Grundlæggende statistik
| Institutionelle aktier (lange) | 1.595.905.114 - 68,67% (ex 13D/G) - change of -171,85MM shares -9,72% MRQ |
| Institutionel værdi (lang) | $ 218.636.872 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Procter & Gamble Company (GB:PRGD) har 4050 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,595,905,114 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Northern Trust Corp, and Fmr Llc .
The Procter & Gamble Company (BATS-CHIXE:PRGD) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 469 | -90,03 | 67 | -90,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 600 | 86 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.990.679 | -5,04 | 2.005.003 | -11,43 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.222 | 0,00 | 610 | 0,66 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 45.069 | -9,18 | 6.459 | -15,29 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 62.670 | 5,90 | 9.052 | 6,75 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.929 | -63,52 | 276 | -66,01 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 17.639 | 2.528 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 118.400 | -0,84 | 17.102 | -0,06 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.065 | 15,59 | 876 | 16,64 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 293.263 | -2,62 | 42.028 | -9,17 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5.239 | -1,19 | 751 | -7,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.004 | -4,12 | 1.434 | -10,61 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.418 | -25,95 | 205 | -25,55 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.401.827 | -7,22 | 630.826 | -13,46 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1.030 | 148 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 477 | -18,04 | 70 | -20,45 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 44.610 | 2,56 | 6.443 | 3,37 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 9.533 | -1,55 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.437 | -1,75 | 636 | -8,37 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 10.285 | 0,21 | 1.474 | -6,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.381 | 23,73 | 922 | 24,63 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 1.334 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.422 | -6,60 | 494 | -13,03 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 67.270 | 8,27 | 9.640 | 0,98 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15 | 2 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 39.034 | -0,08 | 5.594 | -6,80 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 81.511 | 2,18 | 12 | -8,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 108 | -65,61 | 16 | -66,67 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 13.025 | 3,17 | 1.867 | -3,76 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.052 | 0,00 | 3.763 | 0,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.665.733 | 4,06 | 240.599 | 4,88 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 67.500 | -3,43 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 23.071 | 6,46 | 3.306 | -0,72 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.121 | 37,37 | 447 | 28,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5.281 | 2,92 | 757 | -4,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 7.748 | 1.119 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.416 | -13,71 | 205 | -13,56 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 945.597 | -0,23 | 135.514 | -6,95 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 12.321 | 2,14 | 1.766 | -4,75 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.199 | -0,99 | 315 | -7,62 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.367 | -7,18 | 631 | -6,53 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.795 | 0,00 | 257 | -6,55 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 163.689 | -17,80 | 23.458 | -23,33 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16.113 | -3,47 | 2.327 | -2,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.649 | 0,83 | 1.538 | 1,65 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 47.625 | 25,37 | 6.825 | 16,95 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 29.944 | -0,03 | 4.325 | 0,77 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 56.429 | -0,24 | 8.151 | 0,54 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 12.947 | -28,49 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 16.092 | 5,80 | 2.318 | -0,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 938.341 | -12,92 | 134.565 | -19,44 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38.592 | 12,14 | 5.513 | 7,15 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 224.492 | 0,56 | 32.172 | -6,21 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 31.197 | 1,29 | 4.506 | 2,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.423.480 | -17,73 | 347.309 | -23,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 198.800 | 26,87 | 28.490 | 18,33 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 947 | -23,81 | 136 | -28,95 | ||||
| 2026-02-13 | 13F | United Bank | 74.114 | -9,39 | 10.621 | -15,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.180.900 | 13,84 | 169.235 | 6,18 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 1.770 | -2,85 | 256 | -2,30 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.101 | -80,41 | 301 | -82,39 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.076 | 2,36 | 467 | 1,08 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.871 | -21,71 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7.961 | -14,72 | 1.141 | -20,50 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.382 | 0,46 | 344 | 1,47 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 37.642 | 23,81 | 5.394 | 15,48 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.206 | 316 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 6.234 | 0,55 | 893 | -6,20 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 9.231 | -37,37 | 1.323 | -41,61 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.697 | -2,42 | 245 | -1,61 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.231 | -29,42 | 463 | -34,14 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 31.600 | 5,96 | 4.529 | -1,18 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 8.925 | 1,71 | 1.279 | -5,12 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.065 | -50,17 | 876 | -49,77 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 29.983 | 17,60 | 4.297 | 9,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 116 | 93,33 | 17 | 77,78 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 153.050 | 62,75 | 21.934 | 51,80 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.089.585 | 9,64 | 586.052 | 2,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 195.431 | -0,90 | 28.228 | -0,11 | ||||
| 2026-02-05 | 13F | Conning Inc. | 248.224 | 13,74 | 35.573 | 6,09 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.783 | 1,44 | 3.146 | 2,24 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.125 | -11,27 | 1.719 | -17,87 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 890 | 6,33 | 128 | -0,78 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.385 | -8,00 | 922 | -7,24 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.317 | -29,52 | 1.192 | -34,31 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.661 | 14,33 | 1.098 | 6,61 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 29.933 | 10,09 | 4.290 | 2,68 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.880 | 1,73 | 269 | -4,95 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.995 | 1,84 | 433 | 2,61 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.164 | 1.170 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.623 | -2,56 | 3.242 | -9,11 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 10.133 | -9,45 | 1.452 | -15,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.570 | 26,54 | 36.831 | 18,02 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.812.323 | 117,32 | 403.034 | 102,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 135.678 | 25,32 | 19.550 | 26,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.614 | 22,67 | 37.461 | 14,41 | |||
| 2026-02-17 | 13F | Atom Investors LP | 12.285 | 1.761 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.467 | -19,62 | 212 | -19,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 962.610 | -1,20 | 147.905 | -4,72 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 24.927 | -4,30 | 3.572 | -10,74 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 66.249 | 0,04 | 9.569 | 0,83 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 389.222 | -2,27 | 55.766 | -8,86 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 16.421 | -0,75 | 2.372 | 0,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.301 | 330 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 3.770 | -0,50 | 540 | -7,22 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 32.170 | 5,19 | 4.647 | 6,02 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.564.446 | -1,03 | 224 | -7,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 811 | 0,00 | 116 | -6,45 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8.715 | 1,66 | 1.249 | -5,24 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.719 | 0,00 | 390 | -6,71 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 7.483 | 4,23 | 1.072 | -2,81 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 127.837 | 66,89 | 18.320 | 55,66 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.669 | -37,37 | 239 | -41,56 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.353 | -1,61 | 484 | -0,82 | ||||
| 2026-04-21 | 13F | Maseco Llp | 237 | 22,16 | 34 | 25,93 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 439 | -6,99 | 63 | -13,89 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 12.506 | -0,67 | 1.922 | -4,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.111 | 2,90 | 1.879 | -4,04 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 852 | -6,58 | 122 | -12,86 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 4.042 | -4,42 | 579 | -10,79 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.051.904 | -58,52 | 150.128 | -61,47 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 1.431 | -7,38 | 205 | -13,50 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.532 | -0,76 | 944 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 12.710 | 18,62 | 1.836 | 19,54 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.839 | -0,10 | 554 | 0,73 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 56.389 | 10,98 | 8.081 | 3,51 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 102.621 | 0,94 | 14.823 | 1,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.743 | 5,18 | 393 | -1,75 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.791 | 10,17 | 973 | 2,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 294.267 | 1,36 | 41.171 | -6,87 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 12.125 | -14,43 | 1.751 | -13,74 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.938 | -3,36 | 424 | -2,53 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 131.973 | 8,18 | 19.011 | 1,50 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 24.837 | 85,85 | 3.559 | 73,36 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.769 | -1,24 | 683 | -7,95 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.792 | 12,19 | 973 | 4,62 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.755 | -6,67 | 395 | -13,02 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.400 | 914,81 | 3.927 | 848,31 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 5.707 | 0,19 | 824 | 0,98 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.200 | 459 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 50.500 | -6,82 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 18.400 | 166,67 | 2.637 | 148,68 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 47.955 | -5,30 | 6.872 | -11,67 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 25.848 | 1,71 | 3.734 | 2,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 629.637 | -4,18 | 90.233 | -10,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 77.723 | 17,82 | 11.226 | 18,74 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 70.931 | -1,73 | 10.165 | -8,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 23.939 | 3.431 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 987.135 | -8,56 | 141 | -14,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 705.825 | 9,21 | 101.152 | 1,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 255.481 | -5,11 | 36.613 | -11,50 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.676 | 2,12 | 1.100 | -4,68 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.119 | 7,46 | 590 | 0,34 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 8.694 | -0,44 | 1.256 | 0,32 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.355 | -1,84 | 918 | -1,08 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 22.764 | -1,36 | 3.288 | -0,57 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.164 | 313 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.705 | -4,51 | 531 | -11,07 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.113 | 22,12 | 739 | 23,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 16.870 | 13,36 | 2.437 | -52,43 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.171 | 0,08 | 891 | 0,91 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 40.712 | 0,00 | 5.834 | -6,73 | ||||
| 2025-10-31 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 4.428 | -0,27 | 635 | -7,04 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 11.337 | -27,53 | 1.625 | -32,42 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 212.407 | 0,76 | 30.440 | -6,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | -13,33 | 11 | -15,38 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.758 | 13,64 | 825 | 6,04 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.801 | -3,95 | 1.127 | -3,18 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 156.843 | 18,53 | 22.472 | 10,53 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.911 | 847 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.539 | -14,72 | 1.233 | -14,08 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 8.441 | 0,00 | 1.219 | 0,83 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 82.118 | -1,73 | 11.861 | -0,95 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 290 | 42 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.847 | 3,94 | 267 | 4,72 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.862 | 21,33 | 558 | 22,15 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.373 | -1,46 | 632 | -1,25 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.664 | -37,78 | 955 | -41,95 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.384 | 344 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 5.532 | 3,17 | 800 | -1,36 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.974 | -2,45 | 570 | -18,01 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 77.601 | 56,62 | 11.121 | 46,09 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.817 | 262 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 44.972 | 2,53 | 6.445 | -4,38 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 15.288 | -0,12 | 2.208 | 0,68 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 458.524 | 23,42 | 65.711 | 15,11 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.445 | -9,18 | 207 | -15,16 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.939 | 0,98 | 3.458 | -8,38 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.254 | 326 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.567 | 20,34 | 511 | 12,31 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 15.102 | -0,89 | 2.181 | -0,09 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.542 | 3,73 | 945 | 4,54 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 47.099 | 0,44 | 6.803 | 1,22 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.819 | 547 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.692 | 0,95 | 244 | 1,67 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 8.889 | -1,31 | 1.274 | -7,95 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.130 | 0,00 | 1.463 | 0,83 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 71 | 102,86 | 10 | 100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 101.708 | 2.260,36 | 14.576 | 2.101,66 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 167.656 | 44,27 | 24.216 | 45,41 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.090 | -41,01 | 735 | -40,53 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.558 | 8,24 | 514 | 9,15 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.355 | 194 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 20.665 | -2,80 | 2.962 | -9,34 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 4.356 | -10,99 | 624 | -16,91 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 54.529 | -0,56 | 7.876 | 0,23 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 47.896 | -5,12 | 7.359 | -8,49 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.826 | 1,08 | 1 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 19.804 | -3,18 | 2.838 | -9,68 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.780 | -18,80 | 5.558 | -24,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 40.207 | 11,39 | 5.762 | 3,89 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 6.467 | -0,49 | 934 | 0,32 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 18.218 | 49,97 | 2.611 | 39,87 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 3.436 | 0,03 | 496 | 0,81 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.046 | 0,00 | 296 | 0,68 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 13.722 | -3,99 | 1.966 | -10,47 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 28.086 | 7,84 | 4.025 | -4,12 | ||||
| 2026-02-17 | 13F | EFG International AG | 34.670 | 4.969 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.877 | -5,68 | 269 | -11,80 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.782 | -5,83 | 972 | -12,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.826.191 | -1,55 | 405.021 | -8,18 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.573 | -0,13 | 655 | -6,83 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.567 | 254 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 15.800.799 | 0,00 | 2.264.413 | -6,73 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 876.456 | 2,78 | 125.605 | -4,14 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 14.422 | 4,01 | 2.067 | -3,00 | ||||
| 2026-02-13 | 13F | SRB Corp | 265.635 | 0,00 | 38.068 | -6,73 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4.214 | -3,22 | 604 | -11,58 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 12.791 | 4,25 | 1.848 | 5,06 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 16.444 | 2.357 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 38.894 | 22,17 | 5.575 | 13,94 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.778 | -6,37 | 257 | -5,88 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4.177 | 0,22 | 603 | 1,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.049 | 6,10 | 1.163 | 6,90 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.130 | 0,86 | 879 | -5,89 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 27.474 | -8,67 | 3.937 | -14,82 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 56.703 | 9,55 | 8.126 | 2,18 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 160.127 | 3,75 | 24.605 | 0,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 64.827 | 0,05 | 9.290 | -6,68 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.680 | 0,00 | 243 | 0,83 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 1.411 | -46,21 | 202 | -49,75 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.146 | 1,22 | 594 | -5,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.159 | 593,57 | 4.035 | 547,67 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 25.188 | 11,81 | 3.610 | 4,28 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.887 | 0,00 | 417 | 0,73 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.111 | 12,59 | 1.027 | 13,48 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 13.012 | 2,59 | 1.879 | 3,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 392 | 121,47 | 56 | 107,41 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10.342 | 1,38 | 1.494 | 2,19 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 35.725 | -15,22 | 5.160 | -14,54 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.163 | -4,93 | 457 | -4,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.463.914 | 4,74 | 209.794 | -2,31 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 40.362 | -11,08 | 5.920 | -9,01 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 41.381 | -26,71 | 5.930 | -31,64 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.085 | 5,62 | 301 | 6,74 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.695 | -38,87 | 245 | -36,95 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 14.435 | 2.069 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 137.202 | -8,39 | 19.666 | -6,27 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.145 | -8,89 | 451 | -15,09 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 267.661 | -0,04 | 38.358 | -6,76 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.931 | 0,50 | 2.709 | -3,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 59.649 | -1,48 | 8.548 | -8,11 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 51.886 | 7.436 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 62.479 | 2,40 | 8.954 | -4,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 248.922 | -1,89 | 35.971 | -1,11 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 237.090 | 33.977 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 154.186 | 3,19 | 22.271 | 4,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 80.582 | -15,01 | 11.639 | -14,34 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 734.960 | 4,77 | 105 | -1,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 32.550.300 | 4.664.783 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.672 | -22,45 | 242 | -21,75 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.502 | 359 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.771 | 0,03 | 1.142 | 3,54 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 10.836 | -0,13 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 322.422 | -6,07 | 46.206 | -12,39 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 38.676 | -1,42 | 5.586 | -0,64 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.978 | -4,14 | 570 | -10,52 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.591 | 8,53 | 230 | 9,05 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.284 | -10,96 | 2.190 | -16,95 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 7.224 | 0,54 | 1.043 | 1,36 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 2.782 | 0,00 | 402 | 0,75 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 22.854 | 1,14 | 3.301 | 1,91 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.681 | -2,12 | 2.391 | -8,71 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.845 | -2,64 | 264 | -9,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.862 | -52,19 | 983 | -55,42 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 2.279 | 0,93 | 327 | -5,78 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.618 | 232 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10.956 | -0,18 | 1.570 | -6,88 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.186 | 457 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.559 | 1,48 | 2.103 | 2,29 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 883 | 0,57 | 127 | -5,97 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 81.576 | -0,08 | 11.691 | -6,80 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 64.613 | 9.260 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.443 | -5,97 | 353 | -5,38 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.883 | -2,89 | 270 | -9,43 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 49.501 | 7.148 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 223.550 | -3,35 | 32.037 | -9,86 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.958 | -2,22 | 861 | -1,49 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.634 | -8,52 | 807 | -14,69 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.569 | -1,00 | 368 | -6,84 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 2.755 | 0,00 | 398 | 0,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28.630 | -3,57 | 4.135 | -2,82 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 182.670 | 0,63 | 26.178 | -6,14 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 4.356 | 13,97 | 624 | 6,30 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 76 | 11 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.395 | -4,42 | 490 | -3,73 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 66.852 | 0,67 | 9.580 | -6,10 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 345 | -20,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 84.373 | 2,02 | 12.091 | -4,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.394 | -38,19 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.010 | 5,35 | 290 | 6,23 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.083 | 0,00 | 2.034 | 0,79 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 10.537 | 3,33 | 1.510 | -3,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 11.330 | 946,17 | 1.624 | 877,71 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 118 | 0,00 | 17 | 0,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.885 | -5,82 | 1.717 | -5,09 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 34.432 | 4,00 | 4.973 | 4,83 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 202.332 | -5,00 | 28.996 | -11,39 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.619 | -2,12 | 232 | -8,66 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.605 | 470,36 | 2.236 | 432,38 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.069 | -0,32 | 440 | -7,19 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 425.701 | 10,73 | 61.488 | 11,60 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.559 | 6,72 | 797 | -0,50 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 101 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 6.861 | 983 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 284.934 | -2,70 | 41 | -9,09 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 10.961 | 1,32 | 1.583 | 2,13 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.593 | -3,71 | 372 | -10,17 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 5.552 | 114,11 | 873 | 119,35 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 257.800 | 19,73 | 36.945 | 11,67 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 51.133 | 1,61 | 7.328 | -5,24 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.798 | 18,22 | 1.404 | 10,29 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 80.868 | 65,58 | 11.589 | 54,44 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 924 | 0,00 | 133 | 0,76 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 19.600 | 335,56 | 2.809 | 306,37 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 8.774 | -6,68 | 1.267 | -5,94 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 19.400 | 331,11 | 2.780 | 302,32 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.900 | 49,72 | 419 | 50,90 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 9.189 | 1.403,93 | 1.317 | 1.315,05 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.726 | -8,98 | 394 | -8,39 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.808 | 0,29 | 402 | -6,51 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 23.372 | -6,41 | 3.376 | -5,67 | ||||
| 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 | 3.574 | -5,20 | 516 | -4,44 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 42.319 | -0,72 | 6.065 | -7,41 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.546 | -3,37 | 946 | -2,78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 566 | 51,34 | 82 | 52,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 407.517 | 1,88 | 58.401 | -4,82 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 5.659 | 0,00 | 811 | -6,79 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 25.375 | 0,00 | 3.636 | -6,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.127 | 0,00 | 307 | 0,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 182.902 | 1,69 | 26.212 | -5,15 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 11.174 | 5,55 | 1.601 | -1,54 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.778 | 0,00 | 401 | 0,75 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.765 | 125,79 | 1.122 | 127,85 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 642 | 0,00 | 92 | -6,12 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 2.117 | 0,57 | 303 | -6,19 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.290 | 1.761 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4.110 | 5,36 | 589 | -1,84 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.200 | 0,00 | 315 | -6,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 41.712 | 12,69 | 5.978 | 5,10 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 30.737 | 4.405 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.259 | -0,17 | 754 | -6,92 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 22.453 | -0,66 | 3.218 | -7,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 175.200 | -5,81 | 25.108 | -12,15 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 60.685 | 0,51 | 8.765 | 1,31 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.649 | -0,67 | 383 | 0,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 103.609 | 4,59 | 14.848 | -2,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 430.272 | -5,72 | 62 | -12,86 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 30.793 | -2,04 | 4.413 | -8,64 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.421 | 7,14 | 494 | 8,10 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 283.753 | 5,12 | 40.985 | 5,95 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 79.052 | -0,68 | 11.329 | -7,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 20.642 | 27,12 | 2.982 | 28,10 | ||||
| 2026-02-13 | 13F | Ames National Corp | 9.302 | -5,92 | 1.333 | -12,24 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.365 | 15,25 | 342 | 15,99 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 269.954 | 66,80 | 38.687 | 55,58 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 27.133 | -0,86 | 3.888 | -7,54 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 44.871 | 0,00 | 6.430 | -6,73 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 39.829 | -7,32 | 5.708 | -13,56 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2.086 | 13,93 | 299 | 6,41 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.496 | 1,39 | 505 | 2,02 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.305 | 0,58 | 477 | 1,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.103 | -20,48 | 200 | -6,57 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.222 | -43,45 | 748 | -47,25 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 10.746 | -0,14 | 1.540 | -6,84 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.697 | -2,19 | 673 | -8,68 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 7.153 | -8,09 | 1.033 | -7,35 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.927 | 0,23 | 993 | -6,50 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 35.836 | -15,48 | 5.136 | 85.483,33 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 4.164 | -0,76 | 595 | -5,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 47.339 | -1,11 | 6.784 | -7,76 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 9.290 | -2,62 | 1.427 | -6,06 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.446 | 4,62 | 352 | 5,39 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.985 | -7,53 | 1.144 | -13,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.292 | 8,97 | 4.055 | -1,98 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 90.121 | 123,05 | 12.915 | 108,04 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.840 | 19,03 | 407 | 11,20 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.433 | 5,45 | 785 | 6,23 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.979 | 2,89 | 857 | -4,04 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 19.981 | -0,72 | 2.885 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 38.284 | 1,56 | 5.515 | -4,72 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.144 | -0,03 | 454 | 0,89 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 26.300 | -0,46 | 3.769 | -7,14 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 27.684 | -0,01 | 3.967 | -6,75 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.754 | 17,46 | 542 | 18,34 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 25.127 | -1,67 | 3.601 | -8,30 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.819 | -11,96 | 261 | -17,98 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.655 | 67,38 | 1.975 | 84,66 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.000 | -12,32 | 287 | -18,29 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.485 | 0,21 | 2.792 | -6,53 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.879 | -0,57 | 701 | -10,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 198 | -1,49 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.738 | 56,60 | 536 | 46,17 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 4.196 | -2,42 | 601 | -8,94 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 45.274 | -6,31 | 6.488 | -12,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.138.494 | 41,03 | 163.158 | 31,54 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 31.190 | 23,13 | 4.505 | 24,10 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | 200,00 | 21.496 | 179,82 | |||
| 2026-02-13 | 13F | RFP Financial Group LLC | 2.673 | 5,69 | 383 | -2,54 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 474 | 0,00 | 68 | 1,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 43.839 | 0,51 | 6.332 | 1,31 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.965 | 284 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 7.252 | -47,19 | 1.160 | 115.900,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 29.112 | 1,04 | 4.172 | -5,74 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6.360 | -13,41 | 911 | -19,24 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.724 | -12,78 | 390 | -18,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 184.483 | 0,00 | 26 | -7,14 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 13.420 | -2,63 | 1.938 | -1,87 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.704 | 387 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 44.819 | -0,14 | 6.474 | 0,64 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 2.657 | 381 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 59.115 | 0,02 | 8.472 | -6,72 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.249 | 0,00 | 325 | 0,62 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 63 | -7,46 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 28.864 | 3,19 | 4.136 | -3,02 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.250 | -1,08 | 1.039 | -1,05 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 51.376 | -3,81 | 7.363 | -10,29 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 9.439 | 4,88 | 1.363 | 5,74 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 15.900 | -3,31 | 2.297 | -2,55 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 943 | 58,49 | 136 | 60,00 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 6.562 | 0,00 | 940 | -6,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 185.351 | 31,03 | 26.563 | 22,21 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 13.515 | 15,22 | 1.952 | 16,12 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.498 | -25,08 | 501 | -30,13 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.291 | -86,72 | 328 | -87,62 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.487 | 6,21 | 500 | -0,99 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.621 | -16,90 | 376 | -22,52 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 18.535 | 1,67 | 2.656 | -5,18 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 26.335 | 9,41 | 3.774 | 2,06 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.663 | 398,29 | 2 | |||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 83.173 | -4,31 | 11.920 | -10,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 26.942 | 46,44 | 3.861 | 36,62 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 900 | 9.900,00 | 129 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.340 | 909 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.625 | -0,24 | 662 | -0,30 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 894 | 0,68 | 129 | 1,57 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 52.305 | 0,21 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.659 | 240 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 77.504 | -8,29 | 11.107 | -14,46 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.589 | 228 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 10.080 | -4,18 | 1.445 | -10,64 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.954 | 25,18 | 280 | 16,74 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.576 | -0,94 | 228 | -0,44 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 26.541 | 16,86 | 3.834 | 17,79 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 89.457 | 8,87 | 12.921 | 9,73 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.472 | 1.214 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.067 | 1,50 | 726 | -5,22 | ||||
| 2026-02-14 | 13F | American Trust | 18.859 | 3,14 | 2.703 | -3,81 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 3.342 | 2,42 | 479 | -4,59 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.510 | 13,75 | 790 | 7,35 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 475.738 | 438,95 | 73.097 | 522.021,43 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9.248 | -1,33 | 1.325 | -7,99 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4.897.935 | -4,70 | 701.932 | -11,11 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.866 | -2,28 | 554 | -8,73 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 32.708 | -0,63 | 4.724 | 0,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 115.828 | -1,32 | 16.599 | -7,96 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 12.511 | -0,04 | 1.807 | 0,78 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 27 | 50,00 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 99.041 | 296,10 | 14.194 | 269,51 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 432.300 | 32,49 | 61.953 | 23,57 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 988.700 | 83,64 | 141.691 | 71,28 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.406 | -11,54 | 345 | -17,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.730.902 | 5,18 | 248.056 | -1,90 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 32.321 | -3,02 | 4.668 | -2,26 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.627 | 2,70 | 376 | -4,08 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 24.371 | -1,97 | 3.493 | -8,56 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.118 | -4,07 | 2.453 | -10,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51.481 | -2,18 | 7.378 | -8,77 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 95.319 | -0,95 | 13.660 | -7,62 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 59.720 | 0,85 | 8.626 | 1,65 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 9.935 | 0,32 | 1.424 | -6,44 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.100 | 0,00 | 303 | 1,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.342 | -34,98 | 338 | -34,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 18.779.055 | 6,34 | 2.691.228 | -0,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 18.858 | 2,25 | 2.724 | 3,07 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 20.390 | 6,41 | 2.922 | -0,75 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.717 | 3,71 | 3.281 | 4,52 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5.294 | 0,00 | 765 | 0,79 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 182.472 | -3,59 | 26.150 | -10,08 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 15.658 | 14,90 | 2.244 | 7,17 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 4.129 | 15,85 | 606 | 18,63 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 71.719 | -0,16 | 10.359 | 0,63 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 32.471 | -1,59 | 4.653 | -8,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.231.347 | -0,76 | 176.464 | -7,44 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.671 | -13,44 | 526 | -19,20 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 4.471 | 0,00 | 646 | 0,78 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 9.436 | 0,69 | 1.363 | 1,49 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.883 | -20,84 | 409 | -26,83 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 135.205 | -1,85 | 19.376 | -8,45 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 824 | -87,11 | 1 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 40.130 | 9,07 | 5.796 | 9,94 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 6.435 | 0,02 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.594.440 | -40,17 | 515.119 | -44,19 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.300 | 0,00 | 188 | 0,54 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 4.383 | -36,15 | 628 | -40,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.278.388 | 28,12 | 326.516 | 19,50 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.476 | 11,53 | 358 | 12,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 326.800 | 66,82 | 46.834 | 55,59 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.378 | -19,66 | 771 | -25,10 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.136 | -27,15 | 306 | -32,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 840.800 | 51,44 | 120.495 | 41,25 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 32.638 | 4.677 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.107 | 0,73 | 160 | 1,27 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.296 | 5,91 | 472 | -1,26 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 5.603 | -10,44 | 803 | -16,55 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 8.054 | -2,25 | 1.163 | -1,44 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.649 | 0,50 | 1 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.975 | 2,81 | 719 | 3,61 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 810.701 | -3,45 | 116.365 | -9,79 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 18.566 | -1,01 | 2.661 | -7,67 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.020 | -7,99 | 2.439 | -14,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 115.316 | -3,37 | 16.526 | -9,87 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 371.900 | -32,30 | 57.098 | -34,98 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 178.500 | -19,30 | 27.405 | -22,50 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.664 | -15,56 | 382 | -21,28 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 84.746 | 2,43 | 12.145 | -4,47 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.461 | 0,00 | 639 | -6,72 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.238 | 19,45 | 2.923 | 20,44 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 332.618 | -3,68 | 48 | -99,91 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.259 | 0,76 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.721.928 | -3,05 | 533.389 | -9,58 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.017 | 0,00 | 1.722 | -6,72 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.727 | 9,23 | 247 | 2,07 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 176.695 | 1,32 | 25.322 | -5,49 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 56.703 | -4,90 | 8.126 | -11,30 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.864 | -5,48 | 6.625 | -4,73 | ||||
| 2026-02-10 | 13F | Camden National Bank | 79.590 | 1,04 | 11.406 | -5,75 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 42.545 | 0,67 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.643 | -6,74 | 379 | -13,10 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.019 | -5,83 | 292 | -5,21 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 8.441 | -1,23 | 1.219 | -0,41 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 27.835 | -0,01 | 3.989 | -6,73 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.257 | -0,70 | 470 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 304.168 | -1,70 | 43.591 | -8,31 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.998 | -22,77 | 307 | -25,73 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.034 | -2,16 | 435 | -8,82 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 510.800 | 0,00 | 73 | -6,41 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 34.349 | -1,32 | 5.157 | -2,13 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 64.464 | -3,07 | 9.311 | -2,30 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 600 | 61,29 | 86 | 49,12 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.020 | 1,06 | 863 | -5,79 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9.248 | 0,41 | 1.336 | 1,21 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 535 | -71,34 | 77 | -73,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.136 | 1.883 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.571 | -6,77 | 227 | -6,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 80.561 | 11.545 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 186.823 | 7,78 | 26.774 | 0,52 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 95.028 | 5,59 | 13.619 | -1,52 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.018 | -35,28 | 146 | -39,83 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.680 | 128,30 | 1.398 | 130,31 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.929 | 706 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 936.437 | -8,34 | 134.201 | -14,51 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 14.198 | 17,20 | 2.035 | 9,30 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 2.086 | 0,34 | 301 | 1,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 586.915 | 3,63 | 84.774 | 4,45 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 131.281 | 117,35 | 18.862 | 103,24 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.460 | 0,00 | 211 | 0,48 | ||||
| 2026-01-27 | 13F | PFG Advisors | 65.471 | -17,61 | 9.383 | -23,16 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.384 | -10,01 | 198 | -16,10 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.331 | -4,94 | 1.348 | -4,20 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 3.654 | -6,98 | 524 | -9,67 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 2.020 | 314 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.203 | 1.176 | ||||||
| 2026-04-10 | 13F | Granite FO LLC | 1.166 | 0,00 | 168 | 0,60 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.727 | 0,00 | 247 | -6,79 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 99.789 | -0,61 | 14.301 | -7,29 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 10.385 | -16,15 | 1.500 | -15,45 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.040 | 337 | ||||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.126 | 6,41 | 334 | 9,15 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 5.844 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 105.915 | 15,85 | 13.348 | -4,98 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 15.942 | -7,19 | 2.285 | -13,45 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.891 | 0 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.411 | -5,30 | 202 | -11,40 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.887 | 68,92 | 2.873 | 70,24 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.404.211 | 7,44 | 774.477 | 0,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 103.082 | 14.773 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 64.251 | -7,07 | 9.255 | -12,61 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 14.055 | 0,61 | 2.014 | -6,15 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 122.981 | -0,35 | 17.624 | -7,06 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.378 | 2,80 | 914 | -4,09 | ||||
| 2025-11-24 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 24.586 | -2,72 | 3.523 | -9,27 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.215 | -3,03 | 1 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 61.080 | 0,92 | 8.753 | -5,87 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 101.819 | -1,73 | 14.707 | -0,96 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 10.960 | 1,95 | 1.583 | 2,79 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.443.222 | 61,56 | 206.828 | 50,68 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 2.500 | 0,00 | 358 | -6,77 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.408.540 | 216.422 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6.863 | -1,75 | 984 | -8,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 61.815 | 0,00 | 8.859 | -6,73 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 350 | 50 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 24.777 | -9,91 | 3.551 | -15,98 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 42 | 6 | ||||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.790 | -12,51 | 275 | -15,38 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 6.313 | 0,11 | 912 | 0,89 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 3.120 | 0,03 | 447 | -6,68 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.756 | 7,91 | 2.998 | 8,78 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.265 | 0,00 | 325 | -6,90 | ||||
| 2025-11-06 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 40.002 | 0,06 | 5.733 | -6,68 | ||||
| 2026-02-05 | 13F | S&co Inc | 21.629 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 61.239 | 0,02 | 8.776 | -6,71 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 5.844 | 0,00 | 844 | 0,84 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 168.235 | 48,74 | 24.110 | 33,79 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 487 | 0,62 | 70 | -6,76 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 4.595 | 0,66 | 664 | 0,45 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 83.258 | 2,55 | 12.026 | 3,36 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.438 | -43,79 | 352 | -43,32 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.329 | 0,17 | 336 | 0,90 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 77.711 | -17,50 | 11.225 | 80.071,43 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.804 | 0,11 | 259 | -6,52 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 72.164 | -0,13 | 10.342 | -6,85 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.725 | 0,76 | 964 | -6,05 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.384 | -3,91 | 772 | -10,35 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 50.980 | 0,42 | 7.364 | 1,21 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.257 | -4,61 | 1.613 | -11,03 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.890 | 0,00 | 414 | -6,76 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.241.173 | 14.448,97 | 1.241 | 1,55 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 321.308 | -21,75 | 46.410 | -21,14 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 39.737 | -1,84 | 5.740 | -1,07 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 92.147 | 7,45 | 13.310 | 8,30 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 438 | 63 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 128.042 | -0,94 | 18.350 | -7,60 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.036 | 1,46 | 1.450 | 2,26 | ||||
| 2026-04-23 | 13F | Bell Bank | 29.153 | -1,25 | 4.211 | -0,47 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.579 | 17,92 | 226 | 10,24 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 5.389 | 772 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 23.932 | -1,07 | 3.457 | -0,29 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5.199 | 0,70 | 745 | -6,05 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.419 | 14,01 | 783 | 14,83 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 41.325 | 28,66 | 5.922 | 20,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 16.289 | 2,00 | 2.334 | -4,93 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 47.724 | 0,87 | 6.839 | -5,92 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.730 | 0,16 | 1.405 | 0,86 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.149 | 0,00 | 310 | 0,98 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.492 | -4,40 | 1.217 | -10,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.846.513 | 5,02 | 1.124.484 | -2,05 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 1.948 | 0,00 | 281 | 0,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 37.500 | 150,00 | 5.374 | 133,25 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.607 | 1,76 | 810 | 2,53 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 388.082 | 0,01 | 55.616 | -6,72 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.521 | 17,69 | 364 | 18,95 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 18.280 | 53,23 | 2.620 | 42,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 483 | 0,21 | 70 | 0,00 | ||||
| 2026-02-09 | 13F | PGGM Investments | 336.355 | 48 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.833 | -10,22 | 843 | -9,56 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.759 | 15,65 | 254 | 15,98 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 251.683 | -12,15 | 36.069 | -18,06 | ||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.147 | 20,52 | 1.032 | 21,55 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.138 | 309 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 14.132 | 5,72 | 2.025 | -1,36 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 21.037 | -9,69 | 3.015 | -15,79 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 11.951 | 9,44 | 1.713 | 2,09 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16.307 | 187,20 | 2.337 | 167,89 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.815.514 | 26,70 | 260.183 | 18,18 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 37.518 | -2,68 | 5.377 | -9,24 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 78.601 | -2,61 | 11.264 | -9,17 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 63.978 | 1,67 | 9.213 | -3,98 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.047 | -0,05 | 287 | -8,60 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.241 | -1,52 | 464 | -8,12 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 44.471 | -2,99 | 6.373 | -9,51 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 79.858 | 2,83 | 11.447 | -4,06 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.981 | 0,00 | 584 | -5,66 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 131.704 | 2,08 | 18.875 | -4,79 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 25.840 | -0,17 | 3.703 | -6,89 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 45.464 | 0,16 | 6.516 | -6,58 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 15.966 | -0,13 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 7.420 | 1,46 | 1.063 | -5,34 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.560 | -17,98 | 224 | -23,63 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 98.722 | 0,03 | 14.148 | -6,71 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.599 | 3,68 | 1.067 | -5,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 16.064 | -25,74 | 2.302 | -30,73 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 2.754 | 0,00 | 395 | -6,86 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 6.936 | 994 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 1.460 | 1,53 | 211 | 1,94 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 446.684 | 10,33 | 64.014 | 2,90 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 6.709 | 0,65 | 969 | 1,47 | ||||
| 2026-04-24 | 13F | Strs Ohio | 660.699 | -4,48 | 95.431 | -3,73 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 547.135 | 0,00 | 78.410 | -6,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 57.497 | 1.683,41 | 8.240 | 1.564,44 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 539.314 | 59,06 | 77.289 | 48,36 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.166 | -8,24 | 602 | -7,54 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 7.257 | 3,42 | 1.048 | 4,28 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 151.084 | -1,09 | 21.652 | -7,75 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.326 | -3,16 | 336 | -2,62 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 24.953 | 0,76 | 3.604 | 1,55 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.270 | -3,77 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.830 | 0,00 | 835 | -6,70 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 464 | -7,75 | 67 | -14,29 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 691 | 0,73 | 100 | 1,02 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.623 | -4,34 | 806 | -10,85 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 1.465 | -14,58 | 225 | -17,58 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 346.492 | 72,49 | 49.684 | 61,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 23.072 | -1,21 | 3.306 | -7,86 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 703 | -6,02 | 101 | -12,28 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 130.981 | -12,59 | 18.871 | -18,03 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 65 | 0,00 | 9 | -10,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 21.832 | 2,68 | 3.153 | 3,48 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.998 | -15,66 | 289 | -15,04 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 42.317 | -0,14 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.588 | 0,50 | 371 | -6,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 8.341 | -6,40 | 1.195 | -12,71 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4.803 | 0,00 | 688 | -6,78 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 256 | -24,04 | 39 | -26,42 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 404.877 | 2,55 | 49.639 | -3,85 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 45 | 7 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 239 | 162,64 | 34 | 161,54 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.708 | -1,27 | 245 | -7,92 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 22.597 | -5,23 | 3.388 | -4,48 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.280 | 0,00 | 183 | -6,63 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.810 | 0,00 | 1.119 | -6,75 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12.003 | 2,03 | 1.734 | 2,85 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 36.603 | -0,38 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 61.385 | -29,28 | 8.866 | -28,72 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 5.086 | 0,53 | 729 | -6,31 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 8.320 | 31,13 | 1.192 | 22,38 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 36.768 | -14,93 | 5 | -16,67 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.929 | 12,02 | 279 | 13,01 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.274 | 326 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.449 | 4,30 | 354 | 5,06 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.543 | -20,22 | 223 | -19,86 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.560.128 | 0,12 | 223.582 | -6,61 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 75.627 | 2,94 | 10.924 | 3,75 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 58.720 | -0,40 | 8.481 | 0,38 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 31.327 | -8,57 | 4.489 | -14,72 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.092 | 8,56 | 302 | 9,42 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 60.683 | -2,66 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 14.811 | 0,00 | 2.276 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.749 | -9,97 | 537 | -15,96 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 7.727 | 2,26 | 1.107 | -4,57 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 13.228 | -73,21 | 1.896 | -75,02 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 1.858 | -46,93 | 266 | -50,47 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 8.227 | -4,42 | 1.264 | -7,80 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 8.146 | 1.167 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 210 | -26,57 | 30 | -30,23 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.479 | 11,83 | 3.103 | 12,72 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 43.660 | 3,14 | 6.306 | 3,96 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.737 | 0,00 | 2.112 | -6,76 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 10.361 | -3,00 | 1.485 | -0,60 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.506 | 2,24 | 216 | -4,87 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 3.353 | -1,18 | 481 | -7,87 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 19.485 | 10,05 | 2.792 | 2,65 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 6.596 | -3,68 | 945 | 94.400,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 9.920 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 1.623 | 0,00 | 233 | -6,83 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.655 | 0,00 | 1.250 | 0,81 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 11.495 | 2,95 | 1.647 | -3,97 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 1.636 | 234 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 3.199 | -22,20 | 458 | -27,42 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.468 | 210 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 9.579 | 0,00 | 1.373 | -6,73 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.333 | 17,30 | 334 | 9,51 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.671 | -26,74 | 241 | -26,07 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.641 | -4,54 | 235 | -10,98 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 9.063.288 | -8,25 | 1.298.860 | -14,42 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 7.439 | 0,20 | 1.066 | -6,49 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.078 | 625 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 14.478 | 18,94 | 2.091 | 19,90 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 7.156 | 1,84 | 1.034 | 2,58 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 23.021 | -0,14 | 3.299 | -6,86 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 13.418 | -2,74 | 1.938 | -1,97 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.406 | 4,07 | 1.647 | 4,90 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.738 | -5,44 | 251 | -4,56 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 67.199 | -2,64 | 9.630 | -9,19 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 78.237 | -0,47 | 11 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 6.427 | -3,28 | 921 | -9,71 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.386 | -1,35 | 629 | -8,05 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.342.678 | -9,85 | 192.419 | -15,91 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.521 | 0,00 | 791 | -6,72 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 64.887 | 8,43 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.082 | 0,00 | 878 | 0,80 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 33.663 | -0,02 | 4.824 | -6,75 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.264 | 1,36 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10.212 | -0,24 | 1.464 | -6,93 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 11.721 | 1,40 | 1.680 | -5,41 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.756 | -2,62 | 1.255 | -9,20 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 234.990 | -0,89 | 33.319 | -8,26 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 11.581 | 0,03 | 1.660 | -6,69 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 55.845 | -2,01 | 8.066 | -1,24 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2.755 | 0,00 | 395 | -6,86 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 9.786 | 11,36 | 1.402 | 3,85 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.430 | -4,26 | 348 | -10,77 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 17.428 | 56,16 | 2.488 | 55,60 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 5.804 | 1,17 | 832 | -8,98 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 17.590 | -8,18 | 2.511 | -8,52 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 36.415 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.878 | -9,10 | 271 | -7,19 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 4.127 | 0,00 | 591 | -6,78 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 319 | -85,52 | 2 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.890.553 | 330,24 | 270.935 | 301,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 18.800 | 38,24 | 2.694 | 28,96 | |||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.162 | -2,17 | 457 | -1,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 30.500 | 231,52 | 4.371 | 209,27 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.229 | -32,77 | 176 | -37,14 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 15.929 | 156,01 | 2.283 | 138,70 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.720 | -1,38 | 248 | -0,40 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 10.391 | 13,41 | 1.489 | 5,83 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 79.600 | 1,27 | 11.407 | -5,54 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.766 | -12,74 | 544 | -12,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 89.640 | -4,58 | 12.846 | -11,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.952 | 0,05 | 280 | -6,69 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 19.650 | 0,00 | 2.816 | -6,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29.177 | -7,96 | 4.181 | -14,17 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 29.083 | 43,51 | 4.201 | 44,63 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 200.751 | 14,78 | 28.567 | 7,04 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 36.848 | 1,62 | 5.322 | 2,42 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 163.045 | 10,35 | 23.366 | 2,92 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.649 | -4,61 | 380 | -11,03 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 16.874 | -0,58 | 2.418 | -7,25 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.248 | 752 | ||||||
| 2026-04-09 | 13F | PCB Capital LLC | 2.089 | 299 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.047.650 | -32,53 | 436.759 | -37,28 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 615.284 | -4,58 | 88.176 | -11,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 850 | -1,05 | 122 | -8,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.142 | -14,67 | 880 | -20,36 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 8.282 | 60,35 | 1.187 | 49,56 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.264 | 10,90 | 611 | 3,56 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 26.448 | 0,00 | 3.820 | 0,79 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 65.538 | -0,89 | 9.466 | -0,11 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 26.463 | -0,17 | 3.822 | 0,63 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 2.384 | 5,02 | 342 | -2,01 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 28.015 | -0,28 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 9.021 | 0,00 | 1.303 | 0,77 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 14.730 | 2,61 | 2.111 | -4,31 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.654 | 10,40 | 383 | 11,34 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 286 | 73,33 | 41 | 64,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 17.777 | -15,65 | 2.548 | -21,34 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.083 | 0,00 | 474 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 71 | -48,18 | 10 | -52,38 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.946 | 11,07 | 281 | 11,95 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 92.982 | -2,80 | 13.325 | -9,34 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 82.091 | -0,67 | 11.857 | 0,12 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.418 | 3,88 | 203 | -2,87 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 60.146 | -2,67 | 8.620 | -9,23 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 14.610 | 131,57 | 2.094 | 116,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 21.006 | -11,94 | 3.010 | -17,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.023.088 | -3,30 | 289.912 | -9,81 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.827 | 2,81 | 262 | -4,40 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.637 | -41,95 | 235 | -45,96 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.117 | -25,85 | 306 | -25,43 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 28.138 | -35,69 | 4.032 | -40,02 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.451 | 1,70 | 351 | -5,14 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 90.285 | 10,69 | 13.041 | 11,57 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 3.808 | 0,00 | 550 | 0,92 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 95.796 | -75,39 | 13.729 | -77,05 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.822.220 | -25,44 | 404.452 | -30,46 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.433 | 7,74 | 205 | 0,49 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.621 | 376 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.387 | -15,86 | 345 | -15,27 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 1.935 | 0,05 | 277 | -6,73 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 4.359 | 0,00 | 630 | 0,80 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.044 | 580 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.989 | -6,36 | 292 | -4,28 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 35.869 | -0,50 | 5.140 | -7,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.446.239 | -1,76 | 208.895 | -0,98 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.199 | 0,41 | 318 | 1,28 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4.015 | 27,38 | 575 | 18,80 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.430 | 8,87 | 351 | 9,72 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.559 | 0,00 | 514 | 0,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 7.619 | -3,16 | 1.100 | -2,40 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 76.271 | 14,07 | 10.930 | 6,40 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 160.822 | -0,78 | 23.229 | 0,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 3.717 | 14,58 | 533 | 6,61 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 55.907 | 2,54 | 8.012 | -4,36 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 0 | ||||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.666 | 0,00 | 241 | 0,84 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 588.052 | 26,64 | 84.274 | 18,12 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 560.371 | -3,60 | 80.307 | -10,09 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 64.826 | -16,38 | 9.290 | -22,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 47.113 | -1,66 | 6.752 | -8,29 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 54.119 | -82,27 | 7.756 | -83,46 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.212.826 | -4,78 | 173.810 | -11,19 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 99.635 | -19,50 | 14.563 | -23,43 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 6.720 | 0,00 | 963 | -6,69 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 6.008 | 0,00 | 868 | 0,70 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 1.500 | 0,00 | 215 | -6,96 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 21.953 | -14,83 | 3.146 | -20,56 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 261 | -43,38 | 37 | -47,14 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.824 | 0,00 | 263 | 0,77 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 61.222 | -2,78 | 9 | -11,11 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.924 | 94,41 | 422 | 96,28 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 5.064 | -4,60 | 726 | -11,04 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.863 | 65,41 | 1.092 | 71,43 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 2.687 | 0,00 | 385 | -6,55 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 18.043 | -51,72 | 2.586 | -54,97 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 98 | 0,00 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 9.123 | -17,09 | 1.307 | -22,66 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 77.709 | -18,96 | 11.136 | -24,41 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.058 | 582 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.250 | -2,93 | 322 | -9,55 | ||||
| 2026-02-09 | 13F | Summitry Llc | 57.338 | 9,01 | 8.217 | 1,67 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 8.806 | 0,00 | 1.262 | -6,80 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.036 | -6,35 | 294 | -5,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.585.777 | -0,00 | 229.050 | 0,79 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.756 | 825 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 127.883 | 0,00 | 18 | -5,26 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 30.798 | -1,45 | 4.448 | -0,67 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.675 | -1,31 | 675 | -0,44 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 11.349 | 0,00 | 1.626 | -6,71 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 192 | 28 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 8.532 | 1.223 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 4.158 | 2,69 | 596 | -4,34 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 13.872 | 1,26 | 1.988 | -5,56 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.834 | -0,77 | 409 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 430.744 | 3,12 | 61.753 | -3,78 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.443 | 10,45 | 786 | 11,33 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 514.016 | 85,95 | 73.664 | 73,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 58.771 | -6,56 | 8.489 | -5,82 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.171 | -5,61 | 311 | -11,90 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.496 | 2,51 | 361 | -10,67 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.342 | 479 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.088 | 106,44 | 1.602 | 108,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 550 | 0,00 | 79 | -7,14 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.680 | 10,67 | 241 | 3,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.473 | 64,29 | 498 | 53,40 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 1.569 | 0,00 | 225 | -7,05 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Strategic Equity Management | 4.904 | -1,11 | 708 | -0,28 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 50.477 | -3,36 | 7.234 | -9,87 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 4.006 | 0,00 | 574 | -6,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 418.842 | -75,13 | 60.055 | -76,79 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 800.000 | 115 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 13.681 | -33,45 | 1.961 | -37,94 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.287.416 | 180,16 | 184 | 162,86 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.114 | 10,71 | 594 | 11,65 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.100 | 882 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 11.456 | -4,69 | 1.642 | -11,11 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 63.746 | 70,74 | 9.207 | 72,09 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 321.424 | -28,45 | 46.063 | -33,26 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 12.687 | -9,46 | 1.818 | -15,56 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 4.583 | 0,00 | 657 | -6,82 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5.887 | 9,30 | 850 | 10,25 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 23.664 | 14,66 | 3.391 | 6,94 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10.345 | -5,43 | 1.483 | -11,79 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 70.252 | 25,56 | 10.147 | 26,55 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 10.498 | -0,97 | 1.504 | -7,62 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.550 | -10,36 | 1.091 | -9,69 | ||||
| 2025-10-27 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 27.906 | 4.031 | ||||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.971 | 5,18 | 285 | 5,97 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 52.430 | 0,00 | 7.514 | -6,73 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 157.914 | -2,47 | 22.631 | -12,27 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | -28,57 | 717 | -33,40 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 5.781 | 1,49 | 828 | -5,37 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 31.300 | 4.486 | |||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 261.856 | 37.527 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 43.867 | -11,30 | 6.336 | -10,60 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.132 | -3,80 | 597 | -3,09 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 3.221 | -2,13 | 462 | -8,71 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 372 | 0,54 | 53 | -5,36 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.500 | 0,00 | 358 | -6,77 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 53.164 | 0,55 | 7.679 | 1,35 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.532 | -7,77 | 220 | -14,12 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 63.300 | 16,15 | 9.075 | 8,35 | |||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.419 | -8,33 | 205 | -7,69 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 10.177 | -4,86 | 1.459 | -11,26 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 21.872 | -0,39 | 3.134 | -7,09 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 13.863 | -3,82 | 1.987 | -10,30 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 73.868 | 7,66 | 10.586 | -1,75 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 10.342 | -1,07 | 1.482 | -7,72 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.105 | 2,35 | 1.026 | 3,22 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 40.600 | 71,31 | 5.821 | 59,80 | |||
| 2026-04-09 | 13F | Boit C F David | 25.274 | 0,00 | 3.651 | 1,81 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 22.724 | -7,15 | 3.257 | -13,40 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 7.963 | 4,94 | 1.150 | 5,80 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 17.507 | 2.509 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 355 | 51 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 97.875 | 775,84 | 14.026 | 716,89 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 3.460 | -11,91 | 496 | -17,91 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 13.788 | -0,16 | 1.976 | -6,88 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 8.925 | -3,64 | 1.279 | -10,12 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.700 | 0,00 | 246 | 0,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.130.900 | 39,78 | 309.784 | -9,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.849.390 | 15,48 | 551.656 | 7,71 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 16.430 | -2,21 | 2.373 | -1,41 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 51.338 | -5,48 | 7.361 | -11,79 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 231.090 | -0,38 | 33 | -5,71 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 11.087.794 | -1,84 | 1.588.992 | -8,45 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.193 | 14,82 | 317 | 15,75 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.088 | -8,07 | 446 | -7,28 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.037 | 6,15 | 294 | 6,91 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.730 | 0,46 | 248 | -6,44 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 7.671 | 4,04 | 1.099 | 1,76 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 77.459 | 11.101 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.962 | 4,86 | 710 | -2,48 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 1.689 | 242 | ||||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 1.612 | 0,31 | 231 | -6,50 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.586 | -83,88 | 227 | -84,99 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2.686 | -6,44 | 388 | -5,84 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 3.167.654 | 2,29 | 453.956 | -4,59 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.528 | 6,59 | 510 | 7,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 101.618.926 | 0,98 | 14.563.008 | -5,82 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.190.266 | -1,50 | 170.577 | -8,12 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.659.410 | 0,29 | 237.810 | -6,46 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 17.644 | -0,68 | 2.529 | -7,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 748 | -0,66 | 108 | 0,93 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 90.006 | -2,36 | 13.000 | -1,59 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 747.130 | -25,58 | 107.915 | -24,99 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 37.586 | -0,13 | 5.386 | -6,85 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 768.228 | -2,49 | 110.095 | -9,06 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.523 | -10,09 | 362 | -16,24 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 355.702 | 17,52 | 50.976 | 9,61 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.950 | 17,02 | 434 | 14,21 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.504 | -58,63 | 350 | -61,58 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 199.301 | 3,24 | 28.562 | -3,71 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.579 | 5,89 | 950 | 6,74 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.547 | -14,25 | 222 | -20,22 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 3.090 | 0,00 | 475 | -3,66 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 4.685 | -0,74 | 677 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 261 | 0,00 | 37 | -7,50 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 7.903 | 13,66 | 1.142 | 14,56 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.478 | -22,33 | 502 | -22,29 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 5.394 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 123.362 | -3,85 | 17.818 | -3,09 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 26.088 | 3.808 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 8.290 | 265,20 | 1.188 | 241,38 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 8.260 | -5,20 | 1.193 | -4,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 194.429 | 835,56 | 27.864 | 772,63 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 3.169 | 0,00 | 454 | -6,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 501.800 | -50,54 | 71.913 | -53,87 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 39.400 | -59,30 | 5.646 | -62,04 | |||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 64.341 | -1,64 | 9.221 | -8,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 245.180 | -79,03 | 35.137 | -80,44 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.494 | 0,31 | 3.682 | 0,57 | ||||
| 2025-11-12 | 13F | 111 Capital | 16.295 | 54,47 | 2.504 | 48,99 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.033 | -15,03 | 1.008 | -20,77 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 199 | -3,40 | 29 | -17,65 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.676 | -7,21 | 384 | -13,54 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.782 | -60,12 | 542 | -62,87 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 11.227 | -17,38 | 1.609 | -22,95 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 46.326 | -43,22 | 6.691 | -42,77 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 24.246 | 3,51 | 3.475 | -3,45 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 33.070 | -1,14 | 4.739 | -1,15 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 5.937 | 2,27 | 851 | -4,60 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 12.051 | 8,27 | 1.741 | 9,09 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 156.537 | -3,83 | 22.433 | -10,30 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 13.443 | -15,15 | 1.927 | -20,87 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.288 | 3,56 | 471 | -3,29 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 2.870 | 46,06 | 411 | 36,54 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 7.179 | -3,30 | 1.029 | -9,82 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.164 | 5,50 | 453 | -1,52 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.679 | 23,46 | 241 | 15,38 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 2.926 | 2,67 | 419 | -4,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.623.600 | -16,14 | 375.988 | -21,78 | |||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 10.148 | 6,38 | 1.454 | -0,75 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.011 | 53,86 | 288 | 44,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 628.564 | 26,28 | 90.080 | 17,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.539.400 | 23,01 | 363.921 | 14,73 | |||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 16.776 | 16,01 | 2.423 | 16,94 | ||||
| 2026-01-16 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 255.617 | -10,16 | 36.633 | -16,21 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.871 | 0,16 | 992 | 0,92 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.862 | -23,45 | 1.270 | -28,63 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 13.053 | 2,97 | 1.871 | -3,95 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10.802 | -11,24 | 1.560 | -10,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 994.994 | 1,72 | 142.593 | -5,12 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.286 | -0,83 | 619 | -0,16 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 57.315 | 3,75 | 8.214 | -3,23 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 401 | 0,00 | 57 | -6,56 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.014 | -2,40 | 435 | -1,58 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 11.500 | -67,60 | 1.659 | -70,74 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 378 | 0,00 | 54 | -7,02 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 81.977 | -3,27 | 11.748 | -9,78 | ||||
| 2026-01-21 | 13F | IMZ Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 294 | 42 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 321 | 3,55 | 46 | -2,13 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 5.006 | 9,95 | 723 | 10,89 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 322 | -2,42 | 46 | -8,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 82.579 | -4,22 | 11.834 | -10,67 | ||||
| 2026-02-11 | 13F | Invst, LLC | 9.750 | -15,51 | 1.397 | -21,21 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 117 | -48,68 | 17 | -57,89 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 19.660 | -0,05 | 2.817 | -6,78 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 62.160 | 8.908 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 7.171 | -1,19 | 1.028 | -7,89 | ||||
| 2025-11-12 | 13F | Lathrop Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.961 | -13,16 | 1.284 | -18,99 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 550 | 0,00 | 79 | 1,28 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.410 | 0,00 | 493 | 0,82 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 32.065 | 11,55 | 4.595 | 4,05 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 8.905 | -0,09 | 1.276 | -6,79 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.259 | 16,66 | 2.060 | 17,59 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 17.205 | -2,47 | 2.466 | -9,04 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.695 | 0,73 | 1.256 | 1,46 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 58.761 | -11,63 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 35.307 | 0,35 | 5.100 | 1,13 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 35.749 | -0,02 | 5.164 | 0,76 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 59.289 | 1,75 | 8.564 | 2,55 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 3.662 | -0,05 | 529 | 0,57 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 1.774 | 0,74 | 254 | -5,93 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 317 | 61,73 | 46 | 66,67 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 180 | 65,14 | 30 | 87,50 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.647 | 238 | ||||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 11.241 | 2,64 | 1.624 | 3,44 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 6.219 | 2,76 | 891 | -4,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 870.200 | 236,90 | 124.708 | 214,23 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 697.800 | 101,79 | 100.002 | 88,21 | |||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 10.910 | 14,77 | 1.563 | 7,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.195.158 | 879,88 | 314.588 | 813,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 237.459.756 | 1,21 | 34.030.358 | -5,60 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.786 | -2,88 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 8.995 | -7,33 | 1.289 | -13,55 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 5.084 | 729 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 4.301 | -1,98 | 616 | -8,61 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 23.170 | 187,50 | 3.320 | 168,17 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 13.321 | 0,76 | 1.924 | 1,58 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 807 | 117 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 4.670.565 | -23,10 | 669.340 | -28,27 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 7.714 | -5,11 | 1.105 | -11,46 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.168 | 13,99 | 311 | 6,16 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 10.424 | -16,79 | 1.504 | -19,91 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 13.986 | 0,00 | 2.004 | -6,70 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5.570 | 86,10 | 805 | 87,85 | ||||
| 2026-01-26 | 13F | Invested Advisors | 2.899 | -5,20 | 415 | -16,16 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.190 | 52,92 | 461 | 54,36 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6.766 | -1,71 | 970 | -8,33 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 5.071 | 6,07 | 733 | 6,86 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.599 | 231 | ||||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.646 | 9,22 | 236 | 1,73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.779 | 542 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 12.478 | 81,39 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.572 | 247 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6.032 | 0,02 | 864 | -6,70 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 52.223 | 29,38 | 7.484 | 20,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 5.964 | 855 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 61.594 | 4,95 | 8.827 | -2,12 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 115.856 | -1,68 | 16.603 | -8,30 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 12.245 | -24,46 | 1.755 | -29,56 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 17.146 | -1,67 | 2.457 | -8,29 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 5.785 | -18,35 | 836 | -17,73 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 11.106 | 8,63 | 1.604 | 9,49 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 3.734 | 75,80 | 539 | 77,30 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 27.171 | 15,40 | 3.894 | 7,63 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 5.129 | 735 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 57.900 | 103,87 | 8.298 | 90,17 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.238 | -6,56 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 46.100 | 154,70 | 6.607 | 137,54 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 28.784.316 | -2,56 | 4.125.080 | -9,12 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 35.172 | 68,97 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 46.460 | -0,82 | 6.711 | -0,04 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 582.167 | 1,25 | 83 | -5,68 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.847 | -1,02 | 265 | -7,69 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 6.371 | 10,44 | 976 | 6,09 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.408 | -1,59 | 488 | -8,27 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 3.567 | 0,22 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 75.495 | 1,04 | 10.819 | -5,76 | ||||
| 2026-02-13 | 13F | Natixis | 419.024 | -21,35 | 60.050 | -26,64 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 13.163 | 4,39 | 1.886 | -2,63 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.172 | -21,98 | 314 | -21,36 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 18.719 | 1,84 | 2.683 | -5,03 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 6.531 | -4,27 | 936 | -10,69 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.958 | 2,51 | 567 | 6,58 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 2.935 | 421 | ||||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 4.540 | 651 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.817 | 0,00 | 690 | -6,76 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.477.364 | 0,50 | 355.031 | -6,26 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 3.890 | -4,31 | 562 | -3,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.292 | 17,56 | 187 | 18,47 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 25.334 | 0,74 | 3.631 | -6,06 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 2.026 | 0,00 | 290 | -6,75 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 5.880 | 2,51 | 843 | -4,43 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 4.284 | -13,80 | 614 | -19,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18.819 | 498,57 | 2.718 | 504,00 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 64.243 | -1,96 | 9.207 | -8,56 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.018 | 289 | ||||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 2.045 | 293 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 56.074 | 1,86 | 8.036 | -5,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 13.843 | 7,79 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 18.578 | 26,47 | 3 | -99,91 | ||||
| 2026-02-12 | 13F | Betterment LLC | 3.612 | 11,93 | 1 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 18.000 | 0,00 | 2.580 | -6,73 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.221 | -0,51 | 754 | 0,27 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 75 | -84,76 | 11 | -86,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1.117 | 2,38 | 160 | -4,19 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 62.952 | -0,34 | 9.022 | -7,05 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 17.812 | 4,05 | 2.573 | 4,85 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.051 | 1.584 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.896 | -6,83 | 272 | -13,14 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.747 | 0,00 | 250 | -6,72 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 35.422 | -4,68 | 5.076 | -11,10 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 3.107 | -0,03 | 445 | -6,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.988.192 | 12,92 | 859.008 | 5,35 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 14.795 | 2.120 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 21.741 | -6,69 | 3.140 | -5,96 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 3.740 | -3,73 | 536 | -10,22 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 107.997 | -29,84 | 15.457 | -28,46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 495.329 | 7,77 | 71 | 0,00 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.664 | 0,00 | 674 | 0,75 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 288.783 | -18,94 | 41.385 | -24,40 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 25.428 | -19,15 | 3.673 | -18,51 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.924 | -59,54 | 422 | -59,23 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 26.274 | -0,80 | 3.765 | -7,47 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.000 | 0,00 | 717 | -6,77 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 117.500 | 291,67 | 16.839 | 265,33 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.230 | -9,31 | 322 | -8,52 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 5.810 | 0,12 | 833 | -6,62 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 4.976 | -4,07 | 713 | -10,43 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 2.696 | 0,00 | 386 | 0,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 38.788 | -1,35 | 5.603 | -0,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 358 | 52 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.202 | 10,95 | 472 | 6,32 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 18.729 | -1,93 | 2.684 | -8,55 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 13.370 | 0,38 | 1.931 | 1,21 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 5.680 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 13.795 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 18.322 | -21,85 | 2.626 | -27,12 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8.659 | 0,00 | 1.251 | 0,81 | ||||
| 2026-02-03 | 13F | Bokf, Na | 239.367 | -15,92 | 34.304 | -21,58 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.359 | 6,53 | 2.796 | 7,37 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11.867 | -5,85 | 1.714 | -5,09 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 12.768 | -32,51 | 1.830 | -37,06 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 31.536 | -2,09 | 4.557 | 1,11 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 8.317 | -5,11 | 1.201 | -4,38 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 55.512 | 437,13 | 7.955 | 401,26 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 13.739 | 54,93 | 1.969 | 44,49 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 147.474 | 0,00 | 21.134 | -6,73 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 12.644 | 3,82 | 1.898 | 1,44 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 73.091 | -2,96 | 10.475 | -9,50 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.266 | -7,13 | 325 | -13,37 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 104.018 | -9,37 | 14.907 | -15,47 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 23.661 | -3,34 | 3.391 | -9,86 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 12.124 | 0,54 | 1.738 | -6,21 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.509 | 25,50 | 503 | 17,02 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 1.635 | 234 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.616 | -0,92 | 233 | 0,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 120.440 | 1,26 | 17.396 | 2,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 16.171.938 | -6,77 | 2.317.600 | -13,04 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 4.037 | 0,00 | 579 | -6,77 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 43 | 6 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 71.828 | -7,83 | 10.294 | -14,03 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.880 | 64,38 | 413 | 53,16 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.517 | 12,12 | 217 | 4,83 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 4.663 | 1,04 | 668 | -5,78 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 10.520 | 8,35 | 1.508 | 1,07 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 16.364 | 0,68 | 2.345 | -6,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15.380.493 | 1,64 | 2.204.225 | -5,20 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 51.977 | 1,01 | 7.449 | -5,79 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 105.043 | -20,82 | 15.172 | -20,19 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 11.295 | 1,32 | 1.631 | 2,13 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 12.616 | 0,11 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.946 | 22,80 | 422 | 14,67 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.473 | 0,00 | 213 | 0,47 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.762 | -4,00 | 873 | -3,43 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.118.972 | -3,36 | 160.360 | -9,86 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.912 | 274 | ||||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 9.834 | 0,03 | 1.409 | -6,69 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 2.015 | 0,00 | 289 | -6,80 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 139.747 | -2,73 | 20.400 | -0,68 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 4.915 | 0,00 | 710 | 0,71 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 6.605 | 15,94 | 1.065 | 28,50 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 305.941 | 44.190 | ||||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 26.142 | 3.746 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.899.676 | -12,82 | 1.418.723 | -18,68 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 15.251 | 22,34 | 2.203 | 23,29 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 20.605 | -0,74 | 2.953 | -7,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 376.196 | 15,67 | 53.913 | 7,88 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.285 | -16,62 | 1.198 | -14,98 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 4.288 | 0,00 | 615 | -6,69 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 18.865 | -27,37 | 2.704 | -32,27 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 7.483 | 0,00 | 1.081 | 0,75 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 1.561 | 1,63 | 225 | 2,27 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 4.684 | 0,00 | 671 | -6,68 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 31.211 | 0,93 | 4.473 | -5,87 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 59.239 | 0,45 | 8.490 | -6,31 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 23.051 | -1,94 | 3.303 | -8,53 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 4.272 | 0,00 | 612 | -6,71 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 42.366 | 5,71 | 6.071 | -9,64 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 35.815 | -2,81 | 5.503 | -5,43 | ||||
| 2026-01-08 | 13F | Thoma Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 134.182 | -8,40 | 19.381 | -7,67 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 79.075 | -6,19 | 11.332 | -12,51 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 2.391 | 0,00 | 345 | 0,88 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 86.482 | 12.394 | ||||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 6.525 | 6,46 | 935 | -0,64 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.181 | 2,38 | 1.037 | 3,18 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.727 | -10,29 | 249 | -9,45 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 203 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21.417 | -2,49 | 3.093 | -1,72 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 3.570 | -1,19 | 512 | -7,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.127 | 4,58 | 452 | 5,37 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 38.982 | 0,21 | 5.587 | -6,53 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 40.418 | -2,10 | 5.838 | -1,34 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.744 | 2,63 | 1.841 | 3,43 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.589 | 0,25 | 229 | 0,88 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 760.982 | 9,35 | 109.916 | 10,21 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 84.109 | 418,30 | 12.054 | 383,47 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 49.546 | -4,46 | 7.100 | -10,89 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 3.342 | -7,12 | 479 | -13,41 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 8.656 | 0,00 | 1.240 | -6,70 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 26.764 | 2,77 | 3.866 | 3,56 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 9.795 | 1.404 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 33.100 | -86,92 | 4.744 | -87,80 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 5.307 | 761 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.811 | -25,44 | 545 | -23,78 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 2.299 | -6,73 | 332 | -5,95 | ||||
| 2026-01-30 | 13F | Renasant Bank | 3.223 | 33,02 | 462 | 23,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300.300 | 109,12 | 43.036 | 95,05 | |||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 27.786 | 26,46 | 3.982 | 17,95 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 9.775 | 8,77 | 1.412 | 9,63 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 138.827 | 9,10 | 19.895 | 1,76 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 28 | 4 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 406 | 0,00 | 59 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.031 | 0,00 | 148 | -4,55 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 106.171 | -0,66 | 15.216 | -7,35 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.084 | 29,60 | 301 | 30,43 | ||||
| 2026-01-27 | 13F | Davidson Investment Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 6.079 | 2,41 | 934 | -1,16 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 17.000 | 0,00 | 2.436 | -6,74 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5.536 | -8,31 | 793 | -14,46 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 620.459 | -0,32 | 88.918 | -7,03 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.478 | 25,74 | 502 | 26,77 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 440 | 63 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.715 | 9,12 | 389 | 2,10 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 67.811 | -0,41 | 9.795 | 0,37 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 8.016 | -1,04 | 1.149 | -7,72 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 46.797 | -0,79 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.892 | -1,36 | 418 | -0,71 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 28.133 | -2,73 | 4.064 | -1,98 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.476 | 213 | ||||||
| 2025-11-14 | 13F | Waterford Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 44.128 | -0,12 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.168 | 0,00 | 311 | -6,91 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 67.161 | -9,93 | 10 | -18,18 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 63.377 | -0,32 | 9.083 | -7,03 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.941 | 708 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 5.919 | 848 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.414 | -6,05 | 489 | -6,68 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 9.284 | -28,60 | 1.331 | -33,40 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 16.293 | -3,92 | 2.335 | -10,40 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 18.543 | 2,74 | 2.657 | -4,18 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 3.669 | 23,62 | 520 | 10,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23.872.178 | 4,47 | 3.421.122 | -2,56 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 4.043 | 13,70 | 579 | 6,04 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12.852 | 4,81 | 1.858 | -0,21 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.044 | 0,34 | 293 | -6,41 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 3.956 | -37,00 | 567 | -41,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 150.097 | -10,43 | 21.680 | -9,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 4.480 | 0,00 | 642 | -6,69 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 25.890 | -0,33 | 3.710 | -7,04 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 3.751 | 26,25 | 576 | 21,78 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 5.857 | -21,60 | 839 | -26,85 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 26.675 | 46,61 | 3.823 | 36,74 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 121.697 | 23,37 | 17.440 | 15,07 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 21.147 | -23,56 | 3.054 | -22,96 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 6.174 | -2,20 | 969 | -0,21 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 220.267 | 220 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 11.760 | -0,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 982.618 | 1,05 | 140.819 | -15,03 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 4.316 | 0,00 | 623 | 0,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 36.364 | 203,74 | 5 | 400,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3.521 | 5,36 | 509 | 6,28 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 18.987 | 2,45 | 2.722 | -3,44 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 908.209 | 2,20 | 130 | -4,41 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 10.118 | -3,30 | 1.450 | -9,77 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.715 | 1,70 | 1.837 | 2,51 | ||||
| 2026-02-09 | 13F | First National Trust Co | 61.826 | -34,88 | 8.860 | -39,26 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 100 | -50,00 | 14 | -53,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 378.855 | 1,28 | 54.294 | -5,53 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.548 | 11,07 | 368 | 12,20 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 25.631 | -0,03 | 3.673 | -6,75 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 3.522 | -21,68 | 505 | -26,96 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 2.538 | 0,95 | 364 | -9,25 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.745 | 3,87 | 252 | 5,00 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 3.188 | 1,95 | 457 | -5,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 134.500 | 611,64 | 19.275 | 563,97 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 590.414 | 84.612 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.199 | 0,00 | 319 | -0,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 179.328 | 109,90 | 25.699 | 95,77 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.896 | 5,80 | 274 | 6,64 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 7.195 | -3,01 | 1.031 | -9,48 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 6.410 | 0,94 | 919 | -4,97 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.389 | 7,61 | 345 | 8,49 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 32.568 | 0,00 | 4.667 | -6,72 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.433.977 | 144,64 | 158.671 | 3,79 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 498 | 66,00 | 72 | 69,05 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 6.256 | -2,51 | 1 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 86.888 | -1,56 | 12.452 | -8,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.900 | 16,47 | 1.419 | 8,58 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 12.483 | -14,99 | 1.789 | -20,74 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 39.430 | -4,13 | 5.651 | -10,59 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.601 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 7.155 | 1,95 | 1.034 | 2,79 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 49.851 | -1,43 | 7.144 | -8,07 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 14.300 | -14,27 | 2.049 | -20,02 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 32.405 | 4.681 | ||||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.707 | -11,30 | 388 | -17,31 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 17 | 2 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 84.755 | -6,80 | 12.242 | -6,55 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 12.634 | 1,06 | 1.825 | 1,90 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 45.203 | -1,20 | 6.478 | -7,84 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.767 | 7,08 | 540 | -0,19 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.927 | 0,62 | 419 | -6,05 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 15.683 | 2.265 | ||||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.509 | 48,37 | 360 | 38,61 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 101.293 | 11,00 | 14.631 | 11,88 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.000 | -51,17 | 143 | -54,46 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 320.770 | 0,75 | 45.970 | -6,03 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 4.533 | -98,02 | 696 | -98,09 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 4.140 | -0,29 | 593 | -6,91 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4.743 | 3,51 | 680 | -3,55 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 10.092 | -0,58 | 1.458 | 0,21 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 28.117 | -2,72 | 4.029 | -9,26 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 8.124 | -0,83 | 1.164 | -7,47 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 3.652 | 0,00 | 527 | 0,76 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.420 | -9,19 | 350 | -8,40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.607 | -9,19 | 660 | -15,38 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 2.760 | -3,77 | 396 | -9,40 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 430 | -96,60 | 63 | -96,59 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 4.998 | -6,00 | 716 | -12,25 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.640 | 17,99 | 1.103 | 18,86 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.204 | 602 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 128.990 | 9,34 | 18.631 | 10,19 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 74.353 | -3,14 | 10.656 | -9,67 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 3.356 | -81,36 | 481 | -82,65 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 20.218 | 6,82 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 3.870 | -16,93 | 559 | -16,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35.917 | -62,74 | 5.147 | -65,25 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.880 | 0,63 | 416 | 1,22 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 19.130 | -1,80 | 2.742 | -8,42 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 13.021 | 16,92 | 1.866 | 9,00 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3.679 | 5,45 | 527 | -1,68 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 33.116 | -3,38 | 4.746 | -9,89 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.986 | -3,71 | 1.876 | -2,95 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.633 | -1,45 | 2.114 | -0,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 35.700 | -60,73 | 5.116 | -63,37 | |||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 23.242 | -5,83 | 3.331 | -12,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.900 | -82,95 | 846 | -84,10 | |||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 52.405 | -1,47 | 7.569 | -0,70 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 22.703 | 0,79 | 3.254 | -5,98 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.347 | 19,69 | 628 | 20,58 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.141 | -3,12 | 307 | -9,73 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.836 | 0,05 | 265 | 1,15 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 70.249 | 0,00 | 10.147 | 0,78 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.420 | 1,00 | 204 | -6,02 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 140.737 | 5,22 | 20.328 | 6,06 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.893 | -2,56 | 415 | -8,81 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 57.956 | 8.308 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 9.432 | -0,21 | 1.352 | -6,96 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 86 | 12 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 404.977 | 0,00 | 59 | 0,00 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 80.458 | 0,05 | 11.530 | -6,69 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.013 | 2,80 | 1.157 | 3,58 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 24.760 | -25,57 | 3.548 | -30,58 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 16.916 | -12,96 | 2.424 | -18,82 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 3.412 | 98,49 | 489 | 84,85 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New World Advisors LLC | 2.324 | -7,48 | 333 | -13,51 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 66.044 | -3,48 | 9.465 | -9,98 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 559 | 0,00 | 80 | -5,88 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 700 | 0,00 | 100 | -6,54 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.700 | -14,47 | 534 | -13,73 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 18.921 | 2.712 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 170.943 | 1,56 | 24.498 | -5,27 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 1.528 | -3,17 | 211 | -13,22 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 5.095 | 730 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 50.517 | -3,87 | 7.240 | -10,34 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 24.953 | -0,08 | 3.576 | -6,80 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 52.299 | 0,21 | 7.495 | -6,52 | ||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 7.766 | -5,82 | 1.122 | -5,08 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 173.036 | 4.327,74 | 24.798 | 4.032,83 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.605 | -92,15 | 665 | 9,92 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.903.954 | -12,48 | 416.160 | -18,37 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 17.426 | -3,69 | 2.517 | -2,93 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.395 | 0,16 | 635 | 0,96 | ||||
| 2025-11-06 | 13F | Eagle Bluffs Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 6.516 | 4,31 | 934 | -2,71 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 31.065 | 2,55 | 4.452 | -4,36 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 58.798 | -2,66 | 8.426 | -9,21 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 23.584 | -59,04 | 3.380 | -61,81 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 1.430 | 205 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.864 | 1,67 | 414 | 1,98 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.377 | 0,38 | 2.221 | 1,18 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 437 | 0,00 | 67 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.927 | 4,54 | 1.001 | 5,37 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.207 | -5,92 | 319 | -5,36 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1.847 | 0,00 | 284 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 170.146 | -0,27 | 25.209 | -5,91 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 11.197 | -1,82 | 1.605 | -8,45 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 296.694 | -0,51 | 43 | 0,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 14.345 | 0,00 | 2.056 | -6,76 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.973 | 426 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.546 | 2,66 | 657 | 3,47 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.999 | -13,76 | 286 | -19,66 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.652 | 0,02 | 953 | -6,66 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 17.639 | -1,67 | 2.528 | -8,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 95.740 | 22,00 | 13.719 | 13,80 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.214 | 19,70 | 464 | 20,83 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 9.208 | -0,12 | 1.320 | -6,85 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 4.495 | -1,21 | 644 | -7,87 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 6.360 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 56.372 | -6,71 | 8.142 | -5,97 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.967 | 0,00 | 284 | 1,07 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.247 | 4,17 | 465 | -2,72 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 165.717 | 23.749 | ||||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 3.712 | 2,03 | 532 | -5,01 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 39.172 | 20,40 | 5.614 | 12,30 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.603 | -12,26 | 232 | -11,49 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 27.795 | 7,50 | 3.983 | 0,28 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 574.520 | 82.334 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.329 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.019.261 | 1,17 | 146.825 | -4,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.121 | -21,69 | 734 | -24,59 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 79.700 | -37,93 | 11.422 | -42,11 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 139.200 | -25,72 | 19.949 | -30,72 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 265 | 6,00 | 38 | -2,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.212.056 | -18,03 | 2.896.590 | -23,54 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 29.590 | 0,00 | 4.241 | -6,73 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 7.822 | -3,29 | 1.130 | -2,59 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.961 | -7,02 | 283 | -6,29 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 51.938 | -0,42 | 7.443 | -7,13 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 320 | 151,97 | 46 | 136,84 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 49.048 | -17,41 | 7.029 | -20,92 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.040 | 17,51 | 436 | 9,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 191.732 | 1,74 | 27.477 | -5,10 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 308.286 | 42,49 | 44.181 | 32,90 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 5.634 | -4,99 | 807 | -11,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 1.117.552 | 5,71 | 160.159 | -1,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.669.120 | -7,90 | 2.532.162 | -14,10 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 99.162 | -0,69 | 14.323 | 0,10 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 4.753 | 2,08 | 681 | -4,76 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 20.071 | -1,35 | 2.876 | -8,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.923.947 | 2,90 | 562.341 | -4,03 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 102.382 | -2,14 | 14.672 | -8,73 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.221 | 176 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.880.097 | 1,78 | 271.058 | -4,50 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 315 | -6,80 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.909 | 6,00 | 280 | 8,53 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 638 | 53,00 | 91 | 42,19 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.730 | -16,19 | 1.261 | -15,55 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 4.156 | 18,00 | 596 | 9,98 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 4.098 | 0,17 | 587 | -6,53 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 14.728 | 0,59 | 2.111 | -6,18 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.751 | 17,60 | 251 | 9,65 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 16.642 | -0,57 | 2.385 | -7,27 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 3.029 | -8,35 | 434 | -14,40 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 20.947 | 2,11 | 3.002 | -4,79 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 85.300 | -55,68 | 12.224 | -58,66 | ||||
| 2026-04-16 | 13F | Security National Bank | 12.695 | 7,61 | 1.834 | 8,46 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 6.285 | -0,38 | 901 | -7,12 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.445 | -8,66 | 216 | -11,52 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 59.695 | 0,00 | 8.555 | -6,74 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.800 | 0,00 | 260 | 0,78 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 49.741 | -1,05 | 7 | 0,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 36.389 | 21,98 | 5.256 | 22,92 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.386 | 0,15 | 4.245 | 0,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.843 | -15,57 | 266 | -14,74 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.682 | -0,63 | 387 | 0,26 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18.385 | 2.655 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.217 | 21,27 | 1.469 | 22,31 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 27.620 | 43,24 | 3.989 | 44,37 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.740 | 0,00 | 536 | 0,00 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 4.072 | -1,81 | 584 | -8,48 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 14.760 | -1,03 | 2.132 | -0,28 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 174.580 | 0,00 | 25.216 | 0,79 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.476 | -0,54 | 1.658 | 0,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.031 | -9,88 | 149 | -9,20 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 23.963 | -1,57 | 3.461 | -0,77 | ||||
| 2026-04-23 | 13F | American National Bank | 60.053 | -5,06 | 8.674 | -4,31 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 3.358 | -2,81 | 481 | -9,25 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 10.797 | -3,93 | 1.560 | -3,17 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 12.093 | 8,83 | 1.733 | 1,46 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 13.369 | -1,94 | 1.931 | -1,13 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 11.089 | 2,67 | 2 | -99,94 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.800 | 0,00 | 258 | -6,88 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 18.964 | 0,07 | 2.718 | -2,72 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 22.246 | 5,97 | 3.213 | 6,82 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 1.756 | 0,00 | 254 | 0,80 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 16.700 | 0,00 | 2.393 | -6,71 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 46.283 | -1,82 | 6.685 | -1,04 | ||||
| 2026-02-12 | 13F | Laffer Investments | 3.344 | 1,58 | 479 | -5,15 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 27.508 | -0,30 | 3.942 | -7,01 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 54.059 | 580,93 | 7.747 | 535,52 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.454.335 | -9,68 | 351.731 | -15,76 | ||||
| 2026-04-13 | 13F | Stolper Co | 46.763 | 245,60 | 9 | 700,00 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 10.561 | 0,97 | 1.583 | -0,69 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 13.464 | 2,58 | 1.902 | -0,73 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 24.769 | 0,00 | 3.578 | 0,79 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 15.045 | 0,00 | 2.173 | -0,09 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 5.393 | -24,49 | 855 | -19,11 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.400 | 0,00 | 344 | -6,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 27.467 | 9,00 | 3.936 | 1,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 39.413 | -9,48 | 5.648 | -15,58 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 8.156 | -1,62 | 1.178 | -0,84 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 96.188 | 19,99 | 13.785 | 11,92 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.353 | -0,59 | 340 | 0,00 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.548 | 222 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 12.011 | 5,26 | 1.721 | -1,83 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 16.631 | -1,82 | 2.383 | -8,42 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.112 | 2,52 | 594 | 3,48 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 67.529 | -12,49 | 9.678 | -18,38 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 10.854 | -21,18 | 1.562 | -26,15 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 148.913 | 3,77 | 21.509 | 4,59 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.449.621 | 0,00 | 789 | 15,20 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.234 | -3,21 | 320 | -9,60 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 4.300 | -6,99 | 616 | -13,24 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 13.832 | -0,57 | 1.998 | 0,20 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 100.593 | -5,85 | 14.416 | -12,18 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 188 | -94,94 | 570 | -3,55 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 2.416 | 0,62 | 349 | 1,16 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.715 | 11,15 | 248 | 11,76 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 40.356 | -3,43 | 5.829 | -2,66 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 8.520 | 0,26 | 1.221 | -6,51 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 206 | 42,07 | 30 | 31,82 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 95.712 | -50,30 | 13.825 | -49,91 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 88.689 | 12,87 | 12.710 | 5,27 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 90.831 | 0,04 | 13.017 | -6,70 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 12.612 | -5,22 | 1.807 | -11,59 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 33.111 | 34,24 | 4.783 | 35,31 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 12.529 | -10,77 | 1.796 | -16,78 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 19.824 | -4,71 | 2.841 | -11,08 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 3.800 | 0,00 | 545 | -6,69 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 30.705 | -0,69 | 4.400 | -7,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 66.013 | 1.674,54 | 9.460 | 1.556,74 | ||||
| 2025-11-07 | 13F | Coco Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.290 | -24,89 | 471 | -29,91 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 29.505 | 5,78 | 4.262 | 6,60 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 25.634 | 1,93 | 3.674 | -4,92 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9.806 | -34,96 | 1.405 | -39,34 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 11.064 | -2,03 | 1.586 | -8,65 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.507 | 2,59 | 1.373 | 3,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 54.376 | 3,88 | 7.854 | 4,71 | ||||
| 2026-02-04 | 13F | Nwam Llc | 30.030 | -2,57 | 4.452 | -5,18 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 41.986 | 4,62 | 6.017 | -2,42 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.355 | 0,03 | 1.062 | 0,85 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.421 | 0,00 | 204 | -6,88 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 37.301 | -11,84 | 5.346 | -17,77 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.851 | -6,57 | 695 | -12,80 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 27.466 | 3.936 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.501 | -4,46 | 650 | -3,70 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 2.302 | -18,80 | 330 | -24,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 132.544 | -1,84 | 19.145 | -1,06 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.500 | 4,17 | 504 | 4,78 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2.000 | 0,00 | 289 | 0,70 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 33.554 | -2,62 | 4.809 | -9,18 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.778 | 0,00 | 257 | 0,79 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 23.561 | -3,20 | 3.377 | -9,71 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 27.009 | 9,84 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 4.704 | 5,97 | 674 | -1,17 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 66.364 | -0,42 | 9.586 | 0,37 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 6.775 | 1,76 | 971 | -5,18 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 353.180 | -0,48 | 51.013 | 0,31 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 7.700 | 0,03 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 276.832 | 11,98 | 39.673 | 4,45 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.289 | 1.768,75 | 471 | 1.644,44 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 10.142 | 0,04 | 1.465 | 0,83 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 9.534 | -0,83 | 1.366 | -7,52 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.500 | -10,17 | 361 | -9,30 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 2.032 | 291 | ||||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 3.163 | -16,87 | 453 | -22,43 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 59.637 | -2,08 | 8.614 | -1,31 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.855.792 | -2,85 | 1.125.814 | -9,39 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 50.982 | 0,02 | 7.306 | -6,72 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.682.786 | -2,82 | 384.470 | -9,45 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 10.679 | -3,60 | 1.530 | -10,11 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.178 | -13,11 | 1.759 | -12,40 | ||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 3.900 | 559 | ||||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.494 | 0,08 | 360 | 0,84 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.584.236 | 1,05 | 227.037 | -5,75 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.468 | 0,14 | 212 | 0,95 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 356.530 | 5,07 | 51.094 | -2,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 351 | 0,00 | 51 | 0,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 13.406 | -42,63 | 1.921 | -47,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.348 | 2,35 | 193 | -4,46 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 2.183 | 4,00 | 313 | -3,11 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2.692 | 3,30 | 389 | 4,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.542.110 | -2,37 | 221.000 | -8,94 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 10.272 | -0,29 | 1.484 | 0,47 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 11.502 | -32,73 | 1.648 | -37,27 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.433 | 4,13 | 929 | 4,97 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.077 | -0,65 | 154 | -7,23 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.647 | -6,27 | 382 | -5,45 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 8.341 | -7,35 | 1.195 | -13,09 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 5.977 | 0,00 | 918 | -3,57 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 10.371 | 3,47 | 1.486 | -3,51 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.445 | 13,72 | 364 | 18,18 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.980 | 3,29 | 284 | -3,74 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 33.510 | -1,18 | 4.802 | -7,83 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3.591 | -14,38 | 548 | -12,06 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.708.171 | 5,93 | 244.798 | -1,19 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 13.215 | 7,06 | 1.894 | -0,16 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.838 | 410 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.097 | 12,50 | 303 | 13,11 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.074 | 0,19 | 300 | 1,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.679 | -34,71 | 387 | -34,35 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 2.588 | 10,79 | 371 | 3,35 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 1.947 | 1,09 | 279 | -5,74 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 136.667 | -1,44 | 19.586 | -8,08 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 56.009 | 0,44 | 8.027 | -6,31 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 17.143 | 0,00 | 2.457 | -6,76 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 24.616 | -1,54 | 3.528 | -8,17 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.300 | 0,69 | 910 | -5,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.762.386 | -6,25 | 252.673 | -12,52 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.072 | 1,37 | 297 | -5,73 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 16.400 | 0,00 | 2.369 | 0,77 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 92.525 | 26,66 | 13.364 | 27,67 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.177 | -4,45 | 455 | -10,78 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.097 | -1,18 | 300 | -5,36 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 7.864 | -12,53 | 1.136 | -11,88 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.523 | -0,98 | 505 | -7,69 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.393 | 7,21 | 343 | 0,00 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 8.356 | -2,42 | 1.198 | -8,97 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 124.120 | -3,10 | 17.806 | -8,86 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 64.425 | 7,33 | 9.233 | 0,11 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 8.470 | -2,50 | 1.223 | -1,69 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 4.884 | -3,02 | 705 | -2,22 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 14.831 | 53,59 | 2.142 | 54,88 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 130.338 | 79,35 | 19 | 63,64 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 50.852 | 2,21 | 7.288 | -4,67 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.814 | -56,88 | 984 | -56,54 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 46.509 | 0,46 | 6.665 | -6,30 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 16 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.923 | -14,46 | 276 | -20,29 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 128.976 | 3,42 | 18.629 | 4,24 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 780 | -3,58 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 417.000 | -7,02 | 60 | -13,24 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 20.183 | 7,65 | 2.915 | 8,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.496.916 | -45,46 | 214.523 | -49,13 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 108.487 | -1,68 | 15.547 | -8,29 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.176.300 | 34,13 | 168.576 | 25,10 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 36.310 | 21,02 | 5.245 | 21,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.746.100 | 32,27 | 393.544 | 23,36 | |||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.540 | 226 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 141.676 | 5,87 | 20.304 | -1,25 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 7.659 | 1,32 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 164 | 0,00 | 24 | 0,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.962 | 8,42 | 1.992 | 4,57 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 133.309 | -29,66 | 20.483 | -32,17 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 23.613 | -0,81 | 3.384 | -7,47 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 19.883 | 0,00 | 2.849 | 0,00 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 4.248.048 | -7,19 | 608.788 | -13,43 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 17.979 | 3,72 | 2.597 | 4,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.500 | 7,70 | 1.517 | 8,52 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 46.952 | -9,09 | 6.729 | -14,14 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 4.324 | 7,72 | 620 | 0,49 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 2.300 | 0,00 | 330 | -6,80 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 19.595 | 6,11 | 2.830 | 6,95 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 19.938 | 124,40 | 2.857 | 109,30 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 3.100 | -31,03 | 444 | -35,65 | ||||
| 2025-10-31 | 13F | Heritage Wealth Management, Inc./Texas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.025 | -57,69 | 2.726 | -60,54 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 106.323 | -1,57 | 15.237 | -8,19 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 13.320 | -0,97 | 1.909 | -7,65 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 38.704 | -39,22 | 5.590 | -38,74 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 1.736 | 0,00 | 249 | -6,77 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.078 | -4,51 | 1.704 | 2,53 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 4.398 | -2,03 | 630 | -8,56 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 1.638 | -12,69 | 235 | -18,75 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 28.043 | 1,34 | 4.019 | -0,20 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 9.957 | 0,37 | 1.438 | 1,20 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 7.948 | -0,72 | 1.148 | 0,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.916 | -2,34 | 418 | -8,95 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 73.835 | 0,47 | 10.581 | -6,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 892.641 | 93,39 | 127.924 | 80,38 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.522 | 11,64 | 364 | 12,69 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 5.577 | -4,45 | 799 | -10,83 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 6.413.590 | -5,10 | 919.132 | -11,49 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.781 | 0,00 | 257 | 0,78 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.550 | 222 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 916 | 0,22 | 132 | 1,54 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 2.739 | -0,25 | 393 | -6,89 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 2.286 | 1,11 | 328 | -5,76 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.705.636 | 2,45 | 387.745 | -4,44 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 22.479 | -3,17 | 3.247 | -1,43 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 7.777 | 0,44 | 1.123 | 1,26 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.631 | 235 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.761 | -17,89 | 1.266 | -17,27 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 40.354 | -9,74 | 5.783 | -15,81 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 19.128 | -0,57 | 2.741 | -7,24 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 118.749 | -1,50 | 17.018 | -8,13 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.861 | 0,00 | 296 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 115.813 | 76,61 | 16.728 | 78,01 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 5.653 | 0,00 | 810 | -6,68 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.584 | 2,13 | 229 | 2,70 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.563 | 4,27 | 941 | -2,79 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 181 | -30,65 | 26 | -37,50 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 3.617 | 0,28 | 556 | -3,31 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2.558 | -27,56 | 367 | -32,47 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 590 | 91 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 14.233.468 | -5,52 | 2.039.798 | -11,88 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.451 | 0,35 | 208 | -6,76 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11.053 | 3.791,90 | 1.592 | 3.602,33 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 4.449 | -4,26 | 638 | -10,78 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 24.176 | -2,83 | 3.465 | -9,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 598.900 | 3,50 | 85.828 | -3,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 143 | -6,54 | |||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 3.173 | 8,66 | 455 | 1,34 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 356.538 | -1,78 | 51.095 | -8,39 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 60.571 | -1,29 | 8.680 | -7,93 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 133.154 | -1,08 | 19.082 | -7,74 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.323 | -7,03 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 22.576 | 0,99 | 3.235 | -5,79 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 15.132 | -7,88 | 2.169 | -14,07 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 133.447 | -0,47 | 19.124 | -7,17 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.358 | -8,63 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 131.965 | -7,42 | 18.912 | -13,65 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 73.775 | 14,93 | 10.652 | 14,81 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 12.545 | 0,09 | 1.798 | -6,65 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 264.284 | 0,47 | 38.173 | 1,26 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 365.034 | -2,59 | 52.725 | -1,83 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 35.715 | 5,09 | 5.118 | -1,97 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.886 | -11,74 | 706 | -11,10 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.555 | 1,48 | 1.236 | 2,24 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 99.800 | 96,88 | 14.302 | 83,64 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 2.059 | 0,00 | 295 | |||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 2.968 | 16,67 | 425 | 8,97 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 16.999 | -0,95 | 2.455 | -0,16 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 5.719 | 1,91 | 820 | -9,09 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 4.940 | 0,00 | 708 | -6,85 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.306 | 74,74 | 478 | 76,01 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 5.454 | -28,59 | 782 | -33,42 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 12.142 | 0,00 | 1.740 | -6,70 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 44.028 | -0,29 | 6.310 | -7,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 14.533 | 2.083 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 13.887 | -65,16 | 2.006 | -64,90 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 2.504 | 13,92 | 359 | 6,23 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.605 | -13,48 | 373 | -19,26 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 43.492 | 7,90 | 6.085 | 1,98 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 17.813 | 176,94 | 2.573 | 179,26 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 920 | -11,28 | 132 | -17,61 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 266.717 | 18,80 | 38.223 | 10,81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 19.968 | 0,44 | 2.884 | 1,23 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 1.757 | 0,34 | 252 | -6,69 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.590 | 228 | ||||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.431 | 0,00 | 207 | 0,49 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 26.546 | 4,78 | 3.804 | -2,26 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.676.190 | -1,84 | 526.835 | -8,44 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.195 | 30,89 | 1.031 | 22,16 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 32.151 | -9,14 | 4.608 | -15,27 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.414 | -9,48 | 203 | -2,88 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 54.247 | 10,40 | 7.774 | 2,98 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76.802 | -3,82 | 11.006 | -10,29 | ||||
| 2026-02-17 | 13F | Bank OZK | 29.276 | 1,18 | 4.196 | -5,62 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 465 | 0,00 | 67 | 1,52 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.793 | -2,41 | 1.848 | -1,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.421 | 9,98 | 205 | 10,81 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.245.846 | -1,81 | 178.542 | -8,41 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.464 | -7,23 | 500 | -6,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 63 | 10,53 | 2 | -60,00 | |||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 233.832 | 1,23 | 33.510 | -5,59 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.882 | -30,81 | 994 | -30,25 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.515 | -13,14 | 934 | -19,01 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.085 | -4,33 | 590 | -3,44 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 17.562 | 2,58 | 2.517 | -4,33 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 17.128 | -0,32 | 2.455 | -7,05 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 22.192 | -6,71 | 3.180 | -13,00 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 7.937 | -3,01 | 1.137 | -9,55 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 10.387 | -3,81 | 1.489 | -10,31 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 52.727 | -2,84 | 7.616 | -2,07 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 5.929 | -2,02 | 856 | -1,27 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 8.096 | -4,04 | 1.160 | -10,49 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 1.870 | -57,79 | 268 | -60,74 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 11.417 | -11,65 | 1.636 | -17,58 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 129.360 | -2,93 | 18.539 | -9,46 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 81.745 | 9,66 | 11.715 | 2,28 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 3.943 | -19,25 | 1 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 29.600 | 22,31 | 4.242 | 14,07 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 2.402 | 0,21 | 344 | -6,52 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.947 | -1,14 | 422 | -7,86 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.910 | -1,56 | 417 | -8,15 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 13.622 | -7,86 | 1.952 | -14,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.603 | -6,41 | 809 | -5,71 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.036.000 | -48,64 | 148.469 | -52,09 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.398 | -11,45 | 344 | -17,55 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 59.957 | 0,06 | 8.592 | -6,68 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 20.601 | -0,34 | 2.952 | -7,05 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 42.977 | 0,00 | 6.208 | 0,78 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.184.778 | -3,69 | 169.791 | -10,18 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.219 | -40,45 | 664 | -39,06 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.927 | -0,43 | 993 | -7,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.367.307 | 66,06 | 625.879 | 54,88 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 916 | 131 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 194.700 | -80,63 | 27.902 | -81,93 | |||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 6.334 | 908 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 81.123 | -4,17 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 29.500 | -89,42 | 4.228 | -90,13 | |||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 4.662 | -7,24 | 668 | -13,47 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.610 | 231 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 105.235 | 24,23 | 15.081 | 15,87 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.204 | -0,50 | 318 | 0,32 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 667.023 | -2,59 | 95.591 | -9,15 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.684 | 1.110 | ||||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.198 | 4,12 | 315 | -2,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.468.047 | -9,06 | 210.386 | 84.732,66 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 26.326 | 0,11 | 3.815 | 1,22 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 1.785 | -0,06 | 258 | 0,78 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 7.553 | -0,13 | 1.091 | 0,65 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.303 | -96,28 | 330 | -96,53 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 4.722 | 73,03 | 698 | 66,35 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 35.935 | 1,91 | 5.190 | 2,71 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 5.336 | -10,60 | 765 | -16,68 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 857 | 0,12 | 124 | 0,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 753.017 | -3,99 | 108.765 | -3,24 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 27.284 | -1,25 | 3.941 | -0,48 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 4.460 | -0,51 | 639 | -7,12 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 5.376 | -3,12 | 770 | -9,62 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.690 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 17.044 | -12,58 | 2.443 | -18,46 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 3.513 | -0,11 | 503 | -6,85 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.514 | 217 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 112.290 | 93,27 | 16.220 | 94,80 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.134 | -3,51 | 943 | -6,92 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 82.997 | 36,83 | 11.894 | 27,62 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 8.132 | -2,44 | 1.166 | -8,98 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 3.215 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 6.700 | 0,00 | 134 | -87,07 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 36.283 | -4,33 | 5.200 | -10,78 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 668 | 0,00 | 96 | -6,86 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 8.433 | -24,86 | 1.209 | -29,93 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 9.871 | 38,77 | 1.415 | 29,49 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 60.089 | -0,50 | 8.611 | -7,20 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 511.833 | 40,56 | 73.351 | 31,10 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 10.112 | -0,52 | 1.449 | -7,17 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 6.564 | -13,22 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 272.188 | -1,20 | 39.007 | -11,13 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.860 | -11,93 | 269 | -17,28 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 1.773 | -3,90 | 0 | |||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 2.668 | 382 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.562 | 17,30 | 1.514 | 9,40 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 868.968 | -6,40 | 124.532 | -12,70 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.595 | -3,37 | 808 | -2,53 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 2.295 | 0,00 | 329 | -6,82 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 16.087 | 1,03 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.408.072 | 202.833 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 162.592 | 2,70 | 23.301 | -4,21 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 19.045 | 2,83 | 2.751 | 3,62 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 45.045 | -1,58 | 6.506 | -0,81 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 317.752 | -2,18 | 45.537 | -8,77 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 50.000 | 0,00 | 7.166 | -6,73 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 9.559 | -2,17 | 1.381 | -1,43 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 25.136 | 47,57 | 3.693 | 51,29 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 9.467 | 4,10 | 1.357 | -2,93 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 49.537 | -5,22 | 7.155 | -4,47 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 25.570 | 0,58 | 3.664 | -6,20 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 13.952 | 2,75 | 2.015 | 3,60 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 19.534 | -1,85 | 2.799 | -8,47 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.386 | 200 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 22.998 | -24,58 | 3.534 | -27,27 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 30.755 | 0,71 | 4.408 | -6,07 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 5.717 | 131,18 | 819 | 115,53 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.365 | 3,19 | 486 | 4,07 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.660 | 2,21 | 962 | 3,00 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.171 | 10,49 | 454 | 2,95 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.202 | 0,04 | 1.032 | -6,69 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 2.950 | -23,22 | 423 | -28,47 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 7.412 | -3,30 | 1.062 | -9,77 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.181 | 1,53 | 456 | -5,41 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 12.661 | 2,16 | 1.829 | 2,93 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 156.891 | 22.486 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 42.633 | 6,47 | 6.005 | -2,42 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 2.284 | 10,13 | 330 | 10,77 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 15.741 | 0,71 | 2.256 | -6,08 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 24.553 | -3,20 | 3.546 | -2,42 | ||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 275.900 | 18,97 | 39.539 | 10,97 | |||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.553 | -4,05 | 513 | -3,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 54.300 | 60,65 | 7.782 | 49,84 | |||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.456 | 0,00 | 210 | 0,96 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 3.744 | 537 | ||||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 10.139 | 0,09 | 1.453 | -6,68 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 5.907 | -1,94 | 853 | -1,16 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 6.511 | 26,85 | 933 | 18,40 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 12.529 | -11,47 | 1.796 | -17,43 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 103.839 | 13,63 | 14.994 | 14,52 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 34 | 0,00 | 5 | -20,00 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.193 | 336 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 18.969 | 3,15 | 2.740 | 3,95 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.328.284 | -0,55 | 190.356 | -7,24 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 70.269 | 0,69 | 10.070 | -6,08 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 13.499 | 65,86 | 1.950 | 67,15 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 380.127 | 25,50 | 54.476 | 17,05 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 546 | 0,00 | 78 | -6,02 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.257 | -1,36 | 1.048 | -0,57 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 23.430 | 2,46 | 3.556 | 3,40 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 4.626 | 0,00 | 663 | -6,76 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 285.994 | 1,41 | 40.986 | -5,42 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 11.795 | 0,00 | 1.704 | 0,77 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.668 | 0,36 | 239 | -6,27 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 896.945 | -2,43 | 128.541 | -9,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.048.089 | 9,74 | 293.503 | 2,35 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 32.248 | -0,42 | 4.658 | 0,37 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 27.574 | 2,95 | 3.983 | 3,75 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 97.998 | 7,57 | 14.155 | 8,42 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.379 | -1,74 | 484 | -8,33 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 1.794 | -7,81 | 257 | -14,05 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 2.079 | 0,00 | 298 | -6,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.301 | -5,09 | 477 | -4,42 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 56.959 | -6,82 | 8.106 | -7,47 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.252 | -11,06 | 5.236 | -10,36 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.430.758 | -1,25 | 349.349 | -7,72 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 43.373 | -1,09 | 6.216 | -7,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.884 | 12,04 | 416 | 12,77 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 16.539 | 1.805,41 | 2.389 | 1.825,81 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 14.754 | -6,16 | 2.114 | -12,46 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.514 | -0,92 | 238 | 1,28 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 132 | -99,45 | 19 | -99,51 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.584 | 25,23 | 2.888 | 103,24 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 2.925 | 0,00 | 419 | -6,68 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.964 | -14,95 | 425 | -20,75 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 34.770 | 3,16 | 4.983 | -3,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 685.934 | 5,70 | 98 | -1,01 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 2.439 | 9,47 | 388 | 14,84 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.586 | 229 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.790 | 0,26 | 543 | -6,38 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 3.396 | 491 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 21.423 | 49,43 | 3.084 | 28,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.354.000 | 30,19 | 337.352 | 21,43 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 237 | 121,50 | 34 | 106,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.219.320 | 41,81 | 174.741 | 32,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 444.900 | 17,82 | 63.759 | 9,89 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 671.372 | 22,51 | 96.214 | 14,26 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.766 | -0,24 | 833 | 0,48 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.597 | 0,05 | 802 | -6,64 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 107 | 529,41 | 15 | 650,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.275 | 469 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 78.654 | 19,73 | 11.272 | 11,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.007.874 | 276,10 | 431 | 253,28 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 114 | -14,93 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 15.000 | 120,59 | 2.167 | 122,38 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 15.475 | -0,86 | 552 | -9,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 171.153 | 5,43 | 24.721 | 6,26 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.938 | -8,30 | 2.446 | -7,59 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.309 | 0,00 | 334 | 0,91 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 1.750 | -5,41 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 997.764 | 122,70 | 142.990 | 107,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16.336 | -0,38 | 2.360 | 0,43 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 63 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 10.918 | 0,00 | 1.577 | 0,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 450.676 | -26,93 | 65.222 | -26,59 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 19.928 | 1,90 | 2.856 | -4,96 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 7.537 | 0,00 | 1.080 | -6,74 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 50.429 | 120,18 | 7.227 | 105,34 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.516 | -0,59 | 217 | -7,26 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 602.762 | 2,92 | 86.372 | -4,02 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.802 | -2,54 | 838 | -1,76 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 32.473 | -7,70 | 4.690 | -6,96 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 9.139 | -1,51 | 1.310 | -8,14 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 415.324 | 23,03 | 59.520 | 14,75 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 86.533 | 6,58 | 12.401 | -0,59 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 44.829 | 6,35 | 6.475 | 7,18 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.275 | -2,40 | 1 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | 183.300 | 6,26 | 26.269 | -0,89 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.793 | 52,62 | 400 | 42,35 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.599 | -4,28 | 1.089 | -10,75 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.217 | 318 | ||||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 40.111 | 0,22 | 5.748 | -6,52 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 6.682 | 0,35 | 958 | -6,45 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.679 | 12,19 | 387 | 12,87 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 60.860 | -36,63 | 9.351 | -38,89 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.054 | -1,51 | 2.301 | -8,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.332.066 | 11,21 | 3.916.959 | 3,73 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 78.621 | 2,42 | 11.267 | -4,48 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.385 | 200 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10.029 | 13,93 | 1.449 | 16,03 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 462.103 | 3,26 | 66.224 | -3,69 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 370.354 | 6,47 | 53.494 | 7,31 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 100 | 14 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 600 | 9,09 | 87 | 2,38 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 895.554 | -4,88 | 128.342 | -11,28 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 18.242 | -1,21 | 2.614 | -7,86 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 7.756 | -2,44 | 1.111 | -9,01 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 28.545 | -0,21 | 4.091 | -6,94 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7.577 | 2,43 | 1.094 | 3,21 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 5.483 | 50,59 | 786 | 40,43 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 31.460 | -2,63 | 4.544 | -1,86 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.204 | 0,16 | 896 | 1,01 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 208 | 23,08 | 30 | 25,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 9.511 | 0,00 | 1.363 | -6,71 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 61.854 | -3,75 | 8.864 | -10,22 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.443 | 73,88 | 353 | 64,19 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 47.970 | 2,83 | 6.875 | -4,09 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 14.567 | -0,80 | 2.088 | -7,49 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 15.840 | -21,78 | 2.270 | -27,03 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.523 | 7,74 | 798 | 8,58 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.173 | 46,28 | 885 | 36,42 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.571 | 5,92 | 1.816 | 6,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.264 | -1,35 | 324 | -7,95 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 6.101 | -20,94 | 881 | -20,27 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 9.918 | -26,42 | 1.431 | -28,32 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 8.497 | -1,27 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.059 | -45,88 | 1.442 | -49,54 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.091 | 21,92 | 300 | 13,69 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 88.721 | 3,19 | 12.715 | -3,75 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.859.770 | -5,79 | 696.454 | -12,13 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.912 | 163,26 | 565 | 166,51 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.263 | 471 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 11.287 | -4,19 | 1.618 | -10,61 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 3.464 | 7,15 | 496 | 0,00 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.988 | 0,00 | 428 | -6,75 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.116 | 0,00 | 306 | 0,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15.566 | -6,17 | 2.231 | -12,48 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 35.652 | -0,25 | 5.150 | 0,55 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 98.302 | 0,62 | 14.088 | -6,15 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 11.446 | -1,32 | 1.640 | -7,97 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 14.386 | 0,00 | 2.062 | -6,74 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.110 | -0,05 | 305 | 0,66 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 25.952 | 2,09 | 3.719 | -4,76 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 20.445 | -0,09 | 2.930 | -6,84 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.561 | 0,13 | 226 | 0,90 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 27.657.745 | -3,33 | 3.963.631 | -9,83 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.874 | -7,15 | 2.148 | -2,85 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 113.333 | -1,10 | 16 | -5,88 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 517 | 0,58 | 74 | -5,13 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 2.951 | -25,42 | 0 | |||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 1.550 | 1,84 | 222 | -4,72 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.821 | 9,70 | 263 | 10,97 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 32 | 5 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.528.142 | 99,21 | 218.817 | 85,65 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 47.099 | 1,15 | 6.803 | 1,95 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 7.822 | 0,10 | 1.130 | 0,89 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.770 | -36,26 | 827 | -40,62 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.918.353 | -1,21 | 274.919 | -7,86 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 986 | 141 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 3.379 | -28,79 | 519 | -31,35 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 8.970 | 0,83 | 1.285 | -5,93 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 14.060 | -0,12 | 2.015 | -6,85 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 5.556 | 0,00 | 796 | -6,68 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 133.426 | 24,89 | 19.121 | 16,48 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 30.074 | 5,82 | 4.310 | -1,31 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 10.509 | 5,25 | 1.518 | 6,08 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 3.401 | 0,00 | 487 | -6,70 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.545 | 221 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 2.665 | -1,95 | 385 | -1,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.430 | -18,43 | 1.495 | -23,93 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 41.454 | 0,05 | 5.941 | -6,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 54.377 | 0,94 | 7.854 | 1,74 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 7.829 | -6,19 | 1.122 | -12,56 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.774 | -6,79 | 541 | -13,18 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.410 | -1,54 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 290.871 | 41.685 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.168 | 6,66 | 1.180 | 7,47 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 105.037 | -0,34 | 15.053 | -7,05 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 55 | 0,00 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 2.981 | 0,00 | 431 | 0,70 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.828 | -1,62 | 553 | -0,90 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 21.737 | -2,76 | 3.115 | -9,29 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 11.788 | 17,93 | 1.703 | 18,85 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 23.601 | -0,40 | 3.382 | -7,09 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 91.733 | -1,11 | 13.146 | -7,95 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 11.582 | -13,75 | 1.660 | -19,58 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 10.204 | -8,11 | 1.530 | -9,69 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 749 | -18,23 | 107 | -23,57 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.829 | 1,78 | 549 | -5,03 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 700 | 100 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 85.742 | -0,50 | 12.385 | 0,29 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 8.258 | 14,08 | 1.193 | 14,95 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.993 | -0,73 | 1.877 | 0,05 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 35.882 | 13,82 | 5.183 | 14,72 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.896 | 6,90 | 1.132 | -0,26 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 12.728 | -19,36 | 1.824 | -24,78 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.974 | -0,27 | 430 | 0,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 184.006.680 | 2,99 | 26.369.997 | -3,94 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 11.689 | -3,89 | 1.675 | -10,33 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 13.395 | 60,52 | 1.920 | 49,69 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.697 | 9,64 | 816 | 2,26 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 178 | 26 | ||||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 4.117 | -8,29 | 595 | -7,62 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 7.855 | 0,36 | 1.126 | -6,41 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.814 | -11,43 | 833 | -17,36 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 68.771 | 6,21 | 9.933 | 7,05 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 22.976 | -0,38 | 3.293 | -7,08 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 47.809 | -1,78 | 6.852 | -8,38 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.280 | 470 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.017 | -8,54 | 576 | -14,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 21.658 | 3.104 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 4.997 | 716 | ||||||
| 2026-04-06 | 13F | CX Institutional | 66.274 | -42,71 | 10 | -43,75 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.758 | 1,44 | 825 | -5,39 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8.713 | 0,59 | 1.249 | -6,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 18.021 | 1,62 | 2.583 | -5,21 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.484 | 5,72 | 937 | 6,61 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 3.581 | 0,99 | 513 | -5,70 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.545 | 223 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.372 | 2,30 | 1.057 | -4,61 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.666 | 1,28 | 241 | 2,13 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15.822 | 0,73 | 2.285 | 1,51 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 9.555 | -5,87 | 1.369 | -12,19 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 12.776 | 1.831 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 9.628 | 15,78 | 1.380 | 7,99 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.627.259 | -10,21 | 233.202 | -16,25 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.116 | -16,03 | 303 | -21,71 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 3.361 | 0,00 | 482 | -6,78 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 74.250 | 0,54 | 10.641 | -6,23 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 53.723 | -0,11 | 7.760 | 0,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.001.999 | -0,23 | 573.526 | -6,95 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.897 | -21,43 | 415 | -26,68 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.402 | -24,50 | 917 | -29,57 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.688 | 176,02 | 1.977 | 178,45 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 992 | 1,33 | 142 | -5,33 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.441 | 0,63 | 206 | -6,36 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 22.224 | 0,00 | 3.185 | -6,74 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 2.366 | 0,00 | 342 | 0,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 481.295 | 98,93 | 68.974 | 85,54 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 2.044 | 293 | ||||||
| 2026-02-11 | 13F | Trust Co of Kansas | 3.837 | 1 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 23.544 | -0,72 | 3.401 | 0,06 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 66.564 | -2,57 | 9.540 | -9,13 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 5.155 | 17,51 | 745 | 18,47 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 951 | 136 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.556 | -5,91 | 653 | -12,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 37.900 | 159,59 | 5.431 | 142,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.500 | 645 | |||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 63.871 | 0,65 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 11.591 | 1.661 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 163.287 | 32,99 | 23.401 | 24,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 381 | 55 | ||||||
| 2026-02-09 | 13F | TrustBank | 2.532 | 363 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 3.844 | -7,13 | 551 | -13,39 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.000 | -19,18 | 433 | -18,46 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 1.421 | 0,35 | 205 | 1,49 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.455 | -5,46 | 208 | -11,86 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 147.631 | -1,13 | 21.157 | -7,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 78.163 | -44,83 | 11.202 | -48,55 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.367 | -0,80 | 339 | -7,38 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 7.887 | 1.130 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.980 | 6,11 | 575 | 6,89 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 21.763 | -9,59 | 3.119 | -15,68 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 6.492 | 5,65 | 938 | 6,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 501.256 | -5,44 | 71.835 | -11,80 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.182 | 171 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 48.436 | 3,11 | 6.996 | 3,94 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 31.763 | 4.552 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 8.909 | -40,35 | 1.277 | -44,38 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.550 | -0,77 | 222 | -7,50 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 30.647 | -39,37 | 4.392 | -43,45 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.509 | -2,08 | 218 | -1,36 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.504 | 3,72 | 217 | 4,83 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 14.603 | -7,32 | 2.093 | -13,59 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 251.837 | -1,86 | 36.375 | -1,09 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.729 | -0,73 | 394 | 0,25 | ||||
| 2026-04-24 | 13F | Essex LLC | 15.766 | -2,23 | 2.277 | -1,43 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 57.800 | 6,29 | 8.283 | -0,86 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 13.080 | 7,11 | 1.874 | -0,11 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.100 | 0,27 | 169 | -2,87 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 2.000 | 0,00 | 289 | 0,70 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5.237 | -0,10 | 756 | 0,67 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.495 | -9,19 | 649 | -8,46 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 349.122 | 5,08 | 50.427 | 5,91 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.255.118 | 0,67 | 179.871 | -6,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.579 | -42,60 | 943 | -46,51 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.787.270 | 4,88 | 256.134 | -2,18 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 19.120 | -4,06 | 2.762 | 91.933,33 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6.843 | -23,84 | 981 | -28,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 51.755 | -39,92 | 7.417 | -43,96 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.297 | 0,09 | 476 | 0,85 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 1.675 | 0,00 | 240 | -6,61 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.207.384 | -17,71 | 173 | -23,11 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 3.538 | -28,83 | 507 | -33,55 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18.194 | 137,67 | 2.628 | 139,56 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 1.640 | 0,06 | 235 | -6,77 | ||||
| 2026-04-20 | 13F | Roberts Foundation | 237.824 | 0,66 | 34.351 | 1,45 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.678 | 0,60 | 241 | -6,25 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27.131 | -0,67 | 3.853 | 0,08 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.640 | -5,80 | 237 | -5,22 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 132.219 | 2,28 | 19.098 | 3,09 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 30.380 | -7,85 | 4.388 | -7,11 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 59.895 | 12,74 | 8.584 | 5,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 55.502 | 5,02 | 8.017 | -1,28 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 2.753 | 0,00 | 398 | 0,76 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 524.020 | 7,28 | 75.070 | 0,07 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.975 | 0,03 | 430 | 0,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.969 | -86,81 | 282 | -87,70 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.446 | -0,28 | 209 | 0,48 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.376 | -5,35 | 2.076 | -4,60 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 86 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 110.722 | 4,84 | 15.868 | -2,22 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 153.667 | -0,23 | 22.022 | -6,85 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 19.959 | 2.860 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 38.297 | -72,62 | 5.488 | -74,46 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 6.846 | -1,96 | 981 | -8,49 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 4.454 | -5,54 | 638 | -11,88 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 7.124 | 0,14 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 17.479 | 12,80 | 2.505 | 5,21 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.736 | -3,72 | 249 | -10,47 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 66.739 | 0,00 | 9.564 | -6,73 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 672.850 | 73,18 | 96.426 | 61,52 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.864 | -27,62 | 710 | -29,70 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 21.327 | -24,63 | 3.080 | -24,03 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8.500 | 1,57 | 1.228 | 2,34 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.489 | -6,29 | 215 | -5,29 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.615 | 1.235 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.387 | -7,43 | 1.934 | -6,71 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 3.266 | -1,09 | 468 | -7,69 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 17.558 | 0,19 | 2.516 | -6,54 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 1.432 | -22,34 | 205 | -27,56 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7.197 | -3,68 | 1.106 | -7,14 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 31.827 | 3,80 | 4.597 | 4,62 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 2.437 | 349 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 12.439 | 0,05 | 1.783 | -6,70 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.230 | 10,85 | 2.635 | 8,22 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.918 | 0,54 | 855 | 1,30 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 4.704 | 674 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 17.597 | -17,41 | 2.522 | -22,98 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 235 | 34 | ||||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 10.190 | 0,51 | 1.460 | -6,23 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 64.109 | 6,39 | 9.187 | -0,77 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 8.145 | 0,05 | 1.176 | 0,86 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.861 | 0,00 | 410 | -6,61 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 990.766 | 142.087 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.448 | -4,00 | 354 | -3,29 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.615 | -6,65 | 811 | -5,92 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 14.793 | 2,54 | 2.120 | -4,38 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.933 | 18,21 | 577 | 21,01 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 89.876 | 19,80 | 12.880 | 17,78 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 410.015 | -2,40 | 59.223 | -1,63 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 21.565 | 12,24 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.493 | -0,09 | 644 | -6,81 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.990 | 27,35 | 1.010 | 28,37 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 36.849 | -1,46 | 5.281 | -8,09 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 269.961 | -3,74 | 38.688 | -10,22 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.170 | -6,77 | 168 | -13,02 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8.698 | -1,14 | 1.247 | -7,77 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 9.193 | 2,35 | 1.317 | -4,57 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 736.378 | 105.530 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 8.305 | -15,94 | 1.190 | -21,61 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.908.367 | -0,91 | 1.563.278 | -7,58 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 9.434 | -6,53 | 1.352 | -12,77 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 4.846 | -1,46 | 694 | -8,08 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 195.700 | -1,96 | 28.046 | -8,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.347 | -1,11 | 628 | -0,32 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.648 | -1,45 | 383 | -0,78 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.891 | 0,00 | 273 | 1,11 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.480 | -9,29 | 358 | -8,44 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.996 | 573 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.895 | -2,32 | 274 | -1,80 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.760 | -0,87 | 688 | -0,15 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.259 | -1,18 | 324 | -7,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 24.945 | -86,64 | 3.575 | -87,54 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.887 | -6,95 | 270 | -13,18 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.721 | -4,99 | 390 | -11,59 | ||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 1.798 | 258 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 243 | -17,91 | 35 | -24,44 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.943 | 7,18 | 570 | 7,97 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 381 | 0,26 | 55 | 1,85 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 24.959 | 12,59 | 3.577 | 4,99 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.644 | 13,50 | 960 | 14,44 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 20.208 | 3.096 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 42 | 6 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 8.544 | 0,22 | 1.224 | -6,49 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 2.854 | 409 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 6.055 | -96,55 | 868 | -96,78 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.948 | 42,31 | 1.581 | 43,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 56.350 | 3,90 | 8.075 | -3,10 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 5.339 | 0,00 | 765 | -6,71 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | Put | 1.500 | 0,00 | 215 | -6,96 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11.046 | 1.583 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 253 | -38,74 | 36 | -42,86 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14.960 | -0,94 | 2.144 | -7,63 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 20.490 | -0,62 | 2.960 | 0,17 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 83.859 | 19,92 | 12.018 | 11,84 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 153.468 | -34,08 | 21.994 | -38,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 20.793 | -32,11 | 2.980 | -36,70 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 20.242 | 3 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.067 | 6,44 | 583 | -0,85 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 9.991 | 6,36 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.247 | -12,48 | 469 | -11,68 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 22.922 | 2,85 | 3.311 | 3,66 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.929.725 | -3,84 | 849.789 | -10,31 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.062 | 1,86 | 442 | 2,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 135.346 | 1,02 | 19.549 | 1,81 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 870 | -77,50 | 126 | -77,44 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 3.740 | 30,95 | 536 | 22,15 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 35.000 | 5.016 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 9.087 | -3,89 | 1.302 | -10,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.628 | -0,31 | 233 | -6,80 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 5.989 | 0,00 | 858 | -6,74 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.302 | -3,68 | 330 | -10,08 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 102.841 | -25,98 | 14.854 | -25,39 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 6.960 | -14,24 | 997 | -19,98 | ||||
| 2025-11-12 | 13F | Mason Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 117.776 | 0,60 | 16.878 | -6,17 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 12.253 | 46,81 | 1.765 | 37,68 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 46.683 | 0,00 | 6.690 | -6,72 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 103.226 | -11,27 | 14.793 | -17,24 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 45.571 | 2,11 | 6.531 | -4,77 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 42.703 | -4,88 | 6.120 | -11,29 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.270 | -1,75 | 611 | -1,77 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.802 | 0,39 | 258 | -6,18 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 13.476 | 0,64 | 1.931 | -6,13 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8.255 | -31,78 | 1.192 | -31,26 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 721 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.170 | 0,09 | 313 | 0,97 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 3.803 | 3,17 | 545 | -3,89 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 6.820 | -2,78 | 985 | -1,99 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.757 | 5,74 | 540 | 5,89 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 3.233 | 12,22 | 467 | 13,11 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 49.900 | 0,00 | 7.151 | -6,73 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 3.503 | -0,57 | 502 | -7,21 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.343 | -3,03 | 206 | -6,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 50.176 | 5,97 | 7.230 | 6,54 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 18.513 | -9,59 | 2.653 | -15,67 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6.667 | 0,02 | 963 | 0,73 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.923 | -2,15 | 706 | -8,68 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.106 | -21,31 | 449 | -20,71 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.148 | 0,82 | 1.598 | -5,95 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 36.474 | -9,62 | 5.227 | -14,98 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 23.093 | 5,05 | 3.336 | 5,87 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 98.070 | 4,43 | 14.165 | 5,25 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.805 | 4,74 | 402 | -2,43 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.773 | -10,55 | 689 | -9,82 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 40.908 | -4,09 | 5.863 | -10,54 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.550 | 224 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 23.096 | 0,37 | 3.310 | -6,39 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 227 | -95,78 | 32 | -96,12 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 102.334 | 42,49 | 14.665 | 32,91 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 21.735 | -3,95 | 3.115 | -10,41 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.168 | -14,56 | 169 | -13,85 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 382.515 | 26,47 | 55 | 17,39 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.955 | 280 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.896.507 | 4,78 | 260.388 | -6,37 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 56.648 | 0,13 | 8.118 | -6,60 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 8.511 | -1,92 | 1.220 | -8,55 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 30.883 | 3,75 | 4.461 | 4,57 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.593 | 4,78 | 1.518 | -2,25 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 82.703 | 10,70 | 11.852 | 3,25 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.236 | 3,35 | 467 | 4,24 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 9.092 | 29,11 | 1.303 | 20,44 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 11.659 | -0,89 | 1.671 | -7,58 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.412 | -27,63 | 202 | -32,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 339.617 | 7,86 | 48.671 | 0,60 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.406 | 7,25 | 201 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.559 | -1,31 | 947 | -0,53 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 9.131 | -1,49 | 1.309 | -8,15 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 949.791 | -90,02 | 137 | 0,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 330.408 | -1,49 | 47.351 | -8,12 | ||||
| 2026-02-13 | 13F | Generations Wealth, LLC | 7.994 | 1.146 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 9.704 | -19,60 | 1.398 | -24,65 | ||||
| 2026-02-12 | 13F | Collier Financial | 306 | 0,00 | 44 | -8,51 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 8.201 | 0,00 | 1.175 | -6,75 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 74.663 | 0,01 | 10.700 | -6,72 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.946 | 15,01 | 281 | 16,12 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.624 | 110,21 | 557 | 102,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.103 | 5,64 | 593 | 6,47 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 7.173 | -1,82 | 1.028 | -8,47 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.343 | 22,48 | 916 | 23,45 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.199 | -1,79 | 751 | -1,06 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.534 | 3,44 | 944 | 4,20 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 98.638 | 5,54 | 14.209 | -1,06 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 27.333 | 102,15 | 3.948 | 103,77 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 236.476 | -67,61 | 33.889 | -69,79 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 23.912 | 589,50 | 3.454 | 594,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 9.601.142 | -18,32 | 1.375.940 | -23,82 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.220 | 0,14 | 321 | 0,95 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 90.963 | 0,03 | 13.036 | -6,71 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.852 | 265 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 126 | 18 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 91.871 | 73,61 | 13.166 | 61,94 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 418 | -23,58 | 60 | -23,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 62.647.882 | 3,25 | 8.962.689 | -3,64 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.489 | 2,76 | 213 | -3,18 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 125.198 | 2,93 | 17.942 | -4,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 221.557 | 1,19 | 32.002 | 1,99 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 20.044 | 4,56 | 2.895 | 5,39 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 11.265 | 0,00 | 1.614 | -6,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 6.464 | -8,61 | 926 | -14,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.137.300 | 10,19 | 162.986 | 2,78 | |||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.672 | -5,27 | 266 | 2,31 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 464.920 | -8,29 | 66.628 | -14,46 | |||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 5.677 | -2,64 | 814 | -9,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 222.862 | 4,18 | 31.938 | -2,84 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 3.580 | 0,00 | 513 | -6,73 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 35.047 | 1,11 | 5.062 | 1,91 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.872 | 9,67 | 270 | 10,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.430 | -2,95 | 1.073 | -2,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 134.145 | -0,43 | 19.224 | -7,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.986.061 | 272,26 | 427.932 | 247,21 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.091 | -10,62 | 586 | -16,64 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 631 | 0,00 | 91 | 1,11 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 195 | 0,00 | 28 | 3,70 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 182.466 | 8,07 | 26.149 | 0,79 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 205.447 | 15,75 | 29.443 | 7,96 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.143 | 0,18 | 1.032 | 0,98 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 174.490 | 0,75 | 25.006 | -6,03 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 4.740 | -2,75 | 679 | -9,22 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.140 | 51,33 | 482 | 46,06 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 122 | 0,00 | 19 | -5,26 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 264.194 | -19,97 | 37.862 | -25,36 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 75.132 | 6,77 | 10.767 | -0,42 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 65 | -35,00 | 9 | -35,71 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 21.633 | 63,38 | 3.100 | 52,41 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.670 | -3,97 | 241 | -3,21 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 250.266 | -1,12 | 36.148 | -0,34 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 53.814 | -0,24 | 7.712 | -6,94 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 5.505 | -0,24 | 789 | -6,97 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 7.089 | -1,58 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.604 | -41,78 | 400 | -43,82 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.550 | 0,00 | 224 | 0,45 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 18.679 | -3,72 | 2.658 | -3,90 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.563 | 217,99 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 775.177 | 111.091 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 76.125 | -9,66 | 10.909 | -15,73 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 231.501 | 25,15 | 33.176 | 16,72 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 100 | 14 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.961 | 4,20 | 711 | -2,87 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 9.100 | -25,14 | 1.314 | -24,57 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.600 | -74,19 | 229 | -75,95 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 51.954 | 33,26 | 7.445 | 24,29 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.098 | -4,17 | 1.304 | -10,63 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 4.038 | 0,20 | 579 | -6,62 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 34.346 | 45,26 | 4.961 | 46,40 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.515 | 0,46 | 219 | -0,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.913 | 40,86 | 417 | 31,55 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.126 | 0,00 | 1.318 | 0,84 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 802.302 | -2,95 | 114.978 | -9,48 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 10.040 | -6,68 | 1.439 | -13,01 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 414.454 | -0,68 | 60.162 | -2,81 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 147.271 | -0,33 | 21.106 | -7,04 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 21.450 | 140,52 | 3.074 | 124,31 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.844 | 0,00 | 266 | 0,76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 34.489 | 1,90 | 4.982 | 2,70 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 6.030 | 16,48 | 864 | 8,68 | ||||
| 2026-01-26 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 18.681 | -1,71 | 2.677 | -8,32 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 39.088 | 6,22 | 5.646 | 7,05 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.322 | 11,71 | 664 | 7,79 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 143.350 | 1,70 | 20.543 | -5,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 86.616 | -51,63 | 17.674 | -42,10 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.421 | -6,30 | 1.022 | -2,94 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.226.929 | 56,32 | 462.451 | 45,80 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 5.539 | -0,23 | 1 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.828 | 0,00 | 262 | -6,79 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 55.033 | 15,60 | 7.949 | 16,51 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.743 | -94,27 | 835 | -94,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.913.366 | -34,00 | 560.824 | -38,44 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 88.100 | -0,11 | 12.626 | -6,83 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 158.400 | 0,00 | 22.700 | -6,73 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 12.936 | -10,01 | 1.854 | -16,08 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 8.995 | -4,71 | 1.289 | -11,10 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.670 | -10,02 | 718 | -13,20 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 88.230 | -1,53 | 13 | 0,00 | ||||
| 2025-11-06 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 14 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 51.906 | -2,77 | 7.439 | -9,31 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 22.264 | 4,64 | 3.191 | -2,39 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 13.103 | 1.878 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5.420 | -0,71 | 783 | 0,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 64.338 | -2,45 | 9.220 | -9,01 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 4.815 | -10,02 | 690 | -16,06 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 11.730 | 1,45 | 1.681 | -5,35 | ||||
| 2025-11-12 | 13F | West Chester Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.856 | -6,27 | 1.557 | -6,21 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.745 | 0,06 | 252 | 1,20 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.245 | 2,98 | 324 | 3,85 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.872 | 0,00 | 412 | -6,80 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 9.150 | 0,00 | 1.311 | -6,69 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 3.640 | 115,38 | 522 | 101,16 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 139 | 0,72 | 20 | 5,26 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.770 | 0,00 | 400 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 48.706 | 23,72 | 6.980 | 15,41 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 23.770 | -1,14 | 3.433 | -0,35 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 12.565 | -5,25 | 1.801 | -11,63 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 5.365 | 0,15 | 769 | -6,68 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 35.691 | -6,14 | 5.155 | -5,40 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.002 | -0,84 | 578 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.400 | -1,96 | 201 | -8,68 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 23.124 | -1,07 | 3.314 | -7,74 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.152 | -27,88 | 311 | -27,40 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 137 | 0,00 | 20 | 0,00 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.056 | -0,63 | 309 | -6,08 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 1.741 | 0,00 | 250 | -6,74 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 204.014 | 4,50 | 29.237 | -2,53 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 497.149 | 50,84 | 76.387 | 45,47 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2.491 | 0,00 | 357 | -6,81 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.643 | 237 | ||||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 218.125 | -2,58 | 31.259 | -9,13 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 12.343 | -1,46 | 1.769 | -8,11 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 19.754 | 16,47 | 2.831 | 8,60 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 438 | 63 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 85.697 | 1,29 | 12.281 | -5,52 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.292 | 1,33 | 331 | 2,16 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.600 | 247 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.231 | -2,94 | 611 | -2,08 | ||||
| 2026-01-21 | 13F | Summa Corp. | 3.119 | -0,03 | 447 | -6,89 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 4.238 | -14,07 | 612 | -13,31 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.030 | 0,05 | 578 | -6,63 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.159 | -33,77 | 310 | -38,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 115 | -12,21 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.500 | -7,89 | 502 | -14,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.817 | -15,92 | 985 | -15,25 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 17.224 | 11,45 | 2.468 | 3,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 205.472 | -1,36 | 29.446 | -8,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 8.848 | -0,24 | 1.278 | 0,55 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 38.732 | 77,42 | 5.551 | 65,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.485 | -42,06 | 579 | -32,83 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 5.445 | 780 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 20.363 | 0,28 | 2.918 | -6,47 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 231.763 | -5,02 | 33.214 | -11,41 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 22.868 | -12,98 | 3.277 | -18,83 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 1.413 | -14,52 | 202 | -20,16 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 12.761 | -0,69 | 1.829 | -7,40 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 62.427 | 11,80 | 8.946 | 4,28 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 15.130 | -0,12 | 2.185 | 0,69 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 621.261 | 0,23 | 91.684 | -3,73 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.074 | -8,85 | 2.590 | -14,97 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.086 | -15,32 | 590 | -14,62 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 6.008 | -0,48 | 858 | -6,44 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 10.766 | 0,00 | 1.555 | 0,84 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.802 | 0,31 | 688 | 0,15 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 55.744 | 7.989 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.745 | 8,11 | 1.683 | 0,84 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.427 | -21,98 | 206 | -21,37 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.221 | 0,00 | 176 | 1,15 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.792 | -6,37 | 403 | -5,62 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9.430 | 10,77 | 1.351 | 3,37 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 5.368 | -0,56 | 769 | -7,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 769.696 | -1,42 | 116.817 | -2,63 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 3.677 | 532 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 2.428 | -0,65 | 351 | 0,00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.395 | -1,92 | 343 | -8,53 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 1.620 | -7,11 | 234 | -6,02 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.957 | 4,71 | 424 | -2,53 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 4.900 | -6,72 | 702 | -13,01 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 3.959.106 | -3,52 | 567.380 | -10,01 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 274.296 | -6,66 | 39.309 | -12,96 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.812 | 0,00 | 262 | 0,77 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.858 | 6,17 | 2.146 | 7,03 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 18.312 | 4,93 | 2.624 | -2,13 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 78 | -15,22 | 12 | -7,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 899.221 | 121,39 | 130 | 122,41 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 24.089 | -1,13 | 3.479 | -10,36 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 322 | 42,48 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.566 | -0,29 | 798 | -7,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 679 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.147 | -47,51 | 310 | -47,10 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.534 | -2,38 | 1.080 | -8,95 | ||||
| 2026-04-08 | 13F | KWB Wealth | 25.763 | 0,00 | 3.692 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 106.710 | 3,41 | 15.293 | -3,55 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.998 | 303 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 11.546 | 0,43 | 1.655 | -6,34 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 25.215 | 119,45 | 3.614 | 104,70 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.025 | 1,45 | 726 | 2,26 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 63.540 | -43,83 | 9.106 | -47,62 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 37.577 | -1,27 | 2.006 | -9,80 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.731 | -20,11 | 535 | -25,52 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.647 | -2,26 | 960 | -1,44 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.820 | 22,24 | 1.121 | 14,05 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 117.047 | 1,23 | 16.774 | -5,58 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 70.964 | -1,81 | 10.170 | -8,42 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3.980 | 570 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 81.286 | 1,98 | 11.741 | 2,78 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 36.367 | -2,67 | 5.588 | -6,13 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.613 | 618,26 | 5 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 40.596 | 0,27 | 5.818 | -6,48 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.480 | -19,07 | 503 | -18,51 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 870 | 0,00 | 126 | 0,81 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 13.105 | -7,98 | 1.893 | -7,25 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 142.685 | -2,00 | 20.448 | -8,59 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 34.786 | -8,70 | 5.024 | -7,97 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 8.001 | 26,20 | 1.156 | 27,20 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 142.005 | -1,41 | 20.351 | -8,05 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.390 | -0,23 | 3.090 | 0,55 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.260 | -2,78 | 181 | -9,55 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 1.756 | -9,20 | 252 | -15,49 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.801 | -22,86 | 401 | -28,01 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 271.371 | 6,23 | 38.890 | -0,93 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 7.127 | -0,47 | 1.021 | -7,18 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 14.492 | 2,49 | 2.077 | -4,42 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 12.091 | 2,09 | 1.746 | 2,89 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.000 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 207.650 | 1,11 | 29.993 | 1,91 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 143.710 | 9,73 | 20.595 | 2,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 223 | -26,16 | 32 | -25,58 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 338.831 | -0,91 | 48.558 | -7,58 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.705 | -2,85 | 246 | -1,99 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 61.230 | -9,62 | 8.844 | -8,91 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.513 | 0,00 | 360 | -6,74 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 11.612 | 1.664 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.576.127 | -1,12 | 225.875 | -7,77 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.011 | 0,00 | 290 | 0,69 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13.154 | -6,75 | 1.885 | -13,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 32.300 | -37,64 | 4.629 | -41,85 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 5.900 | 43,90 | 846 | 34,34 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 3.806 | -56,94 | 545 | -59,87 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 11.969 | 1,01 | 1.729 | 1,77 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 100.676 | 21,85 | 14.428 | 13,65 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.349 | -1,33 | 480 | -8,06 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 25.365 | 8,71 | 3.635 | 1,42 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 2.243 | 1,45 | 321 | -5,31 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 214.750 | 0,42 | 30.776 | -6,34 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.949 | -2,21 | 715 | -11,30 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 48.823.274 | -4,89 | 6.996.864 | -11,29 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 12.647 | -2,77 | 1.827 | -1,99 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 235 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 319.923 | 14,23 | 46.210 | 15,14 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.498 | 4,76 | 505 | 5,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 69.571 | -14,39 | 10 | -25,00 | ||||
| 2026-04-24 | 13F | Bayban | 2.588 | 2,54 | 374 | 3,32 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7.682 | 0,23 | 1.101 | -6,54 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 24.900 | -1,02 | 3.568 | -7,68 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 22.783 | 3,90 | 3.265 | -3,12 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 15.838 | -1,01 | 2.270 | -7,69 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.117.187 | -0,45 | 876.656 | -7,15 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.116 | -30,55 | 305 | -35,04 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 14.954 | 3,25 | 2.143 | -3,69 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 6.955 | 0,00 | 997 | -6,74 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.581 | 0,00 | 228 | 0,88 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 2.623 | 2,66 | 376 | -4,34 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 5.305 | 0,55 | 760 | -6,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 97.200 | -21,55 | 13.930 | -26,83 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 276.900 | -17,19 | 39.683 | -22,77 | |||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 15.497 | -0,83 | 2.221 | -7,54 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 6.043 | 42,76 | 911 | 29,45 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 288.824 | 41.601 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 51.407 | -0,48 | 7.899 | -4,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.820 | 8,21 | 4.885 | 9,07 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.329 | 334 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 50.911 | 2.220,46 | 7.354 | 2.241,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 101.495 | -39,33 | 14.545 | -43,42 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 110.159 | 0,34 | 15.911 | 1,13 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 9.660 | 7,51 | 1.384 | 0,29 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 12.336 | 1.768 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 3.288 | -2,87 | 471 | -9,42 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 29.031 | -0,19 | 4.160 | -6,91 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 2.209 | -21,33 | 332 | -23,02 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.693 | 386 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 85.700 | -12,46 | 12 | -20,00 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 72.147 | 10,40 | 10.421 | 11,27 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10.780 | -0,84 | 2 | -99,94 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 2.076 | 0 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 274.884 | 1.211,59 | 39.394 | 1.123,39 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 216.266 | 14,77 | 30.993 | 7,05 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 10.160 | 0,00 | 1.456 | -6,73 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 46.417 | -3,61 | 6.652 | -10,10 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 4.247 | -10,51 | 609 | -16,60 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 29.842 | 0,13 | 4.310 | 0,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 432.330 | 12,46 | 61.957 | 4,89 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 19.494 | -9,43 | 2.794 | -15,54 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 7.092 | 13,33 | 1.016 | 5,72 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.624 | -2,84 | 663 | -9,32 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 11.764 | 5,61 | 1.808 | 1,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8.405 | 2,15 | 1.214 | 2,88 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 34.600 | -1,33 | 4.958 | -7,98 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.715 | -6,26 | 676 | -12,56 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.273 | 7,93 | 328 | 8,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.767 | -73,03 | 689 | -72,84 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 13.358 | -4,22 | 1.929 | -3,45 | ||||
| 2025-10-29 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 794.288 | 30,81 | 113.829 | 17,66 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 49.198 | -1,83 | 7.106 | -1,06 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.121 | -3,63 | 304 | -10,36 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 13.405 | 0,24 | 1.921 | -6,48 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 17.174 | 55,53 | 2.461 | 45,11 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.542 | 24,12 | 364 | 11,35 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 1.383 | 2,29 | 213 | -1,40 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.660 | -2,81 | 238 | -9,54 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 47.212 | 5,73 | 6.766 | -1,37 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.840 | -0,43 | 264 | -7,07 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 39.616 | 2,44 | 5.677 | -4,46 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 2.289 | 1,87 | 331 | 2,48 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.207 | 40,10 | 13.174 | 41,20 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 31.959 | -34,25 | 4.580 | -38,69 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 13.133 | 24,18 | 1.897 | 25,15 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4.216 | -23,28 | 609 | -22,74 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.421 | 717,91 | 357 | 483,61 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 15.014 | -5,87 | 2.152 | -12,20 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 359.626 | -4,93 | 51.538 | -11,33 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 1.982 | 4,54 | 284 | -2,41 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 151 | 0,00 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.807 | 4,07 | 550 | 4,77 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 86.377 | -0,73 | 12.476 | 0,06 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 44.601 | 3,95 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 585 | 0,00 | 84 | -6,74 | ||||
| 2026-04-20 | 13F | City State Bank | 6.087 | 9,40 | 879 | 10,29 | ||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.727 | 8,32 | 677 | -0,15 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 5.709 | -3,71 | 877 | -7,20 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 21.846 | 3.131 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 12.868 | -36,92 | 1.859 | -36,44 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 61.634 | -0,71 | 8.902 | 0,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.414.098 | -2,87 | 204.252 | -2,11 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 159.842 | -23,10 | 22.907 | -28,28 | ||||
| 2025-11-10 | 13F | Aldebaran Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 34.141 | -0,69 | 4.931 | 0,10 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.388 | 3,04 | 489 | 3,82 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 54.926 | -1,37 | 7.871 | -8,01 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 12.859 | -6,19 | 1.843 | -12,54 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 19.417 | -30,13 | 3 | -50,00 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.760 | -3,35 | 254 | -4,15 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 254.674 | 10,27 | 36.497 | 2,85 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 15.347 | 16,56 | 2.199 | 8,70 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 5.492 | 1,10 | 787 | -5,64 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 259.050 | -1,18 | 37.124 | -7,83 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 7.153 | 1.025 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 38.436 | 5.508 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.631 | 13,87 | 664 | 6,25 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 435.786 | 113,70 | 62.945 | 115,38 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9.255 | -1,13 | 1.473 | 2,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.290.754 | 15,78 | 184.977 | 7,98 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.073 | 0,00 | 444 | 0,68 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.604 | -3,78 | 232 | -2,94 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 24.798 | -1,02 | 3.554 | -7,69 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 11.230 | -14,89 | 1.609 | -20,62 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 24.769 | -0,46 | 3.550 | -7,17 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 90.369 | 1,87 | 13.119 | 4,24 | ||||
| 2026-04-20 | 13F | First American Bank | 138.598 | 0,17 | 20.019 | 0,97 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.090.971 | -4,88 | 299.657 | -11,28 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 221 | 0,00 | 33 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 15.863 | -84,00 | 2.273 | -85,08 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.845 | -47,97 | 264 | -51,47 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 3.847 | -5,41 | 1 | |||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.966 | 0,64 | 425 | -5,97 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 115.184 | -5,59 | 16.592 | -11,49 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.282 | 2,32 | 618 | 3,17 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 22.581 | 0,72 | 3.262 | 1,53 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 61.640 | 17,31 | 8.834 | 9,50 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 10.137 | -1,84 | 1.425 | -8,89 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 307.556 | -54,25 | 44.463 | 177,34 | ||||
| 2026-02-11 | 13F | CNB Bank | 15.965 | 1,18 | 2.288 | -5,65 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 28.855 | -0,07 | 4.135 | -6,79 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 25.225 | 3,61 | 3.643 | 4,41 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 6.731 | -16,90 | 965 | -22,51 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.171 | 385 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 65.472 | -3,59 | 9.383 | -10,08 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 1.867 | 5,66 | 268 | -1,48 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 6.380 | 1,43 | 914 | -5,38 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7.671 | 89,36 | 1.179 | 82,64 | ||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.302 | -12,60 | 477 | -12,01 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.245 | 1.324 | ||||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 8.499 | 0,00 | 1.306 | -3,62 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 4.372 | -4,31 | 631 | -3,52 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 77.185 | 0,69 | 11.149 | 1,48 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 1.851 | -27,44 | 267 | -26,85 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.742 | 3,77 | 1.007 | 2,86 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.128 | 305 | ||||||
| 2025-10-29 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.059.662 | -2,19 | 151.860 | -8,77 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4.101 | 11,11 | 588 | 3,53 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2.626 | 376 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 113.573 | 9,03 | 16.276 | 1,69 | ||||
| 2025-11-14 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.447 | -7,54 | 209 | -6,70 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 61.340 | 6,64 | 8.791 | -0,54 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.488 | 0,14 | 504 | 0,80 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 1.600 | 0,00 | 229 | -6,53 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.355.459 | 0,52 | 1.468.301 | -7,24 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 26.226 | -17,69 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 33.527 | 0,41 | 5.015 | -2,26 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 6.484 | 1,49 | 929 | -5,30 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 2.698 | -26,59 | 423 | -25,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 7.537 | -9,81 | 1.089 | -9,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.011 | -2,86 | 1.446 | -2,03 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 40.877 | -5,31 | 5.904 | -4,56 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.071 | 14,03 | 870 | 6,75 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 5.270 | 0,00 | 755 | -6,67 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 37.347 | 0,22 | 5.352 | -6,52 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 148 | 0,00 | 21 | -4,55 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 6.648 | -1,25 | 1.022 | -4,76 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.813 | -3,63 | 840 | -2,89 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.847 | 20,01 | 265 | 11,86 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.806 | -0,50 | 687 | -7,42 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 9.130 | -4,90 | 1.308 | -11,32 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 21.990 | -10,68 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 31.880 | -4,51 | 4.605 | -3,76 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.155.652 | -0,47 | 167.051 | -6,36 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 21.647 | -73,88 | 3.102 | -75,64 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.628 | -8,08 | 377 | -14,35 | ||||
| 2026-01-28 | 13F | Core Wealth Management, Inc. | 2.087 | -1,09 | 299 | -7,72 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.208 | -3,06 | 608 | -2,41 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 6.393 | 17,24 | 916 | 9,44 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.510 | 5,37 | 218 | 6,34 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 32.591 | -37,23 | 5 | -37,50 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 3.579 | -52,38 | 513 | -55,63 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 4.007 | 4,00 | 579 | 4,71 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 94.289 | -5,69 | 13.868 | -9,73 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 161.173 | 1,48 | 23.098 | -5,35 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 1.850 | 0,00 | 267 | 0,75 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 5.466 | 5,77 | 783 | -1,39 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 68.001 | 8,32 | 9.822 | 9,18 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.644 | -2,32 | 237 | -1,66 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.177 | -10,98 | 1.325 | -10,29 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 328 | 0,00 | 47 | -6,00 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 3.061 | 439 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 731.399 | 0,21 | 104.817 | -6,54 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 17.211 | 0,66 | 2.467 | -6,13 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 6.256 | -0,10 | 904 | 0,67 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.834 | 0,00 | 409 | 0,74 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 8.634 | 110,18 | 1.224 | 187,32 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.030 | -0,59 | 293 | 1,38 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5.244 | 835 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 85.393 | -4,36 | 12.238 | -10,80 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.168 | 8,97 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 26.291 | -1,13 | 3.768 | -7,78 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 27.236 | -8,51 | 3.903 | -14,65 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5.061 | -8,63 | 725 | -14,81 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 7.827 | 1.122 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 79.619 | 726,70 | 11.410 | 671,47 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.793 | 400 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 24.890 | 0,03 | 3.569 | -2,43 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 5.464 | -1,80 | 783 | -8,31 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 407 | 0,00 | 58 | -6,45 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 5.065 | -28,26 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.378 | 777 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 5.612 | 1,54 | 804 | -5,30 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 59.488 | 8,80 | 8.525 | 1,48 | ||||
| 2026-02-05 | 13F | United Bank | 16.640 | 1,79 | 2.385 | -5,06 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 1.500 | 0,00 | 215 | -6,96 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.220 | 24,49 | 176 | 25,71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 214.800 | -2,56 | 31.026 | -1,79 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.192.532 | 10,10 | 172.231 | 10,95 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 6.890 | 14,51 | 995 | 15,43 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 52.395 | -0,70 | 7.568 | 0,07 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 7.318 | -4,56 | 1.049 | -14,16 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 12.863 | 31,67 | 1.858 | 32,74 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.380 | -5,89 | 341 | -12,11 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 2.972 | 0,00 | 426 | -6,80 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 6.652 | 0,02 | 961 | 0,73 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.730 | -12,63 | 534 | -18,47 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 112.266 | -0,91 | 16.216 | -0,13 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.766 | 1,21 | 400 | 2,05 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 3.347 | -6,92 | 480 | -13,22 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.485 | 1,99 | 213 | -4,93 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Sightline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 3.157 | -59,82 | 452 | -62,55 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 1.542 | -1,72 | 221 | -8,30 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.144 | 10,78 | 451 | 3,21 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 177 | 88,30 | 26 | 92,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 33.800 | -84,73 | 0 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 34.666 | -4,20 | 4.971 | -10,59 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 131.177 | -3,50 | 18.799 | -10,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 5.944 | 852 | ||||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.907 | 0,00 | 275 | 0,73 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.566 | -8,26 | 948 | -7,51 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4.492 | -10,16 | 649 | -9,50 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 15.666 | -5,37 | 2.263 | -4,64 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 19.329 | 492,19 | 2.770 | 452,89 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.404 | -0,15 | 492 | 0,61 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 5.961 | 6,28 | 854 | -0,81 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 245.869 | -1,97 | 35.235 | -8,57 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 16.643 | 191,93 | 2.404 | 194,12 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 5.103 | -0,10 | 737 | 0,68 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 13.260 | -3,77 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 15.146 | -1,28 | 2.188 | -0,50 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 3.477 | 0,20 | 498 | -6,57 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.059.933 | -17,05 | 295.209 | -22,41 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 22.774 | -58,48 | 3.289 | -58,16 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.252 | -54,37 | 1.613 | -57,44 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 3.923 | -1,97 | 562 | -8,62 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 10.057 | 1,12 | 1.441 | -5,69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.616 | 209,86 | 4.278 | 212,42 | ||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 2.175 | 312 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.775 | -44,94 | 401 | -44,60 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.841 | -2,57 | 410 | -1,68 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 160.146 | -6,10 | 24.606 | -9,44 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.190 | 0,00 | 314 | -6,85 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 37.584 | -4,57 | 5.386 | -10,99 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 61 | -22,78 | 9 | -33,33 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.583 | -8,23 | 227 | -14,72 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.900 | 3,16 | 852 | 4,03 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 7.896 | 6,66 | 1.132 | -0,53 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 5.913 | -16,01 | 847 | -21,65 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 800 | 115 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.481 | -9,30 | 1.072 | -15,39 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 40 | 6 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 800 | 115 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 12.789 | 6,45 | 1.833 | -0,70 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 838 | 16,07 | 120 | 9,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 40.657 | -12,10 | 5.827 | -18,01 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 12.392 | -0,28 | 1.776 | -7,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 149.167 | 4,08 | 21.546 | 4,90 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 6.031 | 6,22 | 864 | -0,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 118.818 | 0,07 | 17 | -5,56 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 375.671 | -0,13 | 53.837 | -6,85 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 68.227 | 8,56 | 10.860 | 17,22 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 256.447 | -0,90 | 36.751 | -7,57 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 71.617 | -0,92 | 10.263 | -7,58 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 13.943 | 0,08 | 2.014 | 0,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.264 | -1,93 | 905 | -1,20 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 3.720 | -2,21 | 572 | -5,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.434 | 0,00 | 207 | 0,98 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.583 | 4,87 | 657 | -2,24 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.382 | -7,19 | 475 | -14,44 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 12.905 | 1.849 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 6.084 | 303,72 | 872 | 277,06 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 1.494 | 4,18 | 214 | -2,73 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 5.758 | -7,02 | 831 | -12,72 | ||||
| 2026-02-17 | 13F | Family Management Corp | 4.182 | 14,95 | 599 | 7,35 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 15.643 | 2.242 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 95.419 | 5,50 | 13.782 | 6,33 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.645 | 12,91 | 1.393 | 13,81 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.067.397 | 16,69 | 154.175 | 17,61 | ||||
| 2026-02-02 | 13F | Hoya Capital Real Estate, LLC | 1.532 | 0,00 | 220 | -6,81 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10.359 | -2,86 | 1.496 | -2,09 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 21.501 | -10,68 | 3.106 | -9,97 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 364 | 0,28 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 289.651 | 15,93 | 41.510 | 8,12 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.800 | 0,00 | 401 | -6,74 | ||||
| 2026-02-17 | 13F | NCP Inc. | 196 | 28 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 3.880 | 1,41 | 560 | 2,19 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Beaumont Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 2.426 | 0 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 326 | 47 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 20.127 | 33,27 | 2.884 | 24,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 10.222 | -37,70 | 1.476 | -37,22 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 369.975 | 42,88 | 53.021 | 33,26 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.537 | 222 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 7.385 | -17,91 | 1.058 | -23,44 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 4.789 | -10,50 | 692 | -9,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 29.318 | -32,02 | 4.202 | -36,60 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.343 | 1,72 | 916 | 2,58 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 8.060 | -0,19 | 1.164 | 0,61 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.793 | 0,00 | 403 | 0,75 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 80.000 | 185,71 | 11.555 | 188,01 | ||||
| 2025-11-14 | 13F | William Mack & Associates, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.339 | 29,87 | 627 | 30,96 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 8.928 | -2,17 | 1.279 | -8,77 | ||||
| 2026-02-02 | 13F | Provident Trust Co | 2.800 | 0,00 | 401 | -6,74 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 7.341 | -3,98 | 1.052 | -10,39 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 716.972 | 45,24 | 102.729 | 35,47 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.620 | -41,39 | 234 | -45,05 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 14.123 | -0,55 | 2.024 | 101.050,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 37.206 | -1,98 | 5.374 | -1,20 | ||||
| 2025-11-14 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 510.179 | 3,79 | 73.114 | -3,19 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.558 | -3,11 | 225 | -2,17 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.162 | 29,63 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 6.908 | 5,39 | 990 | -1,79 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 867 | 0,00 | 125 | 0,81 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 199.853 | -0,23 | 28.641 | -6,94 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 15.184 | 2,60 | 2.176 | -4,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.307.793 | -3,23 | 187.420 | -9,75 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 5.946 | -4,70 | 852 | -11,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 20.438 | -0,61 | 2.952 | 0,20 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 19.010 | -5,08 | 2.724 | -11,47 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 37.169 | -8,76 | 5.327 | -14,91 | ||||
| 2026-02-04 | 13F | Schubert & Co | 2.602 | -17,48 | 373 | -23,14 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 13.074 | -1,51 | 1.888 | -0,74 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 98.130 | -0,87 | 14.063 | -7,54 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 34.005 | -1,32 | 4.912 | -0,55 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 17.080 | -3,87 | 2.448 | -10,37 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 221 | 0,00 | 32 | -6,06 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 38.286 | 0,00 | 5.530 | 0,80 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.149 | -3,46 | 1.025 | -9,94 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.827 | 0,00 | 842 | 0,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.255.704 | -26,95 | 164.260 | -31,68 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 9.634 | 7,03 | 1.392 | 7,91 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 42.789 | 7.357 | ||||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.649 | -6,20 | 236 | -12,59 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 17.399 | 16,76 | 2.513 | 17,70 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 7.785 | 1.116 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.841 | -47,80 | 264 | -51,39 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 30.300 | 90 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 15.942 | -3,20 | 2.285 | -9,72 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 19.564 | 0,00 | 2.826 | 0,78 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 540 | 0,56 | 77 | -6,10 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 751.326 | -5,69 | 107.673 | 88.155,74 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 15.207 | -3,63 | 2.196 | -2,87 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.518 | 10,32 | 218 | 2,84 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 10.509 | -4,86 | 1.506 | -11,26 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 11.265 | 24,09 | 1.614 | 15,78 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 22.518 | 28,82 | 3.227 | 20,19 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 5.550 | 0,00 | 795 | -6,69 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.751.915 | -37,43 | 251.067 | -41,64 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5.251 | 0,00 | 759 | 0,80 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 10.944 | -0,96 | 1.581 | -0,19 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 22.540 | 0,00 | 3.230 | -6,73 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.592 | 0,06 | 230 | 0,44 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 6.997 | 1.003 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.523 | 13,42 | 1.002 | 9,39 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 18.112 | -2,58 | 2.616 | -1,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.900 | -73,82 | 4.440 | -74,76 | |||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 3.740 | 0,03 | 540 | 0,93 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 4.100 | 0,00 | 588 | -6,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 146.600 | 9,48 | 22.525 | 5,59 | |||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.122 | 4,01 | 591 | -2,96 | ||||
| 2026-04-13 | 13F | Czech National Bank | 632.932 | 2,72 | 91.421 | 3,53 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.200 | -78,57 | 172 | -80,12 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 18.700 | -1,06 | 2.680 | -7,72 | |||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 40.793 | 24,02 | 5.874 | 16,22 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 208.162 | -4,93 | 30.067 | -4,18 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 3.738 | 82,97 | 595 | 97,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 337.913 | 3,22 | 48.426 | -3,46 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.903 | -4,20 | 997 | -3,39 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 16.295 | 8,85 | 2.354 | 9,70 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 22 | -98,97 | 3 | -99,09 | ||||
| 2025-11-04 | 13F | Sageworth Trust Co of South Dakota | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.152 | 595 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 6.854 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.050 | 0,00 | 152 | 0,67 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 13.260 | 0,26 | 1.900 | -6,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 414 | -5,48 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 20.061 | -2,31 | 2.875 | -8,91 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.758 | 0 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.657 | 154,59 | 817 | 156,92 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 39.792 | -5,30 | 5.748 | -4,55 | ||||
| 2025-10-30 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 64.029 | -0,92 | 9.248 | -0,14 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.690 | -74,16 | 244 | -73,96 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 94.751 | -23,26 | 13.579 | -28,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.033 | 2,36 | 727 | -1,76 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 2.284 | 24,13 | 327 | 15,96 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 59.110 | -2,40 | 8.471 | -8,96 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 123.666 | 1,08 | 17.862 | 1,88 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50.403 | -17,04 | 7.223 | -22,62 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.478 | -0,95 | 647 | -0,15 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 79.362 | -2,50 | 11.463 | -1,73 | ||||
| 2025-12-03 | 13F/A | Troy Asset Management Ltd | 1.163.552 | -23,86 | 191.893 | 77.589,07 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 5.143 | -6,69 | 743 | -5,96 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 12.000 | 0,00 | 1.720 | -6,73 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 3.709 | 554 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8.231 | -0,78 | 1.180 | -7,46 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 654.938 | -1,59 | 93.859 | -8,21 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 95.285 | -95,96 | 13.655 | -96,23 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.736 | 0,00 | 251 | 0,81 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 242.696 | -3,30 | 35.055 | -2,54 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 5.913 | 1,25 | 847 | -5,57 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 835 | 0,00 | 120 | -7,03 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 80.413 | 3,88 | 11.524 | -3,11 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 9.473 | -9,93 | 1.368 | -9,22 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 51.916 | 0,11 | 7.440 | -6,63 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 7.381 | -4,81 | 792 | -11,11 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.609 | 0,00 | 232 | 0,87 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 30.115 | 2,59 | 4.316 | -4,32 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 11.672 | 0,73 | 1.673 | -6,07 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 70.606 | 4,69 | 10.198 | 5,51 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.604.052 | -17,84 | 373.187 | -23,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.192 | -1,75 | 317 | -0,94 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.240 | -1,00 | 757 | -0,26 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17.514 | -0,83 | 2.530 | -0,08 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 436.351 | 2,31 | 63.027 | 3,12 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 418.381 | -1,01 | 59.958 | -7,67 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 52.426 | 3,92 | 7.572 | 4,74 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 37.295 | 2,55 | 5.345 | -4,37 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 108.900 | 15.606 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 125.555 | -3,29 | 17.993 | -9,80 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 150 | 0,00 | 22 | 0,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 7.968 | 1,23 | 1.142 | -5,62 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 144.027 | -1,79 | 20.641 | -8,40 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.760 | 2 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 15.680 | -4,20 | 2.265 | -3,45 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 20.117 | -25,13 | 2.883 | -30,18 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 21.057 | -30,62 | 2.497 | -46,47 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 46.709 | -13,65 | 6.694 | -19,47 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 84.175 | -0,72 | 12.158 | 0,07 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 100 | -53,70 | 14 | -53,33 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 8.900 | 0,00 | 1.275 | -6,73 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.477.647 | 1,66 | 212 | -5,38 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 107.664 | 10,97 | 15.429 | 3,50 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 14.271 | -1,05 | 2.045 | -7,67 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 14.123 | -5,42 | 2.024 | -11,77 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 11.420 | -5,03 | 1.650 | -4,29 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 26.316 | 3,75 | 3.771 | -3,23 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 88.967 | 95,19 | 13 | 71,43 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 4.504 | 0,00 | 645 | -6,66 | ||||
| 2026-04-21 | 13F | Savior LLC | 2.483 | -20,03 | 359 | -19,37 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 10.979 | -0,97 | 1.586 | -0,19 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.698 | 0,00 | 387 | -6,76 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 147.709 | 5,58 | 21.168 | -1,52 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 28.242 | 0,52 | 4.047 | -6,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.800 | -81,86 | 2.264 | -83,08 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 20.800 | 2.981 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.833 | -5,82 | 406 | -12,34 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.566 | -1,46 | 511 | -8,11 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4.900 | 702 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 17.666 | -0,10 | 2.532 | -6,81 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 66.006 | -0,23 | 9.534 | 0,55 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 1.542 | 221 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.511 | 4,28 | 218 | 5,31 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 25.654 | 0,00 | 3.705 | -1,12 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.501 | 0,27 | 217 | 0,93 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.524 | 218 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.400 | -3,26 | 1.490 | -9,75 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.000 | 143 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 13.481 | -8,51 | 1.932 | -14,71 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.292 | -4,22 | 475 | -3,46 | ||||
| 2026-04-22 | 13F | Motco | 73.579 | 10,43 | 10.628 | 11,30 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.363 | -7,12 | 919 | -6,32 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 48.700 | -27,96 | 6.979 | -32,80 | |||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 808 | 0,00 | 116 | -7,26 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.395 | -59,74 | 916 | -62,46 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 3.492 | 0,23 | 500 | -6,54 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 118.876 | -0,65 | 17.036 | -7,34 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 16.416 | -5,24 | 2.371 | -4,47 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 15.618 | -16,23 | 2.256 | -15,57 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.593 | -0,29 | 945 | -7,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 8.226 | 0,00 | 1.264 | 0,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 18.887 | -3,79 | 2.728 | -3,02 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 103.507 | 6,89 | 14.834 | -0,30 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 7.911 | 13,50 | 1.143 | 14,43 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 34 | 5 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 50.831 | 0,43 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 10.961 | 0,00 | 1.571 | -6,77 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 6.617 | -5,01 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 58.959 | -0,59 | 8.449 | -7,28 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 181.520 | 0,17 | 26 | 4,00 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 1.435 | -1,71 | 206 | -8,48 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.068 | 15,08 | 299 | 13,74 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 44.141 | -6,83 | 6.326 | -13,11 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 10.466 | -1,71 | 1.500 | -8,37 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 1.589 | 1,02 | 228 | -5,81 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.110 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 68.295 | -7,78 | 9.787 | -13,98 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 96.484 | -3,09 | 13.827 | -9,62 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 20.341 | -9,59 | 2.938 | -8,87 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 9.133 | -0,47 | 1.433 | 5,92 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 281.131 | 5,20 | 40.289 | -1,88 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 26.423 | -10,25 | 3.817 | -9,55 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.445 | 0,93 | 786 | 1,68 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.370.015 | -6,13 | 197.316 | -6,21 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.558 | -23,07 | 803 | -22,51 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 305.383 | 0,74 | 44 | -6,52 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 311.545 | -51,82 | 43 | -52,81 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 136.966 | -3,85 | 20 | -9,52 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 5.865 | -12,66 | 841 | -18,53 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 4.223 | 0,00 | 649 | -2,41 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 13.847 | 92,05 | 1.984 | 79,22 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 170.048 | -4,15 | 24.562 | -3,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 100.817 | -3,82 | 14.448 | -10,29 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.452 | 1,60 | 788 | 2,47 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 17.206 | 8,55 | 2.485 | 9,42 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 2.750 | 0,00 | 394 | -6,64 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.062 | -10,15 | 296 | -9,76 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 14.742 | 0,69 | 2.113 | -9,43 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.863 | -13,00 | 554 | -18,91 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 25.178 | 3,84 | 3.608 | -3,14 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 27.570 | -2,50 | 3.951 | -9,05 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.632 | 236 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 14.393 | 0,46 | 2.079 | 1,22 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 287.770 | -3,35 | 41.240 | -9,86 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 33.186 | -22,94 | 4.756 | -28,14 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 27.241 | -2,62 | 3.935 | -1,85 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 19.895 | -0,88 | 2.874 | -0,10 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 87.596 | -2,80 | 12.553 | -9,34 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 51.138 | 0,60 | 7.329 | -6,17 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 37.484 | 2,52 | 5.372 | -4,38 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.000 | -13,58 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.807 | -2,38 | 689 | -8,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 196.319 | -1,41 | 28.134 | -8,04 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 6.265 | 1,26 | 904 | 2,03 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.700 | 99,26 | 387 | 85,58 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 32.056 | -4,21 | 4.630 | -3,46 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.687 | 24,14 | 244 | 25,26 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 6.447 | 4,73 | 924 | -2,33 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 3.222 | 516 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.653 | 380 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 5.972 | -0,42 | 863 | 0,35 | ||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Petix & Botte Co | 2.950 | 1,03 | 423 | -5,80 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.508 | -16,96 | 646 | -22,54 | ||||
| 2026-04-23 | 13F | Simmons Bank | 50.034 | -1,46 | 7.227 | -0,69 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 63 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 8.361 | 1,68 | 1.198 | -5,15 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.352 | -1,94 | 773 | -1,28 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 1.431 | 0,00 | 205 | -6,39 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 22.794 | -0,13 | 3.292 | 0,67 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.839 | 263 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 2.630 | -0,49 | 377 | -7,39 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.709 | 18,60 | 247 | 19,42 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 177.352 | -0,34 | 25 | -7,41 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 666.130 | 4,34 | 95.463 | -6,14 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.777.110 | -5,92 | 254.678 | -12,25 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 902 | 129 | ||||||
| 2025-11-03 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 3.570 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 10.075 | -10,32 | 1.444 | -16,40 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 1.180 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 17.752 | -2,47 | 2.564 | -1,69 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 41.075 | 44,09 | 5.886 | 34,38 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 21.962 | 1,07 | 3.147 | -5,72 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 377.346 | -5,32 | 54.081 | -11,69 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 19.503 | -1,51 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 26.028 | -13,37 | 3.730 | -19,19 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 26.210 | -3,47 | 3.786 | -2,72 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4.430 | 0,66 | 635 | -6,21 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.944 | 4,57 | 279 | -2,46 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 1.887 | 0,00 | 270 | -6,57 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.421 | -5,13 | 783 | -4,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.910 | -24,96 | 418 | -24,18 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.470 | 3,01 | 212 | 3,92 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.807 | -0,96 | 1.119 | -7,68 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.899 | 559 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.066 | 35,24 | 439 | 26,15 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.017 | -7,65 | 436 | -7,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 771.420 | -12,68 | 110.552 | -18,56 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 9.676 | 1.387 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 2.609 | -23,47 | 377 | -27,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 49.375 | 8,16 | 7.132 | 9,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6.625 | 5,34 | 957 | 6,10 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 974.511 | -8,94 | 140.758 | -8,22 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 12.041 | 36,74 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 2.618 | 0,00 | 375 | -6,72 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 255.095 | 0,00 | 36.746 | -6,25 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 3.208 | 460 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 17.657 | -0,52 | 2.550 | 0,28 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.550 | -30,64 | 1.799 | -35,32 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 15.165 | 2.173 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.363 | -2,24 | 486 | -1,42 | ||||
| 2026-02-11 | 13F | Prudential Plc | 41.950 | 5,22 | 6.012 | -1,86 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.162 | -13,79 | 1.026 | -19,59 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 35.161 | -0,55 | 5.039 | -7,25 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.796 | -2,19 | 544 | -8,72 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 5.715 | 7,32 | 819 | 0,12 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 1.635 | -3,54 | 234 | -10,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 3.600 | -10,00 | 516 | -16,12 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 738.022 | 28,62 | 105.766 | 19,96 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 168.530 | 21,83 | 24.277 | 14,30 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 481.187 | -1,65 | 68.959 | -8,27 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 41.491 | -6,48 | 5.946 | -12,76 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 3.001 | 0,23 | 433 | 0,93 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 200.215 | -6,41 | 28.693 | -12,71 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 2.800 | 75,00 | 401 | 63,67 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 70.803 | -1,94 | 10.147 | -8,54 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 1.397 | 0,00 | 200 | -6,54 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4.555 | 0,71 | 653 | -6,05 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 6.444 | 0,88 | 931 | 1,64 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.314 | 11,63 | 332 | 4,09 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 37.547 | 9,21 | 5.381 | 1,86 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 200.472 | -8,87 | 28.730 | -15,01 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 6.062 | 5,66 | 876 | 6,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.487 | 31,36 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.436 | 35,79 | 349 | 27,84 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 669.931 | -25,62 | 96.012 | -30,62 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 7.161 | -5,43 | 1.032 | -4,98 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 32.335 | 0,07 | 4.634 | -6,67 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 5.111 | 733 | ||||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.808 | -6,93 | 402 | -13,17 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 73.584 | 6,37 | 10.628 | 7,20 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 207.508 | -4,98 | 29.738 | -11,38 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 36.374 | 14,86 | 5.213 | 7,13 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24.621 | 5,39 | 3.556 | 6,21 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.240 | 0,90 | 468 | 1,52 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 12.632 | 0,87 | 1.856 | 3,40 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 79.015 | -1,31 | 11.324 | -7,95 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 55.737 | 4,12 | 7.988 | -2,89 | ||||
| 2026-04-07 | 13F | InvesTrust | 16.367 | 0,43 | 2.364 | 1,24 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.452 | 0,52 | 643 | 1,42 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 333.516 | 26,60 | 47.796 | 18,08 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 18.160 | 34,15 | 2.603 | 25,16 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.716 | 277 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 82.768 | 11.862 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.710 | -0,40 | 535 | 0,19 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.730 | -25,16 | 391 | -30,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 127 | 18 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 5.750 | 0,00 | 824 | -6,68 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 6.775.686 | -0,50 | 971.024 | -7,20 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 58.168 | 2,05 | 8.402 | 2,85 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 11.448 | -16,59 | 1.641 | -22,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 324.007 | 14,61 | 46.433 | 6,90 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.573 | -4,14 | 227 | -3,40 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.438 | 208 | ||||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.600 | -6,16 | 229 | -12,26 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 29.121 | 3,59 | 4.206 | 4,42 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 22.103 | -0,30 | 3.168 | -7,02 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 9.935 | 1.424 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 22.948 | -8,71 | 3.289 | -14,86 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 16.232 | 0,00 | 2.345 | 0,77 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.048 | -1,63 | 580 | -8,23 | ||||
| 2025-11-04 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.274.517 | -3,12 | 755.891 | -9,64 | ||||
| 2026-04-13 | 13F | Trust Co | 3.908 | 24,90 | 564 | 25,89 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6.402 | -8,19 | 917 | -14,38 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 6.134 | 0,00 | 886 | 0,68 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7.599 | -1,08 | 1.098 | -0,27 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.073 | 1,22 | 727 | -5,58 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 6.378 | 0,00 | 914 | -6,74 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 11.876 | -2,06 | 1.702 | -8,70 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.841 | 5,52 | 1.410 | -1,54 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 3.911 | 560 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 16.279 | -6,15 | 2.351 | -5,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 127.845 | 7,68 | 18.321 | 0,43 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.841 | 22,90 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 661 | 0,46 | 96 | 1,06 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 462.369 | 24,05 | 66.262 | 15,70 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.580 | -2,72 | 513 | -9,20 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 4.498 | 0,02 | 650 | 0,78 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.451 | -1,09 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 607 | -7,19 | 87 | -14,00 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 250.996 | -1,18 | 35.970 | -7,83 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.505 | 502 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.908 | -4,03 | 703 | -10,45 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 8.663 | -11,38 | 1.241 | -17,32 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 254 | 0,40 | 37 | 0,00 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 2.729 | -0,29 | 391 | -6,90 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 44.592 | 4,04 | 6.390 | -2,96 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 2.381 | -9,12 | 341 | -15,17 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 308.194 | 0,52 | 44.167 | -6,25 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 62.271 | 29,73 | 9.002 | 17,32 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 18.990 | 6,37 | 2.743 | 5,99 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 3.200 | 0,00 | 458 | -9,66 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 3.081 | -8,87 | 442 | -15,03 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 4.825 | 182,66 | 697 | 1,31 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.628.517 | -19,48 | 377 | -24,95 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.915 | 7,64 | 418 | 0,24 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.598 | 0,00 | 953 | 0,85 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.379 | -1,16 | 341 | -7,86 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 10.966 | 10,33 | 1.584 | 11,17 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 34.517 | -43,21 | 5.303 | -45,23 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 166.576 | 23.872 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.956 | 2,35 | 280 | -4,44 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 1.717 | 246 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 19.531 | 104,99 | 2.799 | 91,25 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5.907 | 0,00 | 853 | 0,83 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 134.702 | 0,65 | 19.304 | -6,12 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 103.260 | 31,60 | 15.860 | 26,80 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 345.000 | -10,04 | 52.989 | -13,31 | |||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 65.103 | 4,78 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 194.400 | 7,23 | 29.858 | 3,32 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.087 | -1,18 | 156 | -8,28 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 7.044 | 14,93 | 1.017 | 15,83 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 9.125 | -1,44 | 1.318 | -0,60 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 9.425 | 1.351 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.464 | 0,00 | 225 | -3,86 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.386 | 35,28 | 489 | 36,59 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.500 | 0,00 | 358 | -6,77 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 6.692 | 56,76 | 959 | 46,19 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.891 | 0,00 | 706 | 0,86 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 23.108 | 4,73 | 3.312 | -3,50 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 84.572 | 7,08 | 12.120 | -0,12 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.043.519 | -62,58 | 295.166 | -62,28 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 62.660 | -0,85 | 9 | -99,92 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 8.363 | -5,34 | 1.208 | -4,66 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 2.285 | -4,43 | 327 | -10,90 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 17.502 | 4,77 | 2.508 | -2,26 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 13.829 | -5,72 | 1.982 | -12,07 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.079.563 | -1,88 | 298.022 | -8,48 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 8 | -42,86 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.615 | -6,79 | 948 | -13,03 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 38.357 | 52,57 | 5.497 | 42,31 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 12.155 | 0,00 | 1.742 | -6,75 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 153.200 | 0,00 | 21.955 | -6,73 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 14.474 | -4,08 | 2.074 | -10,53 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 6.476 | 22,63 | 928 | 14,43 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 85 | -97,68 | 12 | -97,86 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.267 | -1,57 | 616 | -0,81 | ||||
| 2026-02-17 | 13F | Joho Capital Llc | 5.250 | -58,17 | 752 | -61,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 13.520 | -22,57 | 1.953 | -21,94 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 17.256 | 0,47 | 2.473 | -6,33 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 43.976 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 30.597 | 2,84 | 4.419 | 3,66 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.894 | -15,03 | 418 | -14,55 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 5.947 | -2,30 | 852 | -8,88 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 38 | 5 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.484 | -4,35 | 359 | -3,76 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 922.894 | 1,65 | 132 | -5,04 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 3.101 | 0,00 | 444 | -6,72 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.866 | 18,10 | 270 | 19,03 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.389 | -15,19 | 342 | -20,83 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 975.151 | 19,84 | 139.749 | 11,77 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 8.196 | -1,69 | 1.184 | -0,92 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 28.839 | -18,19 | 4.166 | -17,56 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.327 | 2,53 | 477 | -4,42 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 21.413 | 11,44 | 3.093 | 12,31 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 8.943 | 43,43 | 1.282 | 33,72 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 75.359 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 29.470 | 0,00 | 4.223 | -6,74 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 175.643 | -4,58 | 25.171 | -11,00 | ||||
| 2025-11-12 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 477.899 | 1,94 | 69.028 | 102.925,37 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 29.806 | -0,32 | 4.272 | -7,03 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 23.466 | 0,32 | 3.363 | -6,46 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.864 | 5,08 | 703 | 5,88 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 290 | 0,00 | 42 | 0,00 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.435 | 349 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 39.150 | 56,73 | 5.611 | 46,17 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.998 | 0,00 | 286 | -6,54 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 4.905 | -15,18 | 703 | -20,95 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 388.558 | 8,35 | 55.684 | 1,06 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 32.565 | 1.485,44 | 4.667 | 1.381,27 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 16.919 | 20,11 | 2.444 | 21,06 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 22.598 | 1,89 | 3.264 | 2,71 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 10.023 | 1,96 | 1.436 | -4,90 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 38.993 | 0,36 | 5.632 | 1,15 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 81.109 | -5,76 | 11.624 | -12,10 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 97.719 | -4,87 | 14.004 | -11,27 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 47.778 | 6,40 | 6.901 | 7,24 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 71.007 | -33,37 | 10.176 | -37,86 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 512 | 26,42 | 73 | 17,74 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 11.034 | -6,94 | 1.581 | -13,18 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 109 | 0,00 | 16 | -6,25 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 184 | 1.315,38 | 26 | 2.500,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 51.382 | 7.364 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.830 | 148,98 | 264 | 151,43 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.243 | 178 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 11.475 | -0,62 | 1.657 | 0,18 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.567 | -16,34 | 225 | -21,95 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 37.985 | -14,44 | 5.444 | -20,20 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 6.600 | 946 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 58.094 | 1,03 | 8.325 | -5,77 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 6.600 | 946 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 23.565 | 1,35 | 3.404 | 2,13 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 7.305 | 0,03 | 1.047 | -6,77 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.919 | 0,00 | 275 | -6,46 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 10.403 | 1.470 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 16.735 | 0,48 | 2.398 | -6,29 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9.088 | 40,31 | 1.313 | 41,38 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.196 | 9,98 | 1.039 | 9,95 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 2.130 | 0,00 | 305 | -6,73 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 23.209 | -4,72 | 3.326 | -11,12 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 653 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 106.461 | -1,52 | 15.257 | -8,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 53.488 | -11,43 | 7.665 | -17,39 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.079 | -10,08 | 300 | -9,37 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 12.270 | -15,92 | 1.885 | -18,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 819.161 | -12,77 | 117.389 | -18,64 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 4.852 | -20,04 | 772 | -13,57 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 107.816 | -6,55 | 15.451 | -12,83 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 4.338 | -7,47 | 622 | -13,75 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.208 | -45,68 | 460 | -49,39 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 154.948 | 95,01 | 22.206 | 81,89 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 6.280 | -3,09 | 900 | -9,65 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 35.910 | 24,87 | 5.146 | 16,48 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.745 | -4,46 | 974 | -3,66 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 34.374 | -4,63 | 4.926 | -11,03 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.532 | 220 | ||||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 2.161 | 1,50 | 310 | -5,50 | ||||
| 2026-04-17 | 13F | Baker Chad R | 52.710 | 0,00 | 7.613 | 0,28 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.458 | 209 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 79.359 | 0,00 | 11.373 | 0,00 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.519 | -33,00 | 218 | -37,64 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 973.929 | 0,77 | 139.574 | -6,02 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 11.612 | -2,77 | 1.664 | -9,32 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 6.518 | 934 | ||||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 1.465 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 525 | 113,41 | 75 | 102,70 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 27.054 | -1,99 | 3.908 | -1,21 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 17.537 | 28,41 | 2.513 | 19,78 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.902 | -1,27 | 564 | -0,53 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.568 | -6,94 | 1.238 | -6,22 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 11.997 | 0,00 | 1.733 | 0,76 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 8.090 | -0,41 | 1.159 | -7,13 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 47.740 | 3,90 | 6.842 | -3,10 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 713.376 | -1,07 | 102.234 | -7,73 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 10.402 | -0,62 | 1.491 | -7,34 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 25.537 | 1,06 | 3.660 | -5,74 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 4.678 | -18,69 | 670 | -24,12 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 33.604 | 6,14 | 4.816 | -1,01 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 39.193 | -4,51 | 5.617 | -10,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 110.050 | -0,98 | 16 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 22.635 | -1,14 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 98.499 | -0,12 | 14.116 | -6,84 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.984.922 | 1,03 | 571.079 | -5,76 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.799 | -0,68 | 549 | 0,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.349 | 0,01 | 1.061 | 0,86 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 5.773 | -0,41 | 834 | 0,36 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 22.825 | -2,78 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.081 | 7,65 | 871 | 0,35 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.295 | 3,84 | 1.343 | 4,68 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.961 | -3,16 | 281 | -12,73 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.437 | 0,41 | 785 | 1,16 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 2.161 | 0,00 | 310 | -6,93 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 1.737 | -4,98 | 249 | -11,43 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 129.794 | -3,39 | 18.601 | -9,89 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 1.718 | 0,00 | 246 | -6,46 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.427 | 206 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.068 | -1,41 | 443 | -0,45 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 7.863 | 0,00 | 1.127 | -6,79 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 17.925 | -3,50 | 2.569 | -10,02 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 11.947 | -2,58 | 1.726 | -1,82 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 40.808 | -58,80 | 5.848 | -61,58 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 13.013 | -5,19 | 1.865 | -11,57 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10.421 | 72,36 | 1.493 | 60,88 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 2.968 | 0,00 | 429 | 0,71 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 33.027 | -2,39 | 4.733 | -8,95 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.915 | 7,21 | 421 | 8,23 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.501 | -28,36 | 1.505 | -33,21 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 163.324 | -7,24 | 23.406 | -13,49 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.953 | -16,63 | 417 | -16,10 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 6.250 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.566 | -13,77 | 226 | -13,08 | ||||
| 2026-04-15 | 13F | Covea Finance | 115.699 | 172,56 | 16.712 | 174,72 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 9.077 | 17,93 | 1.311 | 18,86 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.994 | 0,00 | 286 | -6,86 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.534 | 1,93 | 510 | 2,82 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 34.472 | 1,87 | 4.940 | -4,98 | ||||
| 2025-11-03 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 6.338 | -14,21 | 899 | -20,25 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.153 | -2,62 | 165 | -4,07 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.314 | 3,69 | 1.634 | 4,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.002 | -1,49 | 3.034 | -0,72 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 3.473 | 12,29 | 498 | 4,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.833.423 | -3,74 | 406.072 | -10,22 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.646 | -32,08 | 379 | -36,62 | ||||
| 2025-11-04 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.448 | 0,00 | 209 | 0,97 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 304 | -27,45 | 44 | -27,12 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 289.168 | -2,13 | 41.767 | -3,83 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 63.838 | 5,34 | 9.221 | 6,16 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 2.980 | -10,35 | 427 | -16,27 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 2.872 | 0,00 | 441 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 299.035 | -0,29 | 43 | -8,70 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 16.312 | -0,93 | 2.338 | -7,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 352.414 | -11,41 | 50.504 | -17,37 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 3.532 | 0,00 | 506 | -6,64 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 38.431 | 18,90 | 5.508 | 10,89 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.950 | -62,25 | 279 | -64,82 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 14.470 | 0,00 | 2.090 | 0,77 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.821 | 0,18 | 407 | 0,99 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.944 | -2,30 | 570 | -1,56 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 9.652 | -12,30 | 1.383 | -18,21 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 8.327 | 0,00 | 1.203 | 0,75 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 22.874 | 0,00 | 3.278 | -6,72 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.416 | 204 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 6.402 | -2,63 | 925 | -1,91 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 7.066 | -0,24 | 1.013 | -6,99 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 8.818 | -23,44 | 1.264 | -28,60 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 976.312 | 8,56 | 139.930 | 1,93 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 14.482 | -2,10 | 2.092 | -1,32 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 256.039 | 0,46 | 36.693 | -6,30 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 222.081 | 8,91 | 31.826 | 1,58 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 5.429 | -6,91 | 784 | -6,11 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 3.313 | 0,00 | 479 | 0,84 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.123 | 10,86 | 304 | 3,40 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 2.256 | -3,92 | 323 | -10,28 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 81.731 | 2,07 | 11.713 | -4,80 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 19.208 | 73,84 | 2.753 | 62,17 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 17.316 | -0,71 | 2.482 | -7,39 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 198 | 15,12 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.013.781 | 14,30 | 575.215 | 6,61 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 5.545 | -46,28 | 801 | -45,91 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 8.128 | -16,45 | 1.174 | -15,85 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.518 | 12,11 | 218 | 4,83 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.087 | 25,30 | 1.016 | 16,80 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.056 | 35,62 | 297 | 36,41 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 252.917 | -0,77 | 36.246 | -7,45 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 3.868 | -56,35 | 554 | -59,29 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.714 | 246 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.101 | 2.652,50 | 158 | -6,55 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 6.669 | -0,69 | 963 | 0,10 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 14.044 | -0,27 | 2.013 | -6,98 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 170.288 | 14,61 | 24.404 | 6,89 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 10.042 | 0,00 | 1.450 | 0,76 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.520 | 504 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 13.523 | 20,73 | 1.953 | 21,68 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 6.082 | -1,12 | 872 | -7,83 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 637.162 | 0,59 | 91.312 | -6,18 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.200 | 172 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 41.743 | 20,97 | 5.982 | 12,83 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.025 | 0,43 | 863 | -6,30 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 6.902 | -4,31 | 989 | -10,74 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 102.367 | -0,95 | 15 | -6,67 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 14.809 | 4,01 | 2.139 | 4,85 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 80.280 | -3,99 | 11.505 | -10,45 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 120.044 | 2,26 | 17.204 | -4,62 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 1.849 | 265 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.433.647 | -19,25 | 206.111 | -24,45 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.754 | 0,00 | 253 | 0,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 37.069 | -51,71 | 5.312 | -54,96 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 643.773 | -32,08 | 92.259 | -36,65 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 530.142 | -1,77 | 83.254 | -3,17 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.561.149 | -16,08 | 190.496 | -21,70 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 2.140 | 11,92 | 307 | 4,44 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.721 | -14,10 | 963 | -19,88 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.536 | -10,65 | 220 | -15,71 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.779 | 13,70 | 1.701 | 14,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.122.903 | 7,29 | 162 | 8,72 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.881 | -0,50 | 1.861 | 0,27 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.446.660 | -1,52 | 207.321 | -8,15 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 20.668 | 2.962 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.902 | 8,12 | 419 | 10,26 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 18.788 | 3,24 | 2.714 | 4,07 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.492 | 4,19 | 216 | 4,88 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 87.718 | -0,66 | 12.670 | 0,13 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.721 | 5,00 | 682 | -3,26 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 2.743 | 0,00 | 396 | 0,76 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 108.264 | -2,67 | 15.515 | -9,22 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 970 | -63,13 | 139 | -65,84 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 543.537 | -3,37 | 77.894 | -9,87 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 18.903 | -4,26 | 2.730 | -3,50 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 17.230 | 0,37 | 2.489 | 1,14 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.528 | -6,26 | 221 | -5,58 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 7.611 | -3,27 | 1.091 | -9,77 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 7.960 | -3,74 | 1.141 | -10,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 250.631 | 1,28 | 37.782 | -0,64 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 15.300 | 0,00 | 2.193 | -6,72 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 3.386 | -38,89 | 485 | -43,01 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 4.161 | -2,69 | 596 | -9,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 228.600 | 495,31 | 32.761 | 455,25 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.311 | -15,65 | 2.051 | -21,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 229.100 | 143,21 | 32.832 | 126,85 | |||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 13.222 | 2,95 | 1.910 | 3,75 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 24.719 | 0,00 | 4.281 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.606.859 | -6,15 | 2.236.619 | -12,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 187.900 | 0,86 | 26.928 | -5,93 | |||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 11.977 | 0,06 | 1.716 | -6,69 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 11.681 | 2,40 | 1.687 | 3,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 282.900 | 66,41 | 40.542 | 55,21 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 151.300 | 1,07 | 21.683 | -5,73 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 910 | 7,06 | 131 | 8,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 653.500 | 183,76 | 93.653 | 164,67 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 614.628 | 8,99 | 88.082 | 1,66 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 138.301 | 0,22 | 19.820 | -6,53 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.368 | 11,86 | 342 | 12,87 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 214.000 | 30.668 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 387.437 | -2,54 | 55.524 | -9,10 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 3.372 | 0,54 | 483 | -6,21 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 2.089 | -7,57 | 299 | -13,83 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 17.285 | -0,83 | 2.497 | -0,04 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 16.329 | -7,89 | 2.359 | -11,52 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.403 | 3,90 | 780 | 4,70 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 31.461 | 0,31 | 4.509 | -6,45 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 17.953 | 6,56 | 2.573 | -0,62 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 2.923 | 2,02 | 422 | 2,93 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.952 | -33,72 | 423 | -38,16 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.184 | -15,67 | 749 | -15,00 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 6.341 | 0,08 | 909 | -6,67 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 13.616 | -6,01 | 1.951 | -12,31 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 30.874 | 1,75 | 4.425 | -5,11 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 12.799 | -11,34 | 1.834 | -17,31 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 229.275 | 81,49 | 32.857 | 69,29 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.810 | 19,87 | 261 | 20,83 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 579.280 | 525,55 | 83.016 | 483,47 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.146 | 594 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.887 | 0,19 | 1.861 | 0,98 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 26.120 | 2,11 | 3.743 | -4,76 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 55.383 | -3,74 | 8.510 | -7,17 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 159.112 | -3,14 | 22.802 | -9,66 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 40.697 | 0,10 | 5.832 | -6,63 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 362 | 52 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 8.339 | -64,98 | 1.278 | -64,34 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 15.438 | -7,21 | 2.212 | -13,46 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 28.195 | 6,44 | 4.041 | -0,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 54.049 | 29,36 | 7.807 | 30,38 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 11.577 | 0,00 | 1.672 | 0,78 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 41.320 | 0,68 | 5.922 | -6,09 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.787 | -17,62 | 836 | -17,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.171.849 | 14,07 | 311.333 | 6,43 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.667 | 0,99 | 530 | -5,03 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 15.345 | -9,77 | 2.216 | -9,07 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.609 | 0,44 | 232 | 1,31 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.612 | 0,00 | 231 | -6,48 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 2.512 | 3,67 | 360 | -3,49 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 1.485 | 0,00 | 213 | -7,02 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 163.735 | 3,79 | 23.650 | 4,60 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.847 | -1,11 | 551 | -7,71 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 9.011 | -1,64 | 1.291 | -8,24 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 2.463 | 0,00 | 420 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 70.907 | -0,09 | 10.242 | 0,69 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 7.670 | -10,82 | 1.099 | -16,81 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 210 | 0,00 | 30 | -6,25 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.679 | -3,29 | 529 | -9,42 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.873 | 5,58 | 275 | 9,16 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.499.627 | 6,20 | 214.912 | -0,94 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.280 | -83,62 | 327 | -84,76 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 352 | 0,00 | 60 | 18,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 10.003 | -1,51 | 1.445 | -0,76 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 12.106 | 0,00 | 1.735 | -6,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 75.557 | 36,92 | 10.828 | 27,72 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 3.045 | 0,00 | 440 | 0,69 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 54.473 | -4,69 | 7.868 | -3,94 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 38.183 | 6,40 | 5.515 | 7,25 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 571 | -81,41 | 82 | -83,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.226.246 | -23,84 | 319.090 | -28,95 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.307 | 8,30 | 622 | 9,31 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.879 | 6,07 | 699 | -0,99 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.372 | 0,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 6.589 | -29,97 | 949 | -29,60 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.440 | 206 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 23.878 | -7,56 | 3.422 | -13,79 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 19.399 | -1,52 | 2.802 | -0,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 699.689 | -7,25 | 100.272 | -13,49 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 22.671 | 1,61 | 3.275 | 2,41 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.158 | 0,00 | 312 | 0,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 112.585 | 237,43 | 16.134 | 214,75 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 4.374 | -9,31 | 627 | -15,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.267 | -2,55 | 1.471 | -9,09 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35.900 | 0,00 | 5.145 | -6,74 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 10.670 | 0,49 | 1.541 | 1,31 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 8.787 | 1.259 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 61 | 9 | ||||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 1.450 | -17,43 | 208 | -23,05 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 37.109 | 0,00 | 5.702 | 0,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 8.640 | 4,64 | 1.238 | -2,37 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 1.800 | 0,00 | 260 | 0,78 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.676 | -5,16 | 820 | -4,43 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 49.974 | -0,85 | 7 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 18.215 | 1.082,02 | 3 | |||||
| 2026-01-07 | 13F | Holistic Financial Partners | 4.059 | -10,44 | 582 | -16,52 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.057.981 | 184,21 | 151.619 | 165,09 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 27.684 | 0,67 | 3.941 | -6,72 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 130.200 | 126,43 | 18.659 | 111,21 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 129.700 | 156,83 | 18.587 | 139,55 | |||
| 2026-02-17 | 13F | Jain Global LLC | 62.451 | -50,37 | 8.950 | -53,71 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 25.135 | -12,64 | 3.602 | -18,51 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 931 | 133 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.952 | 30,28 | 1.149 | 31,35 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.994 | -21,09 | 429 | -26,29 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 210.020 | -0,20 | 30.098 | -6,92 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 2.471 | 0,20 | 354 | -6,35 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 137.641 | -0,50 | 19.257 | -8,58 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 45.899 | -0,86 | 6.630 | -0,09 | ||||
| 2026-02-27 | 13F/A | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.186 | 6,95 | 460 | 7,98 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.134 | -28,60 | 308 | -28,04 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.626 | 1,22 | 2.239 | -5,57 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.128 | 162 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.261 | -2,94 | 611 | -9,50 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 4.510 | 0,80 | 646 | -5,97 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 5.700 | 0,00 | 817 | -6,74 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 235.183 | 0,80 | 33.704 | -5,98 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 2.189 | -7,13 | 314 | -13,54 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 13.865 | -9,68 | 2.003 | -8,96 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 120.647 | -2,37 | 17.803 | -8,83 | ||||
| 2026-04-15 | 13F | City Holding Co | 51.282 | -1,45 | 7.407 | -0,67 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 6.684 | 2,89 | 958 | -4,11 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.721 | 15,66 | 247 | 7,89 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.800 | 0,00 | 401 | -6,74 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 18.309 | -1,08 | 2.624 | -7,74 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.069 | 0,05 | 296 | -6,62 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 36.451 | 7,01 | 5.224 | -0,19 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 52.899 | 5,27 | 7.581 | -0,88 | ||||
| 2026-02-13 | 13F | Anb Bank | 21.239 | 2,10 | 3.044 | -4,79 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 23.386 | -0,02 | 3.378 | 0,75 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.224 | 0,04 | 319 | -6,74 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.481 | 356 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 51.821 | -1,29 | 7.962 | -4,79 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.526.320 | -26,92 | 219 | -31,87 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 4.884 | 748 | ||||||
| 2026-02-10 | 13F | MY Wealth Management Inc. | 1.678 | 0,00 | 240 | -6,61 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 263.159 | 1,89 | 38.011 | 2,69 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 15.650 | -7,40 | 2.243 | -13,64 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 25.268 | -0,72 | 3.650 | 0,05 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19.355 | -1,37 | 2.796 | -0,60 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 24.148 | 3.461 | ||||||
| 2026-04-10 | 13F | Novem Group | 2.650 | -36,31 | 383 | -35,91 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 89.267 | -0,71 | 12.894 | 0,07 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.406 | -9,21 | 345 | -17,31 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 18.730 | -5,12 | 2.684 | -11,51 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 16.237 | -9,42 | 2.327 | -15,54 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 823 | 62,33 | 119 | 63,89 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 24.355 | -1,51 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Silver Oak Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.173 | 0,19 | 603 | 1,01 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 21.125 | -0,63 | 3.027 | -7,32 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.676 | 0,55 | 531 | 1,34 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 32.093 | 0,24 | 4.599 | -6,51 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 100.332 | 1,89 | 14.380 | -4,95 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 2.225 | -75,06 | 342 | -76,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.416 | -39,06 | 633 | -43,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 93.321 | 7,71 | 13.374 | 0,46 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.279 | 48,18 | 329 | 49,55 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 17.277 | 4,78 | 2.496 | 5,59 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 5.977 | -4,69 | 863 | -3,90 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 10.056 | -10,59 | 1.441 | -16,61 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.505 | 216 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 18.251 | 8,12 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6.611 | 3,18 | 952 | -3,55 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.137 | -82,39 | 2.331 | -82,25 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 49.028 | 21,28 | 7.026 | 13,12 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 12.523 | 5,46 | 1.794 | -1,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.699 | -12,35 | 1.677 | -18,24 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 3.799 | -12,89 | 545 | -18,81 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 3.165 | 454 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 71.183 | -0,45 | 10.201 | -7,15 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.716 | 0,00 | 248 | 0,82 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 31.963 | -30,36 | 4.581 | -35,04 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 4.054 | 0,00 | 586 | 0,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 284.647 | 11,87 | 41.114 | 12,75 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 4.115 | -4,41 | 590 | -10,89 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.135 | -90,46 | 163 | -91,13 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.342 | -0,42 | 1.494 | 0,34 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.790 | -0,47 | 543 | -7,18 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 34.589 | -5,29 | 4.996 | -4,53 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 4.374 | 627 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.385 | 0,00 | 344 | 0,88 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.321 | 6,04 | 624 | 7,03 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 26.239 | -3,14 | 3.790 | -2,40 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 1.677 | -2,16 | 240 | -8,40 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.760 | -27,63 | 960 | -32,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 409.950 | 13,68 | 59.213 | 14,58 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 398.784 | 13,91 | 57.150 | 6,24 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.987 | -0,30 | 287 | 0,70 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 200.505 | -1,52 | 28.734 | -8,15 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 29.612.826 | 3,83 | 4.244 | -3,17 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 490 | 0,00 | 70 | -6,67 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 1.796 | 257 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 16.528 | -1,52 | 2.387 | -0,75 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.516 | 2,96 | 652 | 3,82 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 47.590 | -7,55 | 6.820 | -13,77 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 81.851 | -0,14 | 11.730 | -6,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 153.600 | 117,26 | 22.012 | 102,63 | |||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 1.639 | 237 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 196.800 | 129,37 | 28.203 | 113,93 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 64.527 | 14,97 | 9.320 | 15,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 13.315 | -58,90 | 1.923 | -58,58 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 15.900 | 2.297 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 37.188 | -5,51 | 5.329 | -11,86 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 1.565 | 224 | ||||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.411 | 346 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 3.768 | 0,00 | 544 | 0,93 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 3.718 | 0,60 | 644 | 5,58 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.099 | -0,66 | 2.325 | 0,13 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 6.009 | 0,00 | 861 | -6,72 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 32.622 | 4.675 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 40.607 | -2,84 | 5.819 | -9,38 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.691 | 10,60 | 244 | 11,42 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.575 | 369 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 188.853 | -1,29 | 27.065 | -7,93 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 1.116 | 0,00 | 160 | -7,02 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.118 | 0,00 | 161 | 0,63 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Arrow Financial Corp | 19.419 | 0,39 | 2.783 | -6,39 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 40.358 | 23,63 | 5.784 | 15,31 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.888 | 0,43 | 273 | 1,12 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 41.261 | 2,64 | 5.913 | -4,26 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 203.893 | -3,31 | 29.220 | -9,82 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 580.245 | -10,80 | 83.155 | -16,80 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 8.534 | 1,38 | 1.223 | -2,86 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 46.076 | -12,74 | 6.603 | -18,61 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.177 | 455 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 6.737 | -5,15 | 965 | -11,55 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 39.200 | 0,00 | 5.662 | 0,80 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.147 | -18,00 | 888 | -17,41 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 481.445 | -2,57 | 68.996 | -9,13 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 182.107 | -2,68 | 26.098 | -9,23 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 205.704 | -1,38 | 29.479 | -8,02 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.125 | 0,53 | 740 | 1,37 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 17.443 | -0,43 | 2.519 | 0,36 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 10.180 | -7,37 | 1.470 | -6,61 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.718 | 0,19 | 533 | -6,67 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.478 | 0,00 | 209 | -0,48 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 5.182 | 743 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.395.900 | -0,14 | 200.046 | -6,86 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.290 | 11,93 | 307 | -2,23 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 1.721 | 0,00 | 247 | -6,82 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.415 | 9,01 | 638 | 3,75 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.201 | 2,31 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.394 | -44,68 | 200 | -48,58 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 2.088 | 0,00 | 302 | 0,67 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 7.006 | -0,34 | 1.004 | -7,04 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.808 | -2,23 | 406 | -1,46 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 4.684 | -4,10 | 671 | -10,53 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 8.273 | 1.186 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 14.706 | -0,59 | 2.107 | -7,30 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 2.542 | -78,52 | 364 | 36.300,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6.106 | 14,45 | 875 | 6,84 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 125.550 | 6,48 | 17.993 | -4,23 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 276.626 | 2,60 | 39.643 | -4,31 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 21.978 | -2,44 | 3.190 | -1,18 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.635 | 10,57 | 669 | 11,50 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 7.578 | -3,11 | 1.095 | -2,32 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 38.349 | 4,05 | 5.537 | 4,83 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.824 | 2,10 | 408 | 2,78 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 1.501 | 0,60 | 215 | -6,11 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 470 | -7,84 | 67 | -17,28 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 2.328 | 0,17 | 334 | -6,72 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 362.719 | -3,43 | 51.981 | -9,93 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 33.484 | 309,94 | 4.799 | 282,31 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 3.486 | 500 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.351 | -82,07 | 3.517 | -81,93 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.433 | 0,70 | 207 | 1,48 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 2.633 | 0,00 | 377 | -6,68 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 12.115 | -55,81 | 1.736 | -58,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 231.700 | -49,50 | 33.205 | 70.546,81 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 472.900 | -18,80 | 67.771 | 76.047,19 | |||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 45.623 | -4,35 | 6.590 | -3,60 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 843 | -12,82 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 5.747 | -3,00 | 830 | -2,24 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 106.656 | -8,25 | 15.405 | -7,85 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.769 | 33,91 | 833 | 35,01 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.372.404 | 0,62 | 196.679 | -6,15 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 7.426 | -55,79 | 1.064 | -49,07 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 35.914 | -2,02 | 5.147 | -8,61 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.390 | -12,85 | 486 | -18,76 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 9.103 | 0,35 | 1.304 | -6,39 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 12.363 | 1.772 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 56.957 | 8.163 | ||||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 209 | 30 | ||||||
| 2025-11-06 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.525.663 | -0,15 | 649.115 | -6,78 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 72.627 | -2,85 | 10.490 | -2,08 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 96.183 | 76,14 | 13.893 | 77,53 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.521.855 | -3,18 | 648.037 | -9,69 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.429 | 23,24 | 351 | 24,11 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 3.597 | 0,00 | 515 | -6,70 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 12.065 | -10,23 | 1.729 | -16,27 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 222.186 | -2,95 | 32.093 | -2,18 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 539 | 77 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 141.887 | 6,12 | 20.334 | -1,02 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.763 | 0,00 | 253 | -6,67 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.276 | -2,11 | 618 | -1,28 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 63.718 | -8,20 | 9.221 | -7,30 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 70.103 | 2,46 | 10.046 | -4,43 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 3.358 | 0,00 | 481 | -6,60 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 9.900,00 | 145 | 0,70 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 149.128 | 4,34 | 21.540 | 5,17 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 142.108 | -7,69 | 20.366 | -13,90 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 631.700 | 8,80 | 90.529 | 1,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 42,86 | 4.299 | 33,26 | |||
| 2026-02-10 | 13F | Allen Investment Management LLC | 69.760 | 6,74 | 9.997 | -0,44 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 22.935 | 3.287 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 77.622 | -24,54 | 11.124 | -29,62 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 2.378 | 0,85 | 341 | -6,08 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 37.737 | 5.408 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 288.401 | 4,05 | 41.657 | 4,87 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 10.272 | 0,19 | 1.472 | -6,54 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 2.042 | 4,66 | 295 | 5,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.320 | -4,84 | 4.202 | -11,24 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.993 | 0,00 | 286 | -6,86 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.674 | 3,84 | 383 | -3,04 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 278.210 | -8,51 | 39.870 | -14,67 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.406 | 0,92 | 2.367 | -2,67 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.593 | -7,06 | 230 | -6,12 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 849.837 | -5,38 | 121.790 | -11,75 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 59.556 | -1,46 | 8.535 | -8,10 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.857 | -3,08 | 268 | -2,19 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 226.192 | -3,52 | 32.416 | -10,01 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.072 | -1,79 | 2.899 | -0,99 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 39.736 | 5,69 | 5.740 | 6,53 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 382 | 344,19 | 55 | 358,33 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 86.050 | 52,84 | 12.429 | 54,05 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4.888 | 5,07 | 700 | -1,96 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 2.774 | 0,00 | 398 | -6,81 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 896.693 | -5,66 | 128.505 | -12,01 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 9.284 | -0,81 | 1.341 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 26.951 | 1,80 | 3.905 | 6,87 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.525 | 37,08 | 942 | 38,12 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.264 | 7,56 | 760 | 8,42 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 11.493 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 23.250 | -0,39 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.027.504 | 0,00 | 147.252 | -6,73 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 9.394 | -27,14 | 1.357 | -26,58 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.073 | 0,00 | 299 | 0,67 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 504 | 0,00 | 72 | -6,49 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 3.483 | 1,81 | 499 | -4,95 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 2.072 | 0,48 | 297 | -6,33 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 54.469 | 6,36 | 7.867 | 7,19 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 33.441 | -42,16 | 4.792 | -46,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 782.384 | -6,09 | 112 | -12,50 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.474 | 1,86 | 1.644 | -4,97 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 108.645 | 0,81 | 15.693 | 1,61 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 4.492 | 0,00 | 644 | -6,81 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4.646 | -7,63 | 666 | -13,86 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 4.549 | 0,00 | 652 | -6,73 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 6.943 | 13,48 | 995 | 5,85 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 3.000 | 0,00 | 430 | -6,74 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 7.810 | 1,06 | 1.130 | -2,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 69.152 | -1,00 | 9.988 | -0,22 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 300 | 48 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.205.836 | 0,29 | 890.047 | -6,38 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 153.741 | -2,37 | 22.033 | -8,94 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 2.000 | 0,00 | 287 | -6,84 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 1.352 | -19,14 | 208 | -22,18 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.242.409 | -61,33 | 178.050 | -63,94 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.285 | 327 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 22.441 | 2,85 | 3.216 | -4,06 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.897 | 2,76 | 272 | -4,24 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.062 | 298 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 14.100 | -49,82 | 2.021 | -53,21 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 75,00 | 1 | |||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.789 | 21,70 | 258 | 22,86 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 53.202 | 0,11 | 7.624 | -6,63 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 27.378 | -0,57 | 3.924 | -7,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.497.636 | 5,70 | 1.647.809 | -1,41 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 6.253 | -0,05 | 903 | 0,56 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 51.094 | 7.322 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 10.765 | -0,02 | 1.543 | -6,77 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37.368 | -9,94 | 5.397 | -9,23 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.178 | 13,14 | 312 | 5,76 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.095 | 55,53 | 443 | 45,25 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 5.207 | 96,79 | 746 | 83,74 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 17.259 | -5,52 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 83.246 | -22,24 | 11.930 | -27,47 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 509.397 | -1,01 | 73.577 | -0,23 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 104.313 | -4,75 | 15 | -12,50 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 266.689 | -3,31 | 38.219 | -9,82 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.697 | -0,37 | 960 | -7,07 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 127 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 2.985 | 2,40 | 428 | -4,69 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.859 | -18,82 | 269 | -18,29 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 63.803 | 3,22 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.282.207 | -11,08 | 183.753 | -17,06 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 107.468 | 1,42 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 457.177 | -6,58 | 65.344 | -12,94 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 13.723 | -16,15 | 1.967 | -21,80 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 6.916 | -13,02 | 991 | -18,84 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.394 | -1,94 | 486 | -8,47 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 40.095 | -3,62 | 5.791 | -2,87 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.896 | -0,16 | 702 | -6,91 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 26.212 | -2,24 | 3.756 | -8,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 72.743 | 8,60 | 10.507 | 9,46 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.081.651 | 32,22 | 728.251 | 23,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.066.679 | 60,56 | 152.866 | 49,76 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Family Capital Trust Co | 1.002 | 0,00 | 144 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 515 | 19,49 | 74 | 1.116,67 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.252 | -18,11 | 325 | -17,51 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 19.485 | 0,51 | 2.792 | -6,25 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.364 | -5,91 | 1.497 | -5,20 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 60.013 | -0,44 | 9 | -11,11 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.482 | -0,34 | 212 | -4,93 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 60 | 311 | ||||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 3.183 | 141,69 | 456 | 125,74 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 2.270 | -4,22 | 325 | -10,71 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.507 | 646 | ||||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.642.678 | 0,30 | 235.412 | -6,45 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 3.300 | 0,15 | 473 | -6,72 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 3.751 | 0,00 | 538 | -6,77 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 8.989 | -0,53 | 1.288 | -7,20 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 59.568 | 1,74 | 8.537 | -5,11 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 16.294 | 3,85 | 2.335 | -3,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 60.000 | 8.599 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 38.248 | 0,00 | 5.525 | 0,78 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 32.561 | -0,47 | 4.703 | 0,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 13.818.179 | -2,02 | 1.980.283 | -8,61 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.751 | 0,06 | 686 | 0,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 21.006 | -10,82 | 3.010 | -16,83 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 17.866 | -4,64 | 2.560 | -11,05 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 7.568 | 1,33 | 1.093 | 2,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.556.370 | -3,24 | 509.665 | -9,76 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 12.560 | 7,53 | 1.814 | 8,36 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 257.420 | -2,48 | 36.891 | -9,04 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 7.980 | 0,29 | 1.153 | 1,05 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 14.089 | 4,34 | 2.035 | 5,17 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 184 | 0 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.720 | -5,13 | 393 | -4,39 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 15.128 | 2,00 | 2.168 | -4,83 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 46.233 | -1,45 | 6.626 | -8,09 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 116.364 | -2,30 | 16.676 | -8,87 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 2.131 | 0,00 | 305 | -6,73 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.442 | 18,24 | 497 | 19,18 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 3.383 | -0,21 | 485 | -6,92 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.865 | 32,36 | 554 | 23,44 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 15.163 | 0,09 | 2.190 | 0,88 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 1.681 | -14,15 | 241 | -20,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 16.099.432 | -2,76 | 2.307.210 | -9,30 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.377 | 0,00 | 921 | 0,88 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 4.068 | -0,07 | 583 | -6,88 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 42.160 | 94,64 | 6.042 | 81,52 | ||||
| 2026-02-17 | 13F | Amundi | 10.537.142 | -1,36 | 1.510.078 | -6,02 | ||||
| 2026-02-13 | 13F | Mirova | 68.767 | -0,38 | 9.855 | -7,08 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 30.478 | -14,96 | 4.368 | -19,69 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 1.645 | -0,24 | 236 | -7,11 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 43.881 | -4,82 | 6.338 | -4,07 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 50.397 | 0,35 | 7.344 | 1,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 508.380 | 37,11 | 72.856 | 27,89 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 64.252 | -10,82 | 9.256 | -16,40 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 74.152 | 12,84 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 32.000 | 0,00 | 4.586 | -6,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 85.592 | 8,36 | 12.266 | 1,07 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 10.062 | 1,99 | 1.442 | -4,82 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 116.273 | 36,11 | 16.663 | 26,96 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 90.117 | 9,91 | 13 | 18,18 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 8.889 | -1,51 | 1.274 | -8,15 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.363 | -5,33 | 339 | -11,75 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 956 | -25,66 | 137 | -30,46 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 47.614 | 11,04 | 6.824 | 3,57 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.818.246 | -1,98 | 261 | -8,77 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.936 | -7,68 | 277 | -13,98 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 803.994 | 123.534 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 288.239 | 4,13 | 41.308 | -2,87 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 124.200 | 50,00 | 17.799 | 39,91 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.153 | 165 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 39.844 | -0,89 | 5.755 | -0,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8.167 | -8,54 | 1.180 | -7,82 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 97.753 | -10,61 | 14.010 | -16,04 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.011 | -0,98 | 288 | -7,69 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 489 | 70 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 16.955 | -35,51 | 2.430 | -39,86 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 13.265 | 40,19 | 1.901 | 30,83 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 9.287 | -1,59 | 1.341 | -0,81 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 3.571 | 0,00 | 512 | -6,75 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 150 | -1,32 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.172.081 | -4,24 | 167.971 | -10,69 | ||||
| 2025-11-03 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 5.366 | 2,84 | 775 | 3,75 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 170.800 | 166,88 | 26.243 | 157,39 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 16.547 | 262,00 | 2.542 | 249,18 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 1.413 | -2,21 | 202 | -9,01 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 108.600 | 69,95 | 16.686 | 63,91 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 12.608 | 1.807 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 6.437 | 2,60 | 930 | 3,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 746 | 321,47 | 108 | 328,00 |
