | 6,19 | 17.057 | 6,17 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 267.701 | -5,25 | 128.282 | -9,67 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 58.899 | 0,83 | 29.606 | 0,81 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 8.575 | 4,80 | 4.109 | -0,07 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 263.921 | -1,01 | 132.660 | -1,03 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 6.059 | -3,87 | 2.903 | -8,34 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 54.493 | 19,32 | 27.391 | 19,29 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 3.844 | -0,08 | 1.842 | -4,71 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 244.536 | -2,59 | 122.916 | -2,61 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 59.500 | 100,34 | 29.908 | 100,30 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 384.250 | -4,60 | 190.915 | -4,85 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Invested Advisors | 756 | 380 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 145.929 | 149,69 | 73.351 | 149,65 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 4.234 | 2.128 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 29.488 | 3,72 | 14.131 | -1,12 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 1.063 | 534 | ||||||
| 2026-02-13 | 13F | Trigran Investments, Inc. | 2.400 | 0,00 | 1.206 | 0,00 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.831 | 1.423 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 500 | 0,00 | 251 | 0,00 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 2.618 | -2,39 | 1.316 | -2,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.156.500 | -31,71 | 581.315 | -31,72 | |||
| 2026-02-09 | 13F | Connors Investor Services Inc | 770 | -3,75 | 387 | -3,73 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 2.153 | 1.082 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.218 | -1,02 | 6.813 | -5,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.046.513 | 134,15 | 526.030 | 134,11 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.098 | 4,38 | 1.005 | -0,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 929 | 0,43 | 467 | 0,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.870.200 | 4,32 | 1.442.706 | 4,30 | |||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 956 | 0,00 | 481 | 0,00 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 43.600 | 167,48 | 21.916 | 167,45 | |||
| 2026-02-11 | 13F | Invst, LLC | 4.263 | -8,03 | 2.143 | -8,07 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.423 | 0,07 | 1 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.739 | 7,74 | 874 | 7,77 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 10.171 | 6,29 | 4.874 | 1,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 47.586 | -4,39 | 23.922 | -4,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3.016 | 22,25 | 1.445 | 16,53 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 717 | -2,45 | 360 | -2,44 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 1.308 | 0,00 | 657 | 0,00 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 24.345 | 51,82 | 11.666 | 44,75 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 262 | 132 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 990 | -0,60 | 498 | -0,60 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 162 | 92,86 | 81 | 113,16 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 383.444 | 0,57 | 192.738 | 0,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 50.900 | -27,18 | 25.585 | -27,20 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 434.645 | 55,94 | 218.474 | 55,92 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.154 | 10,54 | 553 | 5,34 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.272 | 2,66 | 640 | 2,57 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 516 | 0,00 | 247 | -4,63 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17.559 | -0,39 | 8.826 | -0,39 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 5.096 | 0,95 | 2.442 | -3,74 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 11.415 | 15,19 | 5.738 | 15,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 15.300 | -32,30 | 7.691 | -32,31 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 84.180 | 12,49 | 39.909 | 7,49 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 109 | 0,00 | 55 | 0,00 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 100 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17.206 | 8.245 | ||||||
| 2026-01-12 | 13F | HWG Holdings LP | 1.577 | 3,96 | 793 | 3,94 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 1.094 | 1,30 | 550 | 1,29 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 561 | -7,12 | 269 | -11,55 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 50 | 0,00 | 24 | -8,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 70.443 | -4,18 | 35.408 | -4,20 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 79 | 40 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 883 | -46,74 | 423 | -49,22 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 558 | -9,71 | 0 | |||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 17.426 | -4,98 | 8.759 | -5,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.550 | 10,09 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.590 | 0,00 | 762 | -4,76 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 2.167 | 1.089 | ||||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.233 | -4,04 | 1.070 | -8,47 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 257.727 | -0,62 | 129.546 | -0,63 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.694 | 80,60 | 851 | 80,68 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 15.789 | 5,73 | 7.936 | 5,70 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 14.112 | 0,84 | 6.762 | -3,87 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 225.793 | -1,55 | 113.496 | -1,57 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 8.813 | 1,80 | 4.430 | 2,71 | ||||
| 2026-01-28 | 13F | Eos Management, L.P. | 33.250 | 0,00 | 16.713 | -0,02 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.493 | 0,56 | 2.153 | -4,10 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 71.622 | -1,60 | 34.321 | -6,19 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.572 | 2,96 | 2.801 | 2,94 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 31.197 | 1,17 | 14.950 | -3,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.279 | -3,61 | 4.446 | -8,12 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 226.374 | 4,81 | 109 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.243 | 32,52 | 625 | 32,48 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 5.600 | 0,00 | 2.815 | -0,04 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 376.026 | -4,33 | 180.192 | -8,80 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 1.785 | 32,71 | 897 | 32,69 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 83.843 | 0,00 | 40.178 | -4,67 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 1.501 | 754 | ||||||
| 2026-02-13 | 13F | Entrewealth, Llc | 973 | -4,98 | 494 | -3,89 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 535 | 0,00 | 269 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 466.354 | 442,87 | 234 | 444,19 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 16.576 | -0,28 | 7.943 | -0,55 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 40.921 | -3,12 | 20.569 | -3,14 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 2.785 | 22,10 | 1.347 | 20,07 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 243.724 | 0,02 | 122.508 | 0,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.024 | 23,05 | 2.408 | 17,30 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 14.612 | 10,29 | 7.345 | 10,27 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 35.577 | 35,67 | 17.048 | 29,34 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 454 | -34,30 | 228 | -34,29 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.135 | 8,82 | 1.023 | 3,75 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.247 | -15,18 | 2.135 | -15,22 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 1.273 | -10,92 | 640 | -11,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 12.670 | -1,07 | 6.369 | -1,09 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 428 | 0,00 | 205 | -4,65 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 33.270 | 1,37 | 15.943 | -3,35 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 8.257 | 4.150 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.199 | 0,00 | 575 | -4,65 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 540 | -11,33 | 271 | -11,44 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 7.619 | 0,21 | 3.709 | -3,34 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 26.985 | 1,42 | 13.564 | 1,40 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 32.945 | 381,86 | 15.787 | 359,46 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 3.028 | -2,57 | 1.522 | -2,56 | ||||
| 2026-02-09 | 13F | First National Trust Co | 56.662 | 0,32 | 28.481 | 0,30 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.740 | 14,26 | 1.313 | 8,96 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 3.329 | 19,32 | 1.595 | 13,77 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 12.631 | 19,86 | 6.349 | 19,84 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.319 | 2,61 | 1.111 | -2,11 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 538 | 258 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 507 | 23,66 | 243 | 17,48 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 876 | 0,46 | 440 | 0,46 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.456 | 8,66 | 732 | 8,62 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 26.430 | -16,32 | 12.665 | -20,23 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 19.561 | 9.832 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 43.754 | 2,55 | 21.993 | 2,53 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 70.028 | -3,69 | 35.200 | -3,70 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 3.144 | 0,16 | 1.581 | 0,13 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.059 | -1,20 | 987 | -5,83 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 76 | 0,00 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.697 | 1.356 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.562 | 8,19 | 1.228 | 3,11 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 156.234 | -1,18 | 74.832 | -1,69 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 10.046 | -1,26 | 5.049 | -1,27 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 8.703 | 891,23 | 4 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 14.772 | 30,05 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.411 | -2,82 | 1.155 | -7,30 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.457 | -5,19 | 2.743 | -5,22 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 9.992 | -4,77 | 5.022 | -4,78 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6.577 | 2,22 | 3.147 | -0,82 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.514 | 0,00 | 3.122 | -4,67 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 476 | -58,10 | 216 | -62,35 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 12.971 | 1,10 | 6.216 | -3,63 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 9.476 | 3,54 | 4.763 | 3,52 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.035 | -15,51 | 496 | -19,51 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 8.987 | -2,09 | 4.307 | -6,66 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 21.092 | -4,83 | 10.602 | -4,86 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 13.221 | 6,70 | 6.646 | 8,15 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.154 | -40,27 | 553 | -43,15 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 5.566 | 1,46 | 2.798 | 1,41 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 19.734 | 9.919 | ||||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.095 | 0,00 | 525 | -4,73 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 5.390 | -3,77 | 2.709 | -3,77 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 438 | 0,00 | 220 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 90.454 | 0,10 | 45.467 | 0,08 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 260 | 0,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.590 | -1,86 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 14.801 | 1,11 | 7.440 | 1,09 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 12.893 | 4,20 | 6.178 | -0,66 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 739 | 2,78 | 371 | 2,77 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 333.777 | -4,71 | 167.773 | -4,73 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 5.580 | -3,91 | 2.805 | -3,94 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.834 | -2,72 | 3.275 | -7,28 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 4.308 | -0,14 | 2.165 | -0,14 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 554 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 55.774 | -12,07 | 26.727 | -16,34 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 2.250 | 0,00 | 1.131 | -0,09 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 20.447 | 9,11 | 10.278 | 9,09 | ||||
| 2026-02-17 | 13F | Bislett Management, Llc | 11.000 | 0,00 | 5.529 | -0,02 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.029 | -0,39 | 517 | -0,39 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1.529 | 0,46 | 733 | -4,31 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 1.275 | 0,00 | 641 | 0,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.829 | -8,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 622 | -10,12 | 313 | -10,09 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.768 | 0,00 | 847 | -4,62 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 787.458 | 4,40 | 396 | 4,22 | ||||
| 2026-04-16 | 13F | jvl associates llc | 872 | 7,79 | 418 | 2,71 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 770 | 5,77 | 381 | 4,67 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.109 | -22,72 | 557 | -22,75 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.868 | 1.442 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 1.188 | 0,00 | 569 | -4,69 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 11.044 | 0,00 | 5.551 | -0,02 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 46.839 | -5,93 | 22.445 | -10,32 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 103.849 | 802,88 | 52.200 | 802,94 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 564 | 0,00 | 270 | -4,59 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 3.155 | 1.586 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 277 | 0,00 | 133 | -5,04 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.465 | 0,69 | 716 | 1,13 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.531 | -3,89 | 734 | -8,37 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 1.974 | 0,00 | 946 | -4,74 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 26.627 | -0,05 | 12.762 | -4,72 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 200.252 | 4,64 | 100.657 | 4,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 458.700 | -21,19 | 230.566 | -21,20 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 345.017 | -13,37 | 173.423 | -13,39 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.541.541 | -9,58 | 2.282.806 | -9,59 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 48.727 | -4,31 | 24.493 | -4,32 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 723 | 0,00 | 346 | -4,68 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.122.022 | 267,89 | 678.177 | -3,02 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.292 | 7,35 | 1.152 | 7,36 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 855 | -50,64 | 407 | -52,89 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.115 | 560 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 21.874 | -15,07 | 10.995 | -15,09 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 499.990 | 7,88 | 251.320 | 7,86 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.241 | 57,89 | 624 | 57,72 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 7.404 | 2,34 | 3.722 | 2,31 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 172.586 | 86.766 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 16.411 | -11,95 | 7.747 | -16,71 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.369 | 0,00 | 688 | 0,00 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 23.926 | -5,65 | 11.465 | -10,05 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 8.373 | 1,63 | 4.209 | 1,59 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.212 | 82,38 | 2.941 | 71,79 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 78.431 | -15,87 | 37.584 | -19,80 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.577 | -4,15 | 1.798 | -4,21 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 122 | 0,00 | 61 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 720.767 | 0,82 | 362.294 | 0,80 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 8.995 | -0,50 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 1.684 | 0,00 | 846 | 0,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 89.073 | -1,65 | 45 | -2,22 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.101 | -17,59 | 528 | -21,46 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.529.650 | -13,71 | 768.879 | -13,72 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.599.722 | 3,73 | 1.306.751 | 3,71 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.766 | 11,41 | 2.396 | 11,40 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 16.336 | 17,53 | 7.828 | 12,05 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 16.422 | 5,59 | 8.254 | 5,56 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 11.549 | 0,00 | 5.805 | -0,02 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.869 | 8,56 | 1.846 | 3,59 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 208.689 | 2,31 | 100.004 | -2,47 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 20.678 | -9,02 | 9.909 | -13,27 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.270 | 3,89 | 1.141 | 9,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 917 | -0,43 | 439 | -4,98 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 74.040 | 1,75 | 35.480 | -2,99 | ||||
| 2026-04-23 | 13F | American National Bank | 65.460 | -0,47 | 31.368 | -5,12 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 62.748 | 2,51 | 31.535 | 2,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1.000 | 470 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.289.930 | 6,06 | 2.156.348 | 6,04 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 298.465 | 330,27 | 150.023 | 330,20 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 39.109 | -5,16 | 19.658 | -5,18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 306.782 | -3,10 | 154.204 | -3,12 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.801 | 10,66 | 4.697 | 5,50 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 311 | 0,00 | 156 | 0,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 16.905 | 6,05 | 8.497 | 6,03 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.236 | -0,57 | 3.135 | -0,60 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 442 | -7,14 | 222 | -7,11 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.252 | 9,63 | 629 | 9,58 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 660 | 0,00 | 316 | -4,53 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.835 | -2,37 | 1.838 | -6,94 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 51.441 | -0,17 | 25 | -4,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 114.009 | -11,19 | 57.307 | -11,20 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 11.080 | 0,40 | 5.569 | 0,38 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 63.265 | 31.800 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 17.870 | 16,45 | 8.982 | 16,42 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 737 | 0,00 | 353 | -4,59 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.448 | -13,56 | 2.738 | -13,57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 34.806 | -0,11 | 16.679 | -4,77 | ||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 462 | -97,22 | 221 | -97,35 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 682 | 0,00 | 343 | 0,00 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.067 | 1,27 | 1.039 | 1,17 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 475 | 14,46 | 239 | 14,42 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 503 | -3,08 | 253 | -3,08 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 2.066 | -39,98 | 990 | -42,77 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.964 | -22,83 | 987 | -22,83 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 2.900 | -16,16 | 1.458 | -16,17 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 12.578 | 8,99 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 5.549 | -4,51 | 2.659 | -8,94 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 993 | -32,36 | 476 | -35,55 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2.273 | 10,66 | 1.143 | 10,66 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 24.586 | 2,46 | 12.358 | 2,44 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.263 | 8,69 | 1.640 | 10,07 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.733 | -7,57 | 830 | -11,89 | ||||
| 2026-02-12 | 13F | Laffer Investments | 464 | -5,11 | 233 | -4,90 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 2.677 | -0,07 | 1.346 | -0,07 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 6.443 | 1,32 | 3.238 | 1,31 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.882 | 0,00 | 946 | -0,11 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 3.356 | -0,30 | 1.608 | -4,91 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 660 | 0,00 | 332 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 3.622 | 0,98 | 1.821 | 0,94 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.052 | 31,17 | 529 | 37,50 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 17.751 | 0,00 | 8.923 | -0,02 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.845 | -96,37 | 927 | -96,37 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 814 | -12,28 | 390 | -16,31 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.769 | 1 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 105.724 | 0,00 | 50.663 | -4,67 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 2.834 | 1.428 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 2.483 | -0,12 | 1.248 | -0,08 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 3.025 | 7,08 | 1.450 | 2,11 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 900 | -5,56 | 452 | -5,64 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 10.568 | -2,27 | 5.312 | -2,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 83.100 | 26,10 | 41.770 | 26,08 | |||
| 2026-04-14 | 13F | Well Done, LLC | 50.694 | -0,30 | 24.293 | -4,95 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.135 | -8,54 | 544 | -12,84 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.999 | -2,30 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100.300 | 28,10 | 50.416 | 28,07 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 54.351 | 123,28 | 27.320 | 123,25 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 457 | 0,00 | 219 | -4,80 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 4.348 | -3,61 | 2.185 | -3,62 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 617 | 4,75 | 296 | 4,61 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 70.956 | 2,20 | 35.668 | 2,19 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.731 | 0,03 | 2.746 | -4,62 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 5.475 | 25,09 | 2.752 | 25,05 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.849 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.744 | -0,40 | 3.390 | -0,44 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 4.667 | 0,06 | 2.346 | 0,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 18.801 | -0,93 | 9.009 | -5,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 606.871 | -5,49 | 290.813 | -9,90 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 3.668 | -2,91 | 1.844 | -2,95 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.095.848 | -8,23 | 550.828 | -8,25 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.002 | -0,65 | 1.006 | -0,69 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 868 | -39,81 | 436 | -39,78 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 73.668 | -2,30 | 37.029 | -2,32 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 47.148 | -48,87 | 22.593 | -51,25 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.170 | 0,32 | 1.040 | -4,42 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 2.652 | 0,00 | 1.271 | -4,73 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 17.685 | 0,30 | 8.889 | 0,28 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.045.050 | 1,33 | 525.294 | 1,31 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 3.278 | 2,28 | 1.571 | -2,55 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 136.655 | 0,23 | 68.690 | 0,21 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 5.677 | 0,00 | 2.854 | -0,04 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 3.715 | 8,82 | 1.780 | 3,73 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 29.834 | 0,89 | 14.296 | -3,82 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.511 | 4,76 | 1.203 | -0,08 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.406 | 707 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.124 | -28,75 | 1.976 | -32,07 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 30 | 14 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.801 | 7,84 | 905 | 7,87 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.023 | 46,35 | 508 | 49,85 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 496 | -8,82 | 238 | -13,19 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 93.751 | -0,42 | 47.124 | 0,36 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 18.196 | -3,34 | 9.146 | -3,35 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 234.727 | -0,00 | 117.986 | -0,02 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 13.625 | -49,58 | 6.529 | -51,93 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 323.889 | 162.803 | ||||||
| 2026-04-16 | 13F | Security National Bank | 69.176 | -0,83 | 33.149 | -5,46 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 3.935 | 110,54 | 1.978 | 110,54 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.301 | 0,00 | 623 | -4,59 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 9.000 | -86,11 | 4.524 | -86,12 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.140 | 24,45 | 546 | 18,70 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 4.867 | -2,99 | 2.446 | -3,01 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 620 | 0,00 | 297 | -4,50 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 3.362 | 15,97 | 1.690 | 15,99 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 11.319 | 0,46 | 5.689 | 0,44 | ||||
| 2026-01-27 | 13F | PFG Advisors | 24.878 | -41,67 | 12.505 | -41,68 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 945 | 0,00 | 453 | -4,84 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.837 | 3,61 | 880 | -1,23 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 148 | 0,00 | 74 | 0,00 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 9.537 | -0,09 | 4.794 | -0,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 350.700 | 31,10 | 176.279 | 31,08 | |||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 790 | 0,00 | 397 | 0,00 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 3.237 | 191,10 | 1.551 | 177,96 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.200 | -0,50 | 575 | -5,12 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.832 | 27,75 | 3.274 | 21,76 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 8.598 | 0,01 | 4.322 | -0,02 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.886 | 0,35 | 1.451 | 0,35 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 38.411 | 0,08 | 19.307 | 0,06 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9.029 | -3,20 | 4.327 | -7,72 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.805 | 0,86 | 1.410 | 0,79 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.369 | 1,41 | 1.135 | -3,32 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 110 | 10,00 | 55 | 10,00 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 131.927 | 1,42 | 66.313 | 2,43 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 802 | 403 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 12.732 | 7,54 | 6.400 | 7,53 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.946.407 | -1,24 | 978.361 | -1,26 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 5.248 | 6,54 | 2.638 | 6,50 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 7.528 | 145,05 | 3.607 | 133,61 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.971 | 10,00 | 1.903 | 4,85 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 22.346 | -0,83 | 11.232 | -0,85 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 18.170 | -1,00 | 8.785 | -4,80 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 9.878 | 0,10 | 4.734 | -4,58 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 661 | 332 | ||||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 6.800 | 0,43 | 3.418 | 0,41 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 5.447 | -0,18 | 2.738 | -0,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 105.625 | 113,47 | 53.092 | 113,43 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 5.498 | -14,76 | 2.635 | -18,75 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.800 | 0,00 | 863 | -4,65 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 807 | 406 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.977 | -2,09 | 1.906 | -6,66 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 789.638 | -9,21 | 396.912 | -9,23 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.418 | -22,00 | 713 | -19,37 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.387 | 0,00 | 697 | 0,00 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.112 | 0,00 | 533 | -2,92 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.639 | -2,04 | 1.265 | -6,65 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 170 | 0,00 | 85 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.576 | -11,01 | 755 | -15,17 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.646 | 0,00 | 790 | -2,71 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.540 | 1,92 | 774 | 1,98 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.349 | 678 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 11.133 | 0,45 | 5.335 | -4,24 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 487 | -1,22 | 233 | -5,67 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 2.546 | 0,00 | 1.280 | 0,00 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4.512 | -2,04 | 2.268 | -2,07 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 5.879 | 7,03 | 2.955 | 7,03 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.770 | 17,60 | 5.161 | 12,10 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 556 | 12,55 | 279 | 12,50 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 10.672 | -1,16 | 5.364 | -1,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 135.600 | 162,28 | 68.159 | 162,24 | |||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 64.207 | -72,91 | 30.768 | -8,34 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 16.504 | 30,37 | 7.909 | 26,81 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 536 | -29,10 | 265 | -29,52 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 43.197 | 12,33 | 20.700 | 7,09 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 95 | 0,00 | 48 | 0,00 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.570 | 0,94 | 1.232 | -3,75 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 22.818 | -0,16 | 11.469 | -0,18 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 19.271 | -3,24 | 9.235 | -7,75 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.926 | -7,35 | 4.487 | -7,37 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 404.415 | -0,05 | 203.279 | -0,07 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.918 | -2,99 | 1.467 | -3,04 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 55.401 | -3,50 | 27.847 | -3,52 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 281.709 | -31,17 | 141.601 | -31,18 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 10.108 | 2,32 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.205 | -2,95 | 1.057 | -7,53 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 56.564 | -1,10 | 28.432 | -1,11 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.005 | 0,00 | 961 | -4,67 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 867 | 18,77 | 436 | 18,53 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.925 | -3,27 | 1.470 | -25,87 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 178 | 64,81 | 89 | 64,81 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 33.580 | 86,70 | 16.915 | 88,37 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 2.727 | 1,26 | 1.307 | -3,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 683.702 | -3,21 | 327.608 | -7,73 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.750 | 29,44 | 880 | 29,46 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 8.053 | 2,30 | 3.859 | -2,48 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.946 | 1.481 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 19.765 | 11,11 | 9.471 | 118.287,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 224 | -10,40 | 107 | -14,40 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 19.136 | 22,37 | 9.619 | 22,35 | ||||
| 2026-02-05 | 13F | S&co Inc | 164.230 | -0,44 | 83 | 0,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 18.160 | 15,94 | 9.128 | 15,94 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.611 | 0,35 | 2.318 | 0,30 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.179 | -1,43 | 4.399 | -6,03 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14.462 | -8,27 | 7.269 | -5,82 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 224.625 | 112.908 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.947 | 20,43 | 1.481 | 20,41 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 5.582 | 0,76 | 2.675 | -3,95 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.466 | 2,81 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.820 | 0,00 | 1.920 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.053 | 529 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 491 | 235 | ||||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 6.882 | -0,96 | 3.459 | -0,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 157.103.196 | 1,80 | 78.967.921 | 1,78 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.004 | 0,70 | 1.510 | 0,67 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 37.789 | -4,94 | 18.108 | -9,37 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 2.347 | -37,09 | 1.180 | -37,12 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.036.675 | 56,99 | 1.023.735 | 56,96 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.635 | -0,83 | 2.221 | -5,45 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 194.559 | 12,60 | 97.780 | 12,58 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 13.449 | 12,67 | 6.760 | 12,65 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 133.521 | -0,03 | 68.604 | 2,13 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.135 | -2,07 | 571 | -2,06 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 273.413 | -1,90 | 137.431 | -1,92 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 8.780 | -45,02 | 4.207 | 5,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 79.404 | -2,33 | 38.051 | -6,88 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.599 | -8,46 | 2.204 | -12,71 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 942 | 39,14 | 451 | 32,65 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 220.096 | 441,48 | 110.697 | 441,73 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.729 | 5,00 | 1.372 | 8,64 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 658 | -3,38 | 315 | -7,89 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.414 | 1.213 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 2.389 | -7,40 | 1.201 | -7,48 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 26.876 | 1,68 | 13.509 | 1,66 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 308.030 | -3,56 | 154.831 | -3,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 73.309 | -57,76 | 36.849 | -57,77 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.004 | -31,29 | 2.877 | 143.750,00 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.970 | -1,46 | 1.996 | -1,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 241.900 | 26,25 | 121.591 | 26,23 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 556.600 | 57,63 | 279.775 | 57,60 | |||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 1.078 | 0,00 | 517 | -4,62 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 9.000 | 0,00 | 4.531 | 0,13 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.148 | -3,98 | 1.080 | -4,00 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 3.169 | 1,83 | 1.593 | 1,79 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.841 | 2,86 | 3.278 | -1,92 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 26.425 | 9,13 | 12.663 | 4,03 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.300 | 0,00 | 623 | -4,75 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.150 | 62,89 | 551 | 55,21 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 15.467 | 0,00 | 7.776 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 55.225 | 18,73 | 27.759 | 18,71 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 10.117 | 5.085 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 38.234 | 1,65 | 18.322 | -3,09 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.170 | -9,30 | 561 | -13,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.136.500 | -5,35 | 571.262 | -5,37 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.141.100 | -7,50 | 573.574 | -7,52 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 15.823 | -2,62 | 7.582 | -7,16 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 13.591 | 1,78 | 6.832 | 1,76 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.399 | 2,72 | 1.629 | -2,10 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.603 | 40,32 | 1.308 | 40,34 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 339.478 | -0,25 | 170.639 | -0,26 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 8.297 | 9,21 | 4.170 | 9,19 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 60.000 | 30.159 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 60.000 | 30.159 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 196 | -5,77 | 99 | -5,77 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.451 | 0,83 | 729 | 0,83 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 23.266 | 15,67 | 11.695 | 15,64 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.421 | 4,62 | 1.217 | 4,56 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.147 | -1,25 | 9.671 | -0,02 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 5.514 | -8,45 | 2.772 | -8,49 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 31.112 | 0,98 | 15.639 | 0,96 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 3.048 | 2 | ||||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.564 | 0,20 | 1.229 | -4,51 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 160 | 80 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 45.873 | 3,56 | 21.982 | -1,43 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 719 | -22,44 | 345 | -26,02 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 500 | 0,00 | 251 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 630.103 | 4,52 | 301.945 | -0,36 | ||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 864 | 0,00 | 414 | -4,61 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 3.740 | 2,35 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 958 | 0,95 | 482 | 0,84 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 1.727 | 7,20 | 868 | 7,29 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 597 | -7,44 | 300 | -7,41 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 769 | 387 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.468 | 1,73 | 703 | -3,03 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 2.046 | -0,68 | 980 | -5,31 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 440 | 221 | ||||||
| 2026-04-14 | 13F | Moller Financial Services | 955 | 1,70 | 458 | -2,97 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 11.105 | -0,18 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 279.184 | 7,82 | 140.332 | 7,80 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.900 | -1,32 | 1.869 | -5,94 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 956 | 0,00 | 458 | -4,58 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.935 | 973 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 15.361 | -0,71 | 7.721 | -0,72 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.215 | 0,00 | 582 | -4,59 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.655.610 | 4,26 | 1.334.842 | 4,24 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 23.373 | 6,86 | 11.748 | 6,85 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 9.409 | 3,23 | 4.508 | -1,59 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.070 | 138,32 | 3.051 | 138,36 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 186.511 | -0,11 | 93.750 | -0,13 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 2.080 | 1.046 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 9.558 | -1,14 | 4.804 | -1,15 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 506 | -40,05 | 254 | -40,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 313.435 | 3,71 | 157.548 | 3,69 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.196 | 109,94 | 1.052 | 100,38 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 750 | 377 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 95.606 | -1,98 | 48.056 | -1,92 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 3.474 | 0,00 | 1.746 | 0,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 14.611 | -0,34 | 7.361 | -0,12 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 3.767 | 0,32 | 1.893 | 0,32 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 561 | -2,09 | 269 | -6,94 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 3.345 | 0,00 | 1.681 | 0,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 25.106 | 0,11 | 12.031 | -4,55 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | Call | 3.510.000 | 21,29 | 1.764.302 | 21,27 | |||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 1.102.508 | 2,54 | 554.176 | 2,53 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 84.021 | -0,70 | 42 | 0,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 16.453 | -1,40 | 8.270 | -1,42 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 2.894 | -1,87 | 1.455 | -1,89 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 78.427 | 1,34 | 39.421 | 1,32 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 877 | 0,00 | 441 | 0,00 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.565 | 0,00 | 750 | -4,71 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.906 | 0,74 | 958 | 0,74 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.433 | -2,72 | 687 | -7,30 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 7.163 | -1,76 | 3.600 | -1,77 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 590 | 15,91 | 297 | 16,08 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 92.167 | -1,55 | 46.328 | -1,56 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 79.717 | 0,17 | 40.070 | 0,15 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 301 | 0,00 | 151 | 0,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 10.467 | 1.002,95 | 5.016 | 951,36 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 1.558 | 783 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.372 | -47,96 | 2.198 | -47,99 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 49.185 | -0,17 | 23.569 | -4,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 48.539 | 0,00 | 24.398 | -0,02 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1.428 | -1,04 | 685 | -5,66 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 14.149 | -8,15 | 7.112 | -8,17 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 262.410 | -2,21 | 131.902 | -2,22 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 958 | -0,10 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 27.110 | -2,64 | 13.627 | -2,66 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 655 | -1,21 | 329 | -1,20 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 179.040 | 179 | ||||||
| 2026-02-10 | 13F | IF Advisors, LLC | 12.465 | 6.266 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 46.592 | 4,46 | 23.419 | 4,44 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3.791 | 0,00 | 1.817 | -4,67 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.826 | 0,44 | 875 | -4,16 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.503 | 0,00 | 1.258 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 50.000 | 25,00 | 25.132 | 24,98 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 31.930 | 0,50 | 15.301 | -4,19 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 14.324 | -0,35 | 7.200 | 102.742,86 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 723 | -7,66 | 363 | -7,63 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 50.623 | -0,18 | 25.446 | -0,20 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.613 | -0,12 | 773 | -4,81 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 3.159 | 1,31 | 1.514 | -3,45 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 58.069 | 0,04 | 28.957 | -0,68 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 5.310 | -4,62 | 2.669 | 1,18 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 1.532 | -3,28 | 734 | -7,79 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 18.813 | 4,04 | 9.456 | 4,03 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.030 | 4,51 | 2.026 | 4,49 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 16.432 | -1,55 | 8.260 | -1,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 230.900 | 5.672,50 | 116.062 | 5.674,18 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 221.100 | 4.322,00 | 111.136 | 4.322,40 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 432.154 | 14,00 | 217.222 | 13,98 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.501 | 0,69 | 1.760 | 0,63 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 6.400 | 3.217 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 880 | 26,98 | 422 | 20,98 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.779 | -5,82 | 852 | -10,22 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 20.818 | 15,00 | 9.976 | 9,64 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 16.617 | 60,61 | 7.963 | 53,13 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.958 | -5,87 | 984 | -5,84 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 77.810 | -1,06 | 39.111 | -1,08 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 34.225 | 6,12 | 16.344 | 2,73 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.764 | 0,86 | 845 | -3,87 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 9.658 | -0,03 | 4.628 | -4,70 | ||||
| 2026-04-13 | 13F | Stolper Co | 83.639 | 120,93 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.216 | 1,08 | 611 | 1,16 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.359 | 9,77 | 651 | 4,66 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 23.005 | -1,30 | 11.563 | -1,31 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 13.588 | 1,59 | 6.830 | 1,58 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.825 | -5,51 | 4.939 | -5,53 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 18.798 | 5,63 | 9.449 | 5,61 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 15.736 | -7,47 | 8 | -12,50 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 23.715 | 6,69 | 11.920 | 6,68 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7.105 | 27,06 | 4 | 50,00 | ||||
| 2026-01-15 | 13F | Clg Llc | 12.937 | -8,71 | 6.503 | -8,73 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.056 | 1,34 | 506 | -3,25 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 449 | -25,04 | 226 | -25,25 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.323 | 16,56 | 632 | 15,12 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 2.037 | 976 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 39.941 | -0,26 | 20.076 | -0,28 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 926 | 0,00 | 438 | -4,78 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 500 | 0,00 | 251 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 42.139 | 44,11 | 19.998 | 36,07 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 849 | 0,00 | 427 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.960 | -2,00 | 985 | -1,99 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 966 | 0,00 | 463 | -4,74 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 65.386 | -0,14 | 31.333 | -4,80 | ||||
| 2026-02-17 | 13F | Bank OZK | 411 | -16,97 | 207 | -16,94 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 219 | 9,50 | 110 | 10,00 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 6.700 | 0,00 | 3.368 | -0,03 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 2.938 | 1.477 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 2.600 | 0,00 | 1.307 | -0,08 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 643 | 2,23 | 308 | -2,54 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 46.202 | -45,53 | 23.223 | -45,54 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 590 | -1,34 | 283 | -6,00 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.152 | 0,96 | 579 | 1,05 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 264.725 | 6,93 | 133.064 | 6,91 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.741 | 2.383 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 8.500 | -22,73 | 4.273 | -22,75 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 22.229 | -3,76 | 10.652 | -8,25 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.246 | 20,29 | 3.642 | 20,28 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.038 | 0,00 | 522 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.224 | 10,65 | 1.066 | 5,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 298.600 | -5,83 | 150.091 | 94.296,86 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 641.300 | 1,54 | 322.349 | 101.587,38 | |||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 5.719 | 0,00 | 2.875 | 3,49 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 12.890 | 0,00 | 6.479 | -0,02 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 10.104 | 12,67 | 5.079 | 12,64 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.539 | 0,00 | 738 | -4,66 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.146 | 1,06 | 576 | 1,05 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 455 | -73,24 | 229 | -73,30 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4.779 | 2 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 563 | -16,96 | 270 | -20,88 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 4.484 | -30,91 | 2.254 | -30,93 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 108.119 | -0,71 | 54.346 | -0,72 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 2.024 | 60,89 | 970 | 53,48 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 417 | 9,16 | 210 | 10,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 725.245 | 35,12 | 346.891 | 28,53 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.375 | 73,61 | 659 | 65,33 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 368.685 | 0,93 | 176.674 | -3,77 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 18.334 | -33,17 | 9.216 | -33,19 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.551 | 0,00 | 780 | 0,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 2.973 | 0,00 | 1.425 | -4,69 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 51.877 | 238,84 | 26.076 | 238,78 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.852 | -7,49 | 1.846 | -11,85 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 92.449 | 4,86 | 44.302 | -0,03 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 11.802 | 4,42 | 5.944 | 4,89 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.885 | 0,00 | 902 | -4,86 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 27.065 | -1,49 | 12.970 | -6,08 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 11.902 | -14,89 | 5.983 | -14,91 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 1.241 | 595 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 670 | 0,00 | 337 | 2,13 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.520 | 0,00 | 728 | -4,71 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 19.327 | 0,24 | 9.715 | 0,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.474 | -2,70 | 2.144 | -7,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36.922 | 5,03 | 17.693 | -5,37 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 787 | 14,89 | 396 | 14,83 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 400 | 0,00 | 201 | 0,00 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.878 | -0,90 | 944 | -0,95 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 6.183 | -1,25 | 3.108 | -1,27 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 59.264 | 0,62 | 29.789 | 0,60 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 22.293 | 10,77 | 11.206 | 10,75 | ||||
| 2026-02-09 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 17.431 | -46,29 | 8.762 | -46,30 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 18.040 | 2,80 | 8.645 | -2,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 9.956 | -0,39 | 5.004 | -0,40 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.554 | 0,00 | 745 | -4,74 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 1.999 | 21,89 | 958 | 16,14 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.310 | 0,09 | 2.545 | -4,58 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 7.156 | 0,00 | 3.597 | -0,03 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 677 | -65,88 | 323 | -67,51 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 3.304 | 0,00 | 1.583 | -4,64 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.946 | 2,23 | 4.497 | 2,21 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 525 | 2,94 | 252 | -1,95 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 4.609 | 0,63 | 2.316 | 2,66 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.273 | 22,86 | 1.143 | 22,80 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 7.670 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 12.283 | 3,73 | 6.189 | 9,89 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.677 | -0,53 | 843 | -0,59 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 20.736 | -0,71 | 10.423 | 2,27 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 40.020 | -33,50 | 20.116 | -33,51 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 7.104 | -0,49 | 3.404 | -5,13 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 10.496 | 4,96 | 5.276 | 4,93 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 49.672 | 0,17 | 23.803 | -4,51 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 127.473 | 3,24 | 64.074 | 3,22 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 15.488 | -86,89 | 7.785 | -86,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 987 | 1,65 | 473 | -3,28 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 611 | 0,33 | 307 | 0,33 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 168.286 | -1,20 | 84.589 | -1,21 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 906 | 455 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.120 | 0,66 | 2.071 | 0,63 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 3.639 | 21,75 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.723 | 5,00 | 866 | 5,10 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.903 | 0,00 | 912 | -4,71 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 30.653 | -0,64 | 14.746 | -2,54 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 44.609 | -0,60 | 21.377 | -5,24 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 408 | -59,60 | 205 | -59,57 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 2.304 | 0,00 | 1.158 | 0,00 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.314 | 4,04 | 660 | 4,10 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 10.155 | -0,78 | 5.116 | 5,07 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 13.975 | -9,04 | 7.025 | -9,06 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.423 | 7,56 | 715 | 11,37 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 98.034 | -1,52 | 46.978 | -6,11 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 8.025 | 0,31 | 4.034 | 0,30 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 739.875 | 38,57 | 371.908 | 38,55 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 11.440 | 0,00 | 5.750 | -0,02 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.358 | -70,61 | 1.688 | -70,63 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 41.925 | 1,35 | 20.090 | -3,38 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 115.251 | -1,01 | 57.931 | -1,03 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 42.326 | 0,97 | 19.475 | -3,32 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.136 | 571 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 34.620 | -0,70 | 16.590 | -5,33 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 669 | -0,59 | 321 | -5,33 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 8.524 | -3,69 | 4.285 | -3,71 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.870 | 2,25 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 457 | -1,51 | 230 | -1,72 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 49.701 | -12,35 | 23.563 | -17,33 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11.023 | 0,29 | 5.541 | 3,76 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 6.297 | -0,24 | 3.165 | -0,25 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 1.950 | -0,46 | 980 | -0,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 605.266 | 3,75 | 304.237 | 3,73 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.794 | 193,49 | 1.404 | 193,72 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 2.440 | 2,52 | 1.226 | 2,51 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 16.065 | 278,98 | 8.075 | 5.430,82 | ||||
| 2026-04-08 | 13F | Tlwm | 2.379 | -2,26 | 1.140 | -6,79 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 35.904 | 5,14 | 18.047 | 5,12 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 27.722 | -2,50 | 13.284 | -7,05 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.452 | 696 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 113.906 | -1,20 | 54.584 | -5,81 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.841 | -0,56 | 1.361 | -5,22 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 59.767 | -10,39 | 28.640 | -14,57 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 70.500 | 14,82 | 35.437 | 14,80 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 71.489 | 11,63 | 35.934 | 11,61 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 506 | 3,05 | 254 | 3,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.129.735 | 0,65 | 2.578.461 | 0,63 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 1.667 | -4,31 | 838 | -1,65 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 820 | 0,00 | 393 | -4,85 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 19.294 | -1,22 | 9.698 | -1,23 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19.733 | -12,93 | 10 | -18,18 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.303 | -4,84 | 2.062 | -9,29 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 125.066 | -0,46 | 62.791 | -0,59 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.143 | 1,96 | 548 | -2,84 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 5.730 | -0,69 | 2.746 | -5,34 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 16.470 | 0,40 | 8.279 | 0,39 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 871 | 178,27 | 437 | 177,71 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 3.831 | -1,06 | 1.926 | -1,08 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 825.834 | 16,09 | 416.361 | 17,06 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.244 | -9,20 | 596 | -13,37 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 11.126 | 1,63 | 5.332 | -3,13 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.716 | 0,00 | 822 | -4,64 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 572 | -3,54 | 288 | -3,69 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.076 | 2,47 | 995 | -2,36 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.741 | 2,41 | 4.668 | -2,38 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 41.710 | -2,14 | 19.987 | -6,70 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 9.431 | -1,06 | 4.740 | -1,09 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 4.000 | 5,76 | 1.917 | 0,79 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 705.086 | 7,40 | 354.373 | 7,37 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 104.083 | 3,27 | 52.414 | 3,45 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 16.380 | 3,66 | 8.112 | 7,93 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 16.006 | -0,48 | 8.045 | -0,49 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 908 | 452 | ||||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.613 | 0,04 | 1.313 | 0,00 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.154 | 47,95 | 550 | 40,05 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.902 | 3,27 | 1.391 | -1,56 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.547 | 2,52 | 741 | -2,24 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.070 | 18,97 | 992 | 13,39 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.564 | -1,51 | 749 | -6,14 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.465 | 0,00 | 1.239 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 5.129 | 6,30 | 2.458 | 1,32 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.246 | 30,35 | 1.076 | 24,25 | ||||
| 2026-02-13 | 13F | Natixis | 167.628 | -18,97 | 84.258 | -18,99 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 1.371 | 689 | ||||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 636 | 0,00 | 320 | 0,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 743 | 0,00 | 373 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.391 | 12,06 | 1.625 | 6,77 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 41.440 | 20.830 | ||||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 947 | 0,00 | 476 | 1,28 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.316 | 3,17 | 1.589 | -1,61 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 6.109 | 16,61 | 2.927 | 11,17 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 22.767 | -2,66 | 11.444 | -2,68 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 11.002 | 3,72 | 5.272 | -1,11 | ||||
| 2026-02-12 | 13F | JRM Investment Counsel, LLC | 201.142 | 1,16 | 101.104 | 1,14 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 24.500 | -3,20 | 12.315 | -3,21 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 3.778 | 0,00 | 1.810 | -4,69 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.508 | 0,09 | 1.681 | -4,60 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 7.803 | 3.922 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 555 | -21,83 | 266 | -25,56 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 24.520 | 3,33 | 12.325 | 3,31 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.368 | 1,72 | 1.190 | 1,71 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 8.142 | -0,70 | 4.093 | -0,70 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 6.946 | 2,61 | 3.329 | -2,18 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.456 | 38,76 | 2.615 | 32,29 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.939 | 18,36 | 1.888 | 12,86 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 1.998 | 0,00 | 1.004 | 0,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 57.324 | -0,89 | 29 | -3,45 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 30.808 | -3,40 | 15.486 | -3,41 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 458 | 0,00 | 218 | -3,96 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 662 | 13,16 | 333 | 12,93 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 896 | 0,00 | 429 | -4,67 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 400 | 201 | ||||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 574 | -7,72 | 275 | -11,86 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 9.130 | 2,47 | 4.589 | 2,46 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 13.200 | 6,45 | 6.635 | 6,43 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 3.177 | 0,00 | 1.597 | 0,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 29.304 | 2,38 | 14.043 | -2,39 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 920 | 2,34 | 441 | -2,44 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 23.848 | 11.987 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.777 | -2,90 | 852 | -7,40 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 23.327 | -0,55 | 11.178 | -3,94 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.197 | 2,71 | 1.104 | 2,70 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.863 | 2,00 | 1.372 | -2,77 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.126 | 3,62 | 1.977 | -1,20 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 66 | 186,96 | 33 | 200,00 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 1.316 | -8,04 | 661 | -8,07 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.644 | -16,27 | 1.746 | -20,16 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 792 | -10,71 | 398 | -10,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 73.925.068 | 1,53 | 37.158.435 | 1,51 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 4.827 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 433 | 218 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.602.241 | -4,95 | 805.366 | -4,97 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 13.288 | 11,36 | 6.679 | 11,34 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4.834 | 14,69 | 2.430 | 14,63 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.878 | -0,12 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 33.988 | 1,57 | 16.286 | -3,17 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 14.988 | -1,33 | 7.535 | 2,13 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 625 | 0,00 | 300 | -4,78 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 2.870 | 0,00 | 1.443 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 244.623 | 25,37 | 122.960 | 25,34 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.503 | 6,37 | 765 | 7,61 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 1.176 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 769 | 0,00 | 387 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.012 | 226,74 | 2.881 | 211,69 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 69.493 | 1,94 | 34.931 | 1,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 505.944 | 22,10 | 254.313 | 22,08 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 4.174 | -1,88 | 2.098 | -1,87 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 15.344 | 0,19 | 7.353 | -4,49 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 22.064 | 11,90 | 11.090 | 11,87 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 1.090 | 0,00 | 548 | 0,00 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 4.870 | -14,92 | 2.448 | -14,95 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.769 | -19,74 | 2.397 | -19,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 547.200 | 134,05 | 275.050 | 134,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 238.900 | -48,09 | 120.083 | -48,10 | |||
| 2026-02-14 | 13F | Somerville Kurt F | 2.573 | -18,27 | 1.293 | -18,27 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 15.004 | 9,98 | 7.542 | 9,96 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 706 | 0,00 | 338 | -4,52 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 14.079 | 3,63 | 7.077 | 3,60 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 737 | -39,24 | 370 | -39,24 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 498 | 1,43 | 239 | -3,25 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 5.280 | -12,58 | 2.654 | -12,62 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.064 | 5,35 | 510 | 0,39 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 14.037 | 0,26 | 7.056 | 0,24 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.187 | 1.602 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 149.900 | -49,83 | 75.347 | -49,84 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 690.000 | 0,88 | 346.828 | 0,86 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 992.000 | 8,87 | 498.629 | 8,85 | |||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 916 | 0,00 | 435 | -5,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 252.049 | -64,01 | 126.692 | -64,02 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.023 | 1,47 | 2.407 | -3,30 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 2.247 | 0,00 | 1.077 | -4,69 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 976.689 | 20,22 | 468.026 | 14,61 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 480 | 241 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.371 | 23,20 | 2.094 | 17,44 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 5.362 | 5,88 | 2.695 | 5,89 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 809 | 0,00 | 388 | -4,68 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 7.405 | -0,67 | 3.722 | -0,67 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.350 | 0,00 | 1.181 | 0,00 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 104.930 | -0,83 | 50 | -5,66 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 97.081 | -2,05 | 48.798 | -2,07 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 16.913 | 0,83 | 8.501 | 0,82 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 7.316 | -0,26 | 3.506 | -4,91 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 101.430 | 0,68 | 48.603 | -3,34 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 25.361 | 3,85 | 12.656 | 8,95 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 30.166 | -0,77 | 15.163 | -0,79 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 38.005 | -5,21 | 18.375 | -5,46 | ||||
| 2026-02-06 | 13F | Markel Corp | 1.531.971 | 0,00 | 770.045 | -0,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.511.389 | 13,78 | 4.780.900 | 13,76 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 38.346 | -0,05 | 18.376 | -4,71 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 774 | 0,00 | 371 | -4,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 352.300 | 63,63 | 177.084 | 63,60 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 8.260 | 1,35 | 3.958 | -3,37 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 2.383 | -1,08 | 1.198 | -1,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.490.000 | 52,17 | 748.948 | 52,14 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 265.835 | -2,30 | 133.622 | -2,32 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 37.530 | 217,00 | 19 | 260,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.724 | -12,44 | 826 | -16,48 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.233 | -67,39 | 5.136 | -67,45 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 48.058 | 4,07 | 24.156 | 4,05 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 6.883 | 3,36 | 3.460 | 3,35 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 98.204 | -0,75 | 49.362 | -0,76 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 763 | 0,00 | 362 | -5,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 73.033 | -3,16 | 36.710 | -3,18 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 3.078 | -18,18 | 1.475 | -22,01 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 1.301 | 48,18 | 654 | 48,07 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Put | 500 | 0,00 | 251 | 0,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.635 | 5,14 | 783 | 0,26 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 6.016 | -4,07 | 3.024 | -4,06 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 10.574 | 4,12 | 5.315 | 4,11 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 962 | 4,34 | 484 | 4,32 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 207.630 | -7,15 | 104.365 | -7,17 | ||||
| 2026-02-13 | 13F | Commerce Bank | 242.484 | -2,80 | 121.885 | -2,82 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 8.510 | -5,63 | 4.078 | -10,04 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 3.351 | 31,36 | 1.684 | 31,36 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 76.949 | -1,90 | 38.678 | -1,91 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 41.715 | -0,62 | 19.990 | -5,26 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 2.672 | 19,13 | 1.343 | 19,08 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 2.711 | 0,00 | 1.363 | 0,00 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 803 | -28,69 | 404 | -28,80 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 14.501 | 0,26 | 7.289 | 0,23 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.415 | -3,56 | 2.722 | -3,58 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.710 | -6,00 | 1.299 | -10,42 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.856 | 0,06 | 2.327 | -4,63 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.405 | -2,29 | 706 | -2,22 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2.263 | 1.084 | ||||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 5.439 | -0,09 | 2.734 | -0,11 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 22.884 | 2,18 | 10.966 | -2,59 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 594 | -18,29 | 299 | -18,36 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 642 | 6,29 | 323 | 6,27 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 63.859 | 0,00 | 32.099 | -0,02 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 98.414 | -1,68 | 47.160 | -6,27 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.105 | 631,79 | 555 | 640,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1.302 | 0,00 | 624 | -4,74 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 885 | 0,00 | 424 | -4,50 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.992 | -2,69 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 495 | 0,00 | 237 | -4,44 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 26.157 | 7,32 | 12.255 | 0,02 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 3.202 | 2,04 | 1.609 | 2,03 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 11.504 | 3,51 | 5.782 | 3,49 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 105.335 | 52.947 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1.164 | 2,83 | 558 | -2,11 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 2.541 | 255,38 | 1.277 | 255,71 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 7.781 | 0,15 | 3.833 | -1,84 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 33.835 | -2,50 | 16.214 | -7,05 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 903.938 | 0,14 | 452.016 | -0,40 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.422 | 0,66 | 2.223 | 0,63 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.073 | 0,73 | 1.042 | 0,68 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 28.737 | 2,01 | 13.771 | -2,75 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 54.045 | -0,15 | 27.166 | -0,17 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.597 | 3,23 | 803 | 3,22 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.305 | 656 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 903 | -8,42 | 433 | -12,73 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 505 | 0,00 | 242 | -4,74 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.697 | 0,95 | 813 | -3,67 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.941 | 7,38 | 1.889 | 2,39 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 11.229 | 2,37 | 5.381 | -2,41 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 55.253 | -3,14 | 27.773 | -3,16 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2.911 | 0,00 | 1.395 | -4,72 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 2.901 | -0,68 | 1.390 | -5,31 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.189 | -9,03 | 2.487 | -13,29 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.271 | -3,83 | 2.526 | -8,35 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 2.353 | 0,00 | 1.183 | 0,00 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 20.278 | 10.193 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 1.958 | -27,18 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 6.716 | -11,20 | 3.376 | -11,23 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 3.841 | 0,00 | 1.931 | -0,05 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 384.825 | 3,07 | 193 | 3,21 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 20.314 | 225,65 | 10.211 | 225,61 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 4.415 | 1,26 | 2.219 | 1,28 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 558 | 23,45 | 267 | 17,62 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 357 | 33,21 | 179 | 33,58 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 293.437 | -1,31 | 147.522 | 2,14 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 125.602 | 4,20 | 63.134 | 4,18 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 8.403 | 8,85 | 4.202 | 8,25 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 3.310 | 0,00 | 1.664 | -0,06 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 1.192 | 0,00 | 571 | -4,67 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 186.202 | -11,99 | 93.594 | -12,00 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 11.280 | 0,00 | 5.412 | -4,55 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 3.670 | -3,29 | 1.845 | -3,30 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 1.718 | -79,11 | 864 | -79,12 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 18.639 | 1,66 | 8.932 | -3,08 | ||||
| 2026-02-12 | 13F | 1922 Investment Co LLC | 5.379 | -0,33 | 2.704 | -0,37 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.201 | -35,93 | 2.972 | -38,92 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.455 | 1,97 | 7.768 | 1,94 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 565 | 0,89 | 271 | -3,91 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 3.791 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.348 | -0,74 | 677 | -0,73 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 8.547 | -11,38 | 4.296 | -11,39 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 44.181 | 22.208 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.050 | 5,10 | 1.462 | 0,21 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 31.014 | -4,65 | 14.862 | -9,11 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 3.032 | -80,52 | 1.524 | -79,84 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 163.983 | 0,34 | 78.581 | -4,34 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.110 | 16,64 | 1.061 | 16,61 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 235.617 | 0,25 | 113 | -5,08 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.215 | -11,76 | 611 | -11,85 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 18.408 | 5,27 | 9.253 | 5,24 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 174.339 | -3,09 | 83.543 | -7,61 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.425 | 1,98 | 1.219 | 1,92 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 97.402 | 5,15 | 48.959 | 5,13 | ||||
| 2026-04-21 | 13F | Towneley Capital Management, Inc / DE | 720 | -16,57 | 345 | -20,32 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 487 | 245 | ||||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.080 | 66,40 | 1.046 | 66,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 14.759 | 0,98 | 7.419 | 0,95 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.614 | -1,04 | 773 | -5,62 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 10.906 | 2,19 | 5.226 | -2,57 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 18.674 | -0,60 | 9.387 | -0,61 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 16.987 | 0,90 | 8.140 | -3,81 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 5.825 | -10,81 | 2.928 | -10,84 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 1.675 | 96,14 | 823 | 91,84 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 19.985 | -14,02 | 9.577 | -18,04 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 11.500 | 0,00 | 5.780 | -0,02 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 64.461 | 1.213,12 | 32.107 | 1.201,42 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 513 | -16,72 | 246 | -20,71 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.205 | 51,27 | 2.973 | 44,25 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.945 | -4,20 | 1.411 | -8,67 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 13.758 | -0,27 | 6.915 | -0,29 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 915 | 0 | ||||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 450 | 0,00 | 216 | -3,59 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 674 | 0,00 | 323 | -4,73 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 12.163 | -5,86 | 6.114 | -5,87 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.543 | 1.278 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 3.193 | 3,97 | 1.605 | 3,95 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 3.846 | -0,52 | 1.933 | -0,51 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 1.471 | 0,00 | 739 | 0,00 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 42.326 | 2,76 | 20 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.125 | 142,15 | 8.175 | 131,89 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 1.521 | -0,33 | 729 | -5,08 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 20.777 | 2,78 | 9.956 | -2,02 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.144 | -2,06 | 1.580 | -2,05 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.931 | 7,10 | 971 | 7,06 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 457 | 0,00 | 230 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.718 | -53,93 | 1.869 | -53,96 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.860 | 13,72 | 1.357 | 7,44 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.959 | 0,00 | 985 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 504.101 | -0,87 | 253.386 | -0,88 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 1.862 | -0,59 | 936 | -0,64 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | Put | 307.400 | 154.515 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 3.460 | -48,13 | 1.739 | -48,14 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 13.570 | 16,05 | 6.821 | 16,03 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.062 | 7,91 | 2.544 | 7,89 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 717 | -1,10 | 361 | -1,10 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 30.729 | 35,32 | 15.446 | 35,29 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 1.624 | 0,62 | 816 | 4,08 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 2.449 | -0,24 | 1.217 | -1,46 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 1.297 | 0,00 | 652 | -0,15 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.473 | 740 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 6.554 | -1,77 | 3.294 | -1,79 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 712 | 1,86 | 338 | -3,99 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 115.471 | 4,06 | 58 | 5,45 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 223 | -93,65 | 112 | -93,65 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 787 | 0,13 | 377 | -4,56 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 22.790 | 3,73 | 11.455 | 3,71 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 53.077 | 6,37 | 25.434 | 1,41 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 50.172 | -1,52 | 25.219 | -1,53 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 468 | 286,78 | 236 | 291,67 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.729 | -16,43 | 869 | -16,54 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 581 | 292 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13.602 | -4,99 | 6.837 | -5,00 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 1.593 | 801 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 380 | 0,00 | 182 | -4,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 8.124 | 78,47 | 3.893 | 70,22 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.809 | 70,82 | 867 | 62,78 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 2.153 | -13,33 | 1.082 | -13,30 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 58.276 | 923,28 | 29.292 | 923,12 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.241 | 0,00 | 595 | -4,65 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 98.818 | 124,30 | 49.672 | 124,27 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.179 | 593 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 2.079 | -0,34 | 1.045 | -0,29 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.987 | 0,51 | 999 | 0,50 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 941 | 0,00 | 451 | -4,66 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 6.977 | -0,03 | 3.507 | -0,06 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.615 | 0,58 | 1.314 | 0,54 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 7.092 | 0,72 | 3.565 | 0,71 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 566.133 | 1,23 | 284.567 | 1,21 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.425 | 716 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 1.677 | -31,91 | 843 | -31,99 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.860 | -16,37 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 862 | 0,00 | 413 | -4,62 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 3.138 | 253,38 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 100.297 | 2,56 | 48.062 | -2,22 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.614 | 32,48 | 1.732 | 26,26 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 14.755 | 2,84 | 7.417 | 2,83 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.711 | 0,00 | 860 | 0,00 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 40.445 | -2,12 | 20.330 | -2,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 73.151 | 1,55 | 35.054 | -3,19 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 356 | 0,00 | 171 | -4,49 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 23.767 | 5,09 | 11.389 | 0,19 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 610 | 0,00 | 307 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.523.523 | -2,83 | 2.776.399 | -2,85 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.457 | -31,77 | 3 | -25,00 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 16.683 | -1,10 | 8.386 | -1,12 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 8.900 | 196,67 | 4.474 | 196,62 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.868 | -23,19 | 895 | -26,76 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 671 | -0,30 | 322 | -5,03 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.233 | -35,24 | 1.070 | -38,26 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 29.398 | 4,21 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 3.634 | -1,36 | 1.827 | -1,40 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 34.621 | -37,20 | 17.402 | -37,21 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.543 | 0,78 | 776 | 0,78 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 167 | 9,87 | 80 | 5,26 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 892 | 0,56 | 427 | -4,04 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 191 | 0,00 | 96 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.303 | 28,63 | 3.031 | 29,36 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 10.538 | -0,52 | 5.297 | -0,54 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 800 | 0,00 | 383 | -4,73 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 4.313 | 2.168 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.714 | -24,94 | 1.364 | -24,93 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 5.805 | 2,69 | 2.918 | 2,68 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 30.591 | -3,48 | 15.377 | -3,50 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 4.000 | 53,55 | 2.011 | 53,55 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 8.874 | 20,77 | 4.461 | 20,74 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 12.015 | 13,40 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 8.320 | 2,74 | 3.987 | -2,06 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 9.490 | -11,72 | 4.770 | -11,73 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 4.186 | 1,14 | 2.104 | 1,15 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 523 | 251 | ||||||
| 2026-04-15 | 13F | Roan Capital Partners | 1.097 | 526 | ||||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.296 | -1,89 | 651 | -1,96 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.267 | -2,31 | 607 | -6,76 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 1.546 | -12,70 | 777 | -12,70 | ||||
| 2026-02-03 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Breachway Investments LLC | 803 | -0,50 | 384 | -5,19 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 7.153 | 5,04 | 3.428 | 0,12 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 27.919 | -1,38 | 14.034 | -1,40 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 1.172 | -0,76 | 589 | -0,67 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 12.287 | 4,69 | 6.176 | 4,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.845 | 6,59 | 12.386 | 1,62 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 1.621 | 15,62 | 815 | 15,63 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 21.630 | 0,15 | 10.872 | 0,14 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 439.769 | -3,38 | 221.050 | -3,40 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.680 | -3,79 | 2.722 | -8,29 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 489 | 0,00 | 246 | 0,00 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 473 | 238 | ||||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 4.593 | -2,34 | 2.309 | -2,37 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 10.972 | 1,06 | 5.528 | 1,28 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 6.947 | -4,89 | 3.492 | -4,93 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 2.698 | -2,88 | 1.356 | -2,87 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 5.399 | -0,44 | 2.714 | -0,48 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.297 | -4,45 | 2.059 | -8,89 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 697 | -11,21 | 350 | -11,17 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 8.010 | 0,60 | 4.026 | 0,60 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 4.139 | -1,85 | 2.080 | -1,89 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 808 | -3,58 | 387 | -8,08 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.037 | 0,00 | 519 | 1,57 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.829 | 25,09 | 1.835 | 19,25 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 26.196 | 2,05 | 13.167 | 2,04 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 25.902 | 12,50 | 12.412 | 7,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 209.987 | 1,77 | 105.550 | -3,95 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.893 | -1,33 | 3.782 | -5,92 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 9.211 | 5,47 | 4.630 | 5,44 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 7.747 | 59,60 | 3.863 | 75,55 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 119 | -31,61 | 60 | -32,18 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 550 | -9,09 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3.723 | -0,13 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 734 | 0,00 | 352 | -4,62 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 2.500 | 1.257 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 71 | -15,48 | 0 | |||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 3.738 | -9,67 | 1.879 | -9,71 | ||||
| 2026-02-03 | 13F | Bokf, Na | 79.210 | -5,18 | 39.815 | -5,20 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 4.264 | 0,00 | 2.143 | 0,00 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 4.056 | 0,00 | 1.943 | -4,66 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 14.539 | -10,95 | 7.308 | -10,95 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2.226 | 0,00 | 1.067 | -4,65 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 223 | 23,89 | 112 | 24,44 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 559 | 281 | ||||||
| 2026-04-27 | 13F | Insight Inv LLC | 5.016 | 3,72 | 2.404 | -1,11 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.677 | 2,13 | 804 | -2,67 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 604 | 0,00 | 304 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.517 | 0,56 | 1.206 | -4,13 | ||||
| 2026-02-12 | 13F | Betterment LLC | 2.083 | 46,90 | 1 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 23.834 | 11.980 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.517 | 4,77 | 763 | 4,81 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 9.487 | 4.769 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 737 | 0,00 | 353 | -4,59 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 3.552 | 17,58 | 1.785 | 17,59 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.921 | 8,47 | 966 | 8,43 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 2.450 | 0,00 | 1.231 | 0,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 15.832 | 7.958 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 43.928 | -1,03 | 22.080 | -1,05 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 9.997 | -2,18 | 5.025 | -2,22 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 39.259 | 3,91 | 19.734 | 3,89 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 877.624 | -10,74 | 441.138 | -10,76 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.264 | 0,72 | 606 | -4,12 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 428 | -17,05 | 205 | -20,85 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.586 | 6,69 | 1.803 | 6,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.143.591 | -10,15 | 574.833 | -10,16 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 916 | 21,49 | 439 | 15,87 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 2.715 | -53,42 | 1.365 | -53,45 | ||||
| 2026-02-02 | 13F | Williams Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 2.021 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.555 | -3,30 | 745 | -7,80 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 7.492 | 6,48 | 3.766 | 6,45 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.731 | 0,26 | 14.944 | 0,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.709 | -1,91 | 2.736 | -6,50 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 300 | 151 | ||||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 15.237 | -0,70 | 7.659 | -0,73 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 5.724 | -0,73 | 2.743 | -5,38 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.213 | 0,00 | 581 | -4,60 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 6.755 | -15,39 | 3.237 | -17,72 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.581 | -31,10 | 1.297 | -31,12 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 2.793 | 0,00 | 1.404 | -0,07 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 49.401 | -0,10 | 24.831 | -0,11 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 4.307 | 2.165 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 19.083 | -0,21 | 9.145 | -4,87 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 2.223 | 1.117 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 585 | -10,28 | 280 | -14,37 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 617 | -12,11 | 296 | -16,19 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 682 | 11,44 | 343 | 11,40 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.862 | 0,00 | 892 | -4,60 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.951 | 1,10 | 1.893 | -3,62 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.699 | 0,00 | 854 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11.052 | -1,14 | 5.555 | -1,16 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.841.340 | 10,14 | 1.428.200 | 10,12 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 150 | 0 | ||||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 411 | 207 | ||||||
| 2026-02-17 | 13F | Clayton Partners LLC | 12.011 | -1,31 | 6.037 | -1,32 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 59.758 | 2,16 | 28.636 | -2,61 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 4.518 | -25,46 | 2.165 | -28,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 244.266 | 9,66 | 122.780 | 9,64 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 1.977 | 0,00 | 947 | -4,63 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 553 | 1,65 | 265 | -3,30 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8.569 | 5,65 | 4.106 | 0,74 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 921.032 | -19,55 | 462.944 | -19,57 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.174 | -27,17 | 590 | -27,16 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 270.209 | 9,02 | 136 | 8,87 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 1.351 | 0,97 | 679 | 1,04 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 5.000 | 2.513 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 694 | -12,81 | 349 | -13,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 37.138 | -88,39 | 18.667 | -88,39 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 516 | -0,96 | 247 | -5,36 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 78.215 | 3,75 | 39.315 | 3,73 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.343 | 0,95 | 1.178 | 0,94 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 13.460 | -0,89 | 6.766 | -0,91 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.306 | -0,23 | 626 | -4,87 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 124 | -4,62 | 62 | -4,62 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 11.428 | -6,04 | 5.744 | -6,05 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.395 | 0,00 | 2.106 | -4,66 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 10.006 | -10,55 | 4.795 | -14,73 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 4.916 | 199,94 | 2.471 | 200,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 168 | -98,33 | 81 | -98,42 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.408 | 4,85 | 2.112 | -0,05 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 16.329 | 0,01 | 8.208 | -0,01 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 621 | -8,81 | 312 | -8,77 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 50.787 | 5,72 | 24.337 | 0,79 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 40.000 | -78,35 | 20.106 | -78,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.128.287 | -0,45 | 1.069.783 | -0,47 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 1.339 | 0,15 | 673 | 0,15 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 574 | 0,00 | 289 | 0,00 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 12.012 | 2,24 | 6.038 | 2,22 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 205.356 | 98.407 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 3.246 | 9,96 | 1.555 | 4,86 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 313.033 | -2,29 | 157.346 | -2,30 | ||||
| 2026-01-26 | 13F | Swf Llc | 584.092 | 0,00 | 293.594 | -0,02 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 10.691 | -57,27 | 5.374 | -57,29 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 545 | 0,00 | 261 | -4,40 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.022 | -0,40 | 2.407 | -5,05 | ||||
| 2026-02-05 | 13F | FJ Investments, LLC | 62.288 | 0,00 | 31.309 | -0,02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.360 | 4.202 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 800 | 0,00 | 402 | 0,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 7.397 | -1,22 | 3.718 | -1,22 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.808 | -3,74 | 4.221 | -8,24 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 14.753 | -42,12 | 7.416 | -42,13 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 46.037 | -0,15 | 23.141 | -0,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 47.931 | -2,56 | 24.093 | -2,58 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.376 | 6,09 | 692 | 5,98 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.172 | -3,79 | 1.520 | -8,27 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.601 | -55,79 | 2.313 | -54,24 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 76.605 | -1,13 | 36.709 | -5,74 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 13.106 | 0,54 | 6.280 | -4,15 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 7.453 | -3,53 | 3.746 | -3,55 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.191 | 6,12 | 1.529 | 1,19 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.485 | 4,13 | 3.260 | 4,09 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.350 | 0,00 | 647 | -4,72 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 748 | 0,00 | 376 | -0,27 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.710 | -1,81 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 73.239 | 22,71 | 36.814 | 22,69 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.181 | 7,28 | 1.045 | 2,35 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 9.258 | 1,09 | 4.437 | -3,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.709 | -0,81 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 42.338 | -7,91 | 20.736 | -9,22 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 23.725 | 11,45 | 11.925 | 11,43 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 45.164 | 45,87 | 21.643 | 39,06 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 484 | 2,98 | 243 | 2,97 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.448 | 728 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 3.480 | 4,44 | 1.668 | -0,42 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 23.476 | -0,79 | 11.250 | -5,41 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 881 | 3,16 | 443 | 3,03 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.731 | 8,97 | 1.875 | 8,95 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.826 | 3.326 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 1.002 | 0,00 | 480 | -4,57 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 2.225 | -2,46 | 1.066 | -6,98 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 794 | 1,79 | 380 | -3,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.777.645 | -3,30 | 1.898.833 | -3,32 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.670 | -10,25 | 1.845 | -10,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 2.855.073 | 2,18 | 1.435.102 | 2,17 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 2.829 | 1,54 | 1.356 | -3,21 | ||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 897.749 | 0,00 | 451.254 | -0,02 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.250 | 0,00 | 599 | -4,62 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 31.188 | -28,17 | 15.676 | -28,18 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 473.358 | -0,15 | 237.933 | -0,17 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 234 | 5,41 | 112 | 0,90 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 25.599 | 12.866 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 376 | 0,00 | 180 | -4,26 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 595 | -0,34 | 285 | -5,00 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 50.375 | -3,20 | 25.321 | -3,21 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.341 | -4,59 | 2.685 | -4,62 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 723 | 346 | ||||||
| 2026-01-15 | 13F | Rebalance, Llc | 7.876 | -0,01 | 3.959 | -0,05 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 785 | -4,38 | 395 | -4,37 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.016 | -20,60 | 966 | -24,29 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 25.563 | -18,09 | 12.849 | -18,11 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6.013 | 0,42 | 2.881 | -4,25 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 7.384 | -0,94 | 3.538 | -5,55 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 9.310 | -2,51 | 4.681 | 0,88 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 955 | 0,00 | 480 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 760.017 | 58,41 | 382.023 | 58,38 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 601 | -1,15 | 288 | -5,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 257.000 | 32,47 | 129.181 | 32,45 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 215.800 | 45,52 | 108.472 | 45,49 | |||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 966 | 0,62 | 486 | 0,62 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 198 | 0,00 | 100 | 0,00 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 617 | -13,10 | 310 | -12,92 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 23.025 | -0,41 | 11.034 | -5,06 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 7.562 | 1,78 | 3.664 | 0,19 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.572 | 11,25 | 9 | 12,50 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 854 | 22,88 | 409 | 17,19 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 66.960 | 9,16 | 33.657 | 9,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.780 | 55,74 | 1.397 | 55,74 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 24.967 | 13 | ||||||
| 2026-03-17 | 13F | Carter Financial, LLC | 689 | 346 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 1.737 | -11,83 | 873 | -11,82 | ||||
| 2025-11-13 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.331 | 23,79 | 1.117 | 18,08 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.025 | 0,79 | 491 | -3,91 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 34.595 | -5,01 | 17.389 | -5,03 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 48.320 | -0,22 | 24.288 | -0,24 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 125.184 | 13,52 | 59.348 | 7,07 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 501.249 | -1,55 | 251.953 | -1,57 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.438 | -1,37 | 3.739 | -1,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 509.344 | 25,08 | 244 | 19,61 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 483 | 231 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 6.365 | 1,10 | 3.199 | 1,07 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 1.385 | 18,88 | 696 | 18,97 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 3.345 | -1,76 | 1.603 | -6,37 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 51.128 | 110,03 | 24.500 | 100,25 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7.403 | 0,41 | 3.548 | -4,29 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 455 | 0,00 | 218 | -4,39 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 30.355 | 15.258 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.949 | -4,01 | 2.488 | -4,05 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 58.591 | 0,25 | 29.451 | 0,23 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 4.559 | 1,00 | 2.185 | -3,70 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 304.480 | 25,67 | 153.047 | 25,65 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 8.215 | 3.937 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 457 | 230 | ||||||
| 2026-02-09 | 13F | Ghe, Llc | 500 | 243 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 109.042 | 0,20 | 52.253 | -4,48 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 23.906 | 0,53 | 11.456 | -4,16 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 28.947 | 14.550 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.749 | 15,91 | 2.890 | 15,88 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 6.269 | -1,17 | 3.151 | -1,16 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 5.304 | 0,11 | 2.666 | -0,07 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.508 | 82,13 | 758 | 81,97 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 267.061 | 204,31 | 35.844 | -18,74 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 4.139 | 0,78 | 2.080 | 0,78 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 51.526 | -1,72 | 25.900 | -1,74 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 624 | -0,32 | 299 | -3,86 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 614 | 0,00 | 294 | -4,55 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 607.262 | 0,00 | 267 | -11,92 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 8.863 | -2,22 | 4.455 | -2,24 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 10.246 | 0,29 | 5.150 | 0,31 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 653 | 2,35 | 313 | -2,50 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.774 | -2,86 | 9.437 | -2,88 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 13.550 | 364,84 | 6.493 | 343,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.420.323 | -0,37 | 1.216.575 | -0,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 388.841 | -1,75 | 195.451 | -1,77 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.289 | -1,38 | 618 | -5,95 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.915 | 3,69 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.355 | -4,39 | 4.004 | -8,86 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 9.292 | -7,68 | 4.453 | -12,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 32.235 | -4,45 | 16.203 | -4,46 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.108 | 0,00 | 2.573 | 0,19 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.331 | 0,76 | 2.555 | -3,95 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.944 | 28,62 | 2.485 | 28,62 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 418 | -48,90 | 200 | -51,34 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 840 | 422 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.158 | 16,88 | 1.588 | 20,96 | ||||
| 2026-02-13 | 13F | Ossiam | 967.816 | 21,50 | 486.473 | 21,48 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 12.821 | -3,30 | 6.445 | -3,32 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.758 | -1,24 | 3.399 | -0,93 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 447.062 | 0,41 | 224.716 | 0,39 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.654 | 7,23 | 2.842 | 7,21 | ||||
| 2026-02-12 | 13F | Collier Financial | 36 | 0,00 | 18 | 0,00 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 563 | 36,98 | 283 | 39,60 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.934 | -0,51 | 927 | -5,22 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 13.506 | 0,87 | 6.789 | 0,85 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 6.340 | 3.187 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.619 | 1.316 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 71.787 | -1,76 | 34.400 | -6,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 41.000 | 171,52 | 20.609 | 171,48 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16.859 | 3,30 | 8.079 | -1,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 43.895 | 48,48 | 22.064 | 48,45 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 4.019 | -8,70 | 2.020 | -6,79 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 669 | 13,58 | 340 | 16,10 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.097 | -34,27 | 525 | -37,43 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.457 | 0,00 | 732 | 0,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 12.477 | -6,89 | 6 | 0,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.658 | 0,00 | 833 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 312.842 | -19,16 | 157.278 | -16,34 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 3.984 | 24,42 | 1.909 | 22,14 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 8.902 | 8,87 | 4.475 | 8,86 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 17.888 | -0,99 | 8.991 | -1,01 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 9.886 | -1,35 | 4.969 | -1,35 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.970 | 0,00 | 2.861 | -4,67 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.854.555 | -0,85 | 932.192 | -0,87 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 14.637 | 3,22 | 7.373 | 3,42 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 9.147 | -19,81 | 4.383 | 87.560,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 14.495 | -0,20 | 7.286 | -0,22 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.135 | -2,58 | 544 | -7,18 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.939 | 1.477 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 24.176 | 7,19 | 11.585 | 2,20 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 17.531 | 552,19 | 8.812 | 552,18 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 12.384 | 2,16 | 5.934 | -2,61 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 527 | 0,00 | 253 | -4,55 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 1.423 | 21,31 | 682 | 15,62 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 16.626 | 15,61 | 8.359 | 19,66 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.124 | -7,01 | 1.018 | -11,41 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.161 | -5,69 | 584 | -5,66 | ||||
| 2026-02-13 | 13F | Graham Holdings Co | 481.920 | 0,00 | 242 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 26.430 | -47,87 | 13.285 | -47,88 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.225 | -7,06 | 2.024 | -11,42 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 40.971 | -7,15 | 20.594 | -7,17 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.757 | 2,87 | 1.321 | -1,93 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 734 | 16,88 | 369 | 16,83 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.563 | 0,00 | 749 | -4,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 16.298 | -13,92 | 8.192 | -13,94 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.607 | 1,76 | 1.247 | -3,11 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 5.210 | -1,14 | 2.619 | -1,17 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 27.103 | 0,06 | 13.623 | 0,04 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.678 | 3.860 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 26.402 | -16,22 | 12.652 | -20,14 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 675 | 5,30 | 327 | 1,88 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 38.495 | -2,16 | 19.350 | -2,17 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 816 | 22,89 | 391 | 17,42 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 2.753 | 0,04 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 75.842 | -0,42 | 38 | 0,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 47.746 | -4,13 | 22.880 | -8,60 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 3.664 | 7,10 | 1.842 | 7,10 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 600 | 302 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.740 | 0,81 | 1.313 | -3,88 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 600 | 302 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 46.805 | 58,01 | 23.527 | 63,50 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.655 | -2,80 | 3.189 | -7,32 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 663 | 0,00 | 333 | 0,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 19.324 | 9.260 | ||||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 53.975 | 1,64 | 27.131 | 1,62 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11.092 | 17,87 | 5.575 | 17,86 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 690 | 347 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 17.043 | 13,21 | 8.167 | 7,94 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.698 | 121,96 | 853 | 122,14 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.139 | -2,57 | 573 | -2,56 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.051 | 2,54 | 504 | -2,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 285 | 0,00 | 137 | -4,90 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.638 | -70,07 | 2.834 | -70,08 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 506 | 0,00 | 242 | -4,72 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 67.280 | -4,33 | 33.818 | -4,34 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.832 | 5,24 | 1.424 | 5,25 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.651 | -0,54 | 830 | -0,60 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 25.000 | 0,00 | 12.566 | -0,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.776 | 42,32 | 8.935 | 42,30 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 83 | 1,22 | 40 | -4,88 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 6.891 | -0,69 | 3.302 | -5,31 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.576 | 1.295 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 8.588 | -1,25 | 4.167 | -4,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 287.200 | 121,43 | 144.361 | 121,40 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 9.168 | -0,65 | 4.393 | -5,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 87.500 | 43.982 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.095 | -62,47 | 3.064 | -62,48 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.103 | 0,00 | 529 | -4,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 27.000 | 13.572 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.641 | 117,99 | 2.333 | 117,94 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.857 | 1.939 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 895 | 0,00 | 429 | -4,68 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 429 | -10,44 | 216 | -10,42 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.358 | 3,23 | 1.688 | 3,18 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 9.573 | 0,00 | 4.812 | -0,02 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.634 | -2,67 | 3.179 | -7,21 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 210.204 | 17,28 | 105.659 | 17,26 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 790 | 397 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.252 | 5,60 | 5.392 | 0,67 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 354.885 | 7,96 | 178.383 | 7,94 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 6.615 | -2,10 | 3.325 | -2,12 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5.396 | 0,11 | 2.586 | -4,58 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.185 | -5,09 | 4.881 | -9,51 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9.355 | -1,64 | 4.702 | -1,65 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 18.319 | 21,10 | 9.208 | 21,09 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.520 | -0,61 | 2.645 | -5,23 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 25.428 | -3,95 | 12.781 | -3,97 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 10.290 | -7,16 | 4.931 | -11,49 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 459 | 0,00 | 231 | 0,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 5.991 | 2,03 | 3.011 | 2,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 5.814 | 35,12 | 2.922 | 35,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.137 | -23,24 | 4.378 | -26,83 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 2.268 | 1,75 | 1.140 | 1,79 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 1.023 | 0,00 | 514 | 0,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 40.303 | 1,31 | 20.258 | 1,29 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 949 | 37,34 | 477 | 46,77 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 5.224 | 0,25 | 2.626 | 0,23 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 25.665 | 3,94 | 12.299 | -0,91 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 388 | 0,00 | 195 | 0,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 38.554 | 10,44 | 18.475 | 5,29 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 108.805 | 0,62 | 52.139 | -4,08 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 18.616 | -0,03 | 9.007 | -1,93 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.438 | -4,52 | 687 | -6,16 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8.048 | 3,37 | 3.857 | -1,46 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.873 | 5,76 | 1.947 | 5,70 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 514 | 246 | ||||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 876 | 3,79 | 420 | -1,18 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 3.536 | -10,32 | 1.694 | -14,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 77 | 0,00 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.382 | -85,48 | 2.203 | -85,48 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 11.523 | -5,41 | 5.792 | -5,42 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.101 | 12,12 | 528 | 6,90 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 663 | 0,00 | 333 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.534 | -0,16 | 1.214 | -4,78 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.918 | -15,86 | 2.343 | -16,60 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 281.923 | 7,98 | 141.709 | 7,96 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.310 | -0,43 | 1.161 | -0,43 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 527 | 0,00 | 265 | 3,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.895.722 | -2,20 | 1.455.535 | -2,22 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 11.755 | 3,41 | 5.633 | -1,40 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 13.316 | 25,79 | 6.693 | 25,78 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 881 | 1,61 | 443 | 1,61 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 853 | -1,39 | 409 | -5,99 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 13.436 | -1,65 | 6.754 | -1,66 | ||||
| 2026-04-24 | 13F | United Community Bank | 57.373 | -0,25 | 27.493 | -4,90 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 6.035 | -5,30 | 3.033 | -5,31 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 25.043 | 0,02 | 12.588 | 0,00 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 3.528 | 3,04 | 1.691 | -1,80 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.717 | 16,81 | 5.615 | 11,34 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.330 | 56,60 | 4.471 | 49,30 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 44.605 | 6,26 | 22.423 | 6,25 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11.773 | 5.918 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 233.103 | 6,83 | 111.866 | 8,01 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 962 | 9,69 | 484 | 9,77 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.090 | 14,66 | 1.553 | 14,62 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.754 | -2,69 | 3.395 | -2,72 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.599 | 0,46 | 2.312 | 0,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 45.603 | 9,74 | 22.922 | 9,59 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 9.585 | -2,84 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 505.984 | -0,91 | 254.333 | -0,93 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 25.084 | 0,05 | 12.608 | 0,03 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.283 | 3,78 | 2.052 | -1,06 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.487 | -18,30 | 2.348 | -14,93 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 59.541 | 0,58 | 29.928 | 0,56 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 724 | 0,00 | 347 | -4,68 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 18.308 | -54,10 | 8.773 | -56,24 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 66.874 | -32,74 | 29.821 | -38,57 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.424 | 19,12 | 1.161 | 13,60 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 416 | 0,00 | 209 | 0,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 36.916 | 8,45 | 17.912 | 4,68 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.522.376 | -0,45 | 1.773.606 | -0,20 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 11 | 6 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.236 | 3,43 | 621 | 7,07 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 940.993 | 0,59 | 472.990 | 0,58 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.334 | -24,16 | 639 | -27,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 33.105 | -1,39 | 15.864 | -6,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 15.988 | -22,54 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 2.019 | 0,15 | 1.015 | 0,10 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 21.245 | 13,14 | 10.181 | 7,86 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.331 | -0,93 | 1.117 | -5,50 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 20.477 | -5,82 | 10.293 | -2,56 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 4.958 | -0,70 | 2.492 | -0,72 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 522 | 24,58 | 262 | 24,76 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 10.816 | 7,45 | 5.183 | 2,45 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 464 | 8,67 | 233 | 8,88 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.370 | 2,48 | 2.573 | -2,28 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 11.139 | 3,25 | 5.292 | -2,40 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 1.216 | 0,00 | 611 | 0,00 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 1.416 | 0,00 | 712 | 0,00 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 10.532 | -0,24 | 5.294 | -0,26 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 170 | 0,00 | 85 | 3,66 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.884 | 0,27 | 947 | 0,21 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 8.052 | 0,27 | 4.048 | 0,25 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.434.349 | -3,19 | 720.976 | -3,21 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 5.361 | 0,28 | 2.569 | -4,39 | ||||
| 2026-04-24 | 13F | Whelan Financial | 4.268 | 5,54 | 2.045 | 0,64 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.111 | 0,00 | 558 | 0,00 | ||||
| 2026-04-17 | 13F | Aquamarine Zurich AG | 97.600 | 0,00 | 47 | -6,12 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 5.019 | 22,86 | 2.405 | 17,15 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 218 | 0,00 | 104 | -4,59 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.595 | -19,71 | 1.244 | -23,46 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.630 | -11,41 | 781 | -15,48 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 20.330 | 0,80 | 9.742 | -3,90 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 12.904 | -8,08 | 6.184 | -12,37 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.353 | -3,72 | 1.183 | -3,75 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 2.018 | 7,51 | 967 | 2,44 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.441 | 0,00 | 677 | -6,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 121.991 | 13,27 | 58.373 | 7,83 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.596 | -6,01 | 802 | -5,98 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.772 | 0,34 | 891 | 0,34 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.309 | 1.161 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 338.501 | -2,87 | 170.148 | -2,70 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.675 | 3,76 | 1.282 | -1,08 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 2.063 | 1.037 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 10.336 | -11,02 | 4.953 | -15,16 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 5.090 | 2.558 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 435 | 0,00 | 208 | -4,59 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 60.539 | 10,82 | 30.430 | 10,80 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 11.999 | -1,46 | 6.031 | -1,47 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 33.990 | -1,61 | 17.085 | -1,62 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.513 | -10,42 | 761 | -10,48 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 45.164 | 1,43 | 22.702 | 1,41 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 772 | -1,91 | 388 | -1,77 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.894 | -2,76 | 1.455 | -2,81 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 36 | -98,40 | 18 | -98,41 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.209 | 2,39 | 1.538 | -2,41 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 5.843 | 39,25 | 2.937 | 39,21 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.883 | 43,97 | 1.861 | 37,27 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 550 | 0,00 | 264 | -4,71 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 325.940 | 121,12 | 163.834 | 121,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.216.150 | 7,35 | 611.317 | 7,33 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 9.816 | 2,67 | 4.704 | -2,12 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 250 | 0,00 | 120 | -4,80 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 18.348 | -0,84 | 8.792 | -5,46 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 708 | 3,51 | 356 | 3,50 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 15.513 | 0,15 | 7.814 | 0,35 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.126 | 0,36 | 566 | 0,18 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 14.708 | -1,60 | 7.048 | -6,19 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 854 | -8,96 | 429 | -8,92 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 443 | 0,00 | 212 | -4,50 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.924 | 1,48 | 922 | -3,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.985 | 83,00 | 250.571 | 82,97 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.490 | 89,06 | 175.425 | 89,02 | |||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.300 | 62,50 | 623 | 54,73 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.469 | 1,19 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 728 | -2,41 | 349 | -6,95 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.000 | -17,65 | 3.519 | -17,67 | |||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.253 | 16,10 | 1.635 | 16,12 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.071 | 33,35 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.786.018 | 38,28 | 897.742 | 38,25 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 257 | -77,48 | 123 | -78,53 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3.361 | -1,21 | 1.658 | -0,60 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.823 | -18,92 | 6.145 | -22,71 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.468 | 19,00 | 1.241 | 19,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.196 | -11,47 | 601 | -11,49 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 451 | 0,00 | 216 | -4,42 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 27.994 | 3,70 | 14.071 | 3,68 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 575 | 758,21 | 289 | 863,33 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 12.268 | 5,18 | 5.879 | 0,27 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 12.901 | -3,48 | 6.293 | -6,33 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 4.070 | -1,09 | 2.046 | -1,11 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 7.452 | 14,28 | 3.746 | 14,25 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 14.133 | 1,99 | 7.104 | 1,97 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 151.710 | -0,27 | 76.257 | -0,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 54.706 | 28,21 | 27.498 | 28,19 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.326 | 4,57 | 635 | -0,31 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 49.274 | 24.769 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 721 | -6,49 | 346 | -10,85 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 18.069 | -1,00 | 9.082 | -1,02 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 41.919 | -0,67 | 21.071 | -0,69 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.125 | 0,00 | 1.018 | -4,68 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.120 | -1,72 | 1.007 | -3,36 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 4.290 | -0,21 | 2.156 | -0,23 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 1.300 | 0,00 | 623 | -4,75 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.632 | -6,21 | 820 | -6,18 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 1.951 | 0,00 | 935 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16.902 | 10,34 | 8.099 | 5,20 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 10.547 | 0,00 | 5.301 | -0,02 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.633 | -3,94 | 1.323 | -3,99 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.154 | 14,71 | 580 | 18,85 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.762 | -11,22 | 1.324 | -15,36 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.290 | 2,28 | 3.014 | -2,49 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 1.138 | -8,08 | 572 | -8,04 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.124.031 | 5,76 | 564.994 | 5,74 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 463 | -1,28 | 222 | -5,96 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.681 | 1,87 | 2.353 | 1,86 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 5.392 | 2.710 | ||||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 4.249 | -11,81 | 2.136 | -11,85 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 621 | 0,00 | 298 | -4,81 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 698 | 0,00 | 351 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 82.569 | -1,66 | 39.567 | -6,25 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.948.832 | 21,11 | 3.995.480 | 21,09 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 28.191 | 0,65 | 13.509 | -4,06 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 3.456 | -5,32 | 1.737 | -5,34 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 9.386 | 98,52 | 4.718 | 98,53 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 2.467 | 25,42 | 1.182 | 19,64 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 341.895 | 2,78 | 171.854 | 2,77 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 614 | 0,00 | 309 | 0,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | -86,05 | 358 | 2,59 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 27.830 | -0,79 | 13.989 | -0,82 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.976 | 0,07 | 1.496 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 41.258 | 8,96 | 19.771 | 3,88 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.746 | -0,65 | 3.712 | -5,31 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.674 | 0,30 | 841 | 0,24 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 24.868 | -1,07 | 12.500 | -1,08 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 249.211 | -0,41 | 125.266 | -0,43 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 657.811 | -1,73 | 330.649 | -1,74 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 14.079 | 48,18 | 7.077 | 48,16 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.320 | -16,26 | 3.029 | -20,17 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.236 | -49,38 | 1.551 | -51,76 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 494 | -4,45 | 237 | -8,88 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 457 | -93,27 | 219 | -93,62 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 27.501 | 1,08 | 13.823 | 1,07 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 70.552 | 1,86 | 35 | 2,94 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.036 | 0,00 | 521 | 0,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 758 | 0,00 | 381 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.996 | -0,19 | 3.517 | -0,20 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.791 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15.703 | -3,69 | 7.525 | -8,19 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.359 | -3,39 | 2.215 | -2,38 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 15.000 | 0,00 | 7.540 | -0,03 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 167.137 | 35,59 | 84.011 | 35,57 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 70.692 | -1,36 | 35.533 | -1,37 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 751 | -0,40 | 360 | -5,03 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 1.280 | 2,07 | 644 | 2,06 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 710 | 0,28 | 357 | 0,28 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 361 | 181 | ||||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 2.650 | -0,64 | 1.332 | -0,60 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.463 | -0,22 | 2.243 | -0,22 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.997.793 | 1.004.203 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 16.886 | -0,32 | 8.092 | -4,98 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.907 | 1,27 | 914 | -3,49 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 33.225 | -1,33 | 16.701 | -1,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 104.513 | -1,35 | 50.083 | -5,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 23.272 | -0,96 | 11.698 | -0,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.095.869 | -29,94 | 550.839 | -29,95 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 207.600 | 11,49 | 104.350 | 11,47 | |||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 266 | -5,67 | 127 | -9,93 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 150 | 30,43 | 75 | 31,58 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 493 | 4,89 | 236 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 889.300 | 28,88 | 447.007 | 28,86 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 1.447 | 2,62 | 693 | -2,12 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 14.540 | 1,39 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.219 | 2,16 | 1.116 | 5,69 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.282 | 0,00 | 1.147 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.225 | 8,01 | 1.066 | 3,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 18.585 | 10,98 | 9.342 | 10,96 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 20.221 | 1,10 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 264.763 | -7,00 | 133.083 | -7,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 64.783 | 36,59 | 32.563 | 36,57 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 3.185 | 0,73 | 1.601 | 0,69 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.090.790 | -1,28 | 1.553.586 | -1,30 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 545 | 0,00 | 274 | 0,00 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 465 | -31,11 | 234 | -31,27 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 874 | -9,62 | 439 | -9,67 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 450 | 226 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 15.511 | -5,51 | 7.433 | -9,93 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 10.589 | 2,23 | 5.074 | -2,54 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.095.598 | -3,40 | 550.702 | -7,10 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 56 | 47,37 | 27 | 36,84 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.742 | -0,03 | 1.793 | -4,68 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 584 | -5,65 | 278 | -9,45 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 6.142 | -2,14 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.973 | 3,66 | 1.425 | -1,18 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 561 | 2,00 | 269 | -2,90 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.546 | 17,66 | 777 | 17,73 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 855.706 | 11,61 | 430.121 | 11,59 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.637 | 1,61 | 823 | 1,61 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 2.030 | 0,30 | 973 | -4,42 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 52.171 | -13,86 | 26.224 | -13,87 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.315 | -7,07 | 630 | -11,39 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 67.742 | 1,17 | 32.462 | -3,55 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 498 | 0,00 | 239 | -4,80 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 32.423 | -1,37 | 16.297 | -1,38 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 430 | -14,68 | 216 | -14,62 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 5.577 | -0,54 | 2.673 | -5,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.226 | -3,96 | 1.622 | -3,97 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.841 | 0,25 | 7.591 | -4,42 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 29.362 | -3,23 | 14.070 | -7,76 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.378 | 0,00 | 660 | -4,62 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 2.425 | -9,01 | 1.162 | -13,22 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.153 | 14,18 | 2.469 | 8,91 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 65.045 | -21,71 | 31.170 | -25,36 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 3.119 | -2,23 | 1.568 | -2,25 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 9.552 | 1,58 | 4.577 | -3,15 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.396 | -3,59 | 669 | -8,12 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 845 | 33,28 | 405 | 27,04 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 1.266 | -4,60 | 607 | -9,15 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.021 | 1.519 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.237 | -83,87 | 1.072 | -84,63 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.029 | -0,66 | 1.451 | -5,29 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 14.287 | -2,23 | 7.181 | -2,25 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 263.262 | -1,77 | 132.329 | -1,79 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 23.993 | -26,78 | 12.060 | -26,79 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.075 | 1.043 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.352 | -1,02 | 648 | -5,69 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 1.679 | 24,74 | 555 | -17,90 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.286 | -6,00 | 1.095 | -10,39 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 32.410 | -15,22 | 16.291 | -15,24 | ||||
| 2026-01-21 | 13F | Summa Corp. | 4.851 | 5,43 | 2.438 | 5,40 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.058 | 2,29 | 2.040 | 2,26 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 556 | 6,51 | 271 | 4,25 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.395 | 15,57 | 2.209 | 15,59 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 5.564 | 1,87 | 2.797 | 1,86 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.921 | 1,29 | 1.879 | -3,44 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 19.159 | -0,05 | 9.630 | -0,07 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.971 | 9,74 | 945 | 4,66 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.007 | -1,31 | 1.511 | -1,31 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.895 | 4,74 | 3.304 | -0,12 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 371 | 50,20 | 178 | 42,74 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 939.826 | 3,35 | 472.404 | 3,33 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.422 | 7,50 | 1.161 | 2,47 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 7.489 | -18,78 | 3.589 | -22,57 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.639 | 3,88 | 1.744 | -0,97 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 166.011 | -1,53 | 83.445 | -1,54 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6.921 | 80,00 | 3.317 | 71,69 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 115.942 | -16,55 | 58.278 | -16,56 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.595 | 802 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.935 | 8,61 | 4.901 | 12,64 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 35.803 | -32,52 | 17.980 | -32,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.554.935 | -2,78 | 2.289.538 | -2,80 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 13.120 | 6.595 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.519.174 | -8,41 | 763.613 | -8,42 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 1.453 | 0,00 | 730 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 301 | 41,31 | 151 | 41,12 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 8.414 | 6,05 | 4.229 | 6,04 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 16.826 | -0,98 | 8.063 | -5,60 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 860 | 0,00 | 412 | -4,63 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.720 | 0,15 | 2.262 | -4,52 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 48.926 | -0,81 | 24.593 | -0,83 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 830 | 0,00 | 417 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 65.881 | -1,34 | 33.115 | -1,36 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 571 | 4,20 | |||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 9.324 | 16,32 | 4.468 | 10,90 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 290.049 | 7,51 | 145.793 | 7,49 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 112.691 | -24,48 | 54.002 | -28,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 27.354 | -0,19 | 13.108 | -4,84 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 100 | 0,00 | 50 | 0,00 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 475 | 9,20 | 239 | 9,17 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.152 | 0,00 | 579 | 0,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 29.469 | 4,68 | 14.122 | 0,96 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 8.275 | 2,20 | 4.159 | 2,19 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 17.367 | 1,59 | 8.730 | 1,57 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.562 | 0,13 | 749 | -4,59 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 24.611 | 3,27 | 11.794 | -1,54 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.501 | 0,48 | 3.268 | 0,46 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 126.978 | 1,38 | 63.825 | 1,36 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 115 | 35,29 | 56 | 34,15 | ||||
| 2026-04-24 | 13F | Bayban | 1.304 | 17,27 | 625 | 11,83 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.912 | 3,74 | 2.354 | -1,13 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 48.547 | 32,42 | 24.402 | 33,33 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 14.277 | -0,39 | 6.842 | -5,04 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 11.139 | 5,53 | 5.599 | 5,52 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 25.920 | 2,67 | 13.029 | 2,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 104.478 | -2,80 | 50.066 | -7,34 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 3.880 | 0,00 | 1.859 | -4,67 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 1.887 | -11,12 | 948 | -11,15 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 189.801 | -0,05 | 95.403 | -0,07 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1.806 | -1,69 | 865 | -6,28 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.144 | 1,08 | 1.078 | 1,03 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 549 | 0,00 | 263 | -4,36 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 5.109 | 2.568 | ||||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 666 | 0,76 | 319 | -3,92 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 900 | -5,56 | 431 | -10,02 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 3.984 | -6,89 | 2.003 | -6,93 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 49.514 | 1,63 | 23.727 | -3,12 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 457 | -9,15 | 230 | -6,15 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 5.966 | -0,27 | 2.999 | -0,30 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 206.973 | 2,53 | 104.035 | 2,51 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 1.274 | 153,78 | 641 | 163,37 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 130.565 | -1,68 | 62.567 | -6,27 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 11.757 | -0,19 | 5.634 | -4,83 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.116 | -6,45 | 535 | -10,85 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.263 | -99,41 | 628 | -85,93 | ||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 712 | 356 | ||||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 212.516 | 0,97 | 101.838 | -3,74 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 518 | 0,00 | 248 | -4,62 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.219 | 2,78 | 1.063 | -2,03 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 22.977 | -0,21 | 11.549 | -0,23 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.138 | 25,42 | 1.504 | 19,57 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8.278 | -1,31 | 3.967 | -5,93 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 18.718 | 9.409 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.467 | -9,28 | 737 | -9,24 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 759 | 0,00 | 364 | -4,72 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 42.125 | 491,31 | 20.671 | 477,40 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.754 | 0,00 | 882 | 0,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 4.111 | -5,80 | 2.066 | -5,79 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.252 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 365.412 | 30,20 | 184 | 29,79 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9.249 | -0,75 | 4.432 | -5,38 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1.572 | 0,00 | 753 | -4,68 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 338 | -4,80 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 4.530 | -27,32 | 2.171 | -30,74 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 1.428 | 0,00 | 718 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.636 | 0,88 | 5.576 | -3,83 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 17.480 | 19,33 | 8.786 | 19,31 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 10.237 | 0,00 | 4.906 | -4,66 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 1.520 | 0,00 | 764 | 0,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 15.022 | 4,36 | 7.198 | -0,51 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 583 | -0,85 | 279 | -5,42 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.942 | 0,90 | 1.981 | 0,87 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 6.358 | -3,56 | 3.196 | -3,59 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 5.811 | -1,19 | 2.785 | -5,82 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 153.713 | 2,91 | 73.659 | -1,89 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 144.954 | -0,48 | 72.861 | -0,50 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 11.559 | -3,81 | 5.539 | -8,31 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.968 | -37,48 | 943 | -40,39 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 823 | 9,01 | 394 | 3,96 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 699 | -2,92 | 351 | -2,77 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 5.167 | 1,89 | 2.597 | 1,88 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 1.819 | 1,45 | 914 | 1,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 76.815 | 6,77 | 37 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.272 | 0,00 | 610 | -4,69 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.376 | -3,51 | 692 | -3,49 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 821 | 1,99 | 393 | -2,72 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 17.310 | 0,00 | 8.661 | -0,01 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.210 | 18,05 | 608 | 18,06 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 24.231 | 7,33 | 12.180 | 7,31 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.278 | -1,64 | 1.145 | -1,63 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 821 | 2,50 | 414 | 1,97 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 438 | 220 | ||||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.921 | 1.468 | ||||||
| 2026-01-07 | 13F | American Asset Management Inc. | 1.008 | -0,59 | 507 | -0,59 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.377 | 692 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 124.139 | 67,88 | 62.398 | 67,84 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 221.944 | 556,02 | 111.205 | 1.686,43 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 11.418 | -1,56 | 5.739 | -1,58 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 25.822 | -2,81 | 12.374 | -7,35 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 834 | 15,35 | 419 | 15,43 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 38.868 | -0,19 | 19.537 | -0,20 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 207.243 | 15,00 | 104.153 | 14,84 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 254.252 | 55,85 | 121.838 | 48,58 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 21.637 | -2,44 | 10.368 | -7,00 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 3.692 | 0,00 | 1.769 | -4,64 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 21.170 | -1,09 | 10.144 | -5,71 | ||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 193.159 | -0,35 | 97.091 | -0,37 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 8.805 | 0,63 | 4.426 | 0,61 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 33.971 | -0,45 | 16.279 | -5,10 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 12.110 | 0,07 | 6.087 | 0,03 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 283 | 0,00 | 142 | 0,00 | ||||
| 2026-02-03 | 13F | Golden Bell Financial Planning LLC | 918 | 0,00 | 461 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 643 | 323 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 11.595 | 0,00 | 5.556 | -4,67 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 3.309 | -0,24 | 1.663 | -0,24 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 10.190 | 0,25 | 5.122 | 0,23 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 3.281 | 1,23 | 1.572 | -2,66 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 21.002 | -13,91 | 10.064 | -17,93 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 316.106 | -2,00 | 158.891 | -2,02 | ||||
| 2026-02-13 | 13F | Allianz Se | 67.908 | 2,01 | 34.134 | 1,99 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.896 | 953 | ||||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 5.167 | 15,08 | 2.597 | 15,06 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 139.620 | 1,81 | 70.180 | 1,79 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 413 | 2,48 | 198 | -2,48 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.460 | 43,27 | 1.237 | 43,22 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 7.840 | -0,55 | 3.941 | -0,58 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 607 | 0,00 | 291 | -4,92 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.023 | 11,15 | 1.017 | 11,16 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.072 | 61,93 | 539 | 62,05 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.833 | 0,34 | 2.795 | -4,31 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 58.279 | -5,47 | 29.294 | -5,49 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 537 | 0,00 | 270 | 0,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 11.631 | 1,09 | 5.846 | 1,07 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 91.969 | 8,20 | 46.228 | 8,18 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 8.087 | 104,53 | 4.065 | 104,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 151.779 | 44,66 | 76.292 | 44,64 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 2.148 | -9,10 | 1.082 | -8,93 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 20.006 | -4,28 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 524 | 0,58 | 251 | -3,83 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 543 | -0,55 | 260 | -5,11 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 400 | 192 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 18.230 | 12,03 | 9.163 | 12,00 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 6.507 | -1,84 | 3.271 | -1,86 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 12.218 | -5,21 | 5.855 | -9,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 101.300 | -70,47 | 50.918 | -70,47 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 50.076 | 25.171 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 22.780 | -0,91 | 10.916 | -5,54 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 1.000 | 0,00 | 503 | 0,00 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 2.080 | 0,00 | 1.046 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 137.400 | 53,35 | 69.064 | 53,32 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 35.812 | 2,24 | 18.001 | 2,23 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 556 | 35,61 | 279 | 35,44 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 945 | -0,63 | 475 | -0,63 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 9.441 | -0,35 | 4.524 | -5,00 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 14.109 | -1,05 | 7.092 | -1,07 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.413 | -4,85 | 677 | -9,25 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 6.677 | 12,01 | 3.356 | 12,02 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 117.082 | -1,48 | 56.106 | -6,08 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.726 | 0,12 | 2.744 | -4,56 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6.050 | -2,02 | 3.041 | -2,03 | ||||
| 2026-02-17 | 13F | NCP Inc. | 330 | 166 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 816 | -5,56 | 391 | -9,91 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 13.574 | -1,20 | 6.505 | -5,81 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.421.544 | 0,52 | 1.719.839 | 0,51 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.366 | 0,68 | 1.134 | -4,06 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 772 | 0,92 | 370 | -0,27 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 13.012 | -0,53 | 6.235 | -5,16 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 9.792 | -0,02 | 4.922 | -0,02 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 1.150 | 0,00 | 578 | 0,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 11.829 | -4,04 | 5.946 | -4,07 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 190.510 | 0,19 | 95.760 | 0,03 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 280.775 | 23,97 | 141.131 | 23,94 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.185 | -4,51 | 596 | -4,49 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 7.046 | 1,72 | 3.376 | -3,02 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 17.504 | -4,50 | 8.789 | -4,62 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.094 | -0,48 | 1.003 | -5,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 221.926 | 4,06 | 106.357 | -0,80 | ||||
| 2026-01-09 | 13F | Aurelius Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 33.540 | 4,87 | 16.859 | 4,85 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 1.701 | -2,86 | 1 | |||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 2.325 | -3,29 | 1.169 | -3,31 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 2.119 | 104,73 | 1.065 | 104,81 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 111 | 0,00 | 53 | -3,64 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.754 | 1.388 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 230 | 60,84 | 110 | 54,93 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.902 | 0,00 | 911 | -4,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 492.796 | 3,48 | 247.704 | 3,46 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.100 | -71,79 | 553 | -71,84 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.600 | -60,00 | 804 | -60,00 | |||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.456 | 6,59 | 698 | 1,60 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.396 | 3,54 | 1.148 | -1,29 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 52 | 26 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 10.210 | 6,84 | 5.132 | 6,83 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 70.292 | 10,88 | 35.332 | 10,87 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 3.318 | -6,32 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 1.579 | 0,00 | 794 | 0,00 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.720 | -0,12 | 824 | -4,74 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 515 | -45,50 | 259 | -43,79 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 68.663 | -21,61 | 34.514 | -21,62 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 10.000 | 0,00 | 5.026 | -0,02 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 14.614 | -11,37 | 7.346 | -11,39 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.198 | 241,31 | 602 | 245,98 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 15.279 | -15,88 | 7.680 | -15,90 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.282 | 25,56 | 614 | 19,69 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 3.264 | 0,00 | 1.641 | 0,00 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 7.071 | -0,70 | 3.554 | -0,73 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1.289 | -10,92 | 648 | -11,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 58.697 | -39,37 | 29.504 | -39,38 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 71.015 | -4,94 | 34.030 | -9,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.200 | 19,23 | 3.116 | 19,20 | |||
| 2026-04-17 | 13F | Union Savings Bank | 1.243 | 0,00 | 596 | -4,65 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 429 | -0,23 | 206 | -5,09 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 21.916 | -1,07 | 11.016 | -1,09 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 405 | -10,79 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 267.000 | 1.470,59 | 134.208 | 1.470,41 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 438.054 | -0,91 | 220.188 | -0,93 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 75.051 | 0,06 | 37.724 | 0,04 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 39.787 | -25,12 | 20.002 | -22,51 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 3.787 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 49.658 | 5,63 | 24.961 | 5,61 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 156 | -19,59 | 75 | -23,71 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.428 | -11,36 | 684 | -15,45 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 811 | 0,00 | 389 | -4,67 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 397.000 | 0,00 | 196.487 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 702 | 23,59 | 353 | 23,51 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 2.280 | 0,00 | 1.146 | 3,52 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 2.095 | -3,19 | 1.050 | -3,49 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 67.901 | -2,80 | 34.180 | -2,81 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.477 | 0,90 | 1.666 | -3,81 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 1.767 | -3,23 | 888 | -3,27 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.393 | 700 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.500 | -7,12 | 719 | -11,47 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 13.347 | 4,75 | 6.396 | -0,14 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.946 | -7,33 | 959 | -9,11 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.573 | 27,25 | 1.233 | 21,26 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 8.222 | 0,54 | 4.133 | 0,51 | ||||
| 2026-04-20 | 13F | First American Bank | 34.248 | 0,25 | 16.412 | -4,43 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.993 | 0,00 | 1.504 | 0,00 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 41.843 | 21.032 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.276 | 24,92 | 1.144 | 29,27 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.539 | 0,17 | 1.689 | -3,26 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 128.579 | 10,55 | 64.631 | 10,54 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 588 | 0,00 | 282 | -4,75 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 2.053 | 0,15 | 1.032 | 0,10 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.886 | -10,37 | 1.451 | -10,38 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 560 | 0,00 | 281 | 0,00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 24.694 | 0,30 | 11.833 | -4,37 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 21.160 | 0,00 | 10.636 | -0,01 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 736 | -1,34 | 370 | -1,60 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 69.329 | 1,20 | 35 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 55.854 | 1,72 | 26.765 | -3,02 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.748 | 0,23 | 825 | -6,88 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 1.788 | 0,00 | 899 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.832 | 13,99 | 3.763 | 9,74 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 26.500 | 0,00 | 13 | 0,00 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 608 | 0,00 | 291 | -4,92 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.266 | -0,14 | 3.652 | -0,14 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 66.898 | -4,88 | 33.626 | -4,90 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.828 | -2,35 | 1.421 | -2,34 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 27.306 | 3,81 | 13.874 | 6,26 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 587 | -2,49 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 141.998 | 9,51 | 68.045 | 4,40 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 681 | 36,20 | 326 | 29,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 15.528.328 | -1,98 | 7.805.314 | -2,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.498 | 0,00 | 1.197 | -4,62 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 41.108 | 2,49 | 20.663 | 2,46 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 996 | -8,03 | 501 | -4,94 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 1.741 | 2,17 | 875 | 2,22 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 824 | 0,00 | 395 | -4,83 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 4.204 | 2.113 | ||||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3.057 | 1.537 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 30.675 | -0,76 | 15 | -6,67 | ||||
| 2026-01-28 | 13F | Core Wealth Management, Inc. | 1.502 | -4,39 | 755 | -4,44 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 16.382 | 1,07 | 8.234 | 1,06 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 938 | -58,97 | 473 | -58,92 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 6.846 | 3.441 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.805 | -0,22 | 2.918 | -0,24 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 485 | 0,00 | 244 | 0,00 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 46.286 | -0,88 | 23.266 | -0,90 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 84.614 | -3,81 | 43 | -99,91 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 7.622 | 0,53 | 3.652 | -4,17 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 980 | -0,71 | 470 | -5,44 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 7.858 | 3,90 | 3.766 | -0,95 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.560 | 96,11 | 4.102 | 86,92 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 232 | 70,59 | 117 | 70,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | -99,44 | 151 | -99,44 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | -20,00 | 201 | -19,92 | |||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.950 | 55,18 | 1.292 | 35,29 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 11.172 | 1,38 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 351.061 | 9,23 | 176.461 | 9,21 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 1.843 | -6,83 | 926 | -6,84 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 63.013 | -4,09 | 31.671 | -0,64 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 8.001 | -1,06 | 4.022 | -1,08 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.327 | 2,39 | 636 | -2,46 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 447 | 2,52 | 214 | -2,28 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 71.559 | 36,51 | 35.969 | 36,49 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 4.778 | -5,55 | 2.318 | -7,47 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 5.489 | -0,09 | 2.583 | -6,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 622.564 | -0,51 | 299.161 | -4,90 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 72.298 | -2,19 | 36.341 | -2,21 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 4.889 | 34,20 | 2.343 | 27,91 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 13.660 | 8,59 | 6.546 | 3,51 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.458 | 705 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 13.281 | -22,00 | 6.364 | -25,65 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 23.410 | -0,68 | 11.767 | -0,69 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 30.700 | 3,89 | 14.711 | -0,96 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 3.094 | 0,00 | 1.483 | -4,69 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 206.447 | 14,05 | 98.930 | 8,73 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.585 | 0,00 | 797 | 0,00 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 6.058 | 2.903 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.553 | 25,11 | 1.786 | 25,09 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 2.708 | 1.354 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 10.380 | 28,23 | 5.218 | 28,21 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 68.032 | -3,72 | 32.601 | -8,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.166 | 0,51 | 1.038 | -4,16 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.041.762 | 65,23 | 523.642 | 65,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 287 | -4,98 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 85.606 | -2,07 | 41 | -4,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 111.548 | 8,45 | 53.454 | 3,39 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.329 | 11,87 | 668 | 11,89 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 24.620 | -0,84 | 12.375 | -0,86 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.159 | -1,19 | 583 | -1,19 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.025.747 | 1,38 | 515.592 | 1,36 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.691 | 0,00 | 1.855 | 0,00 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 1.577 | 0,00 | 793 | 0,00 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 2.317 | 2,39 | 1.110 | -2,37 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.248 | 0,00 | 598 | -4,63 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 445 | 213 | ||||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 6.146 | -0,49 | 3.093 | -0,35 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 49.774 | 0,22 | 25.019 | 0,20 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 10.209 | 14,82 | 5.131 | 14,81 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 16.237 | -1,89 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 9.836 | -5,42 | 4.944 | -5,45 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.349 | 5,23 | 2.689 | 5,21 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.606 | 1,02 | 3.166 | -3,68 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2.736 | -1,12 | 1.311 | -5,68 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 10.008 | 6,49 | 4.796 | 1,52 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 900 | 0,00 | 452 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 503.320 | 253.050 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.383 | -84,78 | 1.142 | -85,50 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.700 | 45,01 | 1.294 | 38,29 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 11.964 | 18,54 | 6.014 | 18,51 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 309.900 | -1,75 | 155.771 | -1,76 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 44.564 | -15,71 | 22.454 | -15,53 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 7.645 | -0,12 | 3.843 | -0,13 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 454 | -19,22 | 242 | -14,54 | ||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 2.595 | 1.304 | ||||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 26.230 | 51,16 | 13.185 | 51,14 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4.749 | -3,14 | 2.276 | -7,67 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 675 | 0,00 | 333 | 0,30 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 2.066 | 232,15 | 1.038 | 232,69 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 18.130 | -0,09 | 8.688 | -4,76 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.237 | -92,51 | 1.124 | -92,51 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.864 | -3,50 | 1.852 | -8,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 320.548 | -1,00 | 153.607 | -5,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | 0,00 | 1 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.284 | 3,49 | 1.095 | -1,35 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 6.873 | -0,88 | 3.455 | -0,92 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.241 | 2.132 | ||||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 5.577 | 2.803 | ||||||
| 2026-02-05 | 13F | United Bank | 5.344 | 5,11 | 2.686 | 5,13 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.858.877 | -1,23 | 934.101 | -1,30 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.130 | 7,90 | 1.071 | 8,85 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 56.877 | 0,11 | 27.255 | -4,56 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 34.368 | 17.275 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 864 | 3,85 | 414 | -0,96 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 604 | 0,00 | 304 | 0,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.012 | -1,17 | 485 | -5,84 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.402 | 0,00 | 705 | 0,00 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 412 | 0,00 | 207 | 0,00 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.404 | -4,29 | 673 | -8,82 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 423 | 213 | ||||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 967 | -0,10 | 486 | 0,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 16.921 | -17,56 | 8.505 | -14,70 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 1.687 | 1,32 | 848 | 1,19 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.201 | -4,79 | 2.972 | -9,23 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 28.622 | 2,66 | 13.716 | -2,13 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.682 | 13,80 | 845 | 13,73 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 37.988 | -5,85 | 19.095 | -5,87 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 4.589 | -4,12 | 2.306 | -4,12 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 235 | 118 | ||||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.833 | -1,57 | 1.927 | -1,58 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 67.176 | 51,36 | 33.766 | 55,66 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.483.667 | -6,45 | 745.765 | -6,46 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 18.075 | 9.050 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 1.501 | 4,75 | 754 | 4,72 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 48 | -6,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 28.740 | 14,18 | 13.772 | 8,86 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 875 | 60,26 | 440 | 60,22 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.216 | -0,34 | 1.617 | -0,37 | ||||
| 2026-04-14 | 13F | Flower City Capital | 695 | 43,30 | 333 | 37,04 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 6.015 | 5,03 | 2.882 | 0,14 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.917 | 8,99 | 1.877 | 3,93 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 549 | 5,78 | 276 | 5,77 | ||||
| 2026-04-13 | 13F | Czech National Bank | 499.410 | 3,28 | 239.317 | -1,53 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 18.304 | -45,92 | 9.201 | 54.017,65 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 56.186 | -2,26 | 28.242 | -2,26 | ||||
| 2026-02-13 | 13F | Fidato Wealth LLC | 502 | -19,94 | 252 | -20,00 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.421 | -0,08 | 1.160 | -4,68 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 822 | -7,85 | 413 | -7,81 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 61.535 | -9,08 | 30.931 | -9,10 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 420 | 121,05 | 211 | 122,11 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 11.794 | 6 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 910 | -17,27 | 457 | -17,36 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 228.557 | 1,55 | 114.884 | 1,49 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 992 | 0,00 | 499 | 0,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 73.700 | -0,85 | 35.317 | -5,47 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 1.486 | 0,00 | 747 | -0,13 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 2.874 | 4,40 | 1.445 | 4,34 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.107 | 0,19 | 1.489 | -4,49 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 18.174 | -4,24 | 9.135 | -4,26 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 6.363 | -7,03 | 3.198 | -7,03 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 24.890 | -42,55 | 11.910 | -45,31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.224 | -27,59 | 3.941 | -30,97 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.006 | 13,54 | 482 | 8,31 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 3.994 | -1,09 | 2.008 | -1,13 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 765 | 0,00 | 385 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.853 | 3,52 | 2.440 | 3,48 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 12.822 | -0,12 | 6.445 | -0,15 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 945 | -25,30 | 453 | -28,82 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 181 | 91 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 10.566 | -0,25 | 5.311 | -0,26 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.746 | -2,29 | 837 | -6,90 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 548.252 | 10,10 | 275.585 | 10,08 | ||||
| 2026-04-20 | 13F | City State Bank | 13.553 | 1,72 | 6.495 | -3,03 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 85.000 | -48,48 | 42.725 | -48,49 | ||||
| 2025-11-14 | 13F | Hansen & Associates Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.131 | 9,23 | 1.021 | 4,18 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 581 | 292 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 90.168 | -2,33 | 45.323 | -2,34 | ||||
| 2025-11-04 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 7.277 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 10.220 | -1,02 | 5.137 | -1,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.167.907 | 0,45 | 5.613.548 | 0,43 | ||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 122.569 | 0,00 | 61.609 | -0,02 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.879 | 2,14 | 3.776 | -2,63 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.003 | -13,10 | 1.007 | -13,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 23.500 | -49,89 | 0 | -100,00 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 35.936 | -4,73 | 18.063 | -4,75 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 574 | -16,93 | 289 | -17,00 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 423 | 203 | ||||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 3.588 | 14,85 | 1.719 | 9,49 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 32.905 | -0,34 | 16.540 | -0,36 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 12.214 | 1,88 | 6.139 | 1,86 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.752 | 0,00 | 840 | -4,66 | ||||
| 2026-02-04 | 13F | Schubert & Co | 536 | 2,29 | 269 | 2,28 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 581.790 | -8,61 | 292.437 | -8,62 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.291 | -3,17 | 1.098 | -7,74 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.860 | -14,13 | 891 | -18,11 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 5.735 | -3,21 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 68.660 | 34.512 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 140.431 | 1,51 | 67.295 | -3,23 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7.688 | -5,25 | 3.684 | -9,66 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.982 | 0,00 | 950 | -4,72 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 24.240 | 12.184 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 14.449 | 4,54 | 7.263 | 4,52 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 96.981 | 0,52 | 46.473 | -4,17 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 798 | 5,84 | 401 | 5,80 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 14.375 | 8,25 | 6.889 | 3,21 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 744 | 41,98 | 357 | 35,36 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.510 | -8,60 | 724 | -12,89 | ||||
| 2026-01-28 | 13F | Cambridge Capital Management, Llc | 409 | 0,00 | 206 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 194 | 98 | ||||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 541 | -5,75 | 272 | -5,90 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 1.041 | 523 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 9.313 | -4,49 | 4.463 | -8,96 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.330 | 1.674 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.500 | -69,39 | 0 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.830 | -3,99 | 877 | -8,56 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.396 | 0,00 | 669 | -4,71 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.312 | -2,53 | 1.162 | -2,52 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 27.411 | -3,51 | 13.778 | -3,53 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12.647 | -2,20 | 6.060 | -6,75 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 139.026 | 13,09 | 69.881 | 13,07 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 195 | 413,16 | 98 | 415,79 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.226 | 1.119 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 12.505 | 2,74 | 5.992 | -2,04 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 11.684 | -18,20 | 5.599 | -22,02 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 12.252 | 0,35 | 5.871 | -4,32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 213.217 | -1,69 | 102.174 | -6,28 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 6.970 | -1,13 | 3.340 | -5,73 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.855 | 343,78 | 889 | 322,86 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.881 | 9,05 | 1.951 | 9,00 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 772 | 1,18 | 388 | 1,31 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.357 | -1,13 | 2.088 | -5,73 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7.870 | 0,00 | 3.956 | -0,03 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 25.621 | 12.878 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 334 | -3,75 | 168 | -4,02 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.293 | 2,32 | 1.153 | 2,31 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13.580 | 13,74 | 6.507 | 8,43 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 295.371 | -1,20 | 148.468 | -1,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 92.216 | 0,48 | 46.352 | 0,46 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 23.481 | -18,18 | 11.252 | -22,00 | ||||
| 2026-02-09 | 13F | TrustBank | 1.620 | 814 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 14.606 | -4,73 | 7.342 | -4,75 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 155 | 0,00 | 78 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 96.818 | 26,25 | 48.666 | 26,23 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 1.223 | 0,00 | 591 | -2,15 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 2.778 | -0,36 | 1.396 | -0,36 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 573 | 0,00 | 275 | -4,86 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 134.573 | -0,39 | 67.643 | -0,41 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.389 | 0,00 | 698 | 0,00 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 2.986 | 4,63 | 1.431 | -0,28 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.529 | 38,25 | 769 | 38,13 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 3.806 | -5,86 | 1.913 | -5,86 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 989 | 497 | ||||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 689 | 47,22 | 334 | 46,05 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 57.606 | -1,03 | 27.605 | -5,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 305.913 | 1,17 | 153.767 | 1,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.481 | -9,75 | 1.668 | -13,93 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 4.733 | -26,19 | 2.379 | -26,19 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 13.090 | 3,95 | 6.273 | -0,90 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 4.087 | -8,18 | 1.958 | -12,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 624.750 | 97,97 | 314.031 | 97,93 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 917 | 0,00 | 439 | -4,57 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 849 | 0,00 | 427 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 889 | -2,95 | 447 | -3,04 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 926 | 0,00 | 444 | -4,73 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 85.949 | -4,03 | 43.202 | -4,05 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 6.379 | -0,79 | 3.206 | -0,80 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 6.683 | -1,50 | 3.359 | -1,52 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.661 | -20,64 | 835 | -20,72 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 409 | 206 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 23.688 | 11,54 | 11.907 | 11,52 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 3.041 | 6,93 | 1.529 | 6,93 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 9.393 | 2,16 | 4.501 | -2,60 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.433 | 0,17 | 2.603 | -4,51 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.723 | 0,58 | 823 | -4,53 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.352 | -51,05 | 1.127 | -13,37 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 118.149 | 2,55 | 59.388 | 2,53 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 488 | -29,78 | 234 | -33,24 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 9.837 | -1,95 | 4.714 | -6,52 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 77.514 | 0,10 | 37.145 | -4,58 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 2 | 0,00 | 0 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 59.707 | 1,46 | 28.612 | -3,27 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 38.195 | 7,69 | 19.199 | 7,67 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.346 | 0,00 | 677 | 0,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 7.813 | -8,92 | 3.744 | -13,18 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 687 | 44,03 | 329 | 37,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 47.375 | 3,67 | 23.813 | 3,66 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.585 | 22,68 | 805 | 25,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 252.554 | 8,62 | 126.946 | 8,60 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 5.752 | 5,77 | 2.891 | 5,78 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 18.321 | 7,46 | 8.779 | 2,45 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 814 | 11,20 | 390 | 6,27 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 10.312 | -3,25 | 5.183 | -3,27 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 467 | 4,01 | 224 | -0,89 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 2.563 | 0,00 | 1.288 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.779 | 894 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 60.497 | -3,46 | 28.990 | -7,97 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.150 | 8,79 | 2.589 | 8,79 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 17.088 | 599,75 | 8.189 | 567,32 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.093 | -11,28 | 524 | -15,51 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 4.949 | 0,20 | 2.488 | 0,16 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 18.367 | -21,33 | 9.232 | -21,34 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.237 | -21,96 | 622 | -19,25 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 833 | 0,97 | 399 | -3,62 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 2.160 | 1.086 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 39 | 0,00 | 19 | -5,26 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.564 | -16,18 | 2.294 | -16,22 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.721 | -2,82 | 825 | -7,42 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 20.547 | 0,00 | 10.328 | -0,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.502.721 | -0,36 | 1.257.993 | -0,38 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 3.831 | -4,68 | 1.926 | -4,70 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.308 | 7,06 | 4.176 | 7,05 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 8.064 | -1,80 | 4.053 | -1,82 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 687 | -14,23 | 329 | -18,16 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.086 | 4,73 | 546 | 4,61 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 27.720 | -0,22 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 885 | 4,24 | 430 | 0,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 78.067 | 1,55 | 39.241 | 1,53 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.948 | -21,39 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 15.398 | 11,47 | 7.740 | 11,45 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 65.731 | 33.051 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 540 | 0,00 | 259 | -4,80 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.337 | -19,89 | 1 | |||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 54.916 | 1,33 | 27.604 | 1,32 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.737 | 0,38 | 2.270 | -4,30 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 4.521 | -8,20 | 2.272 | -8,20 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 31.924 | 1,20 | 16.047 | 1,18 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.854 | -0,34 | 2.805 | -4,98 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 952 | 2,37 | 479 | 2,36 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.179 | -6,52 | 1.044 | -10,85 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 10.515 | 5,53 | 5.285 | 5,51 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.129 | -2,89 | 1.497 | -7,54 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.536 | 5,23 | 1.275 | 5,20 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 1.687 | 848 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.902 | 3,31 | 3.972 | 3,28 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 500 | 0,00 | 240 | -4,78 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 91.170 | 11.266 | ||||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 67.060 | -22,97 | 32.135 | -26,56 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 265.883 | -4,38 | 133.647 | -4,40 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 59 | 0,00 | 28 | -3,45 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 608 | 306 | ||||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 224.988 | -0,47 | 113.090 | -0,49 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 7.756 | 4,92 | 3.717 | 0,03 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 1.007 | -1,95 | 503 | 6,81 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 12.975 | 1,34 | 6.522 | 1,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 110.659 | 53.028 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.535 | 0,00 | 772 | 0,00 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 32.278 | 2,03 | 16.224 | 2,01 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.531 | 5,36 | 4.567 | 0,44 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 4.929 | 15,14 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 265.397 | 3,49 | 127.178 | 99.257,81 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 23.358 | -0,23 | 11.193 | -4,89 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.424 | 6 | ||||||
| 2026-02-13 | 13F | Laraway Financial Inc | 8.335 | -0,18 | 4.190 | -0,19 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 42.681 | -32,44 | 21.454 | -32,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 30 | 15 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.073 | -0,12 | 6.744 | -4,79 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.632 | 0,08 | 3.657 | -4,59 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.181 | 0,00 | 1.096 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.727 | -10,46 | 4.182 | -14,64 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.193 | -43,94 | 1.051 | -46,59 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 337.227 | -23,07 | 169.507 | -23,08 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9.488 | 19,50 | 4.769 | 19,49 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 116.447 | 2,11 | 58.532 | 2,09 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 144.800 | 72.784 | ||||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.370 | 1,03 | 657 | -3,67 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.171 | 28,80 | 1.517 | 22,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 59.929 | -41,66 | 30.123 | -41,67 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 13.897 | -6,54 | 6.659 | -10,89 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 859 | -2,05 | 412 | -6,59 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 197.935 | -1,30 | 99.492 | -1,32 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 34.506 | 0,03 | 17.344 | 0,01 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 14.434 | 7.255 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.188 | 3.110 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 16.497 | 1,01 | 7.905 | -3,70 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.301 | 0,00 | 654 | 0,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 700 | -24,08 | 335 | -27,65 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 2.829 | -19,79 | 1.422 | -19,85 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 69.287 | 24,38 | 34.901 | 25,49 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 53.239 | 0,00 | 26.761 | -0,02 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 5.559 | 15,88 | 2.794 | 15,89 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 6.006 | -1,91 | 3.019 | -1,95 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 16.780 | -0,05 | 8.434 | -0,07 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 3.410 | 1,55 | 1.634 | -3,14 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 1.619 | 0,00 | 814 | 0,00 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.214 | -1,20 | 1.061 | -5,86 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 1.155 | 0,00 | 581 | 0,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 900 | -3,43 | 427 | -8,76 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 78.841 | -0,22 | 39.629 | -0,23 | ||||
| 2026-01-28 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 33.805 | 16.992 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 13.173 | -50,62 | 6.564 | -49,34 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 355.900 | 41,74 | 177.349 | 45,40 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 52.600 | -9,78 | 26.211 | -7,45 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 992 | 499 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.069 | 3,04 | 1.950 | -1,76 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 2.549 | -3,74 | 1.281 | -3,76 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 1.014 | 0,00 | 510 | 0,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.556 | 61,08 | 782 | 61,24 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.288 | 12,82 | 5.171 | 12,81 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.040 | 1,66 | 523 | 1,56 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.388 | 40,28 | 2.103 | 33,72 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 900 | -25,00 | 452 | -25,04 | |||
| 2026-04-14 | 13F | Heirloom Wealth Management | 49.446 | 17,52 | 23.694 | 12,04 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.200 | -62,50 | 603 | -62,50 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 48.515 | 6,60 | 24.386 | 6,58 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 88.726 | -4,94 | 44.598 | -4,96 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3.574 | 0,00 | 1.713 | -4,68 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 855 | -6,56 | 410 | -10,89 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 290 | -3,33 | 146 | -3,33 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.693 | 0,00 | 811 | -4,59 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 24.950 | -0,20 | 11.956 | -4,85 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 1.246 | 0,00 | 626 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.307.666 | 29,63 | 1.105.834 | 23,58 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.545 | 0,28 | 1.279 | 0,31 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 48.100 | -2,13 | 23.050 | -6,71 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 105.866 | -2,05 | 53.213 | -2,06 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14.930 | -0,01 | 7.154 | -4,68 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 64.561 | 13,62 | 32.452 | 13,60 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 83.748 | 608,41 | 42.103 | 568,73 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 12.983 | 4,49 | 6.526 | 4,47 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 9.725 | 0,36 | 4.888 | 0,35 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.020 | -1,54 | 489 | -6,15 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.724 | -13,88 | 1.369 | -13,90 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.894 | -1,56 | 908 | -6,20 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 83.584 | 0,54 | 40.053 | -4,15 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.591 | 0,51 | 762 | -4,15 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 14.305 | 0,85 | 7.190 | 0,83 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 2.829 | -1,08 | 1.422 | -1,04 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 3.855 | 52,13 | 1.938 | 52,16 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 964 | 10,30 | 462 | 5,01 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 1.213 | 0,00 | 581 | -4,60 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 10.301 | 0,00 | 5.178 | -0,02 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.600 | -0,54 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26.484 | -6,46 | 13.312 | -6,47 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 101.029 | 3,93 | 48.413 | -0,92 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.795 | -1,40 | 2.298 | -6,01 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.731 | 11,85 | 6.399 | 11,83 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 8.373 | 5,69 | 4.208 | 5,68 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 28.195 | -4,15 | 14.172 | -4,17 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 415 | 0,00 | 209 | 0,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 1.431 | -5,29 | 719 | -5,27 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 3.460 | -0,14 | 1.739 | -0,17 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 7.027 | -0,57 | 3.532 | -0,56 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.114 | 0,00 | 1.492 | -4,66 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 994 | 5,19 | 476 | 0,21 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 3.674 | -2,88 | 1.760 | -7,42 | ||||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 1.183 | 0,00 | 567 | -4,55 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 100.100 | -1,35 | 50.315 | -1,37 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 23.666 | -3,63 | 11.896 | -3,65 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 4.173 | -0,05 | 2.000 | -2,87 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 73.291 | 45,62 | 36.840 | 45,59 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 8.680 | 1,12 | 4.363 | 1,11 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.952 | 32,90 | 2.489 | 32,89 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 200 | -60,00 | 101 | -60,16 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.199 | 0,48 | 2.012 | -4,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 394.127 | -1,34 | 198.108 | -1,36 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.253 | -0,18 | 1.114 | 3,34 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 51.236 | 189,68 | 25.754 | 189,65 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 185 | 93 | ||||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 22.233 | 0,08 | 10.654 | -4,59 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 51.890 | -0,10 | 26.082 | -0,11 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.225 | 13,00 | 1.118 | 13,04 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 150.000 | 201,20 | 75.398 | 201,15 | |||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.208 | 1,07 | 1.613 | 1,07 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 40.000 | -60,00 | 20.106 | -60,01 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174.044 | 2,48 | 87.483 | 2,50 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1.671 | 0,00 | 801 | -4,65 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 57.864 | -35,64 | 29.085 | -35,65 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.394 | 701 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.576 | 27,84 | 1.295 | 32,31 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 8.310 | 79,25 | 4.177 | 79,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 211.397 | -3,62 | 101.301 | -4,85 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 8.370 | -2,23 | 4.011 | -6,81 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 23.352 | -1,96 | 11.738 | -1,97 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5.045 | -6,97 | 2.536 | -7,01 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 298.730 | 22,72 | 150.157 | 22,70 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 4.645 | 0,13 | 2.335 | 0,09 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 5.698 | 34,96 | 2.871 | 36,99 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 792 | 2,72 | 398 | 2,84 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 116.764 | -5,53 | 58.691 | -5,55 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.581 | 0,86 | 1.297 | 0,86 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 2.373 | 1.193 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.702 | -0,13 | 2.253 | -4,78 | ||||
| 2026-02-18 | 13F | Cim, Llc | 47.580 | -2,75 | 23.916 | -2,76 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.002 | 9,15 | 504 | 9,11 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 114.178 | -0,96 | 57.392 | -0,98 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 449 | 7,93 | 226 | 7,66 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 13.846 | 6.960 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 236.130 | -1,44 | 113.153 | -6,04 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 7.605 | 15,68 | 3.823 | 15,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 355.000 | 545,45 | 178.441 | 545,35 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 106.867 | -0,94 | 53.830 | -0,75 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 2.445 | 45,62 | 1.229 | 45,50 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.783 | -0,62 | 6.425 | -0,63 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.123.985 | -5,82 | 564.971 | -5,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.883.585 | 2,38 | 6.475.935 | 2,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 13.000 | -90,58 | 6.534 | -90,58 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 46.866 | 0,27 | 22.458 | -4,41 | ||||
| 2026-04-13 | 13F | Trust Co | 13.930 | -7,06 | 6.675 | -11,39 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 221.533 | 50,25 | 111.354 | 50,23 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.654 | -8,47 | 831 | -8,48 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 21.754 | 350,49 | 10.935 | 350,52 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 5.990 | 0,30 | 2.870 | -4,37 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 119.700 | -17,85 | 60.167 | -17,87 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 10.568 | -15,93 | 5.312 | -15,94 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 4.201 | 1,16 | 2.112 | 1,15 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.469 | -1,40 | 1.241 | -1,35 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 91.288 | 8,96 | 45.886 | 8,94 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 175.910 | -1,20 | 84.296 | -5,81 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.233 | -8,72 | 1.549 | -12,98 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44.613 | 6,41 | 21.379 | 1,44 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 6.799 | -2,02 | 3.258 | -6,57 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.767 | 0,00 | 888 | 0,00 | ||||
| 2026-01-30 | 13F | Georgetown University | 51.454 | 0,00 | 25.863 | -0,02 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 2.389 | 0,00 | 1.201 | -0,08 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 700 | 0,00 | 335 | -4,56 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.046 | -21,40 | 980 | -25,08 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.232 | 619 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 572 | 0,00 | 274 | -4,53 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 19.331 | 4,58 | 9.717 | 4,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 894 | -0,67 | 423 | -1,63 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 409.039 | 2,08 | 205.603 | 2,06 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 3.490 | 7,55 | 1.672 | 2,51 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.585 | 6,66 | 1.718 | 1,66 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 466 | 1,30 | 234 | 1,30 | ||||
| 2026-02-09 | 13F | King Wealth | 2.396 | 36,99 | 1 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 736.280 | 315.119 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 127 | 6,72 | 61 | 1,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.080.291 | -11,13 | 543.008 | -11,15 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 9.350 | 2,75 | 4.700 | 2,73 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 447.921 | 12,03 | 225.147 | 12,01 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 600 | 0,00 | 288 | -4,65 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.585 | -1,72 | 4.818 | -1,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.448 | -3,98 | 722 | -4,12 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 379 | -3,32 | 182 | -8,12 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 1.261 | -18,80 | 604 | -22,56 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 10.066 | -4,18 | 4.823 | -8,66 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 241.158 | -0,96 | 121.218 | -0,98 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.416 | 51,28 | 712 | 51,28 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 59.902 | -7,34 | 30.110 | -7,36 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.036 | -3,99 | 496 | -8,49 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 37.446 | 5,62 | 18.822 | 5,60 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 4.817 | -11,34 | 2.421 | -11,35 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 13.439 | -7,46 | 6.755 | -7,48 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 69.141 | -5,71 | 34.753 | -5,72 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8.730 | 43,30 | 4.388 | 43,31 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 53.679 | 2,34 | 26.982 | 2,32 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 1.679 | 2,38 | 805 | -2,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 686 | 27,75 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.493 | -5,75 | 2 | -99,92 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 3.037 | 1.527 | ||||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.123 | -3,06 | 1.017 | -7,55 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.906 | -6,17 | 1.393 | -10,54 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.371 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 23.497 | -0,28 | 11.260 | -4,93 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 35.429 | 0,57 | 17.808 | 0,55 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.282 | -1,61 | 614 | -6,12 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 10.576 | -2,05 | 5.316 | -2,06 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.381 | 7,45 | 1.141 | 2,43 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 241.968 | -0,94 | 121.625 | -0,95 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 3.410 | 0,00 | 1.714 | 0,00 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 3.410 | 549,52 | 1.714 | 551,71 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 7.413 | 0,46 | 3.248 | 30,51 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 41.701 | -53,04 | 20.961 | -53,05 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.661 | 20,35 | 1.338 | 20,34 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.649 | 829 | ||||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.630 | -6,52 | 2.219 | -10,89 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 319 | 73,37 | 160 | 73,91 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 663 | 333 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.050 | 1.533 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 8.172 | -1,21 | 4.108 | -1,23 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 82.605 | -2,62 | 41.521 | -2,64 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.317 | 2.170 | ||||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 704 | 0,00 | 354 | 0,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.645 | 1,33 | 2.705 | -3,39 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 5.974 | 5,08 | 3.003 | 5,04 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 598 | 6,41 | 287 | 1,42 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 642 | 0,00 | 308 | -4,66 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 1.867 | 17,57 | 938 | 17,54 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 1.027 | -3,75 | 516 | -3,73 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 514 | 246 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 150.785 | -2,01 | 75.792 | -2,03 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.924 | 1.972 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 47.100 | -2,47 | 23.675 | -2,48 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 25.126 | 0,00 | 12.630 | -0,02 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 10.475 | 4,38 | 5.265 | 4,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 349.150 | 11,50 | 175.500 | 15,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 179.277 | 1,48 | 90.114 | 1,46 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 1.636 | 0,00 | 822 | 0,00 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 557 | 280 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 671 | -7,83 | 337 | -7,67 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 7.925 | 1,94 | 3.798 | -2,82 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.895 | 0,85 | 908 | -3,81 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.127 | 1,09 | 1.069 | 1,14 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 1.492 | 6,34 | 750 | 6,24 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 1.350 | 0,00 | 647 | -4,72 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 87.839 | -1,41 | 44.152 | -1,43 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 802 | 0,25 | 384 | -4,48 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 7.151 | -0,03 | 3.427 | -4,70 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 18.218 | -2,67 | 8.730 | -7,21 | ||||
| 2026-04-07 | 13F | InvesTrust | 450 | 0,00 | 216 | -4,87 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.128 | 0,42 | 1.020 | -4,32 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.087 | 50,79 | 1.049 | 50,79 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 22.101 | 3,85 | 11.109 | 3,84 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 7.676 | 0,76 | 3.678 | -3,94 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.081 | 518 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 173.295 | 2,77 | 87.107 | 2,75 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.260 | -8,35 | 1.136 | -5,18 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 1.218 | 612 | ||||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 6.284 | -0,98 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 472.502 | 5,93 | 237.503 | 5,91 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2.470 | 0,00 | 1.242 | 0,00 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.939 | 2,65 | 929 | -2,11 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 13.258 | 0,16 | 6.664 | 0,15 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 6.436 | 0,00 | 3.235 | 0,00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.492 | 1,63 | 715 | -3,12 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.407 | 10,08 | 2.718 | 10,04 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.032 | 516 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.977 | -19,92 | 8.135 | -23,66 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 8.736 | 4,35 | 4.391 | 4,35 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 10.251 | -2,19 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 6.871 | 0,00 | 3.454 | -0,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 311.100 | 53,25 | 156.374 | 53,22 | |||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.435 | -16,33 | 688 | -20,30 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 140.406 | 0,10 | 67.283 | -4,57 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 97.196 | 0,16 | 48.855 | 0,15 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.220 | 15,00 | 2.502 | 9,64 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 4.325 | 0,00 | 2.174 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 292.100 | 29,02 | 146.824 | 29,00 | |||
| 2026-04-15 | 13F | RCW Management, LLC | 1.090 | -6,28 | 522 | -10,62 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 17.110 | -0,86 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 178.942 | 2,60 | 89.945 | 2,58 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 13.738 | 6.905 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.636 | -0,52 | 2.313 | -0,69 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 739 | 371 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 21.293 | 1,49 | 10.204 | -3,25 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 754 | -14,12 | 379 | -10,85 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.992 | -23,83 | 1.504 | -23,86 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.842 | -0,35 | 1.432 | -0,14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 257.475 | 7,16 | 123.382 | 2,16 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 3.687 | -0,91 | 1.854 | 2,55 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 17.787 | -1,91 | 8.941 | -1,93 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 37.010 | 1,06 | 18.603 | 1,04 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 870 | 417 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 49.863 | -43,70 | 25.064 | -43,71 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 1.241 | 0,00 | 595 | -4,65 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 141.948 | -0,81 | 71.350 | -0,83 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.079 | 365,81 | 1.548 | 365,96 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.124 | -8,17 | 539 | -12,52 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 47.735 | -1,54 | 23.994 | -1,56 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20.309 | -1,85 | 10.208 | -1,87 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 685 | 18,92 | 344 | 19,03 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.201 | 3,68 | 2.013 | -1,13 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 707 | 16,47 | 355 | 16,39 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 747 | -3,86 | 358 | -8,46 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 19.168 | -5,01 | 9.635 | -5,02 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1.186 | 27,53 | 568 | 21,63 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 841 | -5,61 | 423 | -5,59 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 641 | 322 | ||||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 2.359 | -5,90 | 1.134 | -8,18 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 910 | -50,78 | 457 | -49,11 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 14.704 | 2,03 | 7.391 | 2,02 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1.947 | -41,55 | 933 | -7,44 | ||||
| 2026-02-03 | 13F | New Dimensions Wealth Management, LLC | 481 | 0,00 | 242 | 0,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.860 | -0,94 | 1.438 | -0,96 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20.892 | 0,84 | 10.011 | -3,86 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.020 | 0,79 | 489 | -3,94 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 16.513 | 0,71 | 7.913 | -4,00 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 513 | 0,00 | 246 | -4,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.923 | 1,32 | 922 | -3,46 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 474.361 | 57,56 | 238.382 | 57,56 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 263.356 | 15,55 | 132.376 | 15,53 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.393 | 1,10 | 1.147 | -3,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 101 | 0,00 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 1.717 | 0,00 | 823 | -4,75 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 3.352 | -1,99 | 1.606 | -6,57 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 9.039 | 0,34 | 4.543 | 0,33 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 17.312 | 69.148,00 | 8.702 | -0,90 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.214 | -0,56 | 1.540 | -5,17 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 705 | 0,00 | 354 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 100.000 | -55,56 | 50.265 | -55,56 | |||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 121.295 | 1,25 | 58.125 | -3,47 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.529 | -0,14 | 1.691 | -4,79 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 9.191 | 0,16 | 4.620 | 0,13 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 19.504 | -0,18 | 9.804 | -0,20 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.685 | 78,45 | 14.873 | 84,09 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.195 | 2,53 | 4.406 | -2,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 100.017 | -55,56 | 50.274 | -55,57 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 16.205 | -0,49 | 7.765 | -5,13 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 10.046 | 36,16 | 5.050 | 36,13 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.857 | 6,21 | 1.369 | 1,26 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 49.052 | 25 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 488 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 4.830 | -5,50 | 2.428 | -5,53 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 17.669 | 5,07 | 8.881 | 5,05 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 6.600 | 0,00 | 3.163 | -4,67 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.931 | -0,57 | 971 | -0,61 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 11.851 | -20,62 | 5.957 | -20,65 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 294 | 10,94 | 148 | 10,53 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.004 | 8,25 | 4.023 | 8,23 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 3.691 | 17,32 | 1.855 | 17,33 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | Call | 7.600 | 15,15 | 1.688 | 13,06 | |||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 6.233 | 70,07 | 2.987 | 62,11 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 27.590 | 1,00 | 13.867 | 0,99 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 1.400 | 704 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 4.624 | 0,63 | 3.079 | 33,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 250.490 | 0,99 | 125.909 | 0,97 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 60 | 0,00 | 30 | 0,00 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.127 | 5,52 | 566 | 5,60 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.321 | 79,24 | 664 | 79,46 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 1.307 | 0,00 | 657 | -0,15 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.083 | 57,89 | 2.052 | 57,85 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 97.801 | -2,42 | 47 | -8,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 252.188 | 8.154,93 | 126.757 | 8.147,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.458.669 | 6,72 | 4.754.400 | 6,70 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 7.731 | -2,21 | 3.704 | -6,77 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1.368 | 8,23 | 656 | 3,15 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.077.442 | -1,48 | 541.576 | -1,50 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.691 | -5,55 | 1.290 | -9,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 64.893 | 0,67 | 32.618 | 0,66 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 4.030 | 50,88 | 2.026 | 50,89 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 20.277 | -0,50 | 9.717 | -5,14 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.800 | -2,14 | 1.821 | -6,71 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 541 | -56,93 | 272 | -57,05 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 8.773 | 3,68 | 4.204 | -1,15 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 197 | -58,17 | 99 | -58,05 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 1.261 | -1,41 | 634 | -1,56 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.755 | 97,86 | 841 | 88,76 | ||||
| 2026-01-21 | 13F | Quilter Plc | 239.074 | -9,73 | 120.171 | -9,74 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 2.300 | 360,00 | 115.610 | 359,92 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.390 | 2,22 | 2.710 | 2,19 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 5.184 | 0,00 | 2.606 | -0,04 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 24.521 | -7,11 | 11.750 | -11,45 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 3.801 | 0,00 | 1.911 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.277 | 283,59 | 2.150 | 283,93 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 956 | -5,44 | 458 | -9,84 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 20.418 | -0,49 | 10 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 398.923 | 0,29 | 200.519 | 0,27 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 346.000 | -6,85 | 173.917 | -6,87 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 680 | 34.180 | |||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.098 | -0,45 | 552 | -0,54 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 200 | 0,00 | 101 | 0,00 | |||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.081 | 29,58 | 997 | 23,54 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 41.725 | -25,01 | 20.973 | -25,02 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.075 | 540 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.114 | -1,68 | 534 | -6,33 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 13.811 | 2,88 | 6.618 | -1,91 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 31 | 3,33 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 730 | -0,68 | 0 | |||||
| 2026-02-04 | 13F | Rinkey Investments | 8.018 | 20,57 | 4.030 | 20,55 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 20.884 | 10.497 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 4.078 | 15,59 | 1.954 | 10,21 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 722 | 363 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 378 | -3,57 | 182 | -7,18 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 7.622 | 36,96 | 3.652 | 30,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 14.500 | -15,70 | 7.288 | -15,72 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 89.227 | -0,98 | 42.758 | -5,60 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 27.115 | -17,83 | 14 | -18,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.700 | -59,13 | 2.362 | -59,14 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 879.061 | -0,65 | 441.860 | -0,67 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 8.004 | -1,06 | 3.836 | -5,68 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 12.136 | 6.062 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.293 | -1,99 | 3.163 | -1,98 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 796 | 0,00 | 400 | 0,00 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 14.008 | 6.713 | ||||||
| 2025-11-25 | 13F | Arq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 8.869 | -3,08 | 4.250 | -7,61 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 796 | 400 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 17.467 | 9,61 | 8.780 | 9,59 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.189 | 16,36 | 2.007 | 10,95 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.070 | 5,08 | 1.040 | 5,05 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 978 | -9,28 | 492 | -9,24 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 15.901 | -0,80 | 7.993 | -0,82 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.712 | -2,46 | 3.216 | -7,00 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 519 | -33,46 | 261 | -33,67 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.105 | 6,97 | 528 | 1,73 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 650 | -0,31 | 311 | |||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 155.063 | -4,47 | 74.306 | -8,93 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 718 | 7,97 | 344 | 2,99 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 189.603 | -2,96 | 95.304 | -2,97 | ||||
| 2026-02-17 | 13F | Bizma Investimentos Ltda | 31.200 | 0,00 | 15.683 | -0,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 844.616 | 4,72 | 424.555 | 4,72 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 742 | 373 | ||||||
| 2025-11-12 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.687 | 8,57 | 1.767 | 3,46 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 11.916 | 0,00 | 5.990 | -0,02 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 7.970 | -2,45 | 3.819 | -6,99 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 30.892 | 5,21 | 14.803 | 0,30 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 457 | 230 | ||||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 693 | -5,59 | 333 | -9,78 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.110 | 2,32 | 2.569 | 2,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 200 | 101 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 926 | -0,54 | 444 | -5,14 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.027 | -8,87 | 492 | -13,07 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 96.600 | 21,49 | 48.556 | 21,47 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 7.176.196 | 38,24 | 3.607.115 | 38,21 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 113.709 | -2,33 | 57.156 | -2,35 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.725 | -9,76 | 2.264 | -13,95 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15.880 | 4,76 | 7.610 | 3,34 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 68.404 | 7,28 | 34.383 | 7,26 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 3.524 | 0,43 | 1.771 | 0,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.265 | -5,88 | 1.565 | -10,27 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 176.800 | 0,00 | 88.869 | -0,02 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 103.957 | 16,08 | 52.254 | 16,06 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.767 | -3,60 | 847 | -8,14 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 421 | 1,94 | 202 | -2,90 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.009 | -0,03 | 1.442 | -4,70 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 11.807 | 5.935 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.045 | -9,45 | 3.592 | -3,34 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 1.272 | 0,24 | 639 | 0,31 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 30.889 | 29,78 | 12.200 | 1,96 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20.804 | -59,92 | 10 | -65,38 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 598 | 6,79 | 287 | 1,78 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 5.165 | -12,93 | 2.475 | -16,97 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.870 | -5,65 | 896 | -10,04 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 839.990 | 10,39 | 422.221 | 10,37 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.362 | 11,31 | 2.561 | 6,27 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.484 | 18,46 | 1.670 | 12,92 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 11.760 | 13,22 | 5.635 | 7,93 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 4.100 | 0,00 | 2.061 | -0,05 | |||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.314 | -1,72 | 630 | -6,40 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3.600 | 0,00 | 1.810 | 0,00 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.936 | 15,02 | 1.886 | 9,65 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.057 | 23,69 | 986 | 17,96 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.133 | 5,69 | 570 | 5,76 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.775 | 20,34 | 1 | |||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 7.163 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 863 | -5,58 | 434 | -2,26 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 2.261 | 4,29 | 1.136 | 4,32 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 3.306 | -2,68 | 1.584 | -7,21 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.252 | -4,66 | 1.132 | -4,72 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 6.625 | 0,14 | 3.330 | 0,12 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 575 | 0,00 | 289 | 0,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.389 | 0,00 | 698 | 0,00 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 3.017 | 2,79 | 1.446 | -2,03 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 593 | 298 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 68.526 | 14,30 | 34.444 | 14,28 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 8.599 | -18,87 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 107.172 | -0,41 | 51.357 | -5,05 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.735 | 11,82 | 1.314 | 6,92 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 6.760 | -0,88 | 3.239 | -5,49 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.163 | -1,12 | 2.093 | -1,13 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 27.062 | -0,31 | 14 | -90,44 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.110 | 0,00 | 2.066 | -0,05 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 2.971 | -4,07 | 1.493 | -4,05 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.722 | 866 | ||||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 40.479 | 55,03 | 20.347 | 55,01 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.037 | -75,72 | 9.569 | -77,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 39.278 | -0,00 | 19.778 | 0,16 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.664 | -8,01 | 1.757 | -12,29 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 21.253 | -7,42 | 10.184 | -11,74 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 579 | 0,00 | 291 | 0,00 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.101 | 11,10 | 528 | 5,82 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.517 | 1,91 | 3.123 | -2,83 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 29.012 | -7,21 | 13.903 | -11,54 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.384 | -26,50 | 397 | -56,56 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 651 | -7,13 | 312 | -11,65 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4.798 | 0,00 | 2.299 | -4,65 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.513 | 35,94 | 761 | 40,74 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 168.083 | -0,54 | 80.545 | -5,18 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.199 | 5,16 | 1.105 | 5,14 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 24.857 | -2,06 | 12.494 | -2,08 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 699 | -2,92 | 351 | -2,77 | ||||
| 2026-01-23 | 13F | Avion Wealth | 5.656 | 5,23 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.189 | 0,00 | 598 | 0,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.012 | -1,52 | 964 | -6,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.394.020 | -12,78 | 700.704 | 87.160,77 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.401 | 0,00 | 1.630 | -4,68 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.572 | 0,31 | 2.191 | -4,41 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 46.728 | -0,54 | 23.488 | -0,56 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 1.835 | -0,16 | 922 | -0,22 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.681 | -7,23 | 806 | -11,54 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 956 | 481 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 415.039 | 63,47 | 198.887 | 55,84 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 32.188 | 16.179 | ||||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 896 | -71,52 | 450 | -71,54 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 2.778 | 1,05 | 1.396 | 1,01 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 13.985 | -4,96 | 7.030 | -4,97 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.046 | -18,03 | 526 | -22,68 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 438 | 0,00 | 220 | 0,00 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 653 | 0,00 | 328 | 0,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.106 | -6,02 | 1.009 | -10,39 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.535 | 0,00 | 1.777 | 3,49 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 6.934 | -0,77 | 3.323 | -5,41 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.855 | 4,78 | 6.639 | -0,11 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 24.868 | -0,49 | 12.500 | -0,50 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 47.329 | 23.790 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 18.003 | -1,15 | 8.614 | -5,90 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 422 | -0,71 | 202 | -5,16 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 5.553 | 36,54 | 2.661 | 30,14 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 12.191 | 0,00 | 5.842 | -4,67 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 7.028 | -2,70 | 3.368 | -7,25 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.333 | -39,89 | 4.952 | -42,70 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 4.430 | 0,00 | 2.123 | -4,67 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 1.036 | 0,00 | 521 | 0,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 52.432 | -0,01 | 26 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.964 | -11,71 | 1.417 | -15,30 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 1.775 | -54,19 | 892 | -54,21 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.078 | -80,32 | 7 | -79,41 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 11.189 | -0,96 | 5.624 | -0,99 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 902 | 0,22 | 432 | -4,42 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.001 | 1,93 | 503 | 2,03 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.699 | -7,81 | 854 | -7,78 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 11.578 | -2,07 | 5.820 | -2,09 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.089 | -1,26 | 1.959 | -5,86 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.650 | 4,56 | 829 | 4,54 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 1.080 | -5,26 | 543 | -5,41 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.983 | -2,20 | 2.388 | -6,65 | ||||
| 2026-02-17 | 13F | Aspirean Wealth, LLC | 1.088 | 547 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.339 | 48,12 | 642 | 41,19 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 93.695 | -4,10 | 47.127 | -0,71 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.909 | 0,48 | 1.462 | 0,48 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 27.768 | 41,05 | 13.958 | 41,04 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 7.175 | -24,11 | 3.607 | -24,13 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 26.405 | 0,10 | 13.273 | 0,08 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 23.276 | -0,89 | 11.700 | -0,91 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 4.046 | -10,23 | 2.034 | -10,24 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.622 | 1,44 | 777 | -3,24 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 8.327 | 1,55 | 3.990 | -3,18 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 3.476 | 0,00 | 1.666 | -4,69 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 14.859 | 36,50 | 7.469 | 36,48 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.458 | 0,00 | 2.615 | -4,67 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 430 | 206 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 595.890 | 1,57 | 298.586 | 1,24 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 2.080 | 1.046 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 442 | 0,00 | 212 | -4,95 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.264 | 0,00 | 628 | -0,95 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 615 | 0,00 | 309 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 96.547 | -0,58 | 48.529 | -0,60 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 630 | 317 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.160 | -8,66 | 556 | -13,01 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 523 | 0,00 | 251 | -4,58 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 26.046 | -0,82 | 13.094 | 2,65 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.243 | -2,64 | 2.512 | -7,17 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.203 | -3,53 | 2.014 | -8,04 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 813 | 16,48 | 409 | 16,57 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 488 | -2,98 | 234 | -7,54 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.562 | 43,70 | 749 | 37,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 319 | -44,71 | 153 | -47,59 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 4.541 | 0,29 | 2.283 | 0,26 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 8.551 | 0,74 | 4.298 | 0,73 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 25.633 | 13,08 | 12.884 | 13,06 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 18.877 | -0,62 | 9.489 | -0,64 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 10.035 | -10,51 | 5.044 | -10,52 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 45.772 | 1,94 | 21.934 | -2,81 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Venator Management LLC | 18.220 | -0,75 | 9.158 | -0,77 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.477.131 | 0,49 | 742.480 | 0,47 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 727 | 0,00 | 349 | -4,66 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 93.729 | 0,41 | 47.121 | 3,92 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 679 | 0,00 | 325 | -4,69 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 16.323 | 0,00 | 8.205 | -0,02 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 556.966 | 36,51 | 279.959 | 36,48 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 6.765 | -27,94 | 3.242 | -31,30 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.500 | 1.257 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 254.418 | 596,63 | 127.885 | 596,54 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 23.188 | 1,22 | 11.655 | 1,21 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 761 | -0,52 | 365 | -5,21 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.220 | 0,00 | 1.064 | -4,66 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.654 | -0,72 | 3.188 | -5,37 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.183 | 0,60 | 567 | -4,23 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2.478 | 10,62 | 1.246 | 10,57 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 3.341 | 8,02 | 1.677 | 8,20 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.633 | -1,76 | 1.826 | -1,78 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.036 | 1 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.850 | 9,60 | 887 | 4,48 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 950 | 0,00 | 455 | -3,19 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 4.800 | 4.700,00 | 2.300 | 4.500,00 | |||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 2.904 | 1,75 | 1.460 | 1,74 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 13.219 | 6.645 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.379 | 5,22 | 3.709 | 5,22 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.574 | -23,39 | 2.746 | -21,14 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 9.708 | -4,09 | 4.880 | -4,11 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.661 | 18,73 | 796 | 13,09 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 13.221 | -2,44 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 1.146 | 0,00 | 549 | -4,69 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 10.075 | 0,00 | 4.828 | -4,68 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 67.645 | 34.002 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.887 | 0,00 | 2.342 | -4,68 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 482 | 0,42 | 242 | 3,42 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 29.619 | 14.888 | ||||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 691 | 0,00 | 347 | 0,00 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 41.450 | 0,00 | 19.863 | -4,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 11.748 | -11,16 | 5.630 | -15,32 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.749 | -0,04 | 2.276 | -4,73 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 4.033 | 2.027 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.999 | 6,50 | 1.507 | 6,50 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 9.453 | 2,84 | 4.752 | 2,81 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 13.334 | -5,30 | 6.389 | -9,72 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.491 | 6,50 | 714 | 1,56 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 7.517 | 1,53 | 3.602 | -3,22 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 48.458 | 24.357 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.685 | 847 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 1.424 | 682 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.843 | 1,60 | 883 | -2,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.207 | 14,05 | 1.537 | 8,70 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 65.181 | 0,04 | 32.763 | 0,02 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 19.106 | -5,64 | 9.156 | -10,05 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 917 | 461 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.044.013 | 0,69 | 5.551.273 | 0,68 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 9.389 | 8,98 | 4.719 | 8,96 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 10.914 | 98,40 | 5.230 | 89,11 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 68.470 | -1,66 | 32.811 | -6,25 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 927 | -4,53 | 466 | -4,71 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 886 | 0,68 | 425 | -4,07 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.811 | -5,70 | 1.347 | -10,08 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.129 | 0,00 | 1.499 | -4,64 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 369.471 | -2,47 | 185.715 | -2,49 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 36.658 | 171,02 | 17.566 | 158,40 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 62.458 | -0,37 | 29.930 | -5,01 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 123.522 | -2,23 | 62.088 | -2,25 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 1.193 | 0,00 | 572 | -4,67 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 29.262 | -4,36 | 14.709 | -4,38 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 395 | 0,25 | 199 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 380 | 0,00 | 182 | -4,71 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 296.252 | 6,98 | 148.911 | 6,96 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 1.313 | -4,02 | 629 | -8,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 12.122 | -2,04 | 6.093 | -2,04 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 14.873 | -2,41 | 7.389 | -2,24 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 13.906 | -34,21 | 6.990 | -34,23 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.148 | -6,89 | 550 | -11,15 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 400 | 192 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 3.047 | -0,33 | 1.532 | -0,33 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.446 | -2,60 | 3.240 | -2,61 | ||||
| 2026-04-10 | 13F | Novem Group | 8.137 | -2,77 | 3.899 | -7,30 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 20.490 | 1,82 | 10.299 | 1,81 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 12.115 | -2,03 | 5.806 | -6,60 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 1.739 | -2,25 | 874 | -2,24 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 41.754 | 10,45 | 20.009 | 5,30 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.130 | -15,04 | 568 | -15,12 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.094 | 6,08 | 989 | -0,60 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.643 | 0,85 | 2.225 | -3,89 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 5.408 | 1.169,48 | 2.718 | 1.170,09 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 3.038 | -9,82 | 1.527 | -9,81 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 734 | -26,23 | 351 | -29,80 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 25.079 | -0,56 | 12.606 | -0,58 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.706 | 858 | ||||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.030 | 11,83 | 494 | 6,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64.330 | 1,25 | 32.336 | 1,23 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 2.663 | 13,17 | 1.276 | 7,95 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 3.648 | 2,30 | 1.834 | 2,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 8.362 | 11,52 | 4.203 | 11,51 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.232.356 | -13,23 | 619 | -13,18 | ||||
| 2026-02-13 | 13F | Canerector Inc | 27.640 | 0,51 | 13.893 | 0,49 | ||||
| 2026-04-15 | 13F | City Holding Co | 16.513 | -3,99 | 7.913 | -8,47 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.884 | 0,96 | 1.861 | -3,72 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.799 | 0,00 | 4.970 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 37.381 | 1,17 | 17.934 | -2,17 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 8.738 | 2,58 | 4.187 | -2,20 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7.352 | -2,40 | 3.696 | -2,43 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 2.739 | 0,00 | 1.377 | -0,07 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 16.264 | 7.794 | ||||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.618 | -0,06 | 813 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 17.226 | 0,83 | 8.659 | 0,80 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.913 | -1,85 | 917 | -6,44 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.109 | 9,35 | 7.719 | 4,24 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.535 | -0,97 | 772 | -1,03 | ||||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 419 | 0,00 | 201 | -4,76 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 78.793 | -1,60 | 39.605 | -1,61 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 26.280.201 | -1,10 | 13.209.744 | -1,12 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.285 | 50,29 | 616 | 43,36 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 790 | -0,63 | 397 | -0,50 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 693 | 0,00 | 348 | 0,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 32.973 | -1,90 | 15.801 | -6,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 23.814 | -27,83 | 11.303 | -31,85 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 790.658 | 0,70 | 397.424 | 0,68 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 5.040 | -19,69 | 2.533 | -19,71 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.086 | -6,91 | 2.874 | -4,71 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 22.514 | -8,85 | 10.789 | -13,10 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 28.834 | -0,08 | 14.493 | -0,10 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.121 | 0,00 | 563 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 50.932 | -1,49 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 136.666 | 0,59 | 68.695 | 0,57 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.163 | -40,50 | 1.516 | -43,30 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 41.724 | 0,86 | 20.973 | 0,84 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3.067 | 3,68 | 1.470 | 4,04 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.437 | -0,48 | 689 | -5,10 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 4.854 | -1,04 | 2.324 | -5,80 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 31.924 | 1,06 | 15.298 | -3,66 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Put | 6.300 | 12 | |||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 997 | -4,78 | 501 | -4,75 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.203 | 24,35 | 2.014 | 18,61 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.750 | -81,66 | 1.382 | -81,67 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 102.163 | -5,08 | 51.352 | -5,09 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 9 | 5 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 13.694 | -1,18 | 6.883 | -1,19 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.278 | -11,80 | 642 | -11,81 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 100.000 | 50.265 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 5.060 | 5,29 | 2.422 | 0,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 140.000 | 21,74 | 70.371 | 21,72 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.996 | -30,96 | 4.522 | -30,97 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 195.184 | 2,69 | 98.109 | 2,67 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 12.867 | -67,51 | 6.468 | -67,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 620 | 28,63 | 297 | 22,73 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.461 | -27,06 | 700 | -30,42 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 12.301 | 0,73 | 5.886 | -4,11 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 50.820 | -0,10 | 25.545 | -0,12 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 218 | -71,61 | 104 | -73,06 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 2.234 | 0,00 | 1.071 | -4,63 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.338 | -1,14 | 2.180 | -1,18 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.853 | 42,21 | 888 | 35,63 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 846 | 405 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.991 | -1,39 | 1.001 | -1,48 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 39.292 | -2,12 | 19.750 | -2,14 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 251.000 | 0,00 | 126.165 | -0,02 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 9.740 | -0,24 | 5 | 0,00 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | Call | 200 | 101 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.364 | 83,83 | 654 | 75,54 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.948 | -0,03 | 8.613 | -4,55 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CIBC Capital Markets (Europe) S.A. | 262.632 | 399,00 | 132.036 | 416,43 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 72.831 | -20,21 | 36.609 | -20,23 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.149 | 114.800,00 | 549 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 337.871 | -8,22 | 170 | -8,65 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 63.267 | -1,11 | 31.801 | -1,13 | ||||
| 2026-04-23 | 13F | Mad River Investors | 825 | -26,67 | 395 | -30,09 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.988 | 0,15 | 999 | 0,20 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 61.581 | 6,45 | 30 | 0,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.782 | -1,93 | 854 | -6,57 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.680 | -1,47 | 844 | -1,52 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 5.186 | -4,69 | 2.485 | -9,11 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9.625 | 3,56 | 4.838 | 3,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 78.400 | 106,32 | 39.408 | 106,28 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.811 | -2,06 | 1.826 | -6,60 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 43.700 | -49,71 | 21.966 | -49,72 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 150.300 | -61,58 | 75.548 | -61,59 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.311 | -0,34 | 1.107 | -4,98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.214 | 0,45 | 2.118 | 0,47 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.674.728 | 14,25 | 841.802 | 14,23 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 1.024 | 19,35 | 515 | 19,26 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 5.577 | 0,00 | 2.803 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 553 | 265 | ||||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 406 | 204 | ||||||
| 2026-04-22 | 13F | Gerber, Llc | 1.971 | 0,00 | 945 | -4,65 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.565 | 2,49 | 787 | 2,48 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 27.332 | 13,21 | 13.767 | 13,43 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.083 | 7,10 | 2.436 | 2,10 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 17.203 | -31,82 | 8.647 | -31,83 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 133.072 | 9,73 | 66.889 | 9,71 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.096 | 4,96 | 1.054 | 4,99 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 538 | 267 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 437 | 0,00 | 220 | 0,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 10.542 | 39,80 | 5.052 | 33,27 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 215.978 | -6,84 | 108.561 | -6,85 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 7.001 | -1,31 | 3.355 | -5,92 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 12.378 | 1,06 | 5.932 | -3,65 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 18.301 | -15,95 | 9.199 | -15,98 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 6.048 | -2,07 | 2.896 | -6,73 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 56.300 | 28.304 | |||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.181 | 24,56 | 1.092 | 23,98 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 981 | 0,00 | 493 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 45.916 | 2,82 | 22.003 | -1,97 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 933 | 7,86 | 447 | 3,00 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 4.639 | 3,18 | 2.332 | 3,14 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5.567 | 0,04 | 2.668 | -4,65 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.506 | -3,65 | 757 | -3,69 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.072 | 0,00 | 514 | -4,65 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 561 | -0,36 | 269 | -4,96 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 31 | 10,71 | 16 | 7,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.212 | 0,02 | 2.018 | -4,63 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 3.530 | -0,14 | 1.774 | -0,17 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 77.000 | -34,86 | 38.704 | -34,87 | |||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.363 | -9,01 | 1.132 | -13,26 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 492 | 23,93 | 247 | 24,12 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 18.703 | -7,79 | 8.962 | -12,09 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.348 | -2,49 | 1.125 | -7,02 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 612 | 0,82 | 293 | -3,93 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.030 | 2,49 | 494 | -2,38 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3.000 | 0,00 | 1.438 | -4,64 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 177.590 | 0,82 | 85.101 | -3,89 | ||||
| 2026-02-13 | 13F | Anb Bank | 13.686 | -0,04 | 6.879 | -0,06 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.413.013 | 6,06 | 1.695.756 | 4,82 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 8.454 | -8,36 | 4.249 | -8,37 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 16.589 | 11,19 | 8.338 | 11,17 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 537 | 270 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 1.988 | 0,00 | 953 | -4,70 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 28.370 | 1,94 | 14.260 | 1,92 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.243 | 2.512 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Firestone Capital Management | 5.262 | -0,08 | 2.645 | -0,11 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4.600 | -32,35 | 2.204 | -35,52 | |||
| 2026-02-17 | 13F | Cook & Bynum Capital Management, LLC | 110.671 | -3,25 | 55.629 | -3,26 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 10.589 | 5.323 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 28.984 | -2,69 | 13.889 | -7,23 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 37.948 | 4,10 | 19.075 | 4,08 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 3.075 | -0,74 | 1.474 | -5,39 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 9.908 | -1,88 | 4.980 | -1,89 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 508 | -98,20 | 234 | -98,35 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.497 | 4,43 | 1.197 | -0,42 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.406 | 674 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.500 | -33,82 | 2.156 | -36,92 | |||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 3.280 | 1.649 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 712 | -15,14 | 341 | -19,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 487 | 12,47 | 233 | 7,37 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 151.400 | -1,14 | 76.101 | -1,16 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 584 | -16,09 | 294 | -15,32 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 25.660 | 3,09 | 12.898 | 3,06 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.185 | -0,27 | 1.098 | -0,27 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 3.066 | 0,00 | 1.471 | -4,61 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.168 | 1.090 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.037 | -2,44 | 976 | -6,96 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 3.074 | 0,36 | 1.545 | 0,39 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 612 | -10,66 | 293 | -14,83 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 2.791 | 1.360 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 7.350 | 5,80 | 3.694 | 5,78 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 1.644 | 1,86 | 826 | 1,85 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 84.457 | 1,93 | 42 | 2,44 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 1.197 | 0,00 | 602 | 0,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 398 | -96,06 | 200 | -95,70 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 121.620 | -0,84 | 61.133 | -0,86 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.517 | -9,30 | 5.040 | -13,54 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.549 | -1,09 | 742 | -4,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 163.063 | -5,96 | 81.964 | -5,98 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.375 | -1,47 | 2.702 | -1,50 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.286 | -5,76 | 1.575 | -10,16 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 17.110 | -7,35 | 8.603 | -7,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 782.056 | 1,84 | 393.100 | 1,82 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 5.079 | -1,40 | 2.553 | -1,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.476.623 | -0,04 | 708 | -4,72 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1.864 | 6,39 | 893 | 1,48 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 1.224 | -7,13 | 615 | -7,10 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 6.906 | 0,00 | 3.471 | 0,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.967 | -0,10 | 1.901 | -4,76 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.877 | -15,90 | 2.451 | -15,92 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 39.860 | -1,47 | 20.036 | -1,46 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.361 | -7,88 | 2.090 | -12,19 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 5.169 | 0,94 | 2.598 | 0,93 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 350.360 | -0,27 | 176.108 | -0,29 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 761 | 3,82 | 383 | 3,80 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 16.000 | 0,00 | 8.042 | -0,01 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.980 | -4,30 | 949 | -8,76 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.006 | -0,99 | 1.920 | -5,61 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 840 | 0,00 | 422 | 0,00 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.452 | 2,91 | 730 | 2,82 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 34 | 17 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.063 | 0,00 | 2.426 | -4,64 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.862 | 1.439 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 507.973 | 0,89 | 255.333 | 0,87 | ||||
| 2026-02-11 | 13F | E&R Wealth Management, LLC | 759 | 382 | ||||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 2.050 | 0,00 | 982 | -4,66 | ||||
| 2025-11-12 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 348.558 | -15,67 | 167.029 | -19,60 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 61.005 | 1,29 | 30.664 | 1,27 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 990 | 498 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.384 | 3,60 | 2.580 | -1,23 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 32.902 | 1,54 | 16.541 | 5,10 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 46.679 | 3,87 | 22.368 | -0,97 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 724 | 0,00 | 364 | 0,00 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 18.965 | -0,08 | 9.533 | -0,10 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 204.583 | -9,24 | 102.834 | -9,25 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 37.602 | -0,62 | 18.901 | -0,64 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.946 | 0,10 | 933 | -4,61 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.270 | 14,76 | 21.247 | 14,74 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 630.588 | -0,77 | 316.966 | -0,78 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 419.892 | 6,87 | 211.059 | 6,85 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 60.552 | 2,69 | 30 | 3,45 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 975 | -10,39 | 490 | -10,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 55.340 | 16,79 | 27.817 | 16,77 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 282.662 | -4,96 | 142.080 | -4,98 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 662 | 0,00 | 333 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11.773 | -0,74 | 5.642 | -5,37 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.204 | -0,08 | 577 | -4,79 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 4.763 | 13,89 | 2.282 | 8,56 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 11.628 | 200,00 | 5.677 | 191,43 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 192.661 | -1,70 | 96.841 | -1,71 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 174.082 | -29,96 | 83.420 | -33,22 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 21.906 | 0,67 | 11.011 | 0,65 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.907 | 2,06 | 2.831 | -2,72 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.731 | 5,61 | 830 | 0,73 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 501 | -0,40 | 252 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.278 | -2,96 | 1.571 | -7,48 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 2.700 | -21,17 | 1.294 | -24,87 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 32.124 | -0,42 | 15.394 | -5,06 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.506 | 757 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 27.564 | 3,34 | 14 | 0,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.886 | 1,45 | 948 | 1,39 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 9.469 | 59,44 | 4.760 | 59,43 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 2.143 | -2,28 | 1.027 | -6,90 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.323 | 3,60 | 665 | 3,74 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 54.735 | 27.953 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 4.598 | 0,72 | 2.203 | -3,97 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 117.846 | -0,46 | 59.235 | -0,48 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 4.903.351 | 50.165,00 | 4.903 | -0,02 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 59.690 | -0,75 | 30.003 | -0,77 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 7.138 | -20,14 | 3.588 | -20,16 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 4.291 | 2.157 | ||||||
| 2026-02-13 | 13F | Ally Financial Inc. | 42.000 | 0,00 | 21.111 | -0,02 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 26.446 | 74,53 | 13.293 | 74,50 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.684 | 21,01 | 1.349 | 20,99 | ||||
| 2026-02-02 | 13F | Account Management LLC | 45.714 | -1,39 | 22.978 | -1,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 992.531 | -8,12 | 465.610 | -13,63 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.260 | -2,86 | 8.271 | -7,40 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.753 | -2,00 | 9.466 | -6,57 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 849 | 0,00 | 427 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 66.274 | 0,00 | 33.313 | 0,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 57.227 | -1,30 | 28.765 | -1,32 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3.200 | 0,00 | 1.608 | 0,00 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 13.022 | -8,60 | 6.546 | -8,61 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 13.385 | 3,57 | 6.414 | -1,26 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.708 | -9,73 | 818 | -13,99 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 809 | 0,00 | 388 | -4,68 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.392.297 | -6,66 | 1.705.138 | -6,68 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 5.389 | 26,12 | 2.709 | 26,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 43.915 | 1,85 | 22.073 | 1,84 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 1.152 | 36,33 | 579 | 36,56 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.844 | -6,40 | 884 | -10,81 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.965 | -8,35 | 1.490 | -8,36 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.962 | 4,04 | 1.991 | 4,02 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6.918 | 1,27 | 3.315 | -3,44 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 825.882 | 27,60 | 415.122 | 27,58 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 56.798 | -4,35 | 27.218 | -8,81 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 4.646 | 0,22 | 2.335 | 0,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.387.576 | -5,38 | 698 | -4,64 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 53.496 | -1,24 | 26.890 | -1,26 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 47.608 | -4,33 | 22.814 | -8,80 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.467 | 2,41 | 1.182 | -2,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9.794 | -3,16 | 4.693 | -7,67 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 371.585 | -27,50 | 187 | -27,63 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 15.195 | 2,54 | 7.256 | -2,58 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 8.214 | -0,93 | 3.936 | -5,54 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 9.729 | 4.890 | ||||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 24.379 | 0,00 | 12.254 | -0,02 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 3.034 | -23,98 | 1.454 | -27,57 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 9.108 | 0,85 | 4.578 | 0,84 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 477 | -37,48 | 240 | 51,27 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 9.088 | 0,89 | 4.355 | -3,82 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 12.241 | -0,16 | 6.153 | -0,19 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 3.241 | 40,91 | 1.629 | 40,92 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.942 | -6,97 | 7.639 | -11,31 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.292 | -4,18 | 1.098 | -8,65 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 2.622 | 1.256 | ||||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 582 | 4,49 | 293 | 4,29 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 3.351 | 1.684 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 916 | -40,87 | 435 | -44,22 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 3.240 | -1,01 | 1.553 | -5,65 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 18.403 | 5,97 | 9.250 | 5,96 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 69.948 | -6,03 | 35.160 | -6,05 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 9.149 | -1,98 | 4.599 | -2,00 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 7.834 | 81,13 | 3.938 | 81,09 | ||||
| 2025-11-14 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 11.471 | 17,22 | 5.497 | 11,75 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.185 | 0,00 | 568 | -4,71 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 164 | 32,26 | 82 | 32,26 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.552 | 1,47 | 1.223 | -3,32 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.159 | 20,60 | 558 | 15,53 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 4.655 | -0,70 | 2.340 | -0,72 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 9.047 | 0,00 | 4.335 | -4,66 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 8.027 | 4.035 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 31.887 | -7,43 | 16.028 | -7,44 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 63.341 | 391,85 | 31.838 | 391,78 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 13.187 | 5,33 | 6.628 | 5,31 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 19.406.764 | -10,84 | 9.754.810 | -10,85 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 54.037 | -16,59 | 25.890 | -20,86 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.531 | 10,62 | 734 | 5,47 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 995 | -1,97 | 500 | -1,96 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 7.096 | 0,84 | 3.567 | 0,82 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 2.716 | -10,19 | 1.299 | -14,54 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.858 | -23,59 | 2.328 | -23,83 | ||||
| 2026-04-21 | 13F | SWS Partners | 3.991 | 25,74 | 1.912 | 19,87 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 10.747 | -5,31 | 5.150 | -9,75 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 30.571 | -1,81 | 15.367 | -1,83 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 250 | 0,00 | 126 | 3,31 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 520.951 | -0,04 | 250 | -4,60 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 21.477 | 2,58 | 10.292 | -2,20 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 9.672 | 4.862 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 4.916 | -0,63 | 2.356 | -5,27 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 54.833 | -3,77 | 27.562 | -3,79 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 8.900 | -73,90 | 4.474 | -73,91 | |||
| 2026-02-13 | 13F | Pingora Partners LLC | 477 | 0,00 | 240 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 29 | 15 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 20.344 | 0,00 | 9.749 | -4,67 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 8.900 | -75,35 | 4.474 | -75,35 | |||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 10.245 | -52,01 | 5.150 | -52,02 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 43.843 | -1,19 | 22.038 | -1,21 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 48.598 | -2,88 | 23.288 | -7,41 | ||||
| 2026-01-23 | 13F | Power Alpha Investment Ltd | 9.300 | 4.675 | ||||||
| 2026-04-22 | 13F | Integrated Wealth Management | 984 | 0,00 | 471 | -4,66 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 902 | -0,44 | 432 | -5,05 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.609.510 | -2,52 | 809.020 | -2,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.694.060 | -2,52 | 4.370.069 | -2,54 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 100.492 | -2,67 | 50.512 | -2,68 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 493 | 236 | ||||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.972 | -6,81 | 991 | -6,77 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 1.618 | 0,00 | 813 | 0,00 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 1.959 | 3,05 | 985 | 3,04 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 118 | -63,91 | 59 | -64,02 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 83.239 | -19,42 | 41.840 | -19,43 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.871 | -4,82 | 1.855 | -9,30 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 84.479 | 0,98 | 42.463 | 0,96 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 8.496 | -18,26 | 4.271 | -18,28 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 116.425 | 5,41 | 58.521 | 5,39 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 497 | -16,75 | 238 | -20,67 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 40.187 | -4,09 | 20.200 | -4,11 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 5.598 | 81,93 | 2.814 | 101,79 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 5.165 | -5,89 | 2.596 | -5,91 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 28.037 | 2,41 | 14.093 | 2,39 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5.775 | -15,77 | 2.903 | -15,79 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.423 | 715 | ||||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 9.652 | -5,38 | 4.852 | -5,40 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 17.423 | 0,67 | 8.349 | -4,03 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.981 | -0,63 | 1.498 | -0,66 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3.494 | 2,40 | 1.756 | 2,39 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 593 | -86,90 | 298 | -86,90 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 700 | 0,00 | 352 | 0,00 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 1.225 | 0,00 | 616 | 0,00 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 3.000 | -41,18 | 1.508 | -41,20 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 529 | 266 | ||||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.099 | 550 | ||||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.594 | 801 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33.365 | 0,04 | 15.988 | -4,63 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 678 | 341 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 36.886 | 4,28 | 18.541 | 4,26 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 30.430 | 468,89 | 14.582 | 442,49 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.013 | -4,77 | 1.444 | -9,25 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 86.431 | -0,19 | 43.445 | -0,21 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 4.128 | -0,17 | 2.075 | -0,19 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 169 | 218,87 | 85 | 223,08 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.723 | 0,00 | 1.872 | 2,46 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.718 | 3,70 | 1.303 | -1,14 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 1.951 | 0,00 | 981 | 0,00 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 20.376 | 9.764 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 8.410 | 2,44 | 4.227 | 2,42 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 2.189 | -10,58 | 1.100 | -10,57 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 44.972 | 22.605 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.992 | -7,87 | 1.913 | -12,17 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.357 | -4,07 | 3.195 | -4,08 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.014 | -3,47 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 2.864 | 3,62 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 475 | 0,00 | 239 | 0,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.945 | -1,11 | 1.411 | -5,68 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2.268 | 0,00 | 1.087 | -4,74 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 5.192 | -2,24 | 2.483 | -7,01 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 14.013 | 4,93 | 7.043 | 5,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 101.072 | -10,20 | 48 | -14,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 507.100 | -17,22 | 254.929 | -17,23 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.486 | 7,43 | 1.191 | 2,41 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.743 | 876 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.071 | 28,55 | 992 | 22,62 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 11.444 | 2,97 | 5.752 | 2,95 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 36.900 | -7,98 | 18.551 | -4,76 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 702.400 | 17,42 | 353.061 | 17,40 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 98.200 | -12,24 | 49.369 | -9,18 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 607.615 | -19,11 | 305.418 | -19,13 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 10.008 | 4.796 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 6.164 | 3.099 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 64.984 | -14,65 | 32.664 | -14,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 107.200 | -24,72 | 53.884 | -24,73 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 241.712 | 19,59 | 121.497 | 19,57 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 47.946 | 0,00 | 24.100 | -0,02 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 1.330 | 0,00 | 669 | 0,00 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 138.348 | -0,20 | 66.296 | -4,85 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 8.618 | -0,08 | 4.332 | -0,12 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 151 | 0,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 9.508 | -0,08 | 4.556 | -4,75 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 231.257 | -25,05 | 110.824 | -28,54 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 7.045 | 1,15 | 3.541 | 1,14 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.680 | 0,00 | 1.850 | -0,05 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 1.649 | 829 | ||||||
| 2025-11-14 | 13F | JCP Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.677 | -23,39 | 843 | -20,79 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 109.756 | -5,59 | 55 | -5,17 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 543.764 | 8,47 | 273.323 | 8,45 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.795 | -6,62 | 1.405 | -6,65 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 40.022.166 | 0,15 | 20.063.290 | 0,15 | ||||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 6.265 | -8,46 | 3.149 | -8,46 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 308.025 | -3,14 | 154.829 | -3,16 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 16.687 | -0,77 | 8.387 | -0,79 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.145 | 0,00 | 576 | 5,31 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 864 | 6,67 | 434 | 6,63 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 2.738 | -0,33 | 1.376 | -0,36 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 3.210 | 0,09 | 1.614 | 0,06 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 15.457 | -8,39 | 7.407 | -12,66 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 118.050 | 42,96 | 59.338 | 42,93 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.326 | 23,58 | 662 | 22,63 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.912 | 3,23 | 4.271 | -1,59 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.170 | 18,20 | 1.519 | 12,69 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 40.521 | 3,67 | 20.368 | 3,64 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 697 | -4,65 | 334 | -8,99 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 520 | -0,38 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 25.999 | -3,87 | 13.068 | -3,89 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 7.319 | -1,35 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 611 | 0,83 | 307 | 0,99 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 286 | 0,35 | 137 | -4,20 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 662 | 1,85 | 317 | -2,76 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.101 | 1,10 | 528 | -3,66 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.919 | -12,74 | 3.316 | -16,81 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 300,00 | 2 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.369 | 1,78 | 688 | 1,78 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 709 | -6,59 | 356 | -4,81 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 9.580 | 1,43 | 4.815 | 1,41 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 566 | -5,51 | 271 | -9,97 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 15.800 | -6,56 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 2.889 | 1,23 | 1.452 | 1,26 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 1.322 | 0,00 | 634 | -4,67 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 31.456 | -0,85 | 15.074 | -5,47 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 8.524 | 0,00 | 4.285 | 0,00 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 14.887 | -1,65 | 7.134 | -6,24 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 814 | -3,10 | 409 | -3,08 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 52.497 | 3,14 | 26.388 | 3,12 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.410 | -0,05 | 4.030 | -4,71 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 97.207 | 5,39 | 48.861 | 5,37 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 3.042 | 10,30 | 1.529 | 10,32 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 65.669 | -5,24 | 33.009 | -5,25 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 650 | 44,12 | 327 | 44,25 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 6.063 | 2,26 | 3.048 | 2,25 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 30.519 | -3,04 | 14.625 | -7,57 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 51.934 | 26.105 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 6.400 | 3.217 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.955 | 13,39 | 1.895 | 8,10 | ||||
| 2026-02-04 | 13F | Investment Advisory Services Group LLC | 3.372 | 1.695 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 497 | -87,56 | 210 | -87,63 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 14.354 | 2,78 | 7.215 | 2,76 | ||||
| 2026-04-22 | 13F | Motco | 2.849 | 8,00 | 1.365 | 3,02 | ||||
| 2026-04-23 | 13F | Simmons Bank | 22.140 | 0,62 | 10.609 | -4,08 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 3.281 | -6,52 | 1.649 | -6,52 | ||||
| 2026-02-06 | 13F | Investment House Llc | 11.146 | -2,62 | 5.603 | -2,64 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.386 | 12,44 | 1.199 | 12,48 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 9.951 | 0,00 | 4.769 | -4,66 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 7.015 | 0,00 | 3.526 | 0,00 | ||||
| 2025-11-12 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.620 | 3,93 | 1.258 | -0,71 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.673 | 3,10 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 603 | -24,44 | 289 | -28,18 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.287 | -0,16 | 647 | -0,31 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 521.324 | -2,78 | 262.044 | -2,80 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 10.764 | -5,97 | 5.158 | -10,38 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 25.933 | 4,42 | 13.035 | 4,41 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 19.050 | 53,57 | 9.576 | 53,54 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.602.953 | -1,63 | 1.308.374 | -1,65 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 5.290 | 0,00 | 2.535 | -4,70 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 1.709 | 0,00 | 859 | 0,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.462 | -0,51 | 2.138 | -5,15 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 23.607 | 1,94 | 11.866 | 1,92 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 24.904 | -2,23 | 12.518 | -2,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 45.000 | 0,00 | 22.619 | -0,02 | |||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 6.943.440 | 0,79 | 3.490.120 | 0,77 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 7.231 | 5,15 | 3.465 | 0,26 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 20.575 | 0,00 | 10.344 | 3,49 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.021 | -8,45 | 2.021 | -8,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 45.700 | 1,56 | 22.971 | 1,54 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 7.357 | -8,69 | 3.525 | -12,94 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 28.439 | -0,06 | 13.628 | -4,73 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 1.233 | 10,48 | 620 | 10,34 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1.678 | 0,00 | 804 | -4,63 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.407 | 0,59 | 1.633 | -4,11 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 11.035 | 11,28 | 5.547 | 11,25 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 3.278 | 0,00 | 1.648 | 0,00 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 981 | 4,81 | 470 | 0,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 42.341 | 1,37 | 21.283 | 1,36 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.628 | 3,63 | 1.321 | 3,61 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 460 | 15,00 | 231 | 14,93 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 1.551 | 0,00 | 743 | -4,62 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 553 | -49,86 | 278 | -50,00 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 1.435 | 688 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 4.586 | -10,15 | 2.305 | -10,14 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 53.382 | 27,15 | 26.832 | 27,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 12.600 | -8,52 | 6.333 | -8,54 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 120 | 6.287 | ||||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 12.972 | -1,68 | 6.216 | -6,26 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 7.298 | -0,40 | 3.497 | -5,02 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 1.156 | -0,17 | 581 | -0,17 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 8.202 | -5,17 | 4.123 | -5,20 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 15.816 | -7,58 | 7.950 | -4,83 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.901 | -0,04 | 5.224 | -4,71 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 42.980 | -1,87 | 21.604 | -1,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 757.953 | -4,21 | 380.981 | -4,22 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 11.640 | 5.851 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 5.125 | 3,93 | 2.456 | -0,93 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 176.654 | 1,74 | 89 | 1,15 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 5.365 | -26,08 | 2.562 | -29,21 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 480 | -1,44 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 17.252 | 0,71 | 8.672 | 0,70 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 430 | -8,90 | 216 | -8,86 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.485 | 0,00 | 746 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.990 | 2,32 | 17.726 | -2,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.402 | 59,20 | 4.985 | 51,77 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 50.000 | 25.132 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2.578 | -23,34 | 1.235 | -26,92 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 6.097 | -12,86 | 3.065 | -12,88 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 13.190 | -7,61 | 6.630 | -7,64 |
