Grundlæggende statistik
| Institutionelle aktier (lange) | 1.276.934.394 - 81,93% (ex 13D/G) - change of -353,97MM shares -21,70% MRQ |
| Institutionel værdi (lang) | $ 199.198.978 USD ($1000) |
Institutionelt ejerskab og aktionærer
Philip Morris International Inc. (GB:PMIZ) har 2846 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,276,934,394 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Capital International Investors, GQG Partners LLC, State Street Corp, Capital Research Global Investors, Jpmorgan Chase & Co, Fmr Llc, and Geode Capital Management, Llc .
Philip Morris International Inc. (BATS-CHIXE:PMIZ) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Krilogy Financial LLC | 31.130 | 3,88 | 4.864 | -7,67 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.315 | 0,00 | 217 | 3,33 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.423 | -1,30 | 566 | 1,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 724 | -77,33 | 116 | -77,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 37.780 | -1,32 | 6.243 | 1,61 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.929 | -4,50 | 484 | -1,43 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 407.642 | -49,93 | 65.386 | -50,49 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 33.668 | 4,71 | 5.400 | 3,55 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 181 | 8,38 | 29 | 7,41 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.848 | 1,57 | 471 | 4,68 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.346 | -50,15 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.665 | 7,84 | 267 | 6,80 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320.521 | 4,88 | 52.995 | 8,11 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 14.175 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 79.300 | -0,25 | 13.111 | 2,82 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.025 | -3,05 | 1.658 | -0,06 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 223 | -40,21 | 37 | -38,98 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 1.700 | -2,58 | 281 | 0,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.802 | -6,29 | 441 | -15,22 | ||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 132.355.726 | 2,78 | 21.230.315 | 1,64 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 7.822 | 35,92 | 1.255 | 34,41 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 194.545 | 5,14 | 31.205 | 3,97 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 10.516 | -3,90 | 1.687 | -5,01 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.600 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 25.812 | 0,04 | 4.140 | -1,08 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.570 | -2,30 | 254 | -2,68 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.203 | -6,84 | 530 | 28,09 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.900 | 0,00 | 305 | -1,30 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 38 | 18,75 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.533 | 246 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.585 | 6,94 | 3.569 | 10,23 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.201 | 8,62 | 2.513 | 11,99 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 225.933 | 1,28 | 36.240 | 0,16 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.404 | -0,74 | 1.508 | -1,82 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.369 | 0,88 | 222 | 0,45 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 148 | 24 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.952 | -4,86 | 1.757 | -5,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 935 | 5,29 | 155 | 8,45 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 39.663 | -1,51 | 6.616 | 1,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 26.512 | 49,70 | 4.253 | 48,05 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 13.248 | 45,34 | 2.190 | 49,79 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.605 | 1.059 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.719 | 24,13 | 1.111 | 28,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.066 | 18,57 | 2.898 | 17,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 647.012 | -3,21 | 106.974 | -0,24 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.172 | -1,03 | 1.176 | -7,70 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 10.000 | 0,00 | 1.604 | -1,11 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.544 | -7,45 | 729 | -8,54 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.013 | -9,49 | 323 | -10,56 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.509 | -3,05 | 415 | -0,24 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 637.845 | -0,51 | 102.310 | -1,61 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.872 | 461 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.238 | 0,00 | 222 | 11,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.945 | 134,61 | 983 | 142,12 | ||||
| 2026-02-05 | 13F | Conning Inc. | 170.476 | 8,98 | 27.344 | 7,77 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 48.966 | 12,35 | 7.854 | 11,10 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 7.472 | 4,56 | 1.235 | 7,77 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 45.440 | 30,85 | 7.289 | 29,40 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 10.000 | 0,00 | 1.604 | -1,11 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.220 | 1,37 | 356 | 0,28 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.135 | 0,00 | 353 | 3,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 321 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 266 | 0,00 | 43 | -2,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 40.645 | -42,76 | 6.519 | -43,39 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 4 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 80 | 233,33 | 13 | 300,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.328 | -1,74 | 3.100 | -2,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 54.057 | 5,47 | 8.671 | -7,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 88.088 | -0,05 | 14.564 | 3,03 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.113 | 820 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 4.123 | 0,00 | 661 | -1,05 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.290 | -1,72 | 367 | -2,65 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.680 | -1,13 | 2.034 | -2,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 59.386 | 10,02 | 9.526 | 8,79 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 338 | 0,00 | 54 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8.466 | 2,05 | 1.358 | 0,97 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.854 | -4,93 | 637 | -2,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.429.736 | -12,77 | 229.330 | -13,74 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 9.472 | 18,79 | 1.519 | 17,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 97.600 | 1,14 | 15.655 | 0,02 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 123.464 | -38,85 | 19.995 | -39,24 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 619.200 | -10,86 | 99.320 | -11,84 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 4.240 | 0,00 | 686 | -0,15 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 7.812 | -43,64 | 1.292 | -41,93 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 27.931 | -6,53 | 4.480 | -7,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 513 | -52,63 | 8.229 | -53,16 | |||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 5.856 | 7,51 | 1 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 40.884 | -50,45 | 6.558 | -51,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.323 | -0,75 | 212 | -1,85 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.707 | 6,80 | 595 | 5,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.155 | -1,47 | 852 | 1,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 223 | 118,63 | 3.577 | 116,20 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.241.347 | 943,03 | 519.912 | 931,47 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.883 | 8,28 | 302 | 7,09 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.579 | -97,40 | 414 | -97,43 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.743.677 | -13,92 | 280 | -14,94 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 142.532 | 40,11 | 22.862 | 38,56 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.641 | 0,02 | 933 | 3,10 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 380.288 | 2,17 | 59.006 | 3,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 39 | 6 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 20.192 | -0,12 | 3.339 | 2,96 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 43.212 | 53,15 | 6.931 | 51,46 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.283 | 128,92 | 687 | 126,73 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.465 | -0,82 | 877 | -1,90 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 11.961 | -1,69 | 1.978 | 1,33 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.807 | 450 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 701.632 | -18,45 | 113 | -19,42 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 7.806 | -0,62 | 1.291 | 2,46 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.332 | 0,54 | 539 | 0,37 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.266 | 203 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.518 | 0,00 | 404 | -1,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 639 | 7,39 | 103 | 6,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 687 | 129,00 | 110 | 129,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 123 | 20 | ||||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 42.044 | 0,08 | 6.744 | -1,04 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.831 | 0,18 | 1.129 | 3,29 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 283.740 | -61,38 | 45.512 | -61,81 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.447 | 0,00 | 239 | 3,02 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.204 | 13,18 | 860 | 16,69 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.339 | -19,96 | 221 | -17,54 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.100 | -3,64 | 658 | -4,78 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.730 | -0,13 | 782 | 2,90 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.410 | 228 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 119.959 | 4,27 | 19.241 | 3,11 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.517 | 8,52 | 581 | 11,95 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.156 | 8,12 | 506 | 6,98 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.120 | -0,96 | 661 | -2,08 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.156 | -0,71 | 1.308 | -1,80 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 1.909 | 0,05 | 306 | 1,66 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 29.155 | -0,63 | 4.721 | -1,28 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.454 | -12,42 | 406 | -9,80 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 283.375 | 1,78 | 45.453 | 0,65 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 6.723 | -71,07 | 1.112 | -70,19 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 52.900 | 135,11 | 8.485 | 132,53 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 74.500 | 65,56 | 11.950 | 63,71 | |||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.571 | -0,36 | 573 | -1,55 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 32.859 | 90,51 | 5.433 | 96,38 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.745 | -0,11 | 619 | 3,00 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.388 | 18,98 | 383 | 17,85 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 112 | 18 | ||||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.834 | 1,54 | 469 | 3,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44.218 | 9,01 | 7.311 | 12,37 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.521 | 239 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.318 | -2,75 | 1.375 | 0,29 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.060 | 0,00 | 491 | -1,21 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 11.342 | -0,30 | 1.819 | -1,41 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.775 | -44,10 | 606 | -44,75 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.569 | 0,08 | 572 | -1,04 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 2.757 | 7,40 | 456 | 10,71 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.890 | 0,59 | 313 | 3,65 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.619 | 0,00 | 260 | -1,15 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.855 | 0,26 | 1.629 | -9,30 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.550 | 0,26 | 249 | -0,80 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 407.558 | -3,18 | 65.372 | -4,26 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.466 | -0,92 | 408 | 2,01 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.438 | 231 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.268 | -0,14 | 2.609 | -1,25 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.133 | -13,76 | 518 | -11,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 71.698 | -5,54 | 11.854 | -2,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.221 | 54,02 | 420 | 87,89 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10.090 | -8,23 | 1.618 | -9,25 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.614 | 0,00 | 267 | 3,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 87.583 | 158,40 | 14.048 | 155,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 29.988 | -2,51 | 4.864 | -13,17 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.248 | -3,19 | 1.198 | -0,17 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 209 | 71,31 | 35 | 78,95 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.950 | 0,00 | 322 | 3,21 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 19.452 | 5,35 | 3.120 | 4,17 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.746 | 7,84 | 280 | 6,87 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.209 | 0,00 | 354 | -1,12 | ||||
| 2026-02-17 | 13F | EFG International AG | 9.000 | 1.444 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.465 | 32,97 | 738 | 37,17 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 26.644 | -41,73 | 4.405 | -39,94 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 10.039 | 20,04 | 1.611 | 18,72 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.952 | 1,16 | 1 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 3.672 | -3,90 | 594 | -4,04 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 766 | 26,82 | 123 | 25,77 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.894 | 10,95 | 809 | 14,43 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 178.237 | 0,18 | 28.589 | -0,93 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.378 | 0,88 | 221 | 0,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.625 | -0,82 | 599 | 2,22 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.576 | 5,91 | 253 | 4,56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.989 | 0,00 | 494 | 3,13 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.776 | 6,74 | 1.408 | -3,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.747.100 | -0,59 | 280.235 | -1,69 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.893 | -0,05 | 629 | -0,32 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.380 | 221 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.188 | 15,13 | 3.719 | 13,87 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.238 | 203 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 161.089 | -2,51 | 25.839 | -3,59 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.952 | 1.917 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.595 | -0,66 | 594 | 2,41 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.896 | 0,76 | 5.001 | 0,54 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 53.015 | -7,19 | 8.504 | -8,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 263.926 | 16,46 | 42.336 | 15,18 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 22.777 | 4,14 | 3.766 | 7,33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.289 | 8,44 | 530 | 9,05 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 82.646 | 1,27 | 13.406 | -9,82 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 3.000 | 0,00 | 473 | -2,87 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 181.331 | 0,19 | 29.085 | -0,92 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.124 | 21,03 | 341 | 19,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 36.480 | -0,01 | 5.905 | -0,20 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.428 | 2,59 | 229 | 1,78 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13.108 | -20,79 | 2.103 | -21,68 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.656 | -3,38 | 1.068 | -4,48 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.254 | 0,00 | 207 | 2,99 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 71.401 | 0,93 | 11.805 | 4,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 927.348 | 10,65 | 148.747 | 9,42 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.331 | -45,59 | 1 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.400 | 225 | |||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.584 | 0,64 | 262 | 3,57 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.417 | 0,32 | 1.190 | -0,83 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.665 | 748 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.531 | 246 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 570.173 | 1,31 | 91.456 | 0,18 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 8.726 | -26,92 | 1.400 | -27,74 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.768 | 12,32 | 765 | 11,05 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 76.062 | -0,63 | 12.200 | -1,73 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 234.116 | 0,56 | 38 | 0,00 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 16.832 | -4,86 | 2.783 | -1,90 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.310 | 0,09 | 370 | 4,82 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.500 | 0,00 | 248 | 3,33 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 7.660 | -1,91 | 1.229 | -3,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 19.274 | 0,00 | 3.187 | 3,07 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 4.800 | 0,00 | 794 | 3,12 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 60.841 | -26,98 | 10 | -30,77 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 10.806.217 | -4,12 | 1.750.067 | -4,73 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 50.395 | 32,52 | 8.083 | 31,05 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.851 | 22,22 | 802 | 26,10 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.955 | 18,84 | 634 | 17,63 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.500 | -19,12 | 401 | -19,96 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 114.247 | -81,57 | 18.325 | -81,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 660.700 | 24,90 | 105.976 | 23,51 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.389 | -2,60 | 726 | 0,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 151.700 | 15,45 | 24.333 | 14,17 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 3.363 | 4,34 | 556 | 7,35 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.655 | -2,47 | 265 | -3,64 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9.678 | -9,46 | 1.728 | 7,93 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 92.289 | 8,80 | 14.803 | 7,60 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31.713 | 11,62 | 5.243 | 15,05 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.287 | 2,93 | 416 | 15,28 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 14.689 | 2,18 | 2.356 | 1,07 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 470 | 0,00 | 76 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.180 | 8,04 | 3.879 | 7,84 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.200 | -5,70 | 2.919 | -6,74 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 9.936 | 5,54 | 1.594 | 4,39 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 34.500 | 3,15 | 5.534 | 1,99 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.267 | 46,23 | 684 | 44,61 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 15.745 | 0,00 | 2.525 | -1,10 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.394 | -2,67 | 561 | 0,36 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.521 | 0,91 | 886 | -0,23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 88.708 | 1,39 | 14 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.413 | 20,56 | 227 | 18,95 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 7.832 | 0,58 | 1.295 | 3,60 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.666 | 0,00 | 267 | -1,11 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.033 | -3,65 | 1.609 | -4,74 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.825 | 0,00 | 453 | -1,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.737 | 10,99 | 281 | 11,07 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 8.984 | 0,00 | 1.485 | 3,05 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 379 | 0,00 | 63 | 3,33 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.524 | -14,48 | 252 | -11,93 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 266 | 4,31 | 43 | 2,44 | ||||
| 2025-11-03 | 13F | Aspetuck Financial Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.234 | 535 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.867 | 0,43 | 1.583 | -0,69 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 15.011 | -47,81 | 2.408 | -48,40 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.851.091 | 35,75 | 617.715 | 34,25 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 14.475 | -0,52 | 2.397 | 2,52 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.723 | 0,88 | 285 | 3,65 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9 | -99,45 | 1 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 16.340 | 33,40 | 2.621 | 31,92 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9.469 | 0,00 | 1.519 | -1,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 365.700 | -18,43 | 58.658 | -19,33 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.680 | 28,76 | 608 | 32,75 | ||||
| 2025-11-14 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.795 | 0,00 | 930 | -1,06 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 4.200 | 0,00 | 674 | -1,17 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16.054 | -15,65 | 2.575 | -16,59 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 64.030 | -15,00 | 10.270 | -15,94 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.203 | -8,96 | 2.439 | -9,97 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.533 | 7,96 | 254 | 11,45 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.578 | 0,00 | 253 | -0,78 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.721 | 0,12 | 284 | 2,90 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 3.107 | 498 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 474.139 | 14,27 | 76.052 | 13,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 44.800 | -18,78 | 7.407 | -16,28 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 55 | 61,76 | 9 | 60,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 955 | 1,81 | 153 | -10,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.889 | -12,53 | 463 | -13,46 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 6.844 | -29,87 | 1.132 | -27,73 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.163 | 4,99 | 668 | 3,73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.032 | 1,46 | 968 | 0,31 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 15.077 | 14,81 | 2.418 | 13,52 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 620 | 99 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 280.113 | 0,00 | 45 | -2,22 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 132 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 23.986 | -5,14 | 3.847 | -6,19 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.870 | 91,52 | 1.102 | 89,50 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.561 | 5,60 | 589 | 8,89 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.107 | 0,55 | 506 | -12,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 397.171 | -6,15 | 63.706 | -7,19 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.457 | 241 | ||||||
| 2026-02-17 | 13F | Man Group plc | 85.752 | -62,24 | 13.755 | -62,66 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 21.539 | -4,07 | 3.455 | -5,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.438.554 | -7,17 | 391.221 | -8,19 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 5.764 | -5,49 | 925 | -5,52 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.749 | 8,63 | 283 | 8,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.342 | -0,82 | 718 | 2,14 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 10.458 | -0,28 | 1.677 | -1,35 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26.784 | 16,06 | 4.429 | 19,64 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 32.811 | 3,75 | 5.263 | 2,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.105 | 0,50 | 4.647 | 3,59 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 1.713 | 275 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 169,23 | 23 | 187,50 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.585 | 0,00 | 427 | 3,14 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 98.495 | 1,43 | 15.799 | 0,30 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 82 | -41,84 | 13 | -40,91 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.587 | 0,00 | 598 | 3,10 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18.620 | 22,03 | 3.016 | 21,28 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 24.593 | -2,58 | 3.945 | -3,66 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.707 | 432,52 | 2.199 | 427,10 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 102.261 | 6,94 | 16.908 | 10,23 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.692 | -3,02 | 1.555 | -3,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.691 | 54,11 | 592 | 57,03 | ||||
| 2026-02-10 | 13F | Ade, Llc | 3.062 | -7,66 | 491 | -8,57 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 863 | 0,35 | 143 | 3,65 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.292 | 0,00 | 379 | 3,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 85.248 | 67,62 | 13.674 | 65,75 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.454 | 240 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -55,56 | 1 | -50,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 500 | -7,24 | 80 | -8,05 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.585 | -2,12 | 427 | 0,95 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.460 | 28,18 | 1.357 | 26,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 27.651 | -82,08 | 4.435 | -82,28 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 12.075 | -1,06 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 43.816 | 36,02 | 7.028 | 34,51 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 30.560 | -2,40 | 5.053 | 0,60 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.210 | 1,01 | 675 | -0,15 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.819 | -1,26 | 466 | 1,97 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | 65 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 63.896 | -6,32 | 10.565 | -3,44 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.100 | 0,00 | 178 | -11,00 | |||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.384 | 4,37 | 222 | 2,79 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 35.541 | -7,84 | 5.701 | -8,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 168 | 0,60 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.744 | 0,29 | 280 | -1,06 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.533 | 78,66 | 887 | 76,69 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.500 | 241 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.865 | 0,97 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.250 | -0,12 | 1.323 | -1,19 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.550 | 0,31 | 890 | -0,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 28.400 | 315.455,56 | 4.555 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 57.789 | -44,41 | 9.269 | -45,02 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.759 | 2,84 | 1.245 | 1,72 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.990 | 2,69 | 2.885 | 1,55 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.554 | 21,50 | 570 | 20,25 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 9.872 | -6,84 | 1.583 | -7,86 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10.930 | 1,04 | 1.753 | -0,06 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.700 | 0,00 | 281 | 3,31 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.244 | -25,89 | 371 | -23,51 | ||||
| 2026-02-14 | 13F | American Trust | 2.105 | 16,36 | 338 | 15,02 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.269 | 0,63 | 204 | -0,49 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.141 | 4,95 | 354 | 7,95 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8.636 | 8,00 | 1.441 | 11,28 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11.795 | -0,10 | 1.892 | -1,25 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.435 | 0,00 | 391 | -1,02 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.620 | -4,09 | 741 | -5,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 32.151 | 131,77 | 5.157 | 129,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 426.300 | -13,07 | 68.379 | -14,04 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 415.200 | -14,25 | 66.598 | -15,20 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 795.994 | -0,64 | 127.677 | -1,74 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.539 | -0,76 | 568 | -1,90 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 29.490 | 0,00 | 4.730 | -1,11 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.862 | -5,36 | 1.465 | -2,40 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.716 | -1,45 | 1.417 | -1,19 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 27.826 | -14,03 | 4.463 | -14,99 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 473.071 | -3,04 | 76.008 | -4,03 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.596 | 0,00 | 264 | 3,14 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 201.894 | -5,45 | 32.384 | -6,50 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.752 | 10,23 | 1.447 | 13,59 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.623 | 8,06 | 268 | 11,67 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.331 | 3,13 | 1.047 | 6,30 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 67.400 | 11 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 95 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 537 | 6,13 | 86 | 4,88 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.415 | -30,28 | 399 | -28,11 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 46.257 | 7.420 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.043 | -2,59 | 488 | -3,56 | ||||
| 2025-10-27 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.985 | -12,95 | 1.762 | -13,93 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.406 | -42,24 | 226 | -42,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 52.078 | 14,47 | 8.353 | 13,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 1.100 | 0,00 | 176 | -1,12 | |||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.251 | -0,40 | 207 | 2,49 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.257 | 13,79 | 1.696 | 17,30 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 53.434 | 8.571 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 134.309 | 0,03 | 21.740 | -0,18 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 18.055 | -2,25 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.399 | 0,00 | 1.026 | -1,06 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.209 | 25,92 | 1.853 | 28,68 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.653 | 9,69 | 2.362 | 26,72 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 652 | -96,34 | 105 | -96,40 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 65.139 | 28,53 | 10.770 | 32,49 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 115.267 | 42,52 | 18.489 | 40,95 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.736 | -20,02 | 599 | -20,87 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 179.180 | -0,95 | 28.723 | -1,30 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.916 | 6,58 | 468 | 5,42 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 23 | 4 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 264.391 | -3,82 | 42.408 | -4,88 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.700 | 80,00 | 437 | 79,84 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 89.281 | 0,00 | 14.321 | -1,11 | ||||
| 2025-10-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 80.476 | 4.837,18 | 13.010 | 4.828,03 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.290 | -0,09 | 528 | -1,31 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.756 | 602 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 150.114 | 13,47 | 24.078 | 12,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.131 | 1,48 | 342 | 0,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.832 | 0,00 | 297 | -0,34 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 21.345 | -6,34 | 3.529 | -3,45 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 118 | 8,26 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 500 | 0,00 | 83 | 2,50 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.708 | -19,88 | 1.069 | -3,44 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.226 | 9,96 | 197 | 8,89 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 49.220 | -0,46 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 337.229 | -0,81 | 55.757 | 2,24 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 19.650 | -3,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 47.428 | 18,43 | 7.681 | 19,22 | ||||
| 2026-02-10 | 13F | Camden National Bank | 3.559 | -8,06 | 571 | -9,09 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.392 | -3,87 | 223 | -4,70 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 403.756 | 65 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.110 | 1.146 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.725 | 0,26 | 918 | -0,86 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 3.587.297 | -5,86 | 575.402 | -6,90 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.301.307 | -1,95 | 369.130 | -3,04 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.450 | -8,82 | 393 | -9,89 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.817 | 1,70 | 452 | 0,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 145.262.397 | 1,25 | 23.300.088 | 0,13 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 173.980 | -41,54 | 27.906 | -42,19 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 710.962 | 16.434,00 | 711 | 3,05 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 21.423 | 4,72 | 3.436 | 3,56 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 29.394 | 1,44 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 65.330 | 10.597 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 13.040 | 0,63 | 2.156 | 3,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 41.002 | 0,00 | 6.577 | -1,11 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.700 | 0,00 | 281 | 3,31 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 23.252 | -0,70 | 3.878 | 2,35 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.582 | 7,55 | 257 | -4,12 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 351.324 | 71,65 | 56.352 | 69,75 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 31.470 | 3,04 | 5.048 | 1,90 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.460 | 0,00 | 399 | -10,94 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.667 | 2.192 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.830 | -1,07 | 799 | 1,92 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.304 | -35,46 | 690 | -36,17 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.578 | -6,85 | 253 | -7,66 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 16.114 | -0,63 | 2.585 | -1,75 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 13.368 | -3,24 | 2.144 | -4,29 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.287 | -34,19 | 1.039 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 444.600 | 7,89 | 72.465 | -2,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 354.500 | 55,48 | 57.780 | 39,99 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.347 | 11,27 | 1.876 | 14,74 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 58.008 | 21,39 | 9 | 28,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 188 | -2,59 | 30 | -3,23 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 151 | -25,98 | 24 | -27,27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.409 | -21,99 | 398 | -19,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 90.004 | 180,11 | 14.670 | 152,22 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 242 | 0,00 | 40 | 5,26 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 88 | -19,27 | 14 | -17,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.409 | -1,08 | 894 | 1,94 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.414 | 0,00 | 234 | 3,10 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 248 | 40 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 12.122 | -1,21 | 1.914 | -2,70 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.131 | -2,38 | 823 | -3,40 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.455 | 0,00 | 902 | 3,09 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 189.305 | 99,10 | 30.412 | 97,21 | ||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 472 | 0,00 | 76 | -1,32 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.110 | 0,00 | 659 | -1,05 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 257.415 | 0,02 | 41.289 | -1,09 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 139.695 | -1,54 | 22.407 | -2,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 22.004 | 0,40 | 3.638 | 3,50 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10.900 | 0,00 | 1.748 | -1,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 393 | -15,85 | 65 | -12,16 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 3.600 | 1 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 12.974 | 4,76 | 2.081 | 3,64 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.510 | 4,67 | 415 | 8,07 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.583 | -0,44 | 262 | 2,35 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 4.697.508 | 0,76 | 753.480 | -0,36 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 10.964 | 12,87 | 1.759 | 11,62 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 12.320 | 0,00 | 1.998 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.449 | -1,35 | 1.355 | -2,45 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.700 | 433 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.325 | 36,65 | 694 | 35,09 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 35.896 | 165,54 | 5.758 | 162,64 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 2.643 | 0,57 | 424 | -0,70 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 45.523 | 7,51 | 7.302 | 6,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.030 | -0,79 | 486 | -2,02 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15.105 | 9,57 | 2.497 | 12,94 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 14.022 | 0,18 | 2.249 | -0,93 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 23.912 | -0,15 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 307 | 120,86 | 49 | 122,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 690 | -0,72 | 111 | -1,79 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.582 | 1.377 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 561.502 | -4,68 | 92.839 | -1,75 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 333 | 13,65 | 54 | 12,77 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 274.638 | 0,34 | 44.052 | -0,78 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.370 | -0,29 | 227 | 2,73 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 660.238 | 8,01 | 105.902 | 6,81 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 988.208 | 59,07 | 163.629 | 64,21 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.923 | -53,51 | 483 | -52,08 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.554 | 2,41 | 410 | 1,24 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 597 | 0,17 | 97 | -11,11 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 70.027 | -6,44 | 11.232 | -7,48 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.620 | -0,12 | 260 | -1,52 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.834 | 0,05 | 303 | 3,06 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 11.624 | 361,45 | 1.865 | 356,86 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.424 | -1,86 | 2.385 | 1,15 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.618 | -16,30 | 260 | -17,25 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 7.134 | -1,52 | 1.180 | 1,55 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 40 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 14.179 | -0,28 | 2.274 | -1,39 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.177.027 | 34,21 | 349.195 | 32,72 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.310 | -37,90 | 2.456 | -38,59 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 26.515 | 0,42 | 4.253 | -0,68 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.814 | -4,27 | 291 | -5,54 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.674 | -7,97 | 277 | -5,15 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.586 | -5,45 | 5.718 | -2,54 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.718 | -12,84 | 284 | -10,13 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 3.012 | 0,84 | 483 | -0,21 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 9.459 | 0,00 | 1.517 | -1,11 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.771 | 4,92 | 293 | 8,15 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 22.547 | 3.617 | ||||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.267 | 0,16 | 203 | -0,98 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 2.350 | 0,00 | 389 | 3,19 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.686 | 591 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 20.746 | -7,23 | 3.316 | -8,57 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.298 | 208 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 3.528 | -8,58 | 566 | -9,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 13.109 | 0,00 | 2.103 | -1,13 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.551 | -6,40 | 252 | -16,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 270.151 | -1,19 | 43.332 | -2,28 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.216 | -10,48 | 1.028 | -7,73 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.304 | 0,00 | 530 | -1,12 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.595 | -1,62 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 24.560 | -1,18 | 4.097 | 1,84 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 570.938 | 271,31 | 91.578 | 267,19 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.203 | -4,32 | 835 | -5,44 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.365 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 93.112 | 3,88 | 15.395 | 7,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 686.042 | -0,33 | 110.041 | -1,44 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.287 | 0,00 | 213 | 2,91 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.171 | -70,13 | 348 | -70,48 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 54.559.706 | 25,29 | 8.751.407 | 23,90 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.177.113 | -18,55 | 194.624 | -16,04 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.452 | -0,04 | 393 | -1,01 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 45.438 | 0,83 | 7.513 | 3,94 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.488 | 0,00 | 577 | 3,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.753 | 4,60 | 621 | 7,83 | ||||
| 2025-10-27 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 38.675 | -2,14 | 6 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.646 | 18,72 | 585 | 17,27 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 90.442 | 8,46 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.927 | 0,29 | 4.159 | -0,83 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 95 | 15 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.957 | -7,18 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 7.829 | 0,00 | 1.256 | -1,10 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.396 | 254 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 429.568 | -3,93 | 69.538 | -4,12 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.180 | -73,69 | 670 | -73,99 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.604 | 3,76 | 899 | 2,51 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.675 | -63,03 | 429 | -63,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 54.300 | -45,32 | 8.710 | -45,93 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 439.465 | 763,39 | 70.490 | 753,91 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 9.042 | -22,86 | 1.450 | -23,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 286.800 | -46,97 | 46.003 | -47,56 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 5.946 | -2,68 | 963 | -2,93 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 100 | 1,01 | 16 | 0,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.139 | 0,07 | 684 | 3,17 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.449 | 15,41 | 1.066 | 18,97 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 17.713 | 0,00 | 2.841 | -1,11 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 87.615 | -2,82 | 14.054 | -3,90 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.432 | -7,26 | 733 | -4,44 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11.218 | -6,89 | 1.799 | -6,94 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.682 | 18,45 | 1.072 | 17,05 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 57.105 | -1,51 | 9.160 | -2,61 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 8.544 | 13,35 | 1.382 | 13,09 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 10.848.137 | -2,15 | 1.740.041 | -3,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 22.600 | -74,14 | 3.625 | -74,43 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 37.272 | 45,76 | 5.978 | 44,15 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.270 | 0,00 | 691 | -0,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.200 | 51,40 | 2.598 | 49,74 | |||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 3.800 | 0,00 | 628 | 3,12 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 85.031 | -0,41 | 14.059 | 2,66 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 110.709 | 11,24 | 17.758 | 11,04 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 105 | -8,70 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.800 | 289 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 17.050 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.300 | 0,00 | 546 | 3,02 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 5.306 | 851 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 428 | -78,29 | 69 | -78,68 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 21.787 | -4,84 | 3.602 | -1,91 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 27.058 | -4,21 | 4.474 | -1,26 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.469 | 6,19 | 396 | 4,77 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.748 | 6,15 | 950 | 9,45 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 888 | 22,82 | 147 | 26,96 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 58.825 | 0,00 | 9.541 | 0,00 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 35.358 | -54,63 | 5.846 | -53,23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 310 | 0,00 | 51 | 4,08 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.516 | 15,73 | 243 | 14,62 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.639 | 271 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.406.954 | -0,60 | 225.675 | -1,70 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.941 | -4,26 | 2.397 | -5,33 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.939 | 0,00 | 632 | -1,10 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 189 | 136,25 | 31 | 121,43 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.223 | -7,54 | 1.194 | -4,71 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 15.904 | -0,01 | 2.630 | 3,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 292.750 | 0,76 | 46.957 | -0,36 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 389 | 0,00 | 62 | -1,59 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 7.310 | -0,79 | 1.173 | -1,92 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 3.196 | -4,48 | 1 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 63.834 | 83,46 | 10.239 | 81,43 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.937 | 122,09 | 816 | 129,21 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.992 | -5,45 | 825 | -2,48 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 900.900 | -5,54 | 144.504 | -6,58 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.551 | 0,00 | 256 | 3,23 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.760 | 2,21 | 291 | 5,07 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.097 | 0,24 | 347 | 3,28 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.441 | 0,04 | 392 | -1,01 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.876 | -1,49 | 943 | -2,59 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 407 | 0,00 | 67 | 3,08 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.449 | -27,99 | 1.516 | -28,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 62.222 | -81,59 | 10.288 | -81,03 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.548 | -30,67 | 730 | -31,39 | ||||
| 2025-10-31 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 153.130 | 3,62 | 25.319 | 6,80 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 63.737 | 0,63 | 10.223 | -0,49 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 312 | -1,89 | 50 | -1,96 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 600 | 0,00 | 96 | -1,03 | ||||
| 2025-10-28 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 186.871 | -60,93 | 29.974 | -61,37 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 8.639 | -3,28 | 1.428 | -0,28 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 32 | -69,23 | 5 | -68,75 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.439 | 238 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.460.062 | 60,88 | 715.402 | 59,10 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.950 | 0,00 | 356 | 12,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 383.334 | 50,55 | 61.487 | 48,88 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.439 | 0,00 | 403 | 3,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.820.700 | -2,72 | 292.040 | -3,80 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.108.700 | -17,34 | 177.835 | -18,26 | |||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 2.645 | 0,00 | 424 | -1,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7.590 | -15,21 | 1.255 | -12,61 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 2.450 | 0,00 | 393 | -1,26 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.474 | 718 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 161.128 | 0,43 | 25.845 | -0,68 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 11.408 | -8,05 | 1.847 | -8,25 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.165 | -15,03 | 347 | -15,98 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 401.515 | 5,32 | 64 | 4,92 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 239 | 0,00 | 38 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 46.688 | 99,25 | 7.489 | 97,05 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.454 | 233 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 373.185 | -3,38 | 59.859 | -4,45 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.662 | 0,00 | 267 | -1,12 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 351.526 | -47,60 | 56.385 | -48,18 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 813.108 | -5,80 | 130.423 | -6,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 30.924 | 0,79 | 5.113 | 3,88 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 12.672 | 2.033 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.800 | -0,53 | 959 | 2,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 224.780 | -20,72 | 37.165 | -18,28 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.631 | -3,19 | 1.559 | -3,35 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.293 | 1.343 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.054 | 0,26 | 505 | 3,28 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.318 | 8,27 | 372 | 6,92 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 136.861 | 5,47 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 81.575 | 0,34 | 13.085 | -0,77 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.867 | 0,00 | 309 | 3,01 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.132 | 0,00 | 1.144 | -1,12 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 13.338.069 | 1,45 | 2.139.869 | 0,32 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.631 | 0,06 | 262 | -1,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 61.853 | 9,36 | 9.731 | 7,26 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.720 | 450 | ||||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 97.958 | 48,64 | 15.712 | 46,99 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 2.500 | 0,00 | 413 | 2,99 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 46 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.954 | 11,25 | 634 | 10,07 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 37.297 | 3,97 | 6.038 | 3,76 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.905 | 0,00 | 315 | 2,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32.221 | 10,06 | 5.327 | 13,46 | ||||
| 2026-02-13 | 13F | Boston Partners | 6.323.070 | -9,92 | 1.016.162 | -10,58 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.600 | 0,00 | 417 | -0,95 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.607 | 0,94 | 266 | 3,92 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 6.214 | 47,11 | 997 | 45,40 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.362 | -16,83 | 379 | -17,83 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 226.900 | 4,45 | 36.803 | -6,98 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.020 | 5,24 | 665 | 6,92 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 7.427 | 2,81 | 1.228 | 5,96 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.294 | -5,75 | 368 | -6,60 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.930 | -49,24 | 815 | -47,66 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.632 | 20,79 | 435 | 24,64 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.018.236 | 6,28 | 323.725 | 5,10 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.902 | -10,62 | 314 | -7,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.924 | -3,69 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.415 | 0,00 | 234 | 3,10 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.150 | 0,00 | 355 | 3,20 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.070 | 974 | ||||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 1.518 | 0,00 | 251 | 2,88 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.916 | 1,04 | 482 | 4,33 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 556 | 90 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 82 | 5,13 | 13 | 85,71 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3.634 | 0,66 | 601 | 3,63 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.163 | -82,55 | 345 | -82,89 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.586 | -16,20 | 415 | -17,20 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 530 | 0,00 | 88 | 2,35 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.283 | 212 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.231 | -19,23 | 204 | -16,80 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 39.294 | -1,04 | 6.303 | -2,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 592.394 | 13,83 | 83.796 | 0,16 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.392 | -0,87 | 1.057 | 2,13 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 10.971 | -5,32 | 1.814 | -2,42 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.474 | 98,29 | 557 | 96,13 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 84 | 1,20 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 19.272 | -9,06 | 3.091 | -10,07 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.648 | 25,04 | 272 | 28,91 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.721 | 757 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.896 | 23,64 | 785 | 23,46 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 72.222 | 0,00 | 11.584 | -1,11 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.970.553 | -1,18 | 1.599.277 | -2,28 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 7.219 | -1,01 | 1.066 | -10,35 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.455 | -3,35 | 1.517 | -4,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 172 | 0,00 | 28 | 3,70 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 82 | 13 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.217 | 10,85 | 370 | 14,24 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 50.768 | -4,86 | 8.217 | -7,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 836.624 | -0,07 | 138.327 | 3,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 18.704 | 1,43 | 3.093 | 4,57 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 7.376 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.812 | 13,98 | 436 | 13,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.622.716 | -5,06 | 1.062.283 | -6,12 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.480 | 5,38 | 3.445 | 4,20 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.036 | 23,33 | 166 | 22,06 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.942 | 0,00 | 632 | -1,10 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.180 | 10,07 | 857 | 12,34 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 87.477 | 14.077 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 398.553 | -17,14 | 63.928 | -18,06 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 1.749 | -5,15 | 281 | -6,35 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 3.639 | 0,00 | 584 | -1,19 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 538.597 | -6,24 | 86.391 | -7,28 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1.322 | 0,00 | 212 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 315.469 | 4,70 | 52.160 | 7,93 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 500 | 80 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.968 | 0,00 | 316 | -1,25 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 1.291 | 0,00 | 207 | -0,96 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.327 | 213 | ||||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 2.021 | -0,39 | 324 | -1,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 54.996.480 | 0,08 | 8.901.474 | -0,13 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.173 | 3,99 | 1.021 | 7,14 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.352 | 1,69 | 377 | 0,53 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.772 | -39,75 | 284 | -40,34 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 460 | 0,00 | 74 | 0,00 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 8.058 | -0,12 | 1.293 | -1,22 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 7.297 | -21,48 | 1.170 | -22,36 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 16.855 | 0,03 | 2.787 | 3,11 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.163 | -12,71 | 358 | -10,08 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 5.176 | -34,28 | 856 | -32,30 | ||||
| 2025-10-28 | 13F | Melfa Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 6.928 | -8,99 | 1.111 | -9,97 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 76.169 | 1,63 | 12.218 | 0,50 | ||||
| 2026-02-11 | 13F | Invst, LLC | 12.961 | 3,57 | 2.079 | 2,41 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.900 | 2,04 | 786 | 0,90 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.617 | 0,00 | 267 | 3,09 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.206 | 0,07 | 675 | -1,03 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 269 | 0,00 | 44 | 2,33 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.097 | 26,38 | 2.827 | 30,29 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 66.615 | 139,61 | 10.685 | 136,97 | ||||
| 2025-11-12 | 13F | Lathrop Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.292 | 14,20 | 1.972 | 12,95 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 8.886 | 0,00 | 1.425 | -1,11 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 10.625 | -0,69 | 1.757 | 2,33 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 4.000 | 0,00 | 642 | -1,08 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.422 | -5,26 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 52.106 | -4,22 | 8.358 | -5,29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.720 | 4,54 | 1.938 | 7,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 63.100 | 32,01 | 10.121 | 30,54 | |||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.950 | 0,00 | 313 | -1,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 140.500 | -45,14 | 22.536 | -45,75 | |||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.100 | 0,00 | 177 | -0,56 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.617 | 17,00 | 929 | 20,52 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.114 | 9,59 | 342 | 9,62 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 12.548 | 0,75 | 2.013 | -0,35 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 180 | 0,00 | 29 | 33,33 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.436 | 9,14 | 1.032 | 7,95 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 218 | -1,80 | 35 | -5,56 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.592 | -35,79 | 749 | -30,74 | ||||
| 2026-02-11 | 13F | Capital International Investors | 101.377.875 | 13,71 | 16.262.967 | 12,46 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 100 | 17 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.654 | 265 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.085 | 15,80 | 174 | 14,47 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.805 | 1,86 | 298 | 4,93 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 120.586 | -0,78 | 19.342 | -1,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 716.717 | 1,58 | 114.962 | 0,45 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 202.557 | 4,72 | 32.777 | 4,47 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 598 | 0,17 | 99 | 3,16 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.498 | 0,00 | 401 | -1,23 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 12.083 | 3,71 | 1.938 | 2,59 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.770 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.593 | -6,13 | 759 | -3,19 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.266 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 13.040 | 0,31 | 2.108 | -0,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.108.720 | 4,52 | 177.839 | 3,36 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 2.475 | 14,06 | 397 | 12,78 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 353.200 | 6,39 | 56.653 | 5,21 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 123.133 | 0,78 | 19.751 | -0,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 87.600 | -51,17 | 14.051 | -51,71 | |||
| 2026-01-26 | 13F | Sather Financial Group Inc | 4.693 | 1,36 | 753 | 0,27 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.944 | 1,36 | 321 | 4,56 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.899 | -0,89 | 786 | -2,00 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 318 | 0,95 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.354 | 217 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 26.616 | 5,32 | 4.269 | 4,15 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.619 | 0,00 | 260 | -1,15 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.390 | 223 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.403 | -11,69 | 397 | -8,94 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.385 | 1,39 | 218 | 2,84 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 383 | 7,28 | 61 | 7,02 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 3.511 | 0,00 | 563 | -1,05 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brandywine Trust Co | 30.814 | 0,00 | 4.943 | -1,12 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.151 | 345 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.343 | -17,15 | 215 | -18,25 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 17.691 | 2.838 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 3.900 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10.172 | -9,77 | 1.682 | -7,02 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 4.510 | 1 | ||||||
| 2026-02-13 | 13F | Natixis | 734.303 | 760,20 | 117.782 | 750,66 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 41.936 | -0,09 | 6.727 | -1,20 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 25 | -80,00 | 4 | -80,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 13.100 | 0,00 | 2.101 | -1,08 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.249 | 2,68 | 703 | 5,88 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 68.880 | -8,64 | 11.148 | -8,85 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.199 | -14,30 | 529 | -11,71 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 854.720 | 28,04 | 137.097 | 26,61 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 389.878 | -19,63 | 62.536 | -20,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.461.494 | 0,02 | 395 | -1,01 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 390 | 1,56 | 64 | 4,92 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.204 | 14,95 | 860 | 18,46 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 973.696 | 3,68 | 156.181 | 2,53 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 8.992 | -0,51 | 1.487 | 2,55 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 15.190 | 0,43 | 2.437 | -0,69 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.706 | 483 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 7.177 | -35,59 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 82.126 | -1,34 | 13.173 | -2,44 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.275 | 0,00 | 204 | -0,97 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.685 | -11,06 | 444 | -8,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 366 | 0,00 | 61 | 3,45 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 29.728 | -2,39 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.752 | 0,63 | 282 | 0,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 73 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 17.838 | 25,28 | 2.171 | -6,02 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.616 | -0,15 | 763 | 2,97 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.447 | -3,14 | 735 | -0,14 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 2.396 | 0,00 | 384 | -1,03 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 97.820 | 0,00 | 15.690 | -1,11 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 11.016 | 25,48 | 1.767 | 24,10 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 22.527 | 3,14 | 3.725 | 6,31 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.037 | 8,01 | 327 | 6,89 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.877 | -41,23 | 461 | -41,87 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.729 | -6,30 | 745 | -4,85 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 43 | 7 | ||||||
| 2025-11-06 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 6.438 | 1.033 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 3.952 | 0,03 | 634 | -1,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.400 | -92,13 | 385 | -92,24 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 48.670 | -5,98 | 7.807 | -7,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 52.373 | -11,23 | 8.401 | -12,22 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 36.797 | 6,47 | 5.902 | 5,30 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.331 | 0,00 | 374 | -1,32 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 4.376 | 4,71 | 702 | 3,55 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 3.835 | 5,50 | 615 | 4,41 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 400 | 0,00 | 64 | 0,00 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.562 | -6,46 | 424 | -3,64 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.366.456 | -30,25 | 1.502.380 | -31,03 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.706 | 21,35 | 447 | 25,21 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 460 | -17,86 | 76 | -14,61 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 160 | 0,00 | 26 | 4,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.008 | 2,49 | 497 | 5,74 | ||||
| 2025-10-31 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.327 | 373 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 34.633 | -12,06 | 5.555 | -13,04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.256.744 | -20,76 | 2.286.782 | -21,64 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 2.823 | 0,04 | 453 | -1,09 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 446.472 | 1,72 | 73.820 | 4,85 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 3.143 | 0,03 | 504 | -0,98 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.937 | -32,11 | 320 | -31,10 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.313 | 1,68 | 1.540 | 4,77 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 5.053 | 811 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 213 | 35 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.721 | 5,05 | 892 | 28,16 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.830 | -14,29 | 327 | 5,50 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 2.446 | -2,98 | 404 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 75 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 14.909 | 1,68 | 2.391 | 0,55 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3.328 | 0,76 | 550 | 3,97 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.847 | -23,80 | 296 | -24,68 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 7.526 | 4,18 | 1.207 | 3,07 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 10.533 | -5,66 | 1.708 | -13,91 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.225 | 0,00 | 517 | -1,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.182.437 | 34,62 | 991.956 | 34,16 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 28.529 | 0,60 | 4.576 | -0,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 45.642 | 1.124,63 | 7 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.382 | -1,83 | 564 | 1,26 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.314 | -20,46 | 211 | -21,35 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 6.061 | -5,50 | 972 | -6,54 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 401.207 | 2,21 | 64.354 | 1,08 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 1.428 | 0,42 | 229 | -0,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12.170 | -0,63 | 1.952 | -1,71 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.750 | -5,66 | 623 | -2,05 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 617.930 | 99.116 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.317 | 0,53 | 211 | -0,47 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.261 | 0,00 | 208 | 2,97 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 665 | -5,00 | 110 | -2,68 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.893 | 0,00 | 464 | -1,07 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 45.064 | 2,89 | 7.228 | 1,75 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.258 | -0,61 | 539 | 2,48 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.506 | -10,41 | 249 | -7,43 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 6.110 | -11,00 | 980 | -11,95 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 39.905 | 1,18 | 6.401 | 0,05 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.774 | -4,42 | 955 | -1,45 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 4.202 | -18,44 | 674 | -19,28 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.882 | 0,00 | 614 | 1,83 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.546.551 | 1,46 | 255.707 | 4,59 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.632 | 21,25 | 262 | 19,72 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 2.435 | 0,00 | 391 | -1,02 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 10.773 | 172,73 | 1.728 | 171,97 | ||||
| 2025-11-12 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.148 | -12,55 | 826 | -13,52 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 8.985 | 4,63 | 1.486 | 7,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 477 | 26,53 | 79 | 30,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.456 | 9,16 | 902 | 12,61 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 153 | -7,27 | 18 | -30,77 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.370 | 29,60 | 1.022 | 28,11 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 91 | 78,43 | 15 | 87,50 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.899 | 625 | ||||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 14.579 | -0,40 | 2.365 | -11,33 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 85.000 | -0,58 | 14.054 | 2,48 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.193 | 7,31 | 1.021 | 9,21 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 20.000 | 0,00 | 3.208 | -1,11 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.589 | 0,00 | 759 | 2,99 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 12.670 | 2.032 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 72 | 0,00 | 12 | 0,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 23.101 | -0,06 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.290 | 213 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 19.386 | 2,65 | 3.205 | 5,81 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.930 | 0,00 | 310 | 0,00 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.543 | -98,10 | 248 | -98,12 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.662 | 2,38 | 427 | 1,19 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.798 | 8,70 | 449 | -4,27 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.076 | 187,45 | 654 | 183,91 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 13.564 | 16,47 | 2.243 | 20,02 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 2.465 | 395 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 8.608 | -0,50 | 1.424 | -8,31 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 16.898 | -3,52 | 2.711 | -4,58 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 6.506 | -5,05 | 1.044 | -6,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 225.840 | 8,07 | 36.225 | 9,21 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.159 | 6,95 | 1.018 | 10,29 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 7.908 | 1.268 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 15.352 | -34,48 | 2.462 | -27,57 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.642 | -6,54 | 584 | -7,59 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.240 | 0,00 | 201 | -10,67 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 4.902 | -0,08 | 786 | -1,13 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.458 | -14,00 | 406 | -11,35 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 49.012 | 9,02 | 8.104 | 12,37 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.238 | 14,78 | 1 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 24.049 | -0,24 | 3.976 | 2,85 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.750.489 | 5,70 | 280.778 | 4,53 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 44.558 | -1,44 | 7.147 | -2,52 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 8.620 | 0,00 | 1.425 | 3,11 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 15.631 | 3,53 | 2.584 | 6,73 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.401.706 | 6,21 | 2.310.034 | 5,04 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.910 | 5,02 | 481 | 8,33 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.543 | 9,66 | 421 | 13,21 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.804 | -0,04 | 450 | -1,32 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 6.388 | 0,00 | 1.025 | -1,16 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 5.000 | 0,00 | 802 | -1,11 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 235.129 | 0,09 | 38 | -2,63 | ||||
| 2026-02-09 | 13F | Allstate Corp | 119.082 | 110,30 | 19.101 | 107,97 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 26.924 | 0,82 | 4.319 | -0,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 641 | 0,00 | 106 | 2,94 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.524 | -6,33 | 252 | -3,46 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.830 | 15,02 | 294 | 20,58 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.378 | 0,00 | 393 | 3,15 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 3.748 | 47,91 | 608 | 31,67 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 5.813 | -0,34 | 932 | -1,48 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.409 | 6,43 | 547 | 5,20 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.291 | 2,54 | 213 | 5,97 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 7.482 | 12,24 | 1 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 135.580 | -6,24 | 22.614 | -4,26 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.644 | 0,22 | 745 | -1,46 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.454 | 0,00 | 394 | -1,26 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 26.086 | 4.184 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 11.759 | 90,65 | 1.886 | 88,60 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 27.116 | -84,50 | 4.349 | -84,68 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 69.905 | 3,31 | 11.558 | 6,50 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.945 | -15,74 | 793 | -16,61 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 21.998 | 0,75 | 3.529 | -0,37 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 14.300 | 0,22 | 2.294 | -0,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 55.500 | 1.010,00 | 8.902 | 997,66 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 215.900 | 3.439,34 | 34.630 | 3.401,52 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 13.875 | 14,64 | 2.226 | 16,48 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 20.935 | 0,36 | 3.480 | 3,88 | ||||
| 2026-02-09 | 13F | First National Trust Co | 75.478 | 2,49 | 12.107 | 1,35 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.339 | 0,00 | 215 | -1,38 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.971 | 491 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 32.380 | -7,88 | 173 | -1,70 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 390.533 | 4.066,57 | 62.641 | 4.021,12 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15.457 | -12,29 | 2.479 | -13,26 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.498 | 0,40 | 240 | -0,83 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.600 | 1,38 | 898 | 0,34 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.859 | 0,54 | 307 | -2,85 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 6.076 | -56,82 | 975 | -57,32 | ||||
| 2025-11-12 | 13F | Gutierrez Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.602 | -9,03 | 265 | -6,03 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 2.299 | 16,11 | 369 | 14,64 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.487 | 32,29 | 399 | 31,79 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 25.203 | 8,20 | 4.079 | 7,97 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 200.135 | -2,58 | 33.090 | 0,42 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 402 | 0,00 | 64 | -1,54 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 6.504 | 1,25 | 1.043 | 0,19 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.752 | 840 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 64 | 10 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Able Wealth Management LLC | 1.337 | 0,68 | 221 | 3,76 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.270 | -10,69 | 206 | -10,87 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 34.576 | 5.546 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 174.834 | -1,02 | 28.043 | -2,12 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.793 | 288 | ||||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.994 | -25,37 | 1.652 | -23,06 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 9.183 | -0,97 | 1.473 | -2,13 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 3.151 | 1,03 | 505 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.140 | 14,35 | 1.146 | 13,13 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 13.805 | -0,20 | 2.283 | 2,89 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.741 | -1,08 | 288 | 1,77 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 1.843 | -2,44 | 296 | -3,59 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 39.742 | 0,00 | 6.446 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.692.436 | 5,77 | 431.867 | 4,59 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7.421 | -2,36 | 1.190 | -3,41 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 127.020 | -0,85 | 20.374 | -1,95 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.042 | 0,61 | 1.495 | 3,75 | ||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.355 | -5,04 | 389 | -2,02 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.687.615 | -5,36 | 912.293 | -6,41 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.582 | 1,73 | 427 | 4,67 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 3.257 | 8,31 | 522 | 7,19 | ||||
| 2026-04-23 | 13F | American National Bank | 5.216 | 2,60 | 862 | 5,77 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.115 | -2,03 | 820 | -3,07 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 1.519 | 244 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 174.315 | -3,51 | 28.821 | -0,54 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.754 | 1,81 | 442 | 0,68 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.601 | 109,76 | 417 | 107,46 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.305 | 0,31 | 209 | -0,95 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 10.258 | 0,00 | 1.696 | 3,10 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 600 | 0,00 | 96 | -1,03 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 15.693 | 3,85 | 2.541 | 4,57 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 12.871 | 2.065 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 731 | 8,14 | 117 | 7,34 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.741 | -8,48 | 1.280 | -5,68 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.725 | 285 | ||||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.329 | 213 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 113.344 | -0,02 | 17.849 | -5,80 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 202.933 | 1,05 | 34 | 3,13 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 32.003 | -9,63 | 5.133 | -10,62 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 276.306 | -8,56 | 44.748 | -9,14 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.743 | -20,09 | 921 | -20,94 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 338 | 54 | ||||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.400 | 0,00 | 231 | 3,13 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 102.933 | -0,55 | 16.511 | -1,66 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 33.152 | -10,17 | 5.318 | -9,45 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.443 | 0,00 | 392 | -1,26 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8.005 | -1,72 | 1.284 | -2,80 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 567 | 97,56 | 89 | 93,48 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 628 | -3,53 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.566 | -4,95 | 1.086 | -2,08 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 10.128 | 1,27 | 1.625 | 0,12 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.566 | -7,06 | 463 | 3,36 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 367 | 44,49 | 59 | 43,90 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.696 | -1,92 | 2.099 | 1,11 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.320 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.945 | 5,03 | 472 | 3,96 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.769 | -2,05 | 284 | -3,08 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 4.200 | 674 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 21.174 | -14,61 | 3.501 | -11,99 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.503 | -12,57 | 401 | -13,58 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 65.000 | -13,79 | 10.426 | -14,74 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 38.692 | -0,06 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.411 | -8,14 | 233 | -5,28 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.414.265 | 1,24 | 868.448 | 0,12 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 143.561 | -10,03 | 23.027 | -11,03 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.749 | -10,37 | 3.100 | -7,63 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.312 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.960 | 344 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 16.004 | -0,11 | 2.646 | 3,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23.484 | 0,59 | 3.883 | 3,69 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 106.622 | -95,02 | 17.102 | -95,08 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.759 | 154,90 | 787 | 162,88 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 43.679 | 0,00 | 7.222 | 3,07 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 2.283 | 366 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 98 | 16 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 759.299 | -9,32 | 120.337 | -11,40 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.211 | 355 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.337 | 8,88 | 221 | 12,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 41.711.363 | -11,73 | 6.690.503 | -12,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 36.200 | -52,43 | 5.806 | -52,96 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 35.100 | -58,01 | 5.630 | -58,48 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 123 | 20 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 62.795 | 269,49 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 53.591 | -5,74 | 8.596 | -6,79 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 12.981 | 0,59 | 2.082 | -0,53 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.420 | 0,00 | 224 | -6,69 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.329 | 0,23 | 213 | -0,93 | ||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.524 | 0,38 | 886 | -0,67 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.275 | -7,86 | 414 | 15,97 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 18.946 | -3,80 | 3.039 | -4,88 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 34.947 | 5.605 | ||||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.426 | 229 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 1.268 | 0,00 | 203 | -0,98 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.517.673 | 0,00 | 264 | -35,85 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 2.302 | -0,52 | 381 | 2,43 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 116 | 19 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19.418 | 240,55 | 3.115 | 237,01 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 3.823.728 | 1,28 | 613.326 | 0,15 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 13.224 | -37,61 | 2.138 | -36,44 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 5.133 | 0,02 | 831 | -0,24 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 804 | 14,86 | 133 | 17,86 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.984 | -1,46 | 1.981 | 1,59 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.706 | 3,90 | 915 | 2,81 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 5.974 | 0,00 | 988 | 3,03 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.281 | 1,51 | 212 | 4,46 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.800 | 4,88 | 2.447 | 8,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 62.836 | -12,43 | 10.389 | -9,73 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 29.890 | 8,32 | 4.942 | 11,66 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.434 | 1,77 | 230 | 0,88 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.082 | 0,00 | 334 | -1,19 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.208 | 15,97 | 365 | 19,67 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.656 | -0,18 | 266 | -1,49 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.452 | -2,75 | 240 | 0,42 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 18.893 | 11,95 | 3.030 | 10,71 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 125 | 20 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.439 | 9,35 | 899 | 12,80 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 17.000 | 0,00 | 2.727 | -1,12 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.995 | -6,78 | 330 | -4,08 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 51.322 | 30,68 | 8.232 | 29,25 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.749 | -24,06 | 441 | -24,87 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 84.438 | 10,23 | 13.699 | -1,81 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.000 | 321 | ||||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.509 | 7,10 | 242 | 6,14 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 14.641 | -1,31 | 2.348 | -2,41 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 26.369 | 0,83 | 4.360 | 3,93 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 701.413 | -11,36 | 112.507 | -12,52 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 17.146 | 0,28 | 2.750 | -0,83 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 88.794 | -1,30 | 14.681 | 1,74 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 234.492 | 6,12 | 37.613 | 4,94 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.523 | 0,00 | 748 | 3,03 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 18.268 | 0,01 | 3.020 | 3,11 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 8.079 | 0,30 | 1.296 | -0,84 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 168.141 | 0,08 | 26.970 | -1,03 | ||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 485.818 | 1,96 | 77.925 | 0,83 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 29.509 | -2,26 | 4.879 | 0,74 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.097 | 32,25 | 657 | 30,88 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.022 | -3,16 | 870 | 5,59 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.952 | 4,64 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 11.174 | 12,68 | 1.848 | 16,16 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 618 | 0,00 | 99 | -1,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 4.508 | 0,56 | 723 | -0,55 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.623 | -1,56 | 1.260 | 1,45 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.336 | 12,82 | 535 | 11,69 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 71.956 | 3,04 | 11.542 | 1,89 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.008 | 7,34 | 663 | 10,70 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12.016 | -11,07 | 1.927 | -12,05 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.913 | 7,80 | 628 | 6,63 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.623.555 | -1,22 | 420.818 | -2,32 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.249 | 3,31 | 372 | 6,30 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.334 | 0,08 | 214 | -0,93 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.207.282 | 2,32 | 193.648 | 1,18 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 168 | 18,31 | 27 | 13,04 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.512 | -90,22 | 245 | -91,30 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.937 | 66,54 | 651 | 69,71 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 5.088 | 0,00 | 816 | -1,09 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.322 | 0,00 | 384 | |||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 20.438 | -1,68 | 3.278 | -2,76 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.737 | 1,82 | 287 | 5,13 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 3.796 | 2,71 | 628 | 5,91 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.387 | 222 | ||||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 204.187 | -3,53 | 36.833 | 18,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 14.415 | 1,85 | 2.383 | 4,98 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 15.170 | 0,00 | 2.433 | -1,10 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13.312 | -10,14 | 2.135 | -11,12 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.614 | 0,65 | 419 | -0,48 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.359 | -0,37 | 218 | -1,81 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.876 | -3,40 | 301 | -4,76 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 922 | 0,00 | 152 | 3,40 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.814 | -8,38 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 26.053 | -0,09 | 4.070 | -11,19 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.077 | 3,13 | 343 | 6,19 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 12.526 | 2,20 | 2.009 | 1,11 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.294 | 2 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 51.200 | -76,00 | 8.212 | -76,26 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.800 | -61,58 | 1.091 | -62,02 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 10.781 | -3,65 | 1.783 | -0,67 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 40.394 | -2,35 | 6.679 | 0,65 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 6.167 | -0,48 | 989 | -1,59 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 21.997 | 0,19 | 3.637 | 3,29 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.452 | 2,11 | 233 | 0,87 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.856 | 8,02 | 472 | 11,32 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.654 | 44,40 | 439 | 48,98 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 117.747 | -36,99 | 19 | -40,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.172 | -36,11 | 1.351 | -34,13 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 67 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fundsmith LLP | 6.124.597 | -14,80 | 982.385 | -15,74 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 17.983 | 2,79 | 2.973 | 5,95 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 300 | 0,00 | 49 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 120.498 | 48,25 | 19.328 | 46,61 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 25.140 | 17,72 | 4.032 | 23,23 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 24.999 | 0,41 | 4.129 | 7,30 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 6.936 | -6,37 | 1.113 | -7,41 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.119 | 47,15 | 350 | 51,52 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 42.162 | -0,49 | 6.763 | -1,60 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 1.621 | 260 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 458 | -1,08 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 6.518 | 11,04 | 1.046 | 9,77 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.720 | -0,29 | 276 | -1,43 | ||||
| 2026-02-12 | 13F | Aviva Plc | 57.847 | -2,43 | 9.279 | -3,51 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.135 | -23,72 | 342 | -24,50 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 9.816 | 0,00 | 1.574 | -1,13 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 10.102 | 1,00 | 1.620 | -0,12 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.220 | -99,40 | 677 | -99,41 | ||||
| 2026-02-06 | 13F | Markel Corp | 114.500 | 0,00 | 18.366 | -1,11 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 7.639 | 0,18 | 1.225 | -0,89 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 6.444 | 1.034 | ||||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 2.267 | 0,00 | 364 | 3,42 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.758 | -8,58 | 442 | -9,61 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4.265.500 | -4,93 | 684.186 | -5,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.292 | -77,00 | 849 | -77,27 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.729 | -0,23 | 2.105 | 2,83 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 5.734 | -0,14 | 920 | -1,29 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 22.337 | 67,07 | 3.583 | 65,22 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 26.257 | 1,39 | 4.212 | 0,26 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.976 | 37,88 | 823 | 42,21 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 97.072 | 48,08 | 16.049 | 50,57 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 3.500 | -30,00 | 561 | -30,83 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.500 | 0,00 | 241 | -1,23 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 27.134 | 8,04 | 4.352 | 6,85 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.617 | 0,06 | 267 | 3,09 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.577 | -8,88 | 719 | -10,68 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 5.808.120 | -5,12 | 931.623 | -6,17 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 30 | 5 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 148 | 0,00 | 24 | -4,17 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 73.044 | 31,89 | 12.077 | 35,96 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 5.602 | -8,70 | 899 | -9,75 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.464 | 4,57 | 242 | 8,04 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.416 | -15,76 | 387 | -16,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.835 | -0,77 | 2.122 | 2,31 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.447 | 0,00 | 2.157 | -1,15 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 39.030 | -1,39 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 300 | 0,00 | 48 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 556 | 311,85 | 89 | 323,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 183.382 | 1,04 | 29.415 | -0,08 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8.469 | 80,19 | 1.400 | 85,92 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 5.553 | 1,65 | 891 | 0,45 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 122.206 | 6,51 | 19.488 | -2,17 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.622 | 4,58 | 263 | 3,97 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 3.540 | 14,86 | 568 | 13,63 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 10.152 | 5,04 | 1.679 | 8,26 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 28.092 | 0,51 | 4.645 | 3,59 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.250 | -0,91 | 682 | -2,01 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.495 | -0,11 | 1.074 | 2,98 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 7.014 | 0,00 | 1.125 | -1,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 87.720 | 5,48 | 14.070 | 4,31 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 1.500 | 0,00 | 248 | 3,33 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.670 | 0,95 | 428 | -0,23 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.631.408 | 2,52 | 2.507.278 | 1,38 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11.086 | 301,23 | 1.833 | 313,54 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.261 | 14,19 | 1.004 | 12,94 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.960 | 0,74 | 655 | 3,81 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 2.624 | 13,99 | 407 | 22,59 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 8.525 | -0,35 | 1.367 | -1,44 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 108 | -33,74 | 18 | -30,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 89.420 | -2,54 | 14.785 | 0,46 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 28.448 | -2,43 | 4.563 | -3,51 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 1.258 | 0,00 | 202 | -1,47 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 5.079 | 11,31 | 822 | 11,08 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 981.800 | -7,53 | 157.481 | -8,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 711.500 | -37,91 | 114.125 | -38,60 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 356.324 | -64,15 | 57.154 | -64,55 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.466 | -7,50 | 408 | -4,68 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.740.697 | 2,52 | 279.208 | 1,38 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 521 | 86 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.249 | -3,78 | 2.521 | 2,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 552.400 | -34,34 | 88.605 | -35,07 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 274.400 | -25,21 | 44.014 | -26,04 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 790 | 0,00 | 127 | -1,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 69.120 | -89,10 | 11.087 | -89,23 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.570 | -39,59 | 733 | -40,26 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 7.456 | -1,49 | 1.196 | -2,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 175 | 146,48 | 29 | 154,55 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.310 | 0,00 | 217 | 2,86 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.880 | 2,45 | 476 | 5,78 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.003 | -2,40 | 802 | -3,49 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 32.107 | -2,86 | 5.325 | 11,40 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.668 | -19,65 | 588 | -20,54 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.565 | 9,10 | 424 | 12,47 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6.339 | 0,00 | 1.048 | 3,15 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.449.342 | -1,72 | 2.317.674 | -2,81 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 11.938 | -2,52 | 1.915 | -3,63 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 8.209 | -0,61 | 1.357 | 2,49 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.501 | 0,00 | 241 | -1,23 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.752 | 37,59 | 620 | 41,88 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 613 | 98 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.565 | 0,00 | 251 | -0,79 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 637 | -5,21 | 102 | -5,56 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 3.432 | 550 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.889 | 0,37 | 312 | 3,65 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 44.024 | -0,10 | 7.085 | 0,24 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 50.863 | 8.410 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 5.105 | -2,52 | 819 | -3,65 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 20.721 | -25,36 | 3.324 | -26,18 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.507 | -38,02 | 563 | -38,71 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 610.306 | 2,02 | 97.892 | 0,89 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 87 | -4,40 | 10 | 100,00 | |||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.645 | -4,14 | 264 | -5,40 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.583 | -11,75 | 575 | -12,77 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 3.066 | -15,98 | 492 | -16,92 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.829 | -26,49 | 633 | -24,19 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 5.554 | 1,85 | 891 | 0,68 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 80.796 | 15,45 | 12.960 | 14,17 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.320 | 2,41 | 1 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.290 | -0,09 | 528 | -1,31 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.476.887 | 2,89 | 397.293 | 1,74 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 875 | -73,59 | 140 | -73,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 245.900 | 44,39 | 39.442 | 42,79 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 780.300 | 24,51 | 125.160 | 23,13 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.269 | -5,66 | 871 | -2,68 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 43.753 | 2,89 | 7.234 | 6,07 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 22.835 | 16,39 | 3.696 | 16,15 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.634 | 29,89 | 262 | 28,43 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 8.381 | 0,34 | 1.359 | -10,65 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 15.298 | -1,41 | 2.454 | -2,50 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.038 | 327 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.433 | -1,62 | 390 | -2,74 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 178.542 | 1,87 | 28.638 | 0,74 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.393 | 0,00 | 223 | -0,89 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 13.999 | -1,62 | 2.245 | -2,69 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 109.138 | 99,07 | 18.045 | 105,19 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.011 | -27,28 | 643 | -28,08 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 6.644 | 10,73 | 1.098 | 14,14 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 75.792 | -2,19 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 3.626 | -12,12 | 1 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 24.873 | -6,08 | 3.990 | -7,12 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 11.284 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.788 | -4,28 | 1.784 | -1,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 608.572 | -57,48 | 97.615 | -57,95 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 8.274 | 14,76 | 1.327 | 13,52 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 17.143 | -5,41 | 2.750 | -6,46 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 439.866 | -3,24 | 70.555 | -4,32 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.501 | 14,78 | 405 | 14,45 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 387.234 | -2,22 | 62.112 | -3,30 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 67.422 | 10.814 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 248.397 | -10,51 | 39.843 | -11,50 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.650 | 0,00 | 265 | -1,12 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 3.418 | -55,33 | 554 | -60,23 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 37.447 | 15,83 | 6.014 | 14,66 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.885 | 0,53 | 312 | 3,67 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 8.050 | 0,05 | 1.299 | -0,54 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 152.863 | 3,61 | 24.519 | 2,46 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 63.766 | 10.228 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 42.037 | 48,73 | 6.633 | 46,33 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 7.710 | 27,00 | 1.237 | 25,61 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 75 | 20,97 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5.777 | -0,82 | 927 | -1,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 477.822 | -6,65 | 76.643 | 92.239,76 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 82.306 | 13.203 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.572 | 20,47 | 413 | 19,08 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 189 | -4,06 | 30 | -3,23 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 282 | 0,00 | 45 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.494 | -5,73 | 1.074 | -2,81 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 750 | 0,00 | 124 | 3,33 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.649 | 0,00 | 273 | 3,03 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.024 | 29,66 | 335 | 33,60 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 1.768 | 284 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 24.535 | -0,90 | 3.935 | -1,99 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 18.598 | -27,25 | 2.940 | -28,05 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 30.741 | 59,31 | 4.931 | 57,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 23.419.685 | -4,23 | 3.756.518 | -5,29 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 10.362 | 9,65 | 1.713 | 13,07 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 19.134 | 12,60 | 3.069 | 11,36 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.859 | 38,73 | 307 | 43,46 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 75.605 | 2,96 | 12.127 | 1,82 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 31.103 | -0,53 | 5.581 | 23,69 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 71.545 | 20,51 | 11.476 | 19,17 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.984 | -1,23 | 824 | 1,85 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.870 | 0,00 | 1.423 | -1,11 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.050 | 51,63 | 339 | 56,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.826 | 0,00 | 302 | 3,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.383.248 | 3,99 | 2.467.473 | 2,84 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 8.730 | 29,66 | 2.044 | 87,18 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 77 | 755,56 | 12 | 1.100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.827.513 | 0,83 | 453.990 | -0,32 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 38.081 | 2,85 | 5.836 | -1,73 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.700 | 0,00 | 273 | -1,09 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 56.018 | -0,89 | 9.262 | 2,16 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 24.908 | 1.022,49 | 4.118 | 1.060,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 215 | 28,74 | 36 | 34,62 | ||||
| 2026-02-13 | 13F | Commerce Bank | 192.860 | 0,13 | 30.935 | -0,98 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 30.251 | -9,69 | 4.897 | -9,88 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.173 | 349 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.880 | -22,33 | 476 | -19,87 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 17.653 | 2.832 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 39.636 | -10,10 | 6.357 | -11,10 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 135 | -15,62 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 139.517 | 0,00 | 22.378 | -1,11 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 437 | 72 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 7.616 | -3,91 | 1.233 | -4,05 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 4.680 | 5,57 | 751 | 4,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.424 | 228 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 7.926 | 0,00 | 1.310 | 3,07 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.908 | 0,00 | 1.473 | 3,08 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 29.875 | -57,80 | 4.792 | -58,28 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 702.563 | -4,10 | 116.148 | -1,16 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 13.906 | -0,81 | 2.231 | -1,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 646.714 | -0,64 | 106.870 | 2,21 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.001 | -15,40 | 827 | -12,87 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 6.192 | 993 | ||||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 16.715 | -4,68 | 2.764 | -1,74 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.586 | -0,27 | 415 | -1,43 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 6.336 | -0,16 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 20.092 | 2,04 | 3.259 | -9,12 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 14.841 | -8,84 | 2.454 | -6,05 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 18.245 | 33,74 | 2.927 | 32,26 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.385 | -6,47 | 394 | -3,67 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 7.514 | -0,42 | 1.205 | -1,47 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.907 | 17,42 | 787 | 16,25 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 50 | 8 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.896 | 11,09 | 1 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.214 | -2,50 | 697 | 0,43 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 197 | 0,00 | 32 | 0,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 21.466 | -1,44 | 3.549 | 1,60 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 276.217 | 23,25 | 44.305 | 21,88 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 21.134 | 3.390 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 45 | 87,50 | 7 | 133,33 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.193 | 69,87 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.115 | 680 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.665 | 10,83 | 588 | 9,51 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 24.434 | 11,93 | 3.919 | 10,71 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.592 | 0,19 | 263 | 3,54 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 58.963 | 0,13 | 9.458 | -0,98 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.340 | -0,98 | 696 | -1,97 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.225 | 11,19 | 357 | 9,88 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.587 | 126,59 | 1.089 | 133,69 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.226 | 203 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 827 | 0,00 | 133 | -1,49 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11.268 | 0,21 | 1.863 | 3,33 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 75.043 | -1,73 | 12.037 | -2,83 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.559 | 6,23 | 410 | 5,13 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 35.506 | 131,73 | 5.695 | 129,18 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.818 | 301 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 46.939 | -0,93 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 666.138 | 6,17 | 106.848 | 4,99 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 10.196 | 0,01 | 1.635 | -1,09 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 2.148 | 1,46 | 345 | 0,29 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 138.678 | 0,00 | 22.244 | -1,11 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 40.298 | -1,36 | 6.464 | -2,46 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 170.341 | 5,77 | 27.323 | 4,60 | ||||
| 2026-02-17 | 13F | Fmr Llc | 41.420.030 | 2,35 | 6.643.773 | 1,21 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.292 | 8,90 | 544 | 12,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 24 | 4 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.441 | 8,97 | 392 | 7,71 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 2.618 | 0,93 | 420 | -0,24 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 118 | 19 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4.338 | 4,78 | 717 | 7,98 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 580 | 108,63 | 93 | 113,95 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 155.648 | -5,77 | 24.966 | -6,82 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 14.437 | 437,49 | 2.316 | 432,18 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 6.038 | -6,71 | 968 | -7,72 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.756 | 12,85 | 290 | 16,47 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.179 | 191 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.799 | -0,39 | 449 | -1,54 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.514 | 0,00 | 243 | -1,22 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.437 | 403 | ||||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Call | 446 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.655.757 | 11,96 | 265.583 | 10,72 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.917 | 0,15 | 648 | 3,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.670 | -77,04 | 1.599 | -76,35 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.340 | -1,92 | 696 | -2,93 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 25.685 | 2,05 | 4.120 | 0,91 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 70.162 | 115,32 | 11.254 | 112,94 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 6.300 | 0,00 | 1.011 | -1,08 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.371 | 6,47 | 380 | 5,26 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.036 | 32,21 | 330 | 32,53 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.875 | 5,27 | 475 | 8,45 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.467 | -16,94 | 396 | -15,96 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 763 | 122 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 261 | 17,57 | 43 | 22,86 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.360 | -6,53 | 390 | -3,70 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 8.748 | 13,49 | 1.403 | 12,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 840.665 | -25,21 | 134.843 | -26,04 | ||||
| 2025-11-14 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 21.230 | -2,57 | 3.405 | -3,65 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.914 | 3,54 | 788 | 2,47 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.388 | 39,65 | 383 | 38,27 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6.985 | 0,11 | 1.120 | -0,97 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.603 | -5,15 | 265 | -2,21 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 17.519 | -0,15 | 2.810 | -1,23 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 35.044 | 2,54 | 5.621 | 1,41 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.655 | 11,45 | 274 | 14,71 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 5.137 | -7,97 | 849 | -5,14 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 7.066 | 1.133 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 11.980 | 0,06 | 1.922 | -1,08 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.200 | 513 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.837 | 11,75 | 1.461 | 15,22 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.812 | 1,28 | 611 | 0,16 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.990 | 0,51 | 319 | -0,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 109.251.178 | 3,79 | 17.523.889 | 2,64 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.990 | 43,01 | 640 | 41,37 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.067.011 | -13,65 | 171.149 | -14,61 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.852 | 9,56 | 1.143 | 12,85 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.257 | -0,09 | 683 | -1,30 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.163 | -43,22 | 668 | -43,90 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7.125 | 0,00 | 1.178 | 3,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 17.300 | -86,44 | 2.775 | -86,60 | |||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.726 | -8,44 | 277 | -9,51 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.665 | -4,37 | 267 | -5,32 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 40.161 | -1,20 | 6.442 | -2,29 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.267 | -7,28 | 684 | -8,31 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.328 | 134,43 | 1.496 | 131,94 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 16.065 | -0,85 | 2.577 | -1,94 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 6.523 | 1.046 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 10.599 | 0,00 | 1.752 | 3,06 | ||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | MIG Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.552 | 3,61 | 422 | 6,84 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 47.185 | 11,45 | 7.568 | 10,21 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 598 | -83,92 | 96 | -84,22 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.551 | 409 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 12.322 | 4,86 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 435 | -37,05 | 72 | -35,45 | ||||
| 2025-11-20 | 13F | Mayport, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 8.973 | -5,74 | 1.439 | -6,74 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.920 | -7,69 | 308 | -8,90 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 19.774 | 0,37 | 3.269 | 3,45 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 10.663 | 1.710 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 1.507 | 242 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 72.925 | -0,87 | 12.057 | 2,18 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 100.112 | -0,87 | 16.058 | -1,97 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.460 | 0,00 | 234 | -0,85 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 6.070 | -12,91 | 1.004 | -10,21 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.685 | 5,65 | 940 | 8,81 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.656 | 0,36 | 276 | 3,37 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 15.010 | -6,09 | 2.408 | -7,14 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 2.644 | 0,00 | 424 | -0,93 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.544 | -1,66 | 248 | -2,76 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.750 | 602 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 401 | 17,60 | 66 | 22,22 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.843 | 24,33 | 2.866 | 23,12 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 27.976 | -3,58 | 4.626 | -0,62 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.749 | 5,36 | 289 | 8,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 431 | 10,51 | 71 | 14,52 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 192 | 0,00 | 32 | 3,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 368 | 59 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.549 | -4,23 | 890 | -5,32 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.636 | 1,54 | 428 | -9,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.624 | 16,71 | 764 | 20,31 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 89 | 0,00 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 6.327 | 0,00 | 1.015 | -1,17 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 23.469 | 5,73 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.268 | -53,11 | 1.367 | -51,66 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 24.378 | -0,62 | 4.031 | 2,44 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.701 | 0,32 | 777 | 3,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 150.900 | 24.204 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 83.104 | 106,67 | 13.740 | 113,06 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 138 | -1,43 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.491 | 0,23 | 577 | 3,41 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.080 | 654 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 46.318 | 119,79 | 7.429 | 117,35 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.068 | -12,92 | 507 | -10,27 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.235 | -98,24 | 4.208 | -98,26 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21.947 | -8,36 | 3.629 | -5,55 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 41.557 | 1,14 | 7.215 | 21,44 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.274 | -3,63 | 204 | -4,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 178.244 | 24,28 | 28.564 | 22,77 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 4.238 | 0,05 | 680 | -1,16 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.950 | 1.115 | ||||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.100 | 0,05 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 11.572 | -13,49 | 1.856 | -14,43 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 65.913 | -0,55 | 10.572 | -1,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 42.279 | 3,32 | 6.782 | 2,17 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 1.552 | 0,00 | 249 | -1,20 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.458 | 17,56 | 753 | 29,21 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 96 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 36.865 | 1,23 | 6.095 | 4,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 145.596 | 1,78 | 23.354 | 0,65 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6.110 | -0,33 | 991 | -11,20 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.380.531 | -1,44 | 5.990.218 | -2,59 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 2.388 | -11,46 | 383 | -12,36 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 846.714 | -0,81 | 135.813 | -1,91 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 909.463 | -26,05 | 145.878 | -26,87 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 70.553 | 12,34 | 11.317 | 11,09 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 18.612 | 9,54 | 2.985 | 8,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.295 | 9,37 | 710 | 12,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 180.500 | -20,66 | 28.952 | -21,54 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 146.700 | -15,88 | 23.531 | -16,82 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.764.199 | -19,43 | 603.778 | -20,33 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 24.470 | 3.925 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 239 | 0,00 | 38 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 55.102 | 2,29 | 8.838 | 1,16 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 137 | 57,47 | 22 | 57,14 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.920 | -0,72 | 308 | -1,92 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.712 | 10,18 | 1.110 | 13,51 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 43.924 | 428,57 | 7.083 | 425,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 19.317 | -98,36 | 3.098 | -98,38 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 363 | 0,00 | 58 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 452 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.835 | 5.588 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 739 | 0,00 | 122 | 3,39 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 2.340 | -13,56 | 375 | -14,58 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.800 | 0,00 | 794 | 3,12 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.482 | 0,36 | 1.211 | 0,92 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.116 | -1,37 | 1.507 | 1,69 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.940 | 25,16 | 311 | 23,90 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.457 | 1,11 | 234 | 0,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.589 | 0,19 | 428 | 3,38 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.130 | -0,52 | 848 | 2,54 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 30.668 | -0,24 | 4.919 | -1,34 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 13.272 | 0,17 | 2.129 | -0,98 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.724 | 0,41 | 285 | 3,64 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 486 | 48,17 | 78 | 45,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 9.384 | 0,39 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 55.520 | 6,84 | 8.905 | 5,66 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.772 | 0,00 | 1.120 | 3,04 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 159 | 0,00 | 26 | 4,00 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 48.893 | 0,06 | 8.084 | 3,14 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.352 | 217 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.139 | -0,37 | 354 | 2,62 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 6.572 | 0,15 | 1.087 | 3,23 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 125 | 0,81 | 21 | 5,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 832 | 138 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 6.151 | -6,01 | 987 | -7,07 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.310 | 217 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.656 | 298 | ||||||
| 2025-11-05 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 119 | -11,19 | 19 | -9,52 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 66.637 | 16,62 | 10.689 | 26,05 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 604.580 | 97.096 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.595 | 0,00 | 416 | -0,95 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 1.360 | 0,00 | 218 | -0,91 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 2.125 | 0,00 | 341 | -1,16 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.848 | -0,22 | 306 | 2,69 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.376 | 0,00 | 393 | 2,89 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 130.365 | -1,72 | 20.911 | -2,82 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.715 | -1,27 | 436 | -2,25 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.899 | 4,56 | 625 | 3,48 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 17.514 | -9,64 | 2.809 | -10,03 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.123 | -18,53 | 982 | -19,44 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 561.754 | -7,20 | 100.801 | 2,67 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 11 | 2 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.620 | -2,17 | 268 | 0,75 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.600 | -7,78 | 265 | -5,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 194.149 | -1,19 | 31.142 | -2,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 636 | 0,00 | 102 | -0,97 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.912 | -29,06 | 467 | -29,77 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.320 | 0,00 | 218 | 3,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.590 | 21,28 | 1.538 | 19,97 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 30.412 | 2,11 | 4.878 | 0,99 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 9.249 | 0,69 | 1.484 | -0,40 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4.112 | -1,20 | 680 | 1,80 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.771 | 0,00 | 605 | -1,15 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 156 | 0,00 | 25 | -10,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.546 | -3,40 | 1.413 | -0,49 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 4.001 | 117,21 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 114.608 | 13,09 | 18 | 12,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.093.382 | -3,92 | 496.178 | -4,98 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 74.214 | 0,15 | 11.904 | -0,97 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 47.038 | -5,74 | 7.545 | -6,80 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 6.959 | 21,24 | 1.151 | 25,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.468 | 0,20 | 235 | -0,84 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.213 | 3,46 | 1.168 | 3,27 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.894 | 14,43 | 478 | 18,02 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 78.251 | 0,77 | 12.551 | -0,34 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 5.455 | -0,09 | 852 | -2,63 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 2.889 | -1,70 | 469 | -12,52 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 12.706 | 0,03 | 2.038 | -1,07 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 1.101.700 | 0,00 | 176.713 | -1,11 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 42.850 | 2,25 | 6.873 | 1,12 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 100 | 16 | ||||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.710 | -14,10 | 448 | -11,46 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.733 | 5,77 | 438 | 4,53 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 158.553 | 1,77 | 25.432 | 0,64 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.338 | -7,22 | 375 | -8,33 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 69.187 | 7,44 | 11.439 | 10,76 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.067 | 9,89 | 342 | 13,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.077 | 0,19 | 173 | -1,15 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 21.354 | 4,74 | 3.425 | 3,60 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.812 | 0,00 | 300 | 3,10 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.369 | 3,09 | 220 | 1,86 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 295 | -89,38 | 47 | -89,56 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.022 | 0,00 | 169 | 3,07 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.684 | 14,26 | 444 | 17,82 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 26.564 | -0,08 | 4.261 | -1,18 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.129 | 341 | ||||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 1.483 | 0,00 | 238 | -1,25 | ||||
| 2025-11-17 | 13F | Jasper Ridge Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.133 | 0,26 | 984 | -0,91 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 132.486 | 21.251 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.801 | -1,32 | 298 | 1,71 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.407 | -1,88 | 398 | 1,02 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 35.410 | 0,18 | 5.680 | -0,94 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.933 | 0,00 | 961 | -0,21 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 250 | 0,00 | 41 | 2,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 265.589 | 29,10 | 42.600 | 27,67 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.864 | 5,92 | 474 | 9,24 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 218.648 | 6,32 | 35.071 | 5,14 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 16.556 | 0,68 | 2.737 | 3,79 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 7.960 | -6,26 | 1.277 | -7,33 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 12.992 | -3,35 | 2.084 | -4,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 150.795 | -1,96 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.358 | -10,30 | 220 | -20,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 10.518 | 8,48 | 1.739 | 11,83 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 4.940 | 1,02 | 792 | -0,13 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.969 | -1,03 | 491 | 1,87 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 47 | 8 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 102.950 | 1,47 | 16.513 | 0,35 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.988 | 12,25 | 319 | 10,80 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.761 | 443 | ||||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 1.496 | 240 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.134 | 1,50 | 690 | 4,55 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.866 | 0,00 | 299 | -0,99 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.165 | 0,26 | 193 | 3,23 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 268.001 | -2,84 | 42.987 | -3,92 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 31.277 | 6,72 | 5.171 | -2,18 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 2.901 | -2,88 | 465 | -3,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50.192 | -2,50 | 8.299 | 0,50 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 11.197 | 2,13 | 1.796 | 0,96 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 138.918 | -62,34 | 22.969 | -61,18 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.191.567 | -0,61 | 191.127 | -1,72 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.576 | -7,29 | 4.423 | -8,31 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 92 | 15 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.063 | -0,27 | 652 | -1,36 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 4.165 | -1,19 | 689 | 1,78 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 69.847 | -1,27 | 11.548 | 1,77 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 4.058 | 2,19 | 656 | 1,86 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 25.900 | 0,00 | 4.154 | -1,10 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 13.614 | -1,72 | 2.184 | -2,80 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.662 | -51,07 | 594 | -56,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 67.262 | 2,19 | 10.789 | 1,05 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 534.456 | -2,12 | 85.727 | -3,21 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 1.437 | 0,91 | 230 | -0,43 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.014 | 50,86 | 1.490 | 55,53 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 73.603 | -0,63 | 11.806 | -1,73 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 10.105 | -11,47 | 1.671 | -8,74 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 36.479 | -16,95 | 5.851 | -17,87 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 3.413 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 40.630 | -34,41 | 6.517 | -35,14 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.825 | 2,12 | 1.152 | 15,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.982 | -5,59 | 1.280 | -6,64 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 106 | 17 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 474.088 | -2,52 | 76.068 | -12,56 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 7.121 | -29,48 | 1.142 | -30,24 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 4.066 | 0,00 | 652 | -1,06 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.028 | 501 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.095.882 | -9,28 | 175.803 | -10,28 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 517 | 0,00 | 83 | -1,20 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.716 | 11,28 | 275 | 10,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 32 | 5 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11.296 | 3,10 | 1.812 | 1,91 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 242.331 | 8,32 | 38.870 | 7,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 339 | 0,00 | 54 | 0,00 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 91.723 | 4,38 | 14.712 | 3,22 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 6.630 | 0,73 | 1.096 | 3,89 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 700 | 133,33 | 112 | 133,33 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 124 | -59,61 | 21 | -59,18 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 55.096.316 | 0,21 | 8.837.452 | -0,90 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.172 | 12,95 | 359 | 16,56 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.561 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 246 | -18,27 | 39 | -18,75 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.882 | -4,87 | 807 | -1,94 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 44.281 | -0,76 | 7.321 | 2,31 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.642 | 15,47 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.780 | 2,30 | 629 | 5,54 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.713 | 0,00 | 435 | -1,14 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.336 | 0,19 | 3.583 | -0,91 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 31.332 | 2,99 | 5.180 | 6,17 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.701 | 0,67 | 447 | 3,72 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.605 | 1.220 | ||||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 7.948 | -7,50 | 1.275 | -8,54 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 7.647 | 0,00 | 1.227 | -1,13 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.972 | -38,59 | 316 | -39,23 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 17.216 | 123,15 | 2.761 | 120,70 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 16.204 | 0,00 | 2.599 | -1,10 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 2.400 | 385 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.523 | 3,68 | 244 | 2,52 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 46 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 24.577 | -3,09 | 3.980 | -3,26 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 31 | -26,19 | 5 | -33,33 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.601 | -0,76 | 417 | -1,88 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.476 | -31,03 | 246 | -28,90 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.867 | 2,44 | 805 | 5,51 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.922 | 0,00 | 318 | 2,92 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 12.823 | -60,30 | 2.080 | -64,65 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.093 | -9,26 | 1.016 | -6,45 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 49.333 | 33,30 | 7.913 | 31,82 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.580 | 22,67 | 261 | 26,70 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.665 | 24,07 | 441 | 27,91 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.954 | 21,02 | 478 | 21,01 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 82.102 | -0,72 | 13.169 | -1,82 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 10.812 | -4,13 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.279 | -14,45 | 205 | -14,58 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 220 | 0,00 | 35 | 0,00 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 2.129 | 6,66 | 345 | -4,96 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.046 | -0,20 | 328 | -1,20 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.374 | 0,59 | 220 | -0,45 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 115 | 187,50 | 18 | 200,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.672.915 | -33,45 | 589.136 | -34,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 56.300 | 0,00 | 9.031 | -1,11 | |||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.829 | 297 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.858 | -0,63 | 473 | 2,39 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.700 | 0,00 | 273 | -1,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 16.500 | 10,74 | 2.647 | 9,52 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.098 | -14,76 | 971 | -15,43 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 2.643.579 | -42,71 | 424.030 | -43,35 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 56.912 | 17,84 | 9.129 | 16,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.956 | 0,26 | 323 | 3,53 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.207 | -3,34 | 1.637 | -4,38 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 585 | 0,00 | 97 | 3,23 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 1.363 | -50,00 | 219 | -50,68 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.519 | 1,60 | 2.008 | 0,50 | ||||
| 2026-02-17 | 13F | Night Squared LP | 83.497 | 13.393 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.466 | -2,60 | 904 | 0,33 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 6.958 | 0,52 | 1.150 | 3,60 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 432 | -18,80 | 71 | -16,47 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 116.687 | -3,87 | 18.717 | -4,94 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 2.299 | 5,12 | 380 | 8,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.945 | -14,64 | 983 | -12,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.700 | 0,89 | 281 | 4,07 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.845 | 0,00 | 296 | -1,34 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 291.608 | 23,73 | 47.110 | 26,95 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.443 | 0,00 | 239 | 3,03 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1.547 | 0,00 | 248 | -0,80 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.532 | 0,00 | 567 | -1,05 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.992 | -15,34 | 2.726 | -16,28 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.587 | 20,02 | 932 | 23,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 459.330 | 2,84 | 73.677 | 1,70 | ||||
| 2026-02-13 | 13F | Allianz Se | 379.524 | 130,94 | 60.876 | 128,37 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 239.664 | -0,40 | 38.442 | -1,50 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.347 | -8,96 | 697 | -9,95 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 5.619 | 0,36 | 929 | 3,45 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 18.451 | 2,87 | 2.960 | 1,72 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 11.106 | 1,18 | 1.836 | 4,32 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.649 | 0,26 | 1.565 | -10,67 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 27.294 | -9,23 | 4.513 | -6,43 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 3.727 | -8,58 | 598 | -9,68 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 23.758 | 8,79 | 4.263 | 20,36 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 12.497 | 6,32 | 2.004 | 5,14 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 31.652 | 84,47 | 5.126 | 65,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.786 | -10,39 | 461 | -7,63 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 42.328 | -43,69 | 6.789 | -44,32 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.876 | -0,27 | 806 | 2,81 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 437.604 | -7,79 | 72 | -5,26 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.282 | 0,30 | 687 | -0,87 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 69.799 | 0,75 | 11.196 | -0,36 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.962 | -0,20 | 1.662 | 2,85 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.173 | 0,65 | 359 | 3,76 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 11.975 | 0,00 | 1.980 | 3,07 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 8.030 | 5,02 | 1.328 | 8,24 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.461 | 0,00 | 234 | -0,85 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 3.241 | -48,12 | 520 | -48,77 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 24.175 | -0,40 | 3.878 | -1,50 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 3.081 | 0,00 | 494 | -1,00 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 3.924 | 0,00 | 226 | -12,74 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.167 | 1,31 | 989 | 0,20 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.728 | 67,57 | 1.721 | 65,70 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 944 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.212 | 0,00 | 515 | -0,96 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 118 | 0,00 | 20 | 5,56 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.522 | -2,76 | 565 | -3,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.678 | 16,17 | 608 | 19,92 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 104.931 | 6,66 | 16.831 | 5,48 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.400 | 0,00 | 231 | 3,13 | ||||
| 2026-04-24 | 13F | Bayban | 2.402 | 44,96 | 397 | 49,81 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.174 | -42,42 | 509 | -43,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5.900 | -44,86 | 946 | -45,48 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.500 | 52,17 | 561 | 50,40 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 52.935 | 9,58 | 8.491 | 8,37 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 24.932 | -1,03 | 4.122 | 2,03 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 70 | 12 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.202 | 0,00 | 357 | -10,97 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.965 | -4,13 | 632 | -16,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 120.601 | 152,47 | 19.344 | 149,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 866.360 | -3,79 | 138.964 | -4,86 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 11.758 | 12,00 | 1.944 | 15,51 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.251 | -1,39 | 842 | -2,43 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 13.515 | -0,85 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.465 | 12,61 | 235 | 10,90 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 333 | 0,91 | 53 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 8.036 | 151,20 | 1.289 | 148,65 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 4.612 | -0,90 | 740 | -1,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 19.489 | 10,39 | 3.222 | 13,81 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.957 | -9,19 | 314 | -10,32 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 10.176 | 0,00 | 1.682 | 3,06 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 11.329 | 8,11 | 1.817 | 6,95 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 309.900 | 35,51 | 49.708 | 34,00 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 216.613 | 3,64 | 34.745 | 2,49 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.529 | -0,57 | 735 | -11,46 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 398.238 | 63.890 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.470 | 1,24 | 243 | 4,74 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 456 | 0,44 | 73 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 28.665 | -47,59 | 4.598 | -48,17 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 46.181 | -30,16 | 7.636 | -28,01 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 165.073 | -4,90 | 27.293 | -1,97 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.837 | 21,34 | 455 | 20,05 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.447 | -3,17 | 392 | -4,16 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 3.666 | 0,00 | 588 | -1,01 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 1.478 | 0,20 | 244 | 3,39 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.317 | -0,38 | 214 | 0,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 711.035 | 106,38 | 114.050 | 104,09 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 24.374 | 0,00 | 3.910 | -1,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 165.600 | -33,73 | 26.562 | -34,47 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 6.669 | 1.070 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 24.736 | -2,46 | 3.968 | -3,55 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.304 | 3,14 | 698 | -8,16 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 28 | 100,00 | 5 | 100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 480 | 0,00 | 79 | 3,95 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.875 | -5,69 | 1.137 | -2,82 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 17.770 | -1,73 | 2.850 | -2,83 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 21.321 | 108,95 | 3.420 | 106,59 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 317 | 0,00 | 52 | 4,00 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 26.862 | 4,11 | 4.309 | 2,94 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 42.847 | 2,12 | 6.873 | 0,98 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.787 | 47,26 | 642 | -23,60 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 6.109 | 0,00 | 980 | -1,11 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 29.928 | -11,15 | 4.800 | -12,14 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 18.015 | -2,65 | 2.890 | -3,73 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.211 | 200 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.208 | -0,80 | 530 | 2,32 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.705 | -3,23 | 282 | -0,35 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.854 | 15,37 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 8.537 | 9,91 | 1.369 | 8,74 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 11.191 | 0,00 | 1.795 | -1,10 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 7.939 | 0,00 | 1.273 | -1,09 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 7.169 | 11,91 | 1.163 | -0,34 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.649 | 0,30 | 425 | -0,93 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.500 | -65,12 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 19.186 | 13,77 | 3.077 | 12,50 | ||||
| 2025-11-05 | 13F | Client First Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.254 | 207 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.149 | 13,52 | 521 | 17,12 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4.754 | 6,16 | 763 | 4,96 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1.531 | -0,91 | 253 | 2,43 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 15.317 | 0,89 | 2.533 | 3,98 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 43.140 | -0,73 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 199.848 | -58,93 | 32.056 | -59,39 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 717.522 | 1,58 | 118.635 | 4,71 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 129.632 | 52,17 | 20.793 | 50,48 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 3.020 | 0,00 | 499 | 3,10 | ||||
| 2026-04-20 | 13F | City State Bank | 2.251 | 0,00 | 372 | 3,05 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.700 | 5,19 | 942 | 8,40 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 200 | -80,00 | 32 | -82,42 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.022 | 2,60 | 645 | 1,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 298.200 | 90,25 | 49.304 | 96,11 | ||||
| 2025-11-07 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.923 | -4,04 | 790 | -5,17 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 6.829 | -0,03 | 1.095 | -1,08 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.907 | 351 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 44.429 | 0,00 | 7.126 | -1,11 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 42.265 | 0,42 | 6.779 | -0,69 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 105.311 | 44,25 | 16.892 | 42,65 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 4.673 | 750 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.878 | 0,00 | 462 | -1,07 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 2.121 | 0,00 | 340 | -1,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 238.867 | -4,90 | 38.314 | -5,96 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 9.389 | 66,59 | 1.507 | 64,88 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 142.876 | -0,02 | 23.139 | -0,17 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.628 | -11,17 | 903 | -12,17 | ||||
| 2025-11-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 14.598 | 16,31 | 2.343 | 14,92 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 2.552 | -1,39 | 409 | -2,39 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.108 | 6,95 | 568 | 20,59 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.522 | -31,84 | 244 | -32,60 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 32 | 5 | ||||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 11.167 | 1.846 | ||||||
| 2026-04-20 | 13F | First American Bank | 23.630 | 99,31 | 3.907 | 105,47 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 53.475 | 18,27 | 8.577 | 16,39 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.376 | 600,88 | 424 | 821,74 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.723 | 173,85 | 1.112 | 182,70 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 1.804 | 289 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 111 | 18 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.803 | 3,33 | 1.125 | 6,44 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.421.262 | 71,99 | 227.970 | 70,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 473.814 | 9,70 | 76.018 | 8,51 | ||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.996 | -8,72 | 1.122 | -9,73 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 144.516 | 403 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.348 | 0,00 | 537 | -1,10 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 200 | 0,00 | 32 | 0,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 26.744 | -2,53 | 4.422 | 0,48 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 571.517 | 2,13 | 91.671 | 1,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 32.220 | -0,11 | 5.212 | -0,38 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.095 | -25,82 | 657 | -26,70 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 89.850 | 14.412 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.832 | -7,33 | 303 | -4,73 | ||||
| 2025-11-04 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 204.773 | -44,71 | 33.161 | -49,94 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.561 | 0,00 | 258 | 3,20 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.465 | -12,99 | 408 | -10,35 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.642 | 351,00 | 925 | 362,50 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 51 | -40,00 | 8 | -38,46 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 23.116 | -63,36 | 4 | -72,73 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 1.425 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Phil A. Younker & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.417 | 0,50 | 229 | 0,44 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.130 | -0,25 | 848 | 2,91 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.482 | -1,58 | 1.402 | 1,45 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 49 | -37,97 | 8 | -41,67 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 9.256 | 6,92 | 1.543 | 10,06 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 29.274 | 0,00 | 4.840 | 3,09 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.942 | 538 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 914.058 | 5,50 | 147.876 | 5,23 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.686 | -0,22 | 598 | -11,16 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.245.671 | 2,34 | 840.881 | 1,15 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.743 | 3,71 | 440 | 2,33 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 94.873 | 10,30 | 15.218 | 9,07 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 106.667 | 0,00 | 17.109 | -1,11 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 2.810 | 451 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 631.369 | -0,53 | 101.272 | -1,63 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.232 | 0,50 | 4.975 | 17,51 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.443 | 0,00 | 552 | -1,08 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.078 | -0,43 | 344 | 2,69 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.051 | -0,87 | 2.654 | -10,04 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.027 | 8,33 | 165 | 7,19 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.907 | -1,61 | 646 | 1,57 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.829 | 0,25 | 454 | -0,88 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.532 | 11,32 | 726 | -2,16 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 8.237 | -3,00 | 1.321 | -4,07 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3.386 | -11,62 | 548 | -11,76 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 98.758 | -15,39 | 15.676 | -16,27 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 574.472 | -19,47 | 83.735 | -27,63 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.070 | 6,81 | 332 | 5,73 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 3.515 | 7,62 | 564 | 6,43 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.500 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.409 | 18,55 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 1.372 | 0,00 | 220 | -0,90 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 2.337 | -48,83 | 386 | -47,27 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 63.853 | -0,41 | 10.557 | 2,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 291.470 | 2,50 | 46.752 | 1,36 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.358 | 8,18 | 555 | 11,67 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 525.047 | 56,25 | 84.218 | 54,51 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.408 | -24,09 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 31.031 | 0,00 | 4.977 | -1,11 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.529 | -3,63 | 583 | -0,68 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.565 | 0,77 | 259 | 3,61 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.503 | 3,44 | 241 | 2,55 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 21.259 | 2,68 | 3.340 | -0,54 | ||||
| 2026-02-13 | 13F | Quarry LP | 557 | 894,64 | 89 | 888,89 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 11.149 | 1.788 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 18.385 | 2.949 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 433 | 137,91 | 72 | 144,83 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 28.410 | -6,32 | 4.557 | -7,38 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 30.555 | -19,68 | 4.901 | -20,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.654 | 0,00 | 273 | 3,02 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.425 | 0,49 | 236 | 3,52 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.982 | 0,61 | 318 | -0,63 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.142 | 17,26 | 1.016 | 20,83 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 193.143 | -8,28 | 30.980 | -9,30 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 17 | -95,47 | 3 | -96,67 | ||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 1.940 | 311 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.593 | 0,00 | 576 | -1,03 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 115.930 | -13,52 | 18.804 | -22,98 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 21.092 | -11,79 | 3.487 | -9,07 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.366 | -68,25 | 219 | -68,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 27.939 | 0,36 | 4.466 | 4,66 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 14.942 | -22,08 | 2.397 | -22,96 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 38 | 6 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 55 | 450,00 | 9 | 700,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.324 | -7,74 | 373 | -8,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.091.125 | -7,48 | 346 | -4,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.534.785 | 8,91 | 566.980 | 7,74 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.997 | 0,32 | 962 | -0,83 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.015 | 6,11 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 136 | 0,00 | 22 | -8,33 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.999 | 0,71 | 1.443 | -0,41 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 130.423 | -1,31 | 21.472 | 1,30 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 7.131 | -2,61 | 1.179 | 0,43 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.772 | 4,85 | 284 | 3,65 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 24.152 | -2,79 | 4.415 | 12,69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.290 | 144,38 | 1.205 | 152,09 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.587 | 255 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10.236 | -2,99 | 1.642 | -4,09 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.010 | 11,92 | 322 | 10,65 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 921 | -14,01 | 152 | -11,11 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 14.818 | -0,01 | 2.450 | 3,07 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 731.871 | -0,35 | 121.008 | 2,72 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.263 | 47,14 | 363 | 45,38 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 24.584 | 515,06 | 4.065 | 534,01 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 503.018 | 39,50 | 80.682 | 37,96 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 85 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.850 | 0,00 | 457 | -1,08 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.381 | 0,00 | 228 | 3,17 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 30.000 | -14,29 | 4.960 | -11,65 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.640 | 0,99 | 263 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 7.883 | 11,22 | 1.264 | 10,01 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.685 | 12,77 | 444 | 16,27 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.072 | 1,26 | 2.899 | 0,14 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 17.070 | 4,77 | 2.738 | 3,63 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 893 | -6,49 | 148 | -3,92 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.476 | -12,14 | 244 | -10,29 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 4.212 | 1,47 | 676 | 0,30 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.027 | -28,73 | 1.769 | -29,53 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 4.440 | 8,80 | 712 | 7,72 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 4.561 | 5,65 | 732 | 4,43 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 59.377 | -0,89 | 9.524 | -1,99 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.408 | -1,16 | 1.556 | 1,90 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 28.244 | 0,00 | 4.530 | -1,11 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 19 | -72,06 | 3 | -72,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.618.016 | 0,33 | 419.930 | -0,78 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 13.863 | -97,29 | 2.224 | -97,32 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.386 | -3,31 | 725 | -0,28 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 162.608 | 4,97 | 26.082 | 3,80 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 102.367 | 2,19 | 16.420 | 1,06 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 47.942 | -5,29 | 7.690 | -6,35 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 42.370 | 0,00 | 7.005 | 3,08 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47.606 | 6,70 | 7.871 | 9,99 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 26.442 | 4.040 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 56.827 | -0,09 | 9.115 | -1,19 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.627 | 3,96 | 289 | 18,44 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 245 | 0,41 | 40 | 0,00 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.540 | -93,03 | 889 | 7.300,00 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 4.532 | -7,13 | 727 | -8,22 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.511 | 0,26 | 581 | 3,39 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 86.445 | 1,04 | 14.293 | 4,15 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.287 | 72,91 | 543 | 78,62 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.516 | 39,97 | 587 | 44,33 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 8.992 | 7,70 | 1.487 | 10,98 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.680 | -3,88 | 751 | -4,94 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.423 | 2,12 | 566 | 5,21 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 26.179 | -3,93 | 4.199 | -4,98 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.555 | 0,00 | 257 | 3,21 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.945 | 78,13 | 793 | 76,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 44.057 | -11,90 | 7.284 | -9,19 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 5.911 | 948 | ||||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 817 | 0,86 | 131 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 67.177 | 40,34 | 10.775 | 38,78 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.945 | 472 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 17.500 | 121 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 7.478 | 0,27 | 1.236 | 3,34 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 190 | 0,00 | 30 | 0,00 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 1.588 | -1,85 | 263 | 1,16 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 6.972 | -7,85 | 1.153 | -5,03 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 24.732 | -4,24 | 3.967 | -5,28 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 9.282 | 0,08 | 1.480 | -0,47 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 2.449 | 69,01 | 393 | 66,81 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.961 | 0,00 | 655 | 2,99 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 7.667 | 49,72 | 1.268 | 54,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 510.848 | -13,81 | 77.825 | -15,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 423.955 | 3,29 | 70.097 | 6,47 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 652 | 33,33 | 108 | 37,18 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.826 | -1,62 | 302 | 1,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 9.900 | 0,00 | 1.588 | -1,12 | |||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 3.187 | 0,50 | 511 | -0,58 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 2.427 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 1.522 | 0,00 | 246 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 200 | 0,00 | 32 | 0,00 | |||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.514 | 0,68 | 416 | 3,75 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 710 | 0,00 | 117 | 3,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 292.400 | 53,81 | 47.427 | 36,99 | |||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 4.976 | -0,76 | 823 | 2,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 73.500 | 21,09 | 11.922 | 7,83 | |||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.791 | 21,94 | 627 | 25,70 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.984 | 318 | ||||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 10.758 | 0,00 | 1.726 | -1,09 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 56.230 | 511,99 | 9.019 | 505,30 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 19.851 | -5,53 | 3.184 | -6,57 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 228.208 | 3,83 | 36.605 | 2,68 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 262 | 0,00 | 42 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 71.934 | 3,46 | 11.894 | 6,64 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 43.929 | 6,68 | 7.046 | 5,51 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 7.161.703 | 0,14 | 1.184.116 | 3,23 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 118.104 | -49,82 | 19.700 | 3,42 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.952 | 51,46 | 488 | 56,41 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 4.201 | 2,29 | 674 | 1,05 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 71.471 | -1,95 | 11.464 | -3,04 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 98.735 | 4,46 | 16.325 | 7,68 | ||||
| 2026-01-23 | 13F | Avion Wealth | 182 | -18,39 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.728 | -72,19 | 438 | -72,53 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.453 | 0,00 | 406 | 3,05 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.966 | 0,05 | 325 | 3,17 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 10.008 | -11,14 | 1.605 | -12,10 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.935 | 1,02 | 816 | 4,09 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 12.000 | 0,00 | 1.925 | -1,13 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 7.833 | 19,70 | 1.295 | 23,45 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 352 | 131,58 | 58 | 141,67 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 115.400 | 18.510 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 49.839 | -2,11 | 7.994 | -3,20 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 66 | 0,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 17.005 | 4,45 | 2.812 | 7,66 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.816 | -9,20 | 291 | -10,19 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.974 | 0,00 | 326 | 3,16 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.748 | -0,51 | 454 | 2,71 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 10.868 | -29,66 | 1.743 | -30,42 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.799 | -1,44 | 449 | -2,61 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.403 | 546 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.862 | 0,06 | 2.953 | 3,14 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 27.552 | -5,81 | 4 | 0,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 44.579 | 4,38 | 7.151 | 3,22 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 42.025 | 40,09 | 6.741 | 38,54 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 9.488 | 0,02 | 1.522 | -1,11 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.401 | 232 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.404 | 1,08 | 225 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 156.400 | 87,53 | 25.087 | 85,45 | |||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 24.200 | -65,38 | 3.882 | -65,77 | |||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 4.030 | -0,07 | 646 | -1,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 89.440 | -1,50 | 14.346 | -2,59 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 46.473 | 28,79 | 7.454 | 27,38 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 845 | 0,00 | 137 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.359 | 6,81 | 721 | 10,09 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 6.866 | 0,01 | 1.101 | -1,08 | ||||
| 2026-04-22 | 13F | Motco | 961 | -45,05 | 159 | -43,57 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 4.587 | -9,83 | 758 | -6,99 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.852 | -3,18 | 968 | -0,21 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 97.115 | 6,98 | 15.577 | 5,79 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 1.947 | 0,57 | 312 | -0,32 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 727 | 117 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 19.747 | 1,11 | 3.167 | 0,00 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 43.426 | 6.966 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.795 | 0,28 | 1.124 | 3,41 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 24.183 | -0,78 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 11.375 | 27,61 | 1.825 | 26,23 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 50 | -34,21 | 8 | -33,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 671.480 | -18,95 | 108 | -20,15 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 2.762 | 0,00 | 443 | -0,89 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.789 | -58,77 | 768 | -59,24 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 11.238 | 0,15 | 1.803 | -0,99 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.071 | 1,92 | 342 | -1,44 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.821 | 1,55 | 1.575 | 0,45 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.893 | 1,30 | 624 | 0,16 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.850 | -0,51 | 1.133 | 2,54 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.029 | 165,00 | 486 | 162,16 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 6.164 | 0,59 | 989 | -0,50 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.200 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 12.256 | -8,17 | 1.966 | -9,20 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 5.143 | 0,57 | 928 | 15,01 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.914 | -16,54 | 812 | -13,98 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.259 | 0,00 | 204 | 0,49 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 12.800 | -49,21 | 2.053 | -49,77 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.360 | 1,81 | 390 | 5,12 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.952 | 48,54 | 955 | 47,00 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 9.530 | -3,57 | 1.581 | -1,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 37.986 | 2,80 | 6.096 | 1,70 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 15.578 | -1,29 | 2.576 | 1,74 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 185.407 | -1,07 | 29.739 | -2,17 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 4.503 | -6,77 | 722 | -7,79 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.664 | 0,00 | 440 | 3,04 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 14.297 | -0,09 | 2.293 | -1,21 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 7.358 | -4,40 | 1.191 | -4,57 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.302 | 4,26 | 384 | 7,56 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.792 | 0,22 | 448 | -0,89 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4.086 | 0,00 | 676 | 3,05 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 5.205 | 1,15 | 835 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 137.491 | 3,86 | 22.053 | 2,71 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 17.422 | -10,17 | 2.881 | -7,40 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.731 | -1,01 | 438 | -2,01 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 31.910 | 11,67 | 5.118 | 10,44 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 312.254 | -1,23 | 50 | -1,96 | ||||
| 2025-11-03 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 11.189 | 0,38 | 1.850 | 3,47 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.570 | -0,83 | 590 | 2,25 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.004.908 | 3,64 | 161.187 | 2,49 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 8.491 | 28,67 | 1.362 | 27,20 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 123.436 | 0,41 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 32.405 | 12,94 | 5.358 | 16,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 42.195 | -2,43 | 6.768 | -3,51 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 14.953 | 32,87 | 2.398 | 31,40 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.626 | 421 | ||||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 2.091.801 | -6,37 | 335.525 | -7,41 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.236 | 6,53 | 370 | 9,82 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 221.278 | 69,43 | 35.493 | 67,56 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.418 | -1,43 | 400 | 1,53 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 80.728 | 0,00 | 12.949 | 0,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 9.822 | 1.575 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 36.738 | -0,10 | 5.947 | -0,30 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 2.000 | 0,00 | 331 | 3,13 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.394 | 224 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 101.779 | 16,21 | 16.327 | 14,93 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 90.288 | -6,42 | 14.482 | -7,46 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 218 | 35 | ||||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.317 | 211 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.659 | -54,44 | 587 | -54,99 | ||||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 449.289 | -0,66 | 72.066 | -1,77 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.661 | 0,00 | 427 | -1,16 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.561 | 571 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.300 | 0,00 | 215 | 2,88 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 127.001 | 8,55 | 20.371 | 7,34 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 33.007 | -13,73 | 5.295 | -14,68 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.659 | -11,44 | 936 | -8,69 | ||||
| 2025-11-25 | 13F/A | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 3.772 | 0,13 | 624 | 3,15 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 36.743 | 21,99 | 6.075 | 25,75 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.832 | 0,01 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.772 | 10,29 | 1.247 | 9,11 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.414 | 0,00 | 227 | -1,31 | ||||
| 2025-11-14 | 13F | Elwood Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | DDFG, Inc | 9.318 | -0,53 | 1.541 | 2,53 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 102.849 | -1,55 | 16.497 | -2,64 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 27.648 | -0,16 | 4.435 | -1,27 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 11.206 | -6,46 | 1.798 | -7,51 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 30.412 | 0,08 | 4.878 | -1,01 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.472 | 2,74 | 397 | 1,54 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 3.461 | 0,00 | 572 | 3,06 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.850 | 9,53 | 306 | 12,96 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.281 | 847 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 15.961 | -0,37 | 2.584 | -0,58 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.461 | 6,48 | 1.197 | 5,28 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 49.671 | 7.967 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.056 | -0,11 | 1.613 | -1,23 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.525 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 2.116 | 7,63 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 52.287 | 88,71 | 8.468 | 87,53 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 49.986 | -24,03 | 8.018 | -24,87 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 18.048 | 420,87 | 2.895 | 414,95 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 8.430 | 0,70 | 1.394 | 3,80 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 162.725 | -4,40 | 26.101 | -5,46 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 44.807 | 3,01 | 7.187 | 1,87 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.516 | -14,01 | 243 | -10,00 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.920 | -13,94 | 308 | -14,96 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.108 | -4,53 | 349 | -1,69 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.387 | -1,42 | 229 | 1,78 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 39.374 | -12,38 | 6.316 | -13,35 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.126 | -5,60 | 822 | -6,59 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.466 | -17,41 | 235 | -18,12 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.722 | -33,39 | 615 | -31,36 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.633 | -4,24 | 601 | -1,32 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5.900 | 0,00 | 946 | -1,05 | ||||
| 2026-04-07 | 13F | InvesTrust | 19.084 | -0,77 | 3.155 | 2,30 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 18.473 | 0,00 | 3.054 | 3,07 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 818 | 131 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 38.630 | 0,93 | 6.196 | -0,19 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 2.010 | 0,00 | 332 | 3,11 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 48.502 | 0,49 | 8.019 | 3,59 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.534 | 0,47 | 1.347 | -1,17 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 5.397 | 866 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.145 | 13,19 | 355 | 16,83 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.263 | 8,77 | 3.516 | 12,12 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.679 | 0,00 | 1.071 | -1,11 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.099 | 818 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 73 | 4,29 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 53 | 9 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.038 | 1,39 | 337 | 4,66 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 3.809 | 0,00 | 611 | -1,13 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.420 | 13,03 | 388 | 11,82 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.985 | 4,07 | 800 | 2,96 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 5.945 | 1,78 | 954 | 0,63 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.297 | -7,49 | 208 | -8,37 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 5.281 | 847 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.422 | 11,97 | 400 | 15,61 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 73 | -94,73 | 12 | -95,09 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.764 | 28,51 | 592 | 26,23 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 2.344 | 0,00 | 388 | 3,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 214.547 | 10,64 | 34.413 | 9,41 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 21.993 | 6,22 | 3.528 | 5,03 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.260 | -16,39 | 202 | -17,21 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.393 | -84,69 | 705 | -84,87 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.703 | 0,00 | 282 | 2,93 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 377 | 60 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.944 | 0,05 | 652 | 3,16 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 92.059 | -15,39 | 14.766 | -16,33 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 633 | 4,46 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 314.772 | -53,01 | 50.489 | -53,54 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 23.804 | 4,19 | 3.818 | 3,05 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.925 | 0,00 | 469 | -1,05 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 6.622 | 0,02 | 1.095 | 3,01 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 2.783 | 6,14 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.498 | 24,83 | 248 | 28,65 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 327 | 0,00 | 54 | 3,85 | ||||
| 2025-10-29 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 73.201 | -4,15 | 12.103 | -1,22 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 2.128 | -21,13 | 345 | -29,74 | ||||
| 2025-10-31 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 1.301 | 209 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.534.865 | -10,11 | 409.714 | -10,42 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 22.200 | -51,53 | 3.619 | -56,64 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 23.966 | 814,38 | 3.906 | 718,87 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 2.555 | 0,00 | 422 | 3,18 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 10.526 | -2,51 | 1.688 | -3,60 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 148.800 | 6,06 | 24.254 | -5,12 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 5.674 | -51,51 | 910 | -52,05 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 74.301 | -0,30 | 12 | -8,33 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 2.042 | 1,09 | 328 | 0,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.826 | 6,20 | 467 | 9,62 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 24.116 | -13,16 | 3.868 | -14,12 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 478.441 | 0,66 | 77 | -1,30 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.215 | 12,22 | 697 | 15,61 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.724 | -86,96 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 8.179 | 2,11 | 1.312 | 0,92 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 964 | 155 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.091 | -52,79 | 496 | -53,35 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 900 | 0,00 | 144 | -0,69 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.026 | -6,81 | 325 | -7,95 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 26.900 | 10,25 | 4.315 | 9,02 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.060 | 0,00 | 175 | 2,94 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.934 | -2,03 | 792 | -3,54 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 201.705 | 1,35 | 32.353 | 0,23 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.917 | -0,57 | 307 | -1,60 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.172 | 12,88 | 690 | 16,39 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.431 | 15,33 | 550 | 14,11 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.173 | -2,66 | 194 | 0,00 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 6.663 | 0,00 | 1.069 | -1,11 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 114.500 | 73,75 | 18.366 | 71,83 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 192.250 | 97,27 | 31.787 | 103,34 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 5.197 | -0,08 | 834 | -1,19 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 1.858 | -56,95 | 298 | -57,43 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 4.075 | 0,00 | 654 | -1,06 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 547.877 | -3,14 | 87.879 | -4,21 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.182 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.385.018 | -2,32 | 222.157 | -3,40 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.112 | 40,34 | 1.011 | 44,70 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34 | 6 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 102.482 | 0,20 | 16.438 | -0,91 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 4.266 | 0,05 | 684 | -1,01 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.182 | 7,59 | 361 | 10,77 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.531 | -11,14 | 253 | -8,33 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.439 | -9,72 | 231 | -10,85 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.505 | -0,37 | 580 | 2,66 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.539 | -25,00 | 255 | -22,80 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.546 | 0,39 | 408 | -0,73 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 109 | 18 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 27.193 | 14,51 | 4.362 | 13,24 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 111.528 | 0,00 | 18 | -5,56 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 23.983 | 923,60 | 3.882 | 921,58 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 77.560 | 1,37 | 12.441 | 0,24 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 112 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 727.590 | 136,04 | 116.705 | 133,42 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 840 | 0,00 | 139 | 2,99 | ||||
| 2026-01-21 | 13F | Quilter Plc | 59.958 | -1,98 | 9.617 | -3,07 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 10.911 | 306,52 | 1.750 | 302,30 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.257 | 29,79 | 1.365 | 33,82 | ||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.928 | -0,41 | 470 | -1,47 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 330 | 0,00 | 53 | -1,89 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 22.520 | 1.593,23 | 3.612 | 1.580,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.461 | 0,83 | 234 | 0,00 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 130.379 | -13,06 | 20.913 | -14,03 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.961 | 0,00 | 820 | 3,14 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 11 | 83,33 | 2 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 808 | 0,75 | 130 | -0,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 233.395 | 3,94 | 38.590 | 107.091,67 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.659 | -3,54 | 770 | -0,52 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 487 | 0,00 | 78 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 52.582 | 12,64 | 8.434 | 11,40 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 7.410 | -11,89 | 1.225 | -9,12 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 382 | 0,79 | 61 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.134 | -1,01 | 518 | 2,17 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 12.594 | -4,35 | 2.020 | -5,39 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.060 | 341 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 5.756 | -24,60 | 923 | -25,44 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 3.633 | -0,25 | 572 | -2,05 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 2.061 | -0,05 | 331 | -1,20 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 27.780 | -0,55 | 4.456 | -1,66 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.655 | 40,83 | 2.754 | 45,20 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 250 | 40 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 12.400 | 0,00 | 8.870 | -38,39 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 12.400 | -58,25 | 8.870 | -58,95 | |||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 9.857 | 1,02 | 1.581 | -0,06 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.532 | -4,49 | 246 | -5,77 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 3.070 | -9,12 | 498 | -19,19 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.262 | 209 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 1.135 | 0,00 | 188 | 2,75 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 341.098 | -14,42 | 56.397 | -11,78 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.771 | 9,22 | 506 | 27,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.144 | 16,97 | 189 | 21,15 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 153.817 | 2,32 | 24.672 | 1,19 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 32.326 | 5.185 | ||||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.510 | 8,57 | 884 | 7,29 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.161 | -20,41 | 347 | -21,36 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 768.871 | -50,68 | 123.326 | -51,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 600 | 0,00 | 96 | -1,03 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 600 | 0,00 | 96 | -1,03 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 1.442 | 11,44 | 231 | 10,53 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 4.924 | 790 | ||||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 4.197 | 1,89 | 673 | 0,75 | ||||
| 2026-04-24 | 13F | Balentine LLC | 8.885 | -9,29 | 1.469 | -6,49 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.547 | 409 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 47.423 | 2,57 | 7.609 | 1,45 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.367 | 21.927 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 425 | 17,73 | 70 | 22,81 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 146 | 0,69 | 24 | -11,54 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 23.040 | -95,52 | 3.696 | -95,57 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.324 | -3,64 | 212 | -4,50 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 2.070 | 0,29 | 342 | 3,32 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 5.121 | 821 | ||||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 1.300 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.480 | 0,00 | 245 | 2,95 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.464 | -0,02 | 1.399 | 3,10 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.345 | -2,85 | 1.049 | 0,19 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.337 | 0,30 | 214 | -0,93 | ||||
| 2026-02-17 | 13F | FIL Ltd | 276.178 | 12,88 | 44.299 | 11,62 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.851 | -18,99 | 297 | -20,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 155 | 0,00 | 25 | -4,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 335.822 | 71,45 | 53.866 | 51,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10.306 | -24,34 | 1.704 | -22,02 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.275 | 0,43 | 542 | 3,44 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 202.343 | 5,37 | 33.455 | 8,61 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.427 | -1,35 | 567 | 1,62 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 35.506 | -6,85 | 5.695 | -7,88 | ||||
| 2025-10-29 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 15.014 | -1,42 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.994 | -1,06 | 495 | 2,06 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 110.009 | -0,49 | 17.645 | -1,59 | ||||
| 2025-10-29 | 13F | First Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.280 | -1,01 | 212 | 1,93 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 7.588 | 5,20 | 1.217 | -7,31 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.541 | 1,83 | 1.691 | 0,66 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.745 | 0,56 | 619 | 3,69 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 275.649 | 14,13 | 44.214 | 12,87 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 730.182 | 4,48 | 117.121 | 3,32 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21.528 | -64,39 | 3.453 | -64,78 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.956 | 4,71 | 323 | 8,03 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.882 | 2,27 | 477 | 5,54 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 88.448 | -7,36 | 14.187 | -8,39 | ||||
| 2025-11-03 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.862 | -82,60 | 308 | -82,11 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.552 | 7,72 | 422 | 11,08 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.029 | -0,72 | 501 | 2,25 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 7.988 | 0,68 | 1.281 | -0,39 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 206.963 | -1,24 | 33.197 | -2,34 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 4.602 | -37,52 | 738 | -38,19 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.562 | -8,49 | 258 | -5,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.296 | -0,18 | 519 | -1,52 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 180.219 | -5,25 | 28.880 | -6,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 13.780 | 4,72 | 2.210 | 3,56 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 10.082 | 0,83 | 1.667 | 3,93 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 405.759 | 45,38 | 65.084 | 43,77 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.187 | -23,49 | 992 | -24,33 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.244 | -3,34 | 199 | -4,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 43.312 | 44,64 | 6.947 | 43,03 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.746 | 1.308,06 | 280 | 1.300,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 417 | 108,50 | 67 | 106,25 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 43.143 | 14,39 | 6.920 | 13,13 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.442 | -20,71 | 1.354 | -21,55 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.231 | 18,25 | 700 | 21,99 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 169 | -14,21 | 28 | -12,90 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 40.231 | -0,41 | 6.453 | -1,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.934 | -4,63 | 1.973 | -1,69 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 20.693 | -11,17 | 3.452 | -8,44 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.123 | 0,00 | 186 | 2,78 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 1.523 | 244 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.099 | 3,30 | 657 | 2,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 235 | 0,00 | 39 | 2,70 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 164.850 | -8,24 | 26.442 | -9,26 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 67.036 | 0,00 | 10.753 | -1,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 100.345 | -4,65 | 16.591 | -5,70 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.804 | -32,25 | 794 | -30,17 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.130.917 | -1,87 | 342 | -3,12 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 18.344 | 0,31 | 2.942 | -0,81 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 4.660 | -0,58 | 770 | 2,53 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 8.010 | -1,49 | 1.285 | -2,58 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.304 | 0,00 | 216 | 2,87 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.543 | 255 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 43 | 95,45 | 7 | 100,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.212 | 3,41 | 355 | 2,31 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.745 | -0,17 | 289 | 2,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.454.762 | -2,99 | 393.744 | -4,07 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 366.917 | -12,19 | 58.853 | -13,16 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.450 | 0,66 | 393 | -0,25 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 16.148 | 0,16 | 2.590 | -0,92 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 33.357 | 2.114,94 | 5.351 | -1,42 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 14.631 | -4,69 | 2.419 | -1,75 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.900 | 0,00 | 810 | 3,18 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 197.193 | -9,52 | 31.630 | -10,53 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.453 | 233 | ||||||
| 2025-11-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.532 | 0,00 | 253 | 3,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.619 | -0,79 | 1.546 | -1,65 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.719 | 276 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.938 | -22,80 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 111.153 | 3,94 | 17.829 | 2,78 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 77.759 | -2,31 | 12.473 | -3,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 202.998 | 6,56 | 32.561 | 3,82 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 105 | 17 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 26.688 | -5,09 | 4.281 | -6,14 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 14.606 | 10,98 | 2.343 | 9,75 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 528.187 | 1.198,91 | 84.721 | 1.184,62 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 440 | -9,84 | 71 | -11,39 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7.743 | 3,81 | 1.280 | 7,02 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.960.300 | 44,36 | 314.426 | 42,76 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 1.728 | 15,20 | 277 | 13,99 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.246 | -75,97 | 1.335 | -76,03 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 19.103 | -0,02 | 3.158 | 3,07 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.844 | -11,35 | 296 | -11,41 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 8.238 | 0,01 | 1.336 | -10,93 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 328 | -2,38 | 53 | -3,70 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.914 | -10,38 | 788 | -11,36 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44.913 | 258,42 | 7.454 | 267,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 126.847 | 1,87 | 20.514 | 1,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.900 | 0,00 | 1.107 | -1,16 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 133.694 | -2,94 | 22.105 | 0,05 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 362.083 | -3,13 | 58.078 | -4,21 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 172.359 | -3,81 | 27.646 | -4,88 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 7.479 | 4,47 | 1.237 | 7,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.704 | 282 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.790 | -0,83 | 296 | 2,08 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 263 | 369,64 | 42 | 366,67 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 39.639 | 3,16 | 6.358 | 2,02 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 7.987 | -4,20 | 1.281 | -5,25 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 119 | 0,00 | 20 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.897 | -61,26 | 314 | -60,13 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.519 | 0,00 | 416 | 2,97 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.576 | 253 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.455 | 25,42 | 1.677 | 24,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 39.200 | -39,32 | 6.288 | -40,00 | |||
| 2026-01-22 | 13F | True North Advisors, LLC | 4.134 | 10,24 | 663 | 9,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 99.000 | 12,12 | 15.880 | 10,87 | |||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 2.158 | 0,09 | 349 | 0,00 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.289 | -15,14 | 207 | -16,26 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 58.479 | 0,76 | 9.380 | -0,35 | ||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.218 | -4,20 | 532 | -1,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.396.244 | 29,48 | 223.953 | 28,04 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.580 | 14,16 | 253 | 12,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 418.406 | 9,87 | 67.112 | 8,66 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.217 | 0,32 | 356 | -0,84 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 3.790 | -3,04 | 608 | -4,10 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.877 | 0,00 | 806 | 3,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45.920 | 12,30 | 7.592 | 15,75 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 6.825 | -1,94 | 1.095 | -3,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 121.700 | 33,88 | 19.521 | 32,40 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 70.100 | -40,14 | 11.244 | -40,80 | |||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 16.419 | 0,00 | 2.634 | -1,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 201.535 | 56,49 | 32.326 | 54,75 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.454 | -33,21 | 240 | -31,23 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.377 | -4,08 | 393 | -1,01 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.301.112 | 36,26 | 1.491.898 | 34,75 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 44.677 | 15,08 | 7.387 | 18,61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 7 | 1 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.618 | -23,90 | 741 | -24,80 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.291 | -5,03 | 1.009 | -6,05 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 11.874 | 11,77 | 1.963 | 15,20 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 14.518 | 2,35 | 2.329 | 1,22 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 2.600 | -0,73 | 421 | -0,94 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 34.897 | 0,72 | 5.597 | -0,39 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 15.246 | 249,92 | 2.521 | 261,03 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 9.795 | -13,81 | 1.571 | -14,76 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 508.756 | -45,98 | 81.604 | -46,58 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.862 | -1,01 | 302 | -1,31 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 71.100 | 14,13 | 11.404 | 12,86 | |||
| 2026-04-13 | 13F | Invariant Investment Management | 3.586 | 53,71 | 578 | 52,51 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 52.600 | 7,35 | 8.437 | 6,17 | |||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.572 | 0,00 | 260 | 2,78 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.762 | 2,93 | 924 | 1,76 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.792 | 22,24 | 296 | 25,96 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.220 | 202 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 44.679 | 7.233 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.873 | 3,60 | 971 | 6,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.592.622 | 188,10 | 255.567 | 185,03 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 12.929 | -4,58 | 2.138 | -1,66 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 183 | -41,90 | 29 | -49,12 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.658 | -98,28 | 426 | -98,30 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.789 | 447 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 16.105 | -0,15 | 2.675 | 0,26 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.743 | 2,83 | 619 | 6,00 | ||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 492.900 | 96,06 | 79.061 | 93,89 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 3.107 | 497 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.299.953 | -5,25 | 1.331.313 | -6,30 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.263 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 176.000 | 276,07 | 28.230 | 271,94 | |||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.725 | 10,31 | 955 | 13,57 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.406 | 0,00 | 729 | 3,12 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.175 | 0,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 878 | 0,00 | 141 | -1,41 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 10.530 | -0,08 | 1.756 | 2,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 37.661 | 4,18 | 6.041 | 5,96 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 26.111 | 5,73 | 4.188 | 4,57 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.059 | 22,34 | 340 | 26,39 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.777 | 0,06 | 294 | 3,17 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.838 | -18,85 | 295 | -19,89 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 83 | 13 | ||||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 30.036 | -0,01 | 4.811 | -1,11 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.310 | 1,00 | 210 | 0,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 14.510 | -0,02 | 2.327 | -1,15 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.232 | -1,60 | 204 | 1,50 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.646 | 0,77 | 603 | 3,79 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 327.554 | 0,66 | 52.540 | -0,46 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 15.183 | 5,28 | 2.510 | 8,52 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 25 | 4 | ||||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.440 | 0,07 | 233 | 0,00 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.885 | 1,56 | 302 | 0,33 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.228 | 0,00 | 368 | 3,08 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.497 | 269 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.459 | 0,68 | 737 | 3,80 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 28.314 | -0,95 | 4.681 | 2,09 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.891 | 464 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.795 | 0,00 | 291 | -10,74 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 69.929 | 9,47 | 11.217 | 8,25 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 48 | -88,46 | 8 | -89,55 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 4.152 | 10,43 | 666 | 9,36 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.585 | 1,08 | 262 | 4,38 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 18.365 | 2,73 | 2.946 | 1,59 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 661 | 0,00 | 106 | -0,93 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.984 | 27,42 | 328 | 31,73 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.481 | 245 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 287.661 | -13,31 | 46 | -13,21 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.346.667 | -5,17 | 216 | -6,09 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.890 | -15,37 | 1.265 | -16,34 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 16.595 | 8,15 | 2.662 | 6,95 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 7.991 | -0,49 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.486 | -0,80 | 411 | 2,49 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.034 | -0,39 | 326 | -1,51 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 198.998 | 1,73 | 30.877 | 2,99 | ||||
| 2026-04-10 | 13F | Novem Group | 6.082 | -5,75 | 1.005 | -2,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 133.907 | 22.140 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 30 | 5 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 649.846 | 118,29 | 104.235 | 115,87 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 31.219 | 1,06 | 5.162 | 4,16 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.558 | -5,58 | 250 | -6,74 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 30.596 | 1,63 | 5.059 | 4,76 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 980 | 0,00 | 157 | -0,63 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 14.132 | -1,07 | 2.266 | -2,07 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 62.668 | 67,73 | 10.052 | 65,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19.847 | -0,57 | 3.183 | -1,67 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.280 | 2,40 | 205 | 1,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26.768 | 0,19 | 4.426 | 3,27 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 23.703 | 14,12 | 3.802 | 12,82 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.779 | -2,87 | 1.121 | 0,09 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.776 | 11,53 | 459 | 14,79 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 2.394 | 0,08 | 384 | -1,03 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 5.678 | 1,09 | 939 | 4,22 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.139 | -1,16 | 524 | 1,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 554.504 | -13,40 | 88.990 | -15,54 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.750 | 1,41 | 602 | 0,33 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.583 | 254 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.087 | 10,13 | 174 | 8,75 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 7.297 | 968 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 16.817 | -4,01 | 2.697 | -5,07 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.118 | 1,96 | 505 | 1,61 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 60 | -98,14 | 10 | -98,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.820 | -51,55 | 1.128 | -50,07 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 1.632 | 0,93 | 270 | 3,86 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 6.600 | 1.091 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 27.153 | -4,37 | 4.355 | -5,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.161.027 | 12,47 | 2.271 | 11,21 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.391 | 3,19 | 290 | 23,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.863 | -4,46 | 1.742 | -5,53 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.902 | 15,61 | 645 | 19,22 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 16.500 | 0,00 | 2.647 | -1,12 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.528 | 7,43 | 583 | 10,84 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.975 | -2,45 | 638 | -3,48 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 155 | 25 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 389 | 0,00 | 64 | 3,23 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 4.340 | 0,00 | 718 | 3,02 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 559.721 | -0,96 | 89.779 | -2,06 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 49.619 | -7,48 | 7.959 | -8,51 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.200 | -4,64 | 364 | -1,89 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.993 | 0,66 | 320 | 3,57 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 23.921 | -0,27 | 3.837 | -1,39 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 17.642 | 1,91 | 2.830 | 0,78 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.982 | -2,08 | 328 | 0,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9.571 | 0,00 | 1.582 | 3,06 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.174 | 3,92 | 359 | 7,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 239.250 | 41,89 | 38.376 | 40,31 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 166.803 | 0,18 | 26.755 | -0,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.704.365 | 1,57 | 594.180 | 0,45 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.394 | -1,94 | 561 | 1,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 587 | 538,04 | 97 | 592,86 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 685 | -2,84 | 110 | -4,39 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 755 | 121 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.309 | 0,00 | 216 | 3,35 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.289.588 | -1,58 | 207 | -2,83 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 1.270 | -9,29 | 204 | -10,57 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 4.041 | 32,23 | 648 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 238.900 | -28,81 | 38.320 | 70.861,11 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 147.700 | -48,55 | 23.691 | 51.402,17 | |||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 5.591 | 62,77 | 897 | 60,86 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 8.600 | 1.379 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 22.720 | 14,72 | 3.644 | 13,45 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 291.714 | 22,90 | 46.791 | 21,54 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.635 | 0,88 | 904 | 0,89 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.511 | 1,55 | 241 | 1,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 36.645 | -76,74 | 5.878 | -77,01 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 1.803 | -0,06 | 289 | -1,03 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.727 | 34,43 | 3.096 | 38,59 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 46 | -61,34 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.787 | 2.372 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 7.682 | -16,16 | 1.232 | -17,09 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.621 | -0,66 | 599 | 2,40 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 4.144 | 665 | ||||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.679 | 0,00 | 443 | 3,26 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 4.275 | -26,81 | 686 | 54,63 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 3.574 | 573 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 8.911 | -6,96 | 1.429 | -7,98 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.358.081 | -3,32 | 217.836 | -4,39 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.190 | -16,59 | 1.153 | -17,53 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 6.146 | 18,33 | 986 | 16,98 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 952.135 | 11,42 | 152.722 | 10,18 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 31.381 | 5.034 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 5.751 | 24,16 | 922 | 22,77 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 38.884 | -6,33 | 6.237 | -7,38 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 6.710 | 0,43 | 1.109 | 3,55 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 14.100 | 478,11 | 2.331 | 496,16 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 5.388 | 0,00 | 864 | -1,03 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 53.625 | 0,00 | 8.601 | -1,10 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.287 | 0,86 | 213 | 3,92 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.468 | 0,81 | 573 | 3,99 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.497 | -4,89 | 240 | -5,88 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 630.583 | 22,21 | 101.146 | 20,86 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 15.164 | 0,00 | 2.455 | -0,20 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 8.233 | 0,00 | 1.321 | -1,12 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 9.240 | 1.482 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.203 | -14,88 | 364 | -12,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.260 | -7,58 | 1.526 | -5,04 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 8.680 | -18,52 | 1.435 | -15,98 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 3.593 | 0,00 | 576 | -1,03 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.602 | -2,08 | 257 | -3,40 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 486.570 | 0,92 | 78.046 | -0,20 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.000 | 0,00 | 331 | 3,13 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 15.477 | -5,55 | 2.482 | -6,59 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4.146 | 0,10 | 671 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.894 | 4,77 | 1.471 | 8,01 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.970 | -0,30 | 822 | 2,75 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 35.900 | -43,73 | 5.936 | -42,00 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 242.435 | 0,00 | 38.887 | -1,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 717.985 | -47,62 | 115 | -48,20 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4.101 | 53,19 | 678 | 58,04 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.856 | -71,33 | 472 | -70,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 22.511 | -0,21 | 3.722 | 2,87 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.500 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 31.998 | 0,62 | 5.150 | 4,38 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5.756 | -0,17 | 952 | 2,92 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 6.147 | 7,26 | 1.016 | 10,55 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 8.256 | 0,40 | 1.324 | -0,68 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 3.457 | -8,18 | 555 | -9,18 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.359 | 0,00 | 218 | -1,36 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 7.376 | 3,57 | 1.273 | 22,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.327 | 48,14 | 1.046 | 52,70 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 340.828 | 55.282 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 29.581 | -0,28 | 4.745 | -1,39 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 820 | 0,00 | 132 | -1,50 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 436 | -33,74 | 72 | -31,43 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.500 | -69,30 | 579 | -68,38 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.558 | 0,98 | 2.839 | 0,67 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.600 | -67,57 | 595 | -66,57 | |||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 4.604 | 6,23 | 738 | 5,13 | ||||
| 2026-04-21 | 13F | SWS Partners | 28.717 | 0,54 | 4.790 | 3,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 274.281 | 1,38 | 44.012 | 0,30 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 15.166 | -1,51 | 2.508 | 1,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 139.555 | 3,44 | 22 | 4,76 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 244 | 0,41 | 39 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 37.577 | -0,41 | 6.027 | -1,52 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 1.499 | 0,00 | 243 | -10,99 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 53.405 | 0,83 | 8.566 | -0,28 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 95.309 | 0,28 | 15.288 | -0,83 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.408 | 218 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 5.099 | 0,00 | 818 | -1,21 | ||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 7.800 | -46,94 | 1.251 | -47,53 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 165.535 | -7,20 | 26.552 | -8,23 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.627 | 1,75 | 261 | 0,77 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 115.835 | 1,10 | 18.580 | -0,02 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 3.892 | 624 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 7.809 | 0,42 | 1.291 | 3,53 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 5.660 | -3,17 | 908 | -4,32 | ||||
| 2025-11-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 57.319 | -0,11 | 9.477 | 2,97 | ||||
| 2025-11-12 | 13F | Ballast Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14.989 | -5,19 | 2.404 | -6,24 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.975.855 | 51,20 | 798.127 | 49,52 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.296 | 1,64 | 380 | 3,55 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 9.350 | 1,90 | 1.500 | 0,74 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 31.424 | -3,33 | 5.196 | -0,36 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.845 | -14,60 | 1.098 | -15,62 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 40.549 | -1,41 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 5.304 | -11,84 | 851 | -12,82 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 17.964 | -0,49 | 2.881 | -1,61 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 1.304 | 0,00 | 216 | 2,87 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 3.489 | 3,22 | 560 | 2,01 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.948 | 0,00 | 312 | -0,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 63.179 | 2,44 | 10.134 | 1,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.788 | 3,73 | 2.610 | 6,92 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 68.511 | -2,56 | 11 | -9,09 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 3.716 | 596 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.855 | 3,52 | 298 | 2,41 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.839 | -1,18 | 304 | 2,01 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 59.143 | -0,87 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.624.367 | -2,78 | 741.871 | -3,84 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.582 | 11,46 | 895 | 10,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.206.324 | -0,21 | 514.342 | -1,32 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 303.397 | -39,12 | 48.665 | -39,80 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.734 | -25,32 | 287 | -23,12 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 146.415 | 20,15 | 23.485 | 18,82 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.728 | 22,77 | 451 | 26,69 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 10.074 | -2,89 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.628 | 2,39 | 269 | 5,49 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 2.905 | -28,85 | 466 | -29,76 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 826.450 | 25,50 | 132.563 | 24,16 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.216 | 201 | ||||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 15.035 | 2,80 | 2.412 | 1,64 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.607 | 3,58 | 431 | 6,95 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 30.661 | 7,68 | 4.918 | 6,50 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 38.061 | 6.105 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 3.616 | 0,31 | 580 | -0,68 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.635 | -18,45 | 262 | -19,38 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.344 | -59,99 | 216 | -60,48 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 21.445 | 5,35 | 3.440 | 4,18 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 6.344 | -11,12 | 1.049 | -8,39 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 5.399 | -0,31 | 866 | -1,37 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.556.930 | -6,84 | 570.532 | -7,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 540.857 | 30,89 | 86.754 | 29,44 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 14.137 | 0,71 | 2.268 | -0,40 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 75 | -57,39 | 12 | -57,14 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.406 | 2,48 | 232 | 5,45 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 2.837 | -3,40 | 455 | -4,41 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 10.957 | 1,42 | 1.757 | 0,29 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.277 | 0,08 | 205 | -0,97 | ||||
| 2026-01-09 | 13F | Oldfield Partners LLP | 2.700 | 0,00 | 433 | -0,92 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 10.479 | 18,88 | 1.681 | 17,56 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 5.950 | 0,00 | 954 | -1,14 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 1.405 | 225 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.516 | 0,00 | 1.541 | -0,13 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 5.768 | 0,00 | 954 | 3,03 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 1.353 | 0,45 | 217 | -0,46 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.295 | -2,72 | 529 | -3,83 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 17.700 | 2.839 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.712 | 48,84 | 614 | 53,63 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 18.900 | 3.032 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 680.338 | 1,64 | 109.127 | 0,52 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 7.726 | 0,00 | 1.239 | -1,12 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.850 | 12,89 | 1.099 | 11,59 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 26.124 | -2,49 | 4.319 | 0,51 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11.246 | 11,60 | 1.804 | 10,34 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 10.639 | -1,85 | 1.706 | -2,96 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.389 | 5,29 | 403 | 9,24 | ||||
| 2026-02-17 | 13F | Amundi | 900.471 | 9,31 | 144.436 | 14,19 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 63 | 10 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 138.100 | -4,03 | 22.151 | -5,09 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 808.434 | -1,22 | 129.673 | -2,32 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.114 | 6,52 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.661 | -92,69 | 1.068 | -92,78 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.525 | -2,66 | 405 | -3,57 | ||||
| 2025-11-07 | 13F/A | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.250 | 4,37 | 537 | 7,62 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.902 | 0,77 | 645 | 3,86 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.938 | 0,00 | 321 | 3,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.645.673 | -2,01 | 1.226.366 | -3,10 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 196 | 31 |
