Institutionelt ejerskab og aktionærer
Costco Wholesale Corporation (MX:COST) har 4163 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 315,018,125 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Diamant Asset Management, Inc., Fmr Llc, Norges Bank, and Northern Trust Corp .
Costco Wholesale Corporation (BMV:COST) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | JSF Financial, LLC | 2.043 | -56,21 | 1.762 | -59,19 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.533 | 2.184 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 720 | 0,00 | 621 | -6,91 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 914 | -7,96 | 911 | 6,31 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 341 | 0,00 | 294 | -5,77 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 334.495 | 14,05 | 288.448 | 6,25 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 815 | -5,78 | 812 | 8,99 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.933 | -0,87 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 90.432 | -1,07 | 77.983 | -7,83 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.578 | -11,59 | 9.544 | 2,15 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 622.528 | -2,69 | 620.306 | 12,44 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 524 | 9,17 | 452 | 1,58 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.689 | -3,21 | 1.622 | 0,56 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.207 | 154,14 | 34.672 | 136,77 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 993 | 1,22 | 993 | 17,40 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 235 | 10,85 | 203 | 1,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 428 | 3,63 | 369 | -3,40 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 894 | -14,86 | 771 | -20,78 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 631 | -0,32 | 544 | -7,01 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 558 | 0,72 | 556 | 5,70 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 11.912 | -1,42 | 11.869 | 13,91 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.095 | -2,33 | 1.807 | -9,02 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 291 | 0,69 | 251 | -6,37 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 457 | 106,79 | 395 | 93,14 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 204 | -39,10 | 203 | -29,51 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.476 | 35,31 | 3.463 | 56,41 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 236 | 204 | ||||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 7.930 | 1,26 | 7.902 | 17,02 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.657 | -16,02 | 2.647 | -2,97 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 852 | 0,71 | 1 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 900 | -92,24 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.896 | 65,01 | 3.360 | 53,73 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 24 | -7,69 | 112 | 10,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.946 | -0,93 | 10.302 | -7,71 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 263.210 | -7,17 | 227.330 | -13,97 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 417 | 4,51 | 360 | -2,71 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.273 | 25,26 | 2.823 | 16,71 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.751 | 3.235 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.067 | -1,92 | 13.855 | -8,63 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 636 | -4,93 | 548 | -11,47 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 230 | -40,87 | 229 | -31,64 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 22.135 | 19.088 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 181 | 156 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.525 | -1,48 | 3.040 | -8,22 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.159 | 8.761 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.380 | 13,77 | 2.371 | 31,43 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.555 | -25,78 | 1.550 | -14,23 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.221 | 1.053 | ||||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.289 | 1.111 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.025 | -0,10 | 5 | 25,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 478 | 0,00 | 412 | -6,79 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 14.188 | 0,86 | 12.235 | -6,04 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 253 | -10,60 | 252 | 3,29 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 412 | -17,10 | 411 | -6,18 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.824 | 8,74 | 11.921 | 1,31 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 885 | 11,18 | 1 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 366 | 365 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 487 | 0,00 | 420 | -6,89 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.782 | 1,07 | 4.986 | -5,84 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 238 | 205 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.381 | 3,12 | 2.053 | -3,93 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 8.502 | 1.462,87 | 8.472 | 1.706,18 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 430 | 40,98 | 428 | 62,74 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.004 | 0,33 | 7.975 | 15,93 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.646 | 0,74 | 5.731 | -6,14 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 239 | 206 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 250 | 6,38 | 216 | -0,92 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64.400 | -4,87 | 55.535 | -11,38 | |||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 3.025 | 2.609 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 220 | 220 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.091 | 191,35 | 13.876 | 171,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.170 | 1.009 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.500 | 66,67 | 26.301 | 55,27 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 710 | 2,16 | 708 | 18,03 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.697 | -28,49 | 1.691 | -17,40 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 408 | -4,00 | 406 | 10,93 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 27.087 | -17,44 | 23.358 | -23,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.329 | 6,12 | 8.045 | -1,13 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.326 | 10,50 | 31.325 | 2,95 | ||||
| 2026-02-13 | 13F | United Bank | 402 | -2,90 | 347 | -9,66 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 638 | 0,00 | 550 | -6,78 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 242 | 241 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 811 | -25,73 | 808 | -14,13 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.559 | -21,26 | 1.554 | -12,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 826 | -0,72 | 712 | -7,53 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 424 | 366 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 6.651 | 8,69 | 5.735 | 1,27 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 516 | -7,19 | 1 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 646 | 0,47 | 644 | 16,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.893 | 3,22 | 1.887 | 19,29 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.295 | 0,00 | 3.098 | 1,61 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 465 | 0,00 | 463 | 15,75 | ||||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.550 | -2,15 | 3.924 | -8,85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 532 | 459 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.072 | 15,59 | 5.237 | 7,69 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.178 | 0,14 | 26.024 | -6,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 835.578 | -4,67 | 720.552 | -11,19 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.856 | 0,00 | 1.849 | 15,56 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 173 | 149 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 169.769 | -2,92 | 146.399 | -9,55 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 597 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 10.436 | 9.000 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.514 | 7,76 | 1.509 | 24,53 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 500 | 0,00 | 498 | 15,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.125 | 17,44 | 5.144 | 20,56 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.991 | 4,54 | 2.981 | 20,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 68.264 | 12,49 | 58.867 | 4,80 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.841 | 6.762 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 298 | -3,56 | 257 | -10,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.024.787 | 5.195.415 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 40.500 | -4,71 | 34.925 | -11,22 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.515 | 17,47 | 2.169 | 9,44 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.288 | -0,46 | 1.283 | 15,07 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 380 | 52,00 | 328 | 41,56 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.727 | 23,36 | 1.476 | 14,88 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.414 | -3,94 | 3.806 | -10,51 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.039 | -0,67 | 1.035 | 14,75 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.422 | 0,00 | 1.417 | 15,50 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.686 | 1,74 | 3.673 | 17,57 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13.483 | 9,88 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 557 | 7,95 | 555 | 25,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 126 | 109 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.559 | -0,67 | 6.525 | -7,37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 927 | -33,69 | 799 | -38,25 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.932 | 15,16 | 2.528 | 7,30 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.784 | 0,51 | 1.538 | -6,39 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.079 | -52,45 | 3.517 | -55,28 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.556 | 18,33 | 1.550 | 36,80 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.224 | 8,75 | 1.918 | 1,32 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 954 | -0,10 | 951 | 15,43 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.218 | 24,96 | 1.913 | 16,37 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 731 | -33,97 | 728 | -23,69 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13.075 | -0,46 | 11.275 | -7,26 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.789 | 0,62 | 1.542 | -6,26 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.652 | 13,54 | 9.186 | 5,77 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 344 | -0,58 | 343 | 14,77 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 413 | 0,00 | 412 | 15,45 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.174 | 10,23 | 1.013 | 2,74 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 672 | 0,00 | 670 | 15,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 20.745 | 17,98 | 17.889 | 9,91 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 337 | 336 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10.692 | 126,19 | 9.220 | 110,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.674.156 | -1,89 | 1.443.723 | -8,59 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 247.238 | 13,92 | 213.203 | 6,13 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 15.909 | -1,49 | 15.853 | 13,84 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.117 | 2,50 | 17.348 | -6,17 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.262 | 372,66 | 1.258 | 446,52 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.948 | -15,09 | 2.941 | -8,50 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 35.265 | -0,73 | 30.410 | -7,52 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 212 | -2,30 | 212 | 4,43 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 861 | -28,78 | 743 | -33,69 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 53.711 | 30,26 | 53.519 | 50,52 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.034 | 7,71 | 1.031 | 24,40 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 1.156 | 0,00 | 997 | -6,83 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3.100 | -35,42 | 2.673 | -39,84 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3.100 | -35,42 | 2.673 | -39,84 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 1.200 | 7,62 | 1.035 | 0,19 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.972 | 99,60 | 1.701 | 86,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 651 | 59,56 | 561 | 48,81 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 90.317 | 311,13 | 77.884 | 283,02 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.501 | 4,58 | 3.881 | -8,90 | ||||
| 2025-10-31 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2.787 | 0,00 | 2.403 | -6,82 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 400 | 0,00 | 345 | -7,03 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 33.131 | -2,49 | 28.570 | -9,15 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 1.353 | 0,00 | 1.167 | -6,87 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 14.296 | -2,28 | 12.328 | -8,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 17.500 | 0,00 | 15.091 | -6,84 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.378 | 1,56 | 3.366 | 17,36 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.418 | 0,00 | 1.223 | -6,78 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 721 | 0,00 | 622 | -6,90 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.690 | -0,52 | 2.681 | 14,97 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 17.352 | -0,70 | 14.964 | -7,49 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 272 | -69,57 | 235 | -71,70 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.019 | 18,25 | 3.008 | 36,67 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.839 | -27,85 | 1.586 | -32,81 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 2.505 | 2.160 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 217 | 21,91 | 188 | 13,33 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 455 | -6,57 | 392 | -12,89 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 458 | 0,00 | 456 | 15,74 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 886 | 0,00 | 883 | 15,45 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 115.633 | 36,52 | 100 | 26,92 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 730 | 60,09 | 629 | 49,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 233.694 | 18,75 | 201.525 | 10,63 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 658 | 110,22 | 656 | 143,49 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.360 | -3,52 | 2.352 | 11,47 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 29.742 | -33,80 | 25.648 | -38,33 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 78.020 | -0,74 | 67.280 | -7,53 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -94,44 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 160.900 | 84,31 | 138.751 | 71,71 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 124.400 | -12,15 | 107.275 | -18,15 | |||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.208 | 0,09 | 3.197 | 15,67 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 38.503 | -0,11 | 33.203 | -6,95 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.401 | 1,28 | 8.969 | -5,65 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 11.299 | -1,02 | 9.744 | -7,80 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.526 | -1,93 | 1.316 | -8,68 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.086 | -3,20 | 88.895 | -9,82 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.493 | 139,25 | 3.012 | 122,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 267 | 5,53 | 230 | -1,71 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 364 | 44,44 | 363 | 66,82 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.939 | -12,68 | 4.259 | -18,64 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 386 | -0,26 | 333 | -8,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.671 | -1,98 | 2.303 | -8,65 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 1.806 | 10,87 | 1.558 | 3,32 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 427 | 426 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 230 | 229 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 424 | -86,29 | 422 | -84,18 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.019 | -0,74 | 1.741 | -7,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.225 | -5,56 | 1.919 | -12,02 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 307 | -79,12 | 306 | -75,93 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.821 | -1,98 | 3.807 | 13,27 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 865 | -7,59 | 862 | 6,69 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 314 | -10,54 | 300 | -8,54 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 845 | -10,30 | 729 | -16,42 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 593.588 | -21,00 | 512 | -26,47 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 439 | -21,61 | 381 | -25,93 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.310 | 2,34 | 1.306 | 18,31 | ||||
| 2026-01-26 | 13F | KBC Group NV | 136.141 | -13,06 | 117 | -18,75 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.445 | 0,00 | 1.246 | -6,95 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 179.534 | -1,66 | 154.974 | -8,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33.456 | 6,66 | 28.850 | -0,63 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 46 | 0,00 | 46 | 15,38 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 3.309 | -10,64 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.931 | 1,35 | 2.527 | -5,57 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 304 | 4,47 | 304 | 6,29 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 11.210 | 3,59 | 9.667 | -3,50 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.227.635 | -21,12 | 1.920.979 | -26,51 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.483 | -8,91 | 1.279 | -15,07 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.085 | 0,37 | 1.081 | 15,99 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 12.427 | 1,74 | 10.716 | -5,21 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.153 | 79,32 | 995 | 67,06 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 7.836 | 2,94 | 6.756 | -4,09 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 3.474 | 11,13 | 3.462 | 28,42 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.015 | 1.738 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 590 | -1,99 | 588 | 13,29 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 581 | -14,68 | 501 | -20,48 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.000 | 0,00 | 2.587 | -6,81 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.590 | -6,74 | 1.584 | 7,76 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.963 | 109,25 | 12.040 | 94,95 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.214 | 0,08 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.805 | 3,91 | 1.799 | 20,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 80.903 | -0,15 | 70 | -8,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.121 | 1,34 | 11.315 | -5,59 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 3.271 | -0,06 | 3.259 | 15,45 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.300 | 0,00 | 2.846 | -6,84 | |||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 582 | -57,89 | 575 | -51,81 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 114.872 | 1,21 | 104.007 | -1,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 200 | 0,00 | 172 | -7,03 | |||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TPG Advisors LLC | 902 | -1,64 | 899 | 13,67 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.835 | 3.307 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.342 | -26,88 | 26.165 | -31,88 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.238 | 4,68 | 2.230 | 21,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.713 | 19,29 | 4.064 | 11,13 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 260 | -29,73 | 259 | -18,81 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.170 | 99,32 | 1.166 | 130,43 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.492.559 | -1,89 | 2.149.433 | -8,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.819 | 5,13 | 15.763 | 21,48 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.527 | 1,19 | 8.497 | 16,93 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.429 | 1.232 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 851 | -14,04 | 734 | -19,98 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 551 | 1,85 | 549 | 17,81 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 991 | -0,90 | 988 | 14,50 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 25 | 0,00 | 22 | -8,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 27.400 | 30,48 | 23.628 | 21,56 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.432 | -3,78 | 3.419 | -4,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 157.687 | -4,05 | 135.980 | -10,61 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 375 | 17,92 | 323 | 9,86 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 33.200 | 22,96 | 28.630 | 14,55 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 403 | 15,14 | 348 | 7,10 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 337 | -6,65 | 337 | 0,90 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4.246 | 3.661 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.609 | 0,32 | 4.837 | -6,55 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.757 | -4,96 | 9.277 | -11,45 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.342 | 0,48 | 7.316 | 16,09 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.278 | 0,36 | 4.551 | -6,49 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 40.118 | 1,53 | 39.975 | 17,32 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4.373 | -4,81 | 3.771 | -11,31 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 137.368 | 10,14 | 118.458 | 3,62 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 39.490 | 10,14 | 34.054 | 2,61 | ||||
| 2026-01-28 | 13F | Torray Llc | 628 | 0,00 | 542 | -6,88 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.486 | 3,17 | 3.006 | -3,90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.320 | 0,42 | 3.308 | 16,03 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.303 | 0,00 | 1.124 | -6,88 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 125.000 | 107.792 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.135 | -5,81 | 10.464 | -12,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.740 | 1.500 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.745 | 0,00 | 40 | -6,98 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 307 | -11,53 | 265 | -17,76 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 22.065 | -0,67 | 19 | -5,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 127 | -89,29 | 110 | -90,07 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.163 | 2,11 | 1.159 | 18,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 202.508 | -5,06 | 174.631 | -11,55 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.905 | -3,64 | 6.817 | -10,23 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 29.496 | 1,95 | 25.436 | -5,03 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 959 | -61,75 | 827 | -64,40 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 474 | 26,74 | 472 | 46,58 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 35.110 | 0,81 | 35.107 | 8,99 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 22.229 | -1,95 | 19.169 | -8,65 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 367 | 20,33 | 316 | 12,06 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.002 | -11,61 | 1.995 | 2,15 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 731 | -2,53 | 630 | -9,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 47.395 | 2,59 | 40.871 | -4,42 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 778 | -37,61 | 671 | -41,94 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 2 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 610 | 1,16 | 608 | 16,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.196 | -0,53 | 2.756 | -7,36 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.132 | -2,51 | 2.124 | 12,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.149.500 | 20,01 | 991.260 | 11,81 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.364 | 16,68 | 1.360 | 34,82 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.079 | -0,16 | 3.068 | 15,38 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.099 | 8,28 | 7.074 | 25,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 103.651 | -75,36 | 89.382 | -77,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 821.100 | -7,26 | 708.067 | -13,60 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.656 | 9,16 | 1.428 | 1,71 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 41.615 | -1,48 | 41.466 | 13,83 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 790 | 0,00 | 681 | -6,84 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 199 | 4,19 | 172 | -2,84 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 970.840 | 20.936,62 | 1 | -75,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 9.805 | -2,12 | 9.770 | 13,10 | ||||
| 2025-10-31 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 18.171 | 2,76 | 15.670 | -4,26 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 996 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 371 | -1,59 | 320 | -8,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 89.959 | 2,39 | 77.575 | -4,61 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 127.710 | -2,16 | 110.129 | -8,85 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15.720 | -0,91 | 13.556 | -7,69 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 10.270 | -15,58 | 10.233 | -2,45 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 352 | 304 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 253.404 | -11,45 | 219 | -17,42 | ||||
| 2026-02-14 | 13F | American Trust | 6.821 | 2,83 | 5.882 | -4,19 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 212 | 212 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 297 | 296 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 96.311 | -8,40 | 83 | -14,43 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 230 | 229 | ||||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 228 | 4,59 | 227 | 5,58 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.847 | 1,74 | 4.830 | 17,55 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 3.629 | -3,20 | 3.129 | -9,80 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 8.723 | -0,39 | 7.522 | -7,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 110 | -5,17 | 110 | 9,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.917 | -3,28 | 2.516 | -9,89 | ||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 6.170 | -1,22 | 6.148 | 14,15 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 236 | 204 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.962 | 1.692 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 31.711 | -13,39 | 31.592 | 0,08 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 2.061 | -2,09 | 1.777 | -8,78 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.188 | 0,00 | 1.887 | -6,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.735 | 0,00 | 1.496 | -6,79 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.316 | -2,21 | 7.289 | 13,01 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.348 | 0,75 | 1.162 | -6,14 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.064 | 10,37 | 1.780 | 2,83 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.618 | -0,31 | 11.577 | 15,20 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6.412 | 0,68 | 5.529 | -6,21 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 114.938 | -0,92 | 99.115 | -7,70 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 335 | 16,72 | 289 | 8,68 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.869 | -8,63 | 2.474 | -14,87 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.253 | 0,15 | 2.805 | -6,69 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 234 | 1,74 | 230 | 1,32 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.787 | 7,69 | 2.403 | 0,33 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 929 | -19,64 | 801 | -25,14 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.200 | 0,00 | 1.897 | -6,83 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6.268 | 1,49 | 5.405 | -5,44 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 668 | -15,44 | 576 | -21,20 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 220 | -6,38 | 190 | -12,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 290 | 7,81 | 250 | 0,81 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.707 | 4,41 | 15.269 | -2,73 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 436 | -0,91 | 377 | -7,62 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.227 | 21.754 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 9.352 | 0,71 | 8.064 | -6,18 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 34.863 | -2,88 | 30.064 | -9,53 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.428 | -5,87 | 1.232 | -12,32 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.719 | 29,64 | 6.696 | 49,81 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 548 | 8,95 | 546 | 25,81 | ||||
| 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 | 255 | -27,97 | 254 | -17,05 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 302 | 47,32 | 303 | 51,50 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 886 | 0,00 | 764 | -6,83 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.960 | 0,15 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.084 | 1,78 | 935 | -5,85 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1.077 | 2,87 | 929 | -4,13 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.809 | -0,55 | 1.560 | -7,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 638 | 22,69 | 636 | 41,74 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 56.100 | 0,00 | 48.377 | -6,84 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 816 | -2,28 | 813 | 12,78 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.376 | 5.357 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 43 | -6,52 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.958 | 9,67 | 4.275 | 2,17 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.869 | -4,01 | 1.612 | -10,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.848.432 | -6,90 | 2.456.317 | -13,26 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.670 | -3,19 | 7.643 | 11,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.828 | -39,44 | 83.077 | -37,07 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 393.313 | -3,39 | 339.169 | -10,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.588 | -7,89 | 1.350 | -6,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 95 | 95 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.285 | 0,00 | 1.280 | 15,52 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 19.118 | 5,19 | 16.486 | -2,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 484 | 0,21 | 482 | 15,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.003 | 18,00 | 865 | 9,92 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 461 | 2,90 | 460 | 18,86 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.950 | 6,27 | 1.682 | -1,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 571 | 0,00 | 569 | 15,45 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 986 | 3,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 18.586 | 4,77 | 18.520 | 21,06 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 2.155 | 0,00 | 1.858 | -6,82 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.088 | -8,57 | 939 | -14,80 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 22.407 | -2,82 | 22.327 | 12,28 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 234 | -10,69 | 217 | -16,60 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 48 | 0,00 | 42 | -6,82 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 100 | 0,00 | 100 | 15,12 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.589 | -4,89 | 10 | -18,18 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.841 | 9,39 | 1.619 | 3,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.055 | -25,51 | 6.033 | -13,94 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.069 | -1,66 | 2.062 | 13,62 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 31.316 | -1,97 | 27.005 | -8,67 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.802 | -1,15 | 1.554 | -7,94 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.572 | 4,38 | 1.566 | 20,65 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 4.295 | -1,83 | 3.704 | -8,55 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 620 | 73,18 | 535 | 61,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.648 | 1,39 | 3.146 | -5,56 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 489 | 0,20 | 477 | 13,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.725 | 0,29 | 10.687 | 15,89 | ||||
| 2026-02-17 | 13F | Amundi | 2.555.656 | -19,55 | 2.203.844 | -23,84 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 4.835 | 2,24 | 4.682 | 8,63 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 99 | 85 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 492 | -11,19 | 491 | 2,51 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.504 | -5,48 | 3.492 | 9,23 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 549 | -16,31 | 474 | -22,08 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 34.403 | -0,08 | 34.280 | 15,46 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 761 | 0,40 | 758 | 16,08 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 60.575 | -9,75 | 60.359 | 4,28 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.615 | -11,94 | 1.393 | -17,97 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 536 | 17,03 | 534 | 35,53 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 308 | 0,00 | 285 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 28.100 | -3,77 | 24.232 | -10,35 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 281 | 0,00 | 280 | 15,29 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 4.213 | 0,10 | 3.633 | -6,73 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 4.777 | 30,48 | 4.119 | 21,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.280 | 2.828 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 617 | 1,48 | 532 | -3,27 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | 0,00 | 17.247 | -6,84 | |||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.095 | -3,27 | 1.091 | 11,78 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 17.439 | 14,84 | 15.038 | 6,98 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 74.653 | 17,69 | 64.376 | 9,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.840 | 15,51 | 1.833 | 33,50 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.493 | -7,61 | 1.287 | -13,86 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.602 | 15,44 | 2.593 | 33,33 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.580 | 3.949 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 150 | -62,50 | 0 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 373 | 12,01 | 372 | 29,27 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 6.017 | -1,62 | 5.902 | -1,35 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.582 | -3,52 | 8.263 | -10,12 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.547 | 12,84 | 18.581 | 5,12 | ||||
| 2026-03-02 | 13F | Tobam | 2.389 | 1.536,30 | 2 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 1.114 | 0,00 | 961 | -6,89 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6 | 5 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 23.700 | 0,00 | 20.437 | -6,84 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.519 | 43,78 | 2.172 | 33,93 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 84 | -5,62 | 72 | -12,20 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 138 | -42,02 | 138 | -33,17 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 6.450 | 2,69 | 5.562 | -4,35 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.065 | -2,52 | 6.043 | 12,64 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 126.838 | -0,94 | 109.377 | -7,71 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.208 | 0,69 | 3.629 | -6,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 935 | -4,00 | 806 | -10,54 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 12.422 | 7,27 | 10.712 | -0,07 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.318 | -0,33 | 2.861 | -7,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 243 | 1,25 | 210 | -5,86 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 10.604 | 6,84 | 9.144 | -0,46 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.128 | 2,12 | 3.117 | 18,02 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.101 | 19,03 | 949 | 10,86 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.346 | -11,33 | 1.161 | -17,44 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.831 | -2,39 | 3.304 | -9,08 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 6.172 | 0,92 | 6.150 | 16,59 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 339 | 16,10 | 292 | 8,15 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.358 | 5,85 | 4.342 | 22,34 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 536 | -0,92 | 462 | -7,60 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.726 | 3,85 | 29.083 | -3,25 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 213 | 212 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.035 | 0,00 | 893 | -6,89 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 700 | -1,27 | 603 | -7,94 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 210 | 209 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 274.655 | 2,18 | 236.814 | -4,81 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.946 | 7,28 | 2.919 | 23,28 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.190 | 0,08 | 1.186 | 15,61 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.712 | -15,25 | 1.476 | -15,27 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 292 | 0,00 | 291 | 15,54 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.950 | -91,07 | 4.269 | -91,68 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 965 | -2,33 | 832 | -9,08 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 242 | 0,00 | 250 | 19,71 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 8.248 | 1,04 | 8.218 | 16,77 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 494 | -8,69 | 426 | -15,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 370 | -34,74 | 369 | -24,59 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.225 | 1.919 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.828 | -0,87 | 12.782 | 14,54 | ||||
| 2026-02-10 | 13F | Ade, Llc | 589 | 0,00 | 508 | -6,97 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 277 | 10,36 | 276 | 27,78 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 7.027 | 0,10 | 6.060 | -7,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 66.282 | 9,13 | 57.158 | 1,67 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.245 | 0,00 | 1.074 | -6,86 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 577 | -2,37 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 52.184 | 1,26 | 45.000 | -5,67 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 6.740 | 16,05 | 6.716 | 34,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 88.093 | -7,88 | 75.966 | -14,18 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 1.944 | -1,82 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.847 | 1,42 | 3.833 | 17,18 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 326 | 282 | ||||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.923 | 1,48 | 1.643 | -5,41 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.364 | 0,20 | 8.075 | -6,65 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 256 | -18,73 | 256 | -5,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.465 | 2,34 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.701 | -2,28 | 6.641 | -8,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 25.904 | 21,09 | 25.812 | 39,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 23.957 | -2,53 | 20.659 | -9,20 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 368 | 317 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 634 | -3,06 | 632 | 12,08 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 33.935 | 1,27 | 30.172 | -1,63 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 231 | 230 | ||||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 870 | -5,13 | 750 | -11,56 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.226 | 0,00 | 1.057 | -6,79 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.046 | 1.764 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 886 | 2,07 | 764 | -4,86 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 469 | -8,93 | 404 | -15,13 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.175 | 5,19 | 1.013 | -2,03 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 356 | -7,77 | 307 | -14,29 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.359 | 1.172 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 142.063 | -13,03 | 122.507 | -18,98 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 216 | 215 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 435 | 6,10 | 433 | 22,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.607 | -9,13 | 3.973 | -15,35 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.039 | -0,10 | 2.032 | 15,40 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.284 | -7,76 | 1.279 | 6,58 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 537 | 0,00 | 463 | -8,50 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 4.525 | -2,46 | 3.902 | -9,11 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 206.862 | -0,40 | 178.385 | -7,21 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 4.848 | -1,54 | 4.181 | -8,29 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1.000 | 0,00 | 806 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.372.191 | 2,22 | 1.183.338 | -4,77 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.503 | -3,36 | 2.494 | 11,69 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 12.478 | -0,95 | 12.433 | 14,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.764 | 223,08 | 1.521 | 201,19 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 306 | 0,00 | 305 | 15,59 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 50.467 | -1,11 | 43.519 | -7,87 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.647 | 0,00 | 2.283 | -6,86 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 363 | 313 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.460 | 0,00 | 2.121 | -6,85 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 711 | 0,00 | 613 | -6,85 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.457 | 15,60 | 10.742 | 7,70 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 389.577 | -0,18 | 335.948 | -7,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.425 | 3,41 | 1.420 | 19,44 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.479 | -0,47 | 1.275 | -7,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.673 | 3.167 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 291.006 | 7,98 | 289.967 | 24,77 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 378 | -0,53 | 350 | -6,91 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.554 | -36,51 | 28.087 | -40,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 718 | -11,25 | 619 | -22,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 0,00 | 31 | 15,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 234.706 | -0,45 | 233.868 | 15,02 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 30.691 | -0,75 | 31 | 15,38 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 540 | 0,00 | 466 | -6,81 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 116 | 0,00 | 116 | 15,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.300 | 227,03 | 31.303 | 204,67 | |||
| 2026-02-09 | 13F | Unified Investment Management | 634 | -1,25 | 547 | -8,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 36.930 | 904,62 | 31.846 | 836,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.200 | 102,86 | 12.245 | 89,00 | |||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 305 | 0,33 | 263 | -6,41 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 21 | 0,00 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.587 | -0,31 | 2.231 | -7,16 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.983 | 0,56 | 1.710 | -6,36 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 333 | -1,48 | 287 | -8,01 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 529 | -12,13 | 456 | -18,13 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.500 | -23,41 | 3.417 | -18,08 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.423 | 0,64 | 1.227 | -6,34 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.771 | -2,72 | 7.743 | 12,41 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 64.735 | 0,61 | 55.824 | -6,27 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.090 | -1,80 | 940 | -8,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.998 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.141 | -2,60 | 8.745 | -9,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.118 | 61,47 | 8.725 | 50,46 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 839 | 836 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.505 | 0,23 | 3.023 | -6,61 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.300 | 1.121 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 260 | 0,78 | 260 | 16,67 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.918 | -2,75 | 4.241 | -9,40 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.614 | 1,87 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 767 | -3,16 | 765 | 11,86 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.014 | 874 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 472 | -3,87 | 470 | 11,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 618 | 2,15 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 26.927 | -0,21 | 27 | 13,04 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 454 | 14,36 | 392 | 6,54 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.895 | 52,85 | 24.055 | 42,60 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 803 | 96,81 | 801 | 112,47 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 837 | 722 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.887 | 0,00 | 4.870 | 15,54 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 13.871 | 0,65 | 13.822 | 16,30 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 640 | -58,68 | 552 | -61,55 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.729 | -5,90 | 8 | -12,50 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 578 | 3,96 | 535 | -2,73 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 69 | 60 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.631 | 42,20 | 1.625 | 64,21 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.275 | 8,33 | 1.099 | 0,92 | ||||
| 2025-11-17 | 13F | Opulen Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 427 | -32,01 | 368 | -36,66 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 589 | 569 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.587 | -0,30 | 5.680 | -7,11 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.774 | -1,61 | 1.530 | -8,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.864 | 7,97 | 7.644 | -5,57 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.213 | 0,75 | 1.046 | -6,10 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.322 | -2,13 | 4.589 | -8,82 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 716 | -0,28 | 617 | -7,08 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 309 | 0,00 | 266 | -6,99 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 107.700 | 0,00 | 92.854 | -6,85 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 38.958 | -2,28 | 33.595 | -8,96 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.179 | -2,75 | 3.604 | -9,40 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 261 | -10,31 | 225 | -16,36 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.338 | 31,94 | 2.330 | 52,42 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 530 | 7,72 | 1 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 17.883 | -1,82 | 15.421 | -8,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.727 | -7,14 | 95.484 | -13,49 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.430 | 2,44 | 1.425 | 18,37 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 17.698 | 16,04 | 15.261 | 8,11 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.262 | -4,54 | 2.813 | -11,07 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.773 | 5,46 | 4.978 | -1,76 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 889 | 767 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 101.236 | -0,50 | 87.300 | -7,30 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 935 | -2,50 | 806 | -9,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.263 | -21,40 | 7.237 | -9,18 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 197 | 5,91 | 170 | -1,74 | ||||
| 2026-02-10 | 13F | Camden National Bank | 17.147 | 0,35 | 14.787 | -6,51 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 95.694 | -19,10 | 83 | -99,93 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 755 | 36,04 | 654 | 28,29 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 171 | -1,16 | 147 | -7,55 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 608 | -8,71 | 606 | 5,40 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 9.396 | 7,09 | 8.103 | -0,23 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 72.647 | -0,23 | 62.646 | -7,05 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 591 | 1 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7.415 | 0,50 | 7.389 | 16,13 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 6.726.899 | 99.278,03 | 6.727 | 15,23 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 242 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 273 | 235 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.610 | 1,36 | 2.601 | 17,12 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.171 | 15,26 | 5.322 | 7,39 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 725 | 1,40 | 625 | -5,74 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 565 | -2,08 | 487 | -8,80 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.572 | -0,39 | 3.943 | -7,20 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 568 | -8,97 | 566 | 5,02 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.277 | 8,87 | 1.272 | 25,82 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.454 | 1.228,46 | 2.979 | 1.140,83 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.575 | -0,50 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.522 | 55,94 | 1.500 | 68,16 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 10.890 | -5,00 | 9.392 | -11,50 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 1.100 | 0,00 | 949 | -6,88 | ||||
| 2025-10-27 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 627 | 10,58 | 625 | 27,87 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.413 | 8,38 | 3.400 | 12,88 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 652 | 3,00 | 563 | -6,79 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.564 | 4,11 | 7.385 | -3,01 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 269 | 0,37 | 268 | 15,58 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.318 | -3,70 | 1.999 | -10,28 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 296 | -6,03 | 255 | -12,37 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.687 | 1,18 | 3.179 | -5,72 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 586 | 10,57 | 505 | 3,06 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Strategic Equity Management | 205 | 204 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5.992 | 0,00 | 5.167 | -6,83 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.664 | 0,00 | 2.654 | 15,54 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.197 | 0,92 | 3.188 | 16,61 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.532 | 2,54 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 820 | 0,00 | 817 | 15,56 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 402 | 0,00 | 347 | -6,99 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.458 | 4,22 | 1.258 | -2,93 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.025 | 22,90 | 1.021 | 42,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 40 | 0,00 | 34 | -8,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.316 | -1,89 | 26.244 | 13,37 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.617 | -1,76 | 1.394 | -8,47 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 340 | 2,10 | 293 | -4,87 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.833 | 2,29 | 1.826 | 5,24 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.240 | 1.069 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 568 | 3,65 | 566 | 19,70 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 6.462 | -5,95 | 6.439 | 8,66 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.305 | 0,08 | 1.125 | -6,79 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 516 | 2,38 | 445 | -4,51 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.673 | -0,04 | 2.663 | 15,53 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.724 | -3,72 | 3.711 | 10,81 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 865 | -77,62 | 862 | -74,16 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 48.412 | -20,50 | 42.594 | -24,44 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.706 | 2,09 | 1.700 | 17,97 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.188 | -3,26 | 1.024 | -9,95 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.227 | 0,00 | 1.135 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.738 | 1.508 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.262 | 1,34 | 3.366 | 6,96 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 539 | -7,39 | 537 | 2,29 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 609 | 5,00 | 525 | -2,23 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 40.038 | 371,70 | 34.526 | 339,49 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.041 | 0,49 | 1.760 | -6,33 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 10.164 | -4,60 | 8.765 | -11,12 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 32 | -3,03 | 28 | -10,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 50.471 | 1,21 | 50.291 | 16,94 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 56.408 | 292,43 | 48.643 | 265,59 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.224 | 1.056 | ||||||
| 2025-10-27 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 825 | 19,74 | 822 | 38,22 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 198 | 171 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.109 | 69,40 | 1.819 | 57,95 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 393 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.214 | 84,04 | 1.910 | 71,67 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 532 | 0,00 | 459 | -6,91 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 48.952 | 14,27 | 42.213 | 6,45 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 4.624 | 0,00 | 3.987 | -6,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 62.217 | 180,13 | 53.652 | 160,98 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194.445 | 19,70 | 193.751 | 38,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 234.900 | 61,44 | 202.564 | 50,40 | |||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 1.880 | -34,08 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 95.900 | 73,42 | 82.698 | 61,56 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.044 | 7,65 | 12.001 | 24,39 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.823 | -44,06 | 1.816 | -35,37 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 630 | 0,00 | 543 | -6,86 | ||||
| 2026-02-09 | 13F | Summitry Llc | 476 | -10,19 | 410 | -16,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 440 | 14,29 | 439 | 31,93 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 6.682 | 3,87 | 5.762 | -3,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 614.618 | 29,09 | 530.010 | 20,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.822.100 | -2,80 | 1.571.270 | -9,44 | |||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.001 | -2,25 | 864 | -8,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.303.700 | 4,01 | 1.124.233 | -3,10 | |||
| 2026-04-21 | 13F | Mayport, Llc | 339 | 6,60 | 337 | 23,44 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.135 | -11,95 | 979 | -18,02 | ||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 861 | 742 | ||||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 311 | 268 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 85 | 0,00 | 73 | -6,41 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 62.366 | -1,72 | 53.780 | -8,44 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.035.600 | -12,92 | 893.039 | -18,87 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.245.000 | -4,76 | 1.073.613 | -11,27 | |||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.462 | -1,55 | 1.457 | 13,75 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 8.445 | 29,70 | 7.282 | 20,84 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 793 | 2,59 | 684 | -4,48 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.249 | 0,81 | 1.245 | 16,48 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.776 | -3,72 | 3.256 | -10,30 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.995 | 0,01 | 19.924 | 15,56 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 241 | 240 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 125.248 | -0,17 | 115.933 | -6,66 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 918 | 0,11 | 791 | -6,83 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 465 | 401 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 719 | 7,47 | 717 | 24,31 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 60.650 | 20,77 | 52.301 | 12,51 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 831 | -8,28 | 717 | -14,56 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5.511 | 1,36 | 5.491 | 17,13 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.562 | 62,20 | 1.347 | 51,07 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 318 | 274 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.554 | 8,67 | 1.548 | 25,55 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 623 | -19,72 | 537 | -25,21 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.653 | 9,61 | 4.012 | 2,11 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 7.225 | -6,29 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.578 | -1,54 | 3.086 | -8,29 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.894 | 2.496 | ||||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 342 | 8,57 | 295 | 1,03 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 993 | 856 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.110 | 0,00 | 2.682 | -6,85 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.440 | 28,70 | 8.172 | 21,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.100 | 10,00 | 948 | 2,38 | |||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 600 | 0,00 | 517 | -6,85 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 64.616 | 1,23 | 57.450 | -1,68 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 162 | 0,00 | 161 | 15,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.952.885 | 1,70 | 3.408.732 | -5,26 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 316 | 0,00 | 315 | 15,44 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 218 | 217 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 19.959 | 0,01 | 17.212 | -6,83 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 586 | -14,58 | 584 | -1,35 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 135.062 | 254,44 | 99.423 | 231,21 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.538 | 1.326 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 5.184 | -6,29 | 4.470 | -12,70 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.430 | -1,71 | 13.382 | 13,57 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 51.668 | -0,51 | 44.555 | -7,31 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.623 | -21,52 | 1.400 | -26,91 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.111 | 14,67 | 5.094 | 32,55 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 459 | 0,66 | 395 | -6,40 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.353 | 1,07 | 2.029 | -5,80 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 412 | 6,74 | 411 | 23,49 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 374.504 | -13,87 | 322.950 | -19,76 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 273 | 3,41 | 272 | 19,82 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 23 | -41,03 | 20 | -47,22 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 155 | 0,00 | 134 | -6,29 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 314 | 21,24 | 313 | 39,91 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.776 | -0,67 | 5.843 | -6,80 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.816 | -2,02 | 5.016 | -8,74 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.614 | -20,16 | 2.254 | -25,61 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.356 | 1,61 | 8.971 | -4,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.639 | -14,72 | 5.619 | -1,46 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 315 | 0,00 | 272 | -6,87 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 88.026 | 2,94 | 75.908 | -4,10 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 24.898 | 2,41 | 21.470 | 97.490,91 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 1.162 | -83,39 | 1.002 | -84,54 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.718 | 0,11 | 2.344 | -6,76 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.417 | -11,18 | 2.947 | -17,25 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.858 | -4,92 | 7.639 | -11,42 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.212 | -5,83 | 1.045 | -12,26 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 321 | 0,00 | 320 | 15,58 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 56.400 | 22,61 | 48.636 | 14,23 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 27.677 | 3,55 | 23.867 | -3,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 42.008 | -7,61 | 36.225 | -13,92 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.715.908 | -4,96 | 2.342.036 | -11,46 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.349 | -3,66 | 19.272 | -10,24 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 8.393 | -83,63 | 7.237 | -84,75 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 961 | 8,71 | 958 | 25,59 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 48.817 | 1,81 | 42.112 | -5,06 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 939 | -11,91 | 810 | -17,95 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.212 | 2,71 | 13.981 | -6,11 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 574 | 4,55 | 495 | -2,56 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.896 | 1,72 | 1.635 | -5,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 348.598 | 24,74 | 303.226 | 17,33 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 462 | -13,97 | 398 | -19,76 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.397 | 2,59 | 11.356 | 18,54 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 201 | 200 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 748 | -2,73 | 645 | -9,28 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 475 | -29,32 | 409 | -34,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 104 | -48,00 | 104 | -40,12 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.928 | -3,48 | 5.112 | -10,10 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 634 | 8,38 | 547 | 1,87 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 930 | -1,27 | 802 | -8,04 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.084 | -9,06 | 1.080 | 5,16 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4.339 | 24,97 | 3.742 | 16,43 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.345 | 1,89 | 1.160 | -5,08 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13 | -18,75 | 12 | -21,43 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.783 | 1,48 | 1.777 | 17,23 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 3.622 | 0,25 | 3.609 | 15,83 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 256 | 241 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 387 | 0,78 | 386 | 16,62 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 4.431 | 0,00 | 3.821 | -6,83 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 403 | 2,03 | 348 | -4,93 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.515 | -25,30 | 1.306 | -30,42 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 42.027 | 19,50 | 41.878 | 38,08 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.639 | 12,41 | 1.413 | 4,74 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 442 | -0,90 | 381 | -7,52 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 95 | 0,00 | 94 | -3,12 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 34.113 | 31,27 | 29.410 | 22,27 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 81 | 14,08 | 81 | 31,15 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 1.214 | 6,40 | 1.047 | -0,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 50.768 | 0,08 | 43.779 | -6,77 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.021 | -0,39 | 881 | -7,17 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 383 | -1,29 | 331 | -8,08 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 5.179 | -7,48 | 4.466 | -13,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 74.613 | 3,72 | 64.342 | -3,37 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 26.299 | 17,82 | 22.679 | 9,76 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.850 | 0,00 | 2.458 | -6,86 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 428 | 426 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.439 | 9,45 | 2.966 | 1,96 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 298 | 257 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 7.374 | -8,77 | 7.347 | 5,41 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 285 | -35,23 | 284 | -25,33 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 117.254 | 0,00 | 116.835 | 15,55 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.058 | -0,47 | 912 | -7,22 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 5.980 | 1,30 | 5.157 | -5,62 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.989 | -5,15 | 1.982 | 9,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 122,22 | 86 | 196,55 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 13.492 | -1,32 | 13.444 | 14,02 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 210 | 209 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.681 | 2,06 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.566 | -2,44 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 162.345 | 0,22 | 139.997 | -6,64 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 423 | 27,03 | 422 | 48,24 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.050 | -4,55 | 905 | -11,10 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.417 | -34,67 | 15.882 | -39,14 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 2.711 | 7,11 | 2.338 | -0,21 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.612 | 1,26 | 1.606 | 17,06 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.131 | 47,59 | 3.562 | 37,44 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 11.200 | 5,99 | 9.659 | -1,26 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17.567 | 17,32 | 15.145 | 9,26 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.373 | -14,06 | 26.279 | -0,70 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 739 | -0,40 | 638 | -7,00 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 490 | -3,92 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 310 | 1,64 | 267 | -5,32 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 547 | -6,97 | 471 | -13,42 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 235 | -6,00 | 203 | -12,55 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 297 | 27,47 | 296 | 48,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 172 | -7,03 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 615 | 3,71 | 613 | 19,96 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 390.657 | 4,74 | 336.880 | -2,42 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.609 | -1,29 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 5.260 | 0,32 | 4.536 | -6,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 103.293 | -0,86 | 89.070 | -7,64 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.982 | 104,76 | 31.028 | 90,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22.513 | -0,26 | 22.432 | 63,07 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 2.931 | 2,02 | 2.528 | -4,93 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.362 | -0,80 | 1.174 | -7,56 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 294 | 14,40 | 254 | 6,75 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 4.620 | -2,78 | 5 | 25,00 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 451 | -5,05 | 389 | -11,62 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 915 | -43,55 | 912 | -34,79 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 2.965 | -0,74 | 2.955 | 14,72 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 73.939 | 3,30 | 63.760 | -3,76 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.920 | -3,18 | 2.910 | 11,88 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.860 | 0,00 | 18.536 | 15,55 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 721 | -17,51 | 718 | -4,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | -25,00 | 5 | -28,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 186.468 | 7,27 | 160.763 | 0,77 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 393 | 391 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.732 | 7,52 | 8.392 | 0,17 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 185.983 | -6,81 | 160 | -13,04 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.083 | 0,63 | 2.076 | 16,25 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 801 | 690 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 588 | -86,29 | 544 | -87,21 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.219 | -1,53 | 6.226 | -8,25 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 173 | 0,00 | 149 | -6,87 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 507 | 0,00 | 437 | -6,82 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 1 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 763 | 0,00 | 658 | -6,94 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 4.500 | -1,08 | 4.484 | 14,30 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 719 | -0,28 | 620 | -7,05 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 4.255 | 0,24 | 3.668 | -6,62 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.112 | 0,09 | 1.108 | 15,54 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.383 | 0,29 | 1.378 | 15,90 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.844 | 4,85 | 4.827 | 21,16 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 313 | -8,75 | 270 | -15,14 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.382 | -3,01 | 3.779 | -9,64 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 7.100 | -23,66 | 6.147 | -27,99 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.125 | -3,35 | 1.121 | 11,76 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 14.557 | -0,02 | 12.553 | -6,86 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 703 | -4,48 | 701 | 10,41 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 49.840 | 7,85 | 42.979 | 0,47 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 153.413 | -11,61 | 132.294 | -17,66 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 19.777 | -0,14 | 17.055 | -6,97 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 4.402 | -20,90 | 3.796 | -26,31 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 644 | 1,42 | 642 | 17,18 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.732 | 0,09 | 11.690 | 15,64 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.594 | 1.375 | ||||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 375 | 7,76 | 324 | 0,31 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.195 | 875,58 | 4.273 | 1.054,59 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 10.230 | -1,07 | 9 | -11,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 27.634 | -11,07 | 27.535 | 2,75 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 29.229 | -59,11 | 25.205 | -61,91 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.339 | 16,64 | 1.334 | 34,88 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 436 | 2,59 | 435 | 18,58 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.780 | -1,33 | 1.782 | 6,77 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.171 | -1,76 | 1.166 | 13,53 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 23.840 | -3,21 | 23.755 | 11,84 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.039 | -2,07 | 896 | -8,66 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 271 | -4,24 | 234 | -10,73 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 601 | 0,33 | 518 | -6,50 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 208 | 207 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.038 | 5,18 | 3.496 | -0,71 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.279 | -5,61 | 3.384 | 12,99 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 150 | -3,23 | 129 | -9,79 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 330 | 1,54 | 285 | -5,33 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 1.076 | 14,59 | 1.052 | 18,49 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 20.100 | 60,80 | 17.333 | 49,81 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.658 | 1,22 | 1.652 | 17,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.122 | 7,16 | 1.118 | 23,84 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 20.100 | 64,75 | 17.333 | 53,50 | |||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.271 | 6,54 | 1.266 | 23,15 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 16.280 | 180,69 | 14.039 | 161,51 | ||||
| 2026-02-17 | 13F | Man Group plc | 519.645 | 29,64 | 448.111 | 20,78 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.967 | -5,57 | 1.696 | -12,03 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 5.425 | -1,18 | 4.678 | -7,93 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.441 | 0,21 | 2.432 | 15,81 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3.126 | -8,62 | 3.115 | 5,56 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.049 | -21,48 | 905 | -26,86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.319 | 2.000 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.480 | 2,30 | 12.436 | 4,42 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.558 | 136,42 | 1.344 | 120,53 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 361 | 0,00 | 360 | 15,76 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -63,79 | 18 | -66,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.911 | 54,10 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.415 | 14,06 | 2.945 | 6,24 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.959 | -2,54 | 1.689 | -9,19 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 737 | 50,72 | 636 | 40,49 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 481 | 0,00 | 479 | 15,46 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 539 | 0,19 | 537 | 15,52 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 4.211 | -0,57 | 4.196 | 14,90 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 7.278 | 42,65 | 6.276 | 32,91 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 488 | 421 | ||||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 610 | 19,61 | 526 | 11,44 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.047 | 4,39 | 1.043 | 20,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 121.931 | -4,59 | 121.496 | 10,25 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.606 | -11,58 | 31.567 | -17,62 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 851 | 848 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 517.948 | 0,66 | 446.655 | -6,22 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 772 | 666 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 939 | -17,27 | 810 | -22,95 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 40 | 0,00 | 34 | -8,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 139.252 | 4,99 | 120.082 | -2,18 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 444 | -34,71 | 383 | -39,11 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 318 | -1,24 | 274 | -8,05 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 206 | -2,37 | 178 | -9,23 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.183 | -11,58 | 3.607 | -17,63 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 56.955 | 5,36 | 49.114 | -1,85 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 334 | 0,00 | 333 | 15,63 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.501 | 133,96 | 2.492 | 170,47 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 216 | 215 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 33.646 | 0,86 | 29.014 | -6,03 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 22.010 | -6,65 | 18.980 | -13,04 | ||||
| 2026-02-05 | 13F | Conning Inc. | 6.828 | 6,47 | 5.888 | -0,81 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 243 | 216 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.778 | -3,58 | 1.772 | 11,38 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 812 | -91,12 | 700 | -91,74 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 340 | 9,32 | 339 | 26,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 171.664 | 14,95 | 148.023 | 7,08 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.889 | -6,58 | 1.882 | 7,97 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 2.894 | 0,00 | 2.496 | -7,08 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 14.291 | -0,27 | 12.323 | -7,09 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 887 | -2,21 | 765 | -8,82 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 396 | 5,88 | 395 | 22,36 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 149.784 | 2,58 | 129.165 | -10,64 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.096 | 9.568 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.209 | 11,04 | 3.198 | 28,29 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 803 | 0,63 | 692 | -6,23 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.162 | -1,07 | 8.133 | 14,31 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 957 | 11,41 | 954 | 28,78 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 805 | -4,73 | 802 | 10,16 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 621 | 0,00 | 536 | -6,79 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.421 | -20,39 | 1.416 | -7,99 | ||||
| 2026-04-21 | 13F | Maseco Llp | 95 | -55,19 | 94 | -48,35 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 43 | 0,00 | 37 | -5,13 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.282 | -1,55 | 6.282 | -8,17 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.373 | 20,82 | 5.496 | 12,56 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 294 | -1,01 | 293 | 14,06 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 648 | 0,00 | 646 | 15,59 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 328 | 0,00 | 283 | -6,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 106.070 | -11,26 | 91.468 | -17,32 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 901 | -1,53 | 898 | 13,69 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.907 | 8,60 | 1.645 | 1,17 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 93.981 | -3,43 | 81.044 | -10,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 51.800 | -0,77 | 51.615 | 14,66 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.476 | 1,79 | 1.471 | 17,60 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 962 | -4,18 | 830 | -10,76 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 9.432 | -0,37 | 8.134 | -7,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.240 | 25,33 | 16.591 | 403,52 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 451 | 0,00 | 449 | 15,72 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.190 | -5,44 | 4.175 | 9,24 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.977 | -4,27 | 6.016 | -10,81 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 253 | -10,60 | 252 | 3,28 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 3.335 | 0,00 | 3.279 | 6,39 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 62.387 | 15,07 | 54.005 | 8,64 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.738 | -2,25 | 10.123 | -8,93 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.187 | 58,27 | 1.024 | 47,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 130.438 | -2,24 | 130 | 12,17 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.171 | -5,56 | 1.010 | -12,03 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.937.286 | 2,01 | 3.395.301 | -4,96 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 21.208 | -2,65 | 18.288 | -9,31 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.412 | -5,36 | 1.407 | 9,41 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 1.385 | 8,97 | 1.194 | 1,53 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.449 | 0,94 | 35.599 | -5,62 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.770 | 1,39 | 5.749 | 17,16 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.932 | 0,09 | 11.970 | -6,42 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 91.179 | -0,72 | 90.853 | 14,71 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 470 | -3,49 | 468 | 11,69 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 17.341 | -1,61 | 14.954 | -8,33 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 717 | 0,84 | 714 | 16,48 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 384 | 14,97 | 382 | 33,10 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.020 | -3,16 | 1.742 | -9,79 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 715 | 617 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 43.885 | -3,40 | 37.844 | -10,01 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 15.133 | -0,73 | 15.079 | 14,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.639 | -1,24 | 2.630 | 14,11 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 47.773 | -2,70 | 41.197 | -9,35 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 540 | 466 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 39.300 | 5,36 | 33.890 | -1,84 | |||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 1.912 | 79,36 | 1.649 | 67,14 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 15.800 | 13.624 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -99,90 | 2 | -99,95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.800 | 77,78 | 17.937 | 65,63 | |||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.579 | -1,27 | 14.297 | -8,02 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.024 | 0,00 | 1.020 | 15,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.620.717 | 0,38 | 37.615.889 | -6,48 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 926 | 18,57 | 799 | 10,53 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 8.024 | 7,06 | 6.919 | -0,26 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 823 | 26,42 | 710 | 17,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.810 | 19,21 | 3.761 | 20,36 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 22.117 | 7,25 | 19.072 | -0,08 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.918 | 3,98 | 3.379 | -3,13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 83 | -1,19 | 72 | -7,79 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.278 | 14,01 | 1.099 | 5,68 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 307 | 0,00 | 306 | 15,53 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.102 | 15,75 | 2.141 | 36,65 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 70.446 | -12,56 | 61 | -18,92 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 713 | 3,33 | 711 | 19,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.162 | 77,40 | 1.002 | 65,18 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 237.199 | 41.009,01 | 5.377 | 906,93 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 12.023 | 1,59 | 10.368 | -5,36 | ||||
| 2025-10-27 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 120 | 103 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 498 | 0,00 | 505 | 14,25 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 776 | -5,25 | 669 | -10,92 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 4.044 | 9,83 | 4.030 | 26,94 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 40.238 | -0,67 | 34.699 | -7,47 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 10.340 | -5,94 | 8.917 | -11,49 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.100 | 0,09 | 1.096 | 15,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 800 | 690 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.598 | 4,72 | 1.378 | -2,41 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 127.659 | -2,60 | 110.085 | -9,26 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.468 | 0,86 | 3.853 | -6,05 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.044.010 | -3,85 | 2.624.971 | -10,42 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 200 | -0,50 | 172 | -7,53 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 266 | 1,92 | 230 | -4,98 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 25.795 | 164,81 | 25.703 | 205,98 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 670 | 5,68 | 667 | 22,16 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 708 | 1,58 | 611 | -5,43 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 81.991 | -1,31 | 70.061 | -8,07 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.382 | -1,81 | 2.373 | 13,43 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 290 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.723 | 0,81 | 5 | -20,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 2.661 | 2.295 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.953 | -9,25 | 6.928 | 4,86 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 362 | -22,81 | 312 | -27,94 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.452 | -0,11 | 7.289 | -6,93 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 18.410 | 0,78 | 15.876 | -6,11 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.126 | 21,08 | 1.122 | 39,78 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 248 | 214 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 18.666 | 4,71 | 18.599 | 21,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 21.865 | -3,21 | 18.855 | -9,83 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.324 | 5.453 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 383 | 0,00 | 381 | 15,81 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 200.399 | 1,51 | 199.684 | 17,30 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.652 | 7,89 | 3.639 | 24,67 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.905 | -6,94 | 1.898 | 7,54 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 2.853 | -71,50 | 2.460 | -73,45 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 491 | 0,00 | 424 | -6,83 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 369 | -74,32 | 318 | -76,07 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.223 | -8,39 | 1.055 | -14,66 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.850 | -0,10 | 3.320 | -6,92 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 470 | 3,30 | 469 | 12,74 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 3.817 | -1,65 | 3.292 | -8,38 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.005 | 5,81 | 2.995 | 22,25 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 2.049 | 1.767 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.451 | 6,18 | 3.439 | 22,73 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 334 | -0,30 | 333 | 15,28 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 78.408 | -40,66 | 67.614 | -44,71 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.195 | -1,09 | 7.170 | 14,30 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 177.100 | -5,24 | 152.720 | -11,72 | |||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 9.716 | 2,40 | 9.681 | 18,34 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.310 | -0,08 | 1.305 | 15,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.789.763 | -4,85 | 1.543.384 | -11,35 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.546 | 245,09 | 1.333 | 221,98 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 972 | 0,21 | 900 | -5,96 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 360 | 50,00 | 310 | 40,27 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.384 | -1,77 | 1.193 | -8,51 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 665 | 6,23 | 663 | 22,82 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 587 | 0,00 | 585 | 15,64 | ||||
| 2026-01-30 | 13F | Renasant Bank | 628 | -1,88 | 542 | -8,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.075 | -4,28 | 10.413 | -10,83 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 19.007 | -6,05 | 16.390 | -12,47 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 542 | -1,09 | 467 | -7,89 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 8.858 | 7.638 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 1.684 | -7,37 | 1.678 | 7,08 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.524 | -2,02 | 2.177 | -8,72 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 8.674 | 15,39 | 7.484 | 7,78 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 3.579 | -0,33 | 3.086 | -7,19 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 445 | -0,89 | 384 | -7,71 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 31.715 | 6.633,55 | 27.349 | 6.187,13 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 20.747 | -0,39 | 20.673 | 15,10 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 667 | -1,77 | 665 | 13,50 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 538 | 536 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | 2.750,00 | 57 | 5.500,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 488 | 1,24 | 486 | 17,11 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 15.346 | -1,37 | 15.291 | 13,98 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.699 | -13,08 | 4.682 | 0,45 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.955 | 2.548 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.593 | 11,00 | 2.236 | 3,42 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 826 | 823 | ||||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 254 | 219 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 14.519 | 12,03 | 13 | 9,09 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 6.135 | -50,18 | 5.290 | -53,59 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 31 | 0,00 | 27 | -7,14 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.810 | 2,84 | 1.803 | 18,85 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 987 | 81,77 | 983 | 110,49 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.142 | 3,35 | 1.139 | 11,45 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.228 | -27,45 | 7.958 | -32,41 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 468 | -1,68 | 467 | 13,66 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 13.847 | 5,54 | 11.941 | -1,68 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 70.130 | 60.476 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 467 | -11,89 | 403 | -17,96 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 1.366 | 1.178 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 918 | 6,50 | 914 | 23,01 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.463 | -0,46 | 6.440 | 15,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.307 | 1,68 | 4.292 | 17,50 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 11 | 0,00 | 9 | -10,00 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.500 | 1.293 | ||||||
| 2026-02-12 | 13F | FreeGulliver LLC | 446 | -8,23 | 385 | -14,48 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 412 | 0,00 | 355 | -6,82 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 4.199 | -0,24 | 4.184 | 5,74 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 14.877 | -4,17 | 12.829 | -10,72 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 12.308 | 71,68 | 12.264 | 98,38 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 958 | 0,00 | 955 | 16,63 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 77 | 20,31 | 66 | 11,86 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.130 | 0,28 | 2.122 | 15,89 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.793 | -23,35 | 2.562 | -28,97 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 429.956 | -1,15 | 370.768 | -7,91 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.483 | 1,99 | 1.477 | 17,78 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 234 | 233 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 35.408 | -69,41 | 30.534 | -71,50 | ||||
| 2026-02-11 | 13F | Capital International Investors | 640.367 | 21,62 | 552.236 | 13,32 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 636 | 548 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 303 | -1,62 | 261 | -8,42 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 744 | 0,00 | 642 | -6,83 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 714 | 0,00 | 616 | -6,82 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.785 | 46,91 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.100 | 5,17 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 7.552 | -58,16 | 6.508 | -61,05 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 13.738 | 19,72 | 11.847 | 11,54 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.380 | -35,00 | 1.375 | -24,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 122.700 | -49,63 | 105.809 | -53,07 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 94.200 | 196,23 | 81.232 | 175,97 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.737 | 0,12 | 1.731 | 15,64 | ||||
| 2026-01-26 | 13F | Invested Advisors | 647 | 10,60 | 558 | 2,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.587.005 | -29,87 | 2.230.878 | -34,66 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.615 | -0,53 | 2.255 | -7,32 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 233 | -16,79 | 233 | -3,73 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.628 | -6,84 | 4.853 | -13,22 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 543 | 468 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 63.089 | 0,02 | 54.404 | -6,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 291.896 | -12,11 | 251.714 | -18,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 64.500 | -19,27 | 55.621 | -24,79 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 125.922 | 3,40 | 108.588 | -5,72 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 1.975 | 0,00 | 1.968 | 15,50 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.884 | 5,06 | 2.487 | -2,13 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.910 | 2.509 | ||||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 626 | 540 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 17.403 | 0,24 | 15.007 | -6,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 154.238 | 1,73 | 133.006 | -5,23 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 964 | 832 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 442 | -4,33 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.667 | 89,57 | 8.637 | 118,27 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 232 | 0,43 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 1.751 | 1.510 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 11.000 | 107,55 | 9.486 | 93,37 | |||
| 2026-02-13 | 13F | Aire Advisors, Llc | 4.619 | -0,96 | 3.984 | -7,72 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.274 | -12,47 | 1.961 | -18,47 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 12.009 | 29,57 | 10.356 | 20,72 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 11.600 | 90,16 | 10.003 | 77,17 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.015 | 9,51 | 1.985 | 22,24 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Beddow Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 368 | 1,38 | 317 | -5,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 270.700 | 52,51 | 233.435 | 42,08 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.058 | -24,22 | 8 | -36,36 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 9.777 | 119,96 | 9.742 | 154,16 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.224 | -0,66 | 4.209 | 5,28 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 22.643 | 0,64 | 22.562 | 16,29 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.022 | 0,39 | 1.018 | 16,08 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.977 | -4,26 | 1.970 | 10,62 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 444 | 383 | ||||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 4.050 | 3.492 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 13.700 | 0,00 | 13.651 | 15,55 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.790 | -3,78 | 3.268 | -10,37 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 171.766 | 1,94 | 148 | -4,52 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.349 | 21,31 | 4.334 | 40,18 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 263 | -1,50 | 227 | -8,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.583 | 2,46 | 5.563 | 18,41 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.040 | -14,12 | 1.037 | -0,77 | ||||
| 2026-02-09 | 13F | First National Trust Co | 14.600 | -2,12 | 12.590 | -8,81 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 410 | -55,14 | 354 | -58,27 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 482 | 2,12 | 415 | -3,94 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.816 | -0,39 | 2.429 | -7,19 | ||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.900 | -7,18 | 1.638 | -13,56 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.078 | -1,33 | 1.792 | -8,06 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 100 | 86 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 379 | 0,00 | 327 | -6,86 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.898 | 0,99 | 4.893 | 16,83 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1.390 | 0,00 | 1.199 | -6,84 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 83 | 72 | ||||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 550 | 537 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.098 | -3,19 | 4.083 | 11,86 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 6.078 | -7,02 | 5.242 | -13,37 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 235 | 203 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 171 | 147 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 598.110 | 0,91 | 515.775 | -5,99 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 15.637 | -0,06 | 13.484 | -6,89 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 7 | 75,00 | 163 | 94,05 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 20.081 | 8,42 | 17.317 | 1,00 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 269 | 0,00 | 232 | -6,85 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 1.954 | -7,04 | 1.685 | -13,42 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 107.724 | 92.895 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 796 | -9,13 | 687 | -15,41 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 1.472 | 22,06 | 1.269 | 13,81 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 730 | 2,10 | 727 | 18,02 | ||||
| 2025-11-14 | 13F | Innovator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.399 | 0,00 | 1.206 | 0,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 21.815 | -2,86 | 18.812 | -9,50 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 390.392 | 361.359 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 39.663 | 0,60 | 34.203 | -6,28 | ||||
| 2025-11-13 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 180 | 0,00 | 155 | -6,63 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 496 | -8,32 | 428 | -14,60 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 73.737 | -21,80 | 73.474 | -9,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.431 | 0,12 | 10.394 | 15,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.496 | 82,44 | 1.290 | 69,96 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 108.000 | -14,80 | 108.470 | -0,48 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.731 | 4,77 | 3.718 | 21,07 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 31.177 | -4,80 | 26.886 | -11,31 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 346 | 1,47 | 299 | -5,70 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 2.556 | 4,11 | 2.513 | 10,56 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.094 | -2,61 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 529 | 456 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 1.388 | 0,00 | 1.383 | 15,64 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 44.977 | 3.074,10 | 38.785 | 2.858,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 836 | -18,28 | 721 | -23,86 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 451 | -7,58 | 449 | 6,90 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.924 | -23,27 | 4.246 | -28,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 107.200 | 200,28 | 92.443 | 179,75 | |||
| 2026-02-10 | 13F | Tandem Financial, LLC | 220 | -14,40 | 202 | -15,19 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.563 | 2,93 | 28.943 | -4,11 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 211 | 4,46 | 182 | -2,69 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 505 | 0,00 | 503 | 15,63 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.407 | 0,00 | 2.398 | 15,57 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.146 | 143,17 | 4.131 | 180,95 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 39.799 | 0,58 | 34.320 | -6,30 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.862 | 2,47 | 13.678 | -4,54 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 506 | 436 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 221 | 221 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.367 | -6,50 | 1.179 | -12,86 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 40.074 | 0,02 | 39.931 | 15,58 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.488 | -0,57 | 3.008 | -7,33 | ||||
| 2025-11-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 75.692 | -5,49 | 65.273 | -11,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.000 | -47,37 | 4.312 | -50,97 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 632 | 1,61 | 1 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.400 | 0,00 | 1.207 | -6,87 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 147.586 | -25,13 | 127.269 | -30,25 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.174 | -0,25 | 1.087 | -6,78 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 56.015 | -2,59 | 48.304 | -9,26 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 18.508 | -0,37 | 15.960 | -7,18 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.203 | 0,57 | 2.765 | -5,41 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 1.439 | -2,04 | 1.241 | -8,75 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 4.485 | 0,00 | 3.868 | -6,84 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.710 | -0,70 | 1.704 | 14,75 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.172.719 | -13,41 | 1.873.623 | -19,33 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 879 | -15,64 | 760 | -21,41 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 579 | 1,94 | 577 | 17,55 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 746 | -37,83 | 644 | -42,12 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 327.382 | -29,07 | 283.398 | -33,04 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.556 | -0,13 | 3.929 | -6,94 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 30.000 | 25.970 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4.007 | 29,30 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 309 | 2,66 | 308 | 18,53 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.750 | 2 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 290 | -67,42 | 289 | -62,45 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 6.881 | 17,10 | 6.866 | 31,41 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 105 | 91 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 708 | -2,34 | 706 | 5,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.527 | 7,89 | 13.479 | 24,66 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 705 | 0,00 | 608 | -6,90 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 27.868 | 0,00 | 24.032 | -6,84 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 448 | -4,27 | 386 | -8,75 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 17.139 | 2.307,16 | 14.780 | 2.142,64 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 6.975 | -2,31 | 6.015 | -8,99 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.440 | 0,00 | 1.242 | -6,83 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.689 | -3,94 | 6.665 | 10,99 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.341 | -2,33 | 1.156 | -8,98 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 317 | -38,92 | 316 | -29,53 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 203 | 202 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.399 | 1,01 | 2.069 | -5,91 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 505 | -3,81 | 436 | -10,49 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 7.013 | 6,71 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 13.088 | -4,91 | 11.286 | -11,42 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 49.340 | -1,18 | 49.164 | 14,18 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.133 | -10,93 | 977 | -16,99 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 348 | 0,00 | 300 | -6,83 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.635 | 108,07 | 3.417 | 114,57 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 886 | 2,31 | 883 | 18,23 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.125 | 74,61 | 2.041 | 81,26 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 889 | 33,48 | 767 | 24,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.829 | -38,49 | 4.164 | -42,53 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 715 | 2,88 | 712 | 18,86 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.412 | 86,11 | 2.080 | 73,39 | ||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 9.714 | 0,42 | 9.679 | 16,04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 136.939 | -0,03 | 118 | -6,35 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 435 | 375 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 752.300 | -18,98 | 648.738 | -24,52 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 314 | 2,28 | 271 | -4,93 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 338 | -0,29 | 337 | 15,07 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 2.429 | 1,46 | 2.420 | 17,25 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.687 | -26,09 | 5.767 | -31,14 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.088 | 1.084 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 574 | 0,00 | 495 | -6,97 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 814 | 6,96 | 1 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 11.665 | 0,09 | 10.059 | -6,75 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.465 | 5,17 | 1.460 | 21,57 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 885 | 0,00 | 763 | -6,84 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.434 | 4.686 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 48.700 | 41.996 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 464 | -4,72 | 400 | -13,04 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 3.959 | 2,46 | 3.945 | 18,40 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 371 | 320 | ||||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 4.993 | 1,53 | 4.306 | -5,43 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 7.128 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Laffer Investments | 4.949 | -9,26 | 4.268 | -15,47 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 238.089 | 238 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 445 | 0 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.570 | 6,66 | 1.536 | 12,70 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 25.910 | -0,22 | 22.343 | -7,04 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.400 | 0,00 | 6.377 | 15,57 | ||||
| 2026-02-13 | 13F | Axa S.a. | 1.382 | -14,69 | 1.192 | -20,55 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 461 | 13,83 | 398 | 5,87 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 159.400 | 0,00 | 137.439 | -6,84 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 672 | -1,75 | 670 | 13,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 586.470 | 19,72 | 505.737 | 11,54 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.371 | 2,08 | 1.182 | -4,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.798 | 158,56 | 13.623 | 140,90 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 824 | 0,49 | 821 | 16,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.549 | 9,66 | 6.526 | 26,72 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.152 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 16.277 | 2,31 | 14.038 | -4,67 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.869 | 3,42 | 6.785 | -3,66 | ||||
| 2025-10-28 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 206 | 205 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.265 | 3,80 | 6.265 | -3,30 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.164 | 1,41 | 1.866 | -5,52 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 551 | 539 | ||||||
| 2025-10-28 | 13F | MAS Advisors LLC | 524 | 0,00 | 485 | -6,37 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 313 | -55,41 | 270 | -58,74 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 4.195 | 1,18 | 3.618 | -8,64 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 697 | -0,71 | 695 | 14,71 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 25 | 25 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 5.927 | 40,75 | 5.111 | 31,12 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 292.767 | -28,24 | 252.465 | -33,15 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 67 | 57 | ||||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 483 | -3,59 | 481 | 11,37 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 234 | -10,00 | 202 | -22,39 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 8.567 | 1,73 | 8.536 | 17,56 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.460 | 4,29 | 1.259 | -2,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.361 | -1,67 | 4.623 | -8,38 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 562 | 8,08 | 560 | 24,78 | ||||
| 2026-04-16 | 13F | Security National Bank | 7.344 | 3,73 | 7.318 | 19,85 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.819 | 41,59 | 2.431 | 31,98 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 82.306 | 70.976 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 14.064 | -29,90 | 12.128 | -34,69 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 42.811 | -0,06 | 36.917 | -6,89 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 192 | -10,70 | 166 | -17,09 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 258 | 14,16 | 257 | 31,96 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 3.481 | -2,41 | 3.002 | -9,09 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 272 | -0,73 | 235 | -7,51 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 573 | -11,85 | 494 | -17,94 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 359 | 20,07 | 310 | 11,96 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.532 | 4,68 | 3.519 | 20,94 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.862 | -8,91 | 2.851 | 5,24 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 600 | -7,83 | 598 | 6,42 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 675 | -0,74 | 582 | -7,47 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 54 | 0,00 | 54 | 17,39 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.568 | 4,08 | 3.077 | -2,99 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.048 | 16,63 | 2.041 | 34,74 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 354 | 12,38 | 353 | 29,89 | ||||
| 2026-02-09 | 13F | Allstate Corp | 33.975 | 109,22 | 29.298 | 94,92 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 8 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 108.702 | 10,55 | 93.738 | 2,99 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 2.163 | 0,37 | 1.866 | -6,52 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 6.041 | 0,15 | 5.209 | -6,70 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.095 | 0,09 | 1.091 | 15,59 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2.894 | -0,75 | 2.884 | 14,68 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 967 | 0,10 | 963 | 15,75 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 982 | 93,31 | 978 | 123,29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.971 | -53,26 | 1.964 | -46,01 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 5.504 | -0,15 | 4.746 | -6,98 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 223 | -75,73 | 222 | -71,97 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.292 | 10,62 | 1.114 | 3,05 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 417 | 4,25 | 359 | -1,64 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 508 | 0,00 | 438 | -6,81 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 8.753 | 0,29 | 7.548 | -6,57 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 928 | 0,00 | 800 | -6,76 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 592 | -1,00 | 506 | -14,70 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 2.557 | 4,58 | 2.205 | -8,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 73.336 | -0,02 | 63.241 | -6,86 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.604 | 6,81 | 2.395 | 13,94 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 809 | -23,24 | 698 | -28,51 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 531 | 0,57 | 529 | 16,26 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 34.817 | -0,13 | 30.024 | -5,92 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 60.588 | 1,17 | 52.247 | -5,75 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 21.057 | 0,61 | 20.981 | 16,25 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.187 | 4,02 | 7.161 | 20,19 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 261 | 6,97 | 260 | 23,81 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 503 | 0,00 | 501 | 15,70 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.706 | 1,23 | 2.333 | -5,70 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.201 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.805 | 11,05 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 999 | -0,99 | 861 | -7,72 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 6.863 | 5.918 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 295 | 0,00 | 304 | 8,21 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 65.457 | 0,61 | 56.446 | -6,26 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.930 | -32,54 | 2.919 | -22,06 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14.981 | -13,23 | 14.928 | 0,26 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 400 | -20,00 | 399 | -7,66 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 20.426 | -2,92 | 17.614 | -9,56 | ||||
| 2025-11-06 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 107.740 | 0,11 | 92.908 | -6,73 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 232.243 | -1,96 | 200.272 | -8,66 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 621 | -2,82 | 536 | -9,48 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.295 | 1.290 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tillman Hartley LLC | 371 | -0,80 | 320 | -7,80 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 24.622 | 2,03 | 24.534 | 17,90 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 717 | 618 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 386.163 | 0,00 | 332.998 | -6,84 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 752 | 0,40 | 750 | 5,20 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 560 | -0,71 | 547 | 4,79 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23.113 | 392,81 | 19.931 | 359,13 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 2.296 | -0,56 | 2.288 | 14,87 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 817 | -0,12 | 705 | -7,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 9.964 | -0,26 | 9.928 | 15,25 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 1.020 | 0,00 | 880 | -6,78 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.758 | -1,07 | 7.628 | 5,26 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.267 | 1,92 | 7.241 | 17,78 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.901 | 18,81 | 1.639 | 10,67 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.661 | 1,39 | 8.630 | 17,15 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.859 | 113,68 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.437 | 2,28 | 1.239 | -4,69 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 454 | 87,60 | 452 | 117,31 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 378 | -11,48 | 350 | -17,30 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 333 | 3,10 | 332 | 19,06 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 252 | 251 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27.424 | -2,01 | 27.326 | 13,23 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 233 | 201 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.332 | 6,15 | 6.309 | 22,67 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 513 | -0,97 | 442 | -35,85 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 575.713 | -33,78 | 496.461 | -38,30 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 4.533 | 4,59 | 3.909 | -2,57 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.234 | 0,24 | 1.230 | 15,83 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 800 | 690 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 935 | -16,89 | 818 | -20,99 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | Put | 1.400 | 1.207 | |||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 303 | 0,33 | 261 | -6,81 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 410 | 6,77 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 503 | 6,57 | 434 | -0,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.695 | -0,92 | 2.324 | -7,67 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.503 | 0,72 | 4.487 | 16,37 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.738 | 21,20 | 1.499 | 12,89 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 231 | 231 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.917 | -5,10 | 1.910 | 9,71 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.171 | 51,68 | 1.010 | 41,32 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 76.463 | 1,69 | 65.937 | -5,26 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 4.242 | 25,24 | 3.655 | 16,62 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.519 | 5,18 | 2.510 | 21,55 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8.754 | 9,10 | 8.722 | 26,06 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.765 | 0,00 | 2.384 | -6,84 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 50.420 | 222,01 | 43.479 | 200,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.335 | 1.151 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 562 | -67,17 | 485 | -69,44 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 392 | 23,66 | 338 | 15,36 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.309 | -4,43 | 8.279 | 10,45 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 4 | 100,00 | 61 | 154,17 | |||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 50 | 0,00 | 46 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 390.072 | -21,34 | 336.375 | -26,71 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 5.882 | 15,02 | 5.072 | 7,16 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.735 | 5,79 | 1.729 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 380 | 0,00 | 379 | 15,60 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.269 | -0,10 | 29.481 | -3,25 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.258 | -6,26 | 1.254 | 8,30 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 21.859 | 68,11 | 18.882 | 56,88 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.928 | 6,46 | 9.424 | -0,82 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 330 | -0,60 | 328 | 14,69 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 4.241 | 0,50 | 3.743 | -4,17 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 7.653 | 70,22 | 6.600 | 58,58 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.546 | 0,39 | 1.334 | -6,46 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 10.349 | -9,65 | 10.312 | 4,40 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 13.163 | 11.351 | ||||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 250 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 936 | -20,34 | 807 | -25,76 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 1.016 | 876 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25.890 | 0,58 | 22.326 | -6,30 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.248 | 8,90 | 1.244 | 25,81 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.498 | 6,80 | 4.741 | -0,50 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.810 | -3,73 | 6.735 | -10,33 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.489 | -84,03 | 1.484 | 10,10 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5.447 | -0,27 | 4.697 | -7,10 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 322 | -42,50 | 278 | -46,53 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 9.431 | -2,42 | 9.398 | 12,75 | ||||
| 2026-02-10 | 13F | National Pension Service | 919.193 | -7,86 | 792.657 | -14,16 | ||||
| 2025-10-28 | 13F | Munro Partners | 27.998 | -75,18 | 18.481 | -71,01 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.032 | 1,28 | 955 | -5,26 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.583 | -41,98 | 3.090 | -45,93 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 410 | -21,00 | 408 | -8,72 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 778 | 4,71 | 775 | 21,09 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 4.717 | 0,60 | 4.068 | -6,29 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 94.921 | -0,06 | 81.854 | -6,89 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 1.799 | -1,42 | 1.551 | -8,17 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.287 | 0,00 | 10.647 | -5,66 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 263 | -38,55 | 227 | -42,93 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 5.431 | -4,11 | 5.411 | 10,81 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 51.501 | -1,55 | 44.412 | -8,28 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 6.978 | -5,79 | 6.953 | 8,52 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 80 | 69 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.663 | 0,00 | 2.296 | -6,82 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.490 | 1.285 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 520 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 290 | -7,94 | 289 | 6,27 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 1.399 | 4,87 | 1.206 | -2,27 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 5.676 | -1,77 | 4.895 | -8,49 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 913 | 18,88 | 787 | 10,85 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 12.047 | -2,14 | 10.388 | -8,84 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.223 | 13.127 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 487 | 420 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 582 | -10,87 | 502 | -17,05 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.863 | -5,92 | 5.918 | -12,35 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 263 | 0,00 | 262 | 15,93 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10.924 | 5,73 | 9.420 | -1,50 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 256 | -1,54 | 255 | 13,39 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 64.501 | -0,02 | 55.622 | -6,85 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 244 | 0,00 | 210 | -6,67 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 855 | 0,00 | 737 | -6,83 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 8.874 | -1,42 | 7.653 | -8,16 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.736 | 0,35 | 3.723 | 15,98 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 935 | 0,00 | 932 | 15,51 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 956 | 825 | ||||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 208 | 207 | ||||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 235 | -48,58 | 203 | -52,25 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.305 | -3,05 | 1.125 | -9,71 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 732 | -7,34 | 729 | 7,05 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 509.239 | -1,59 | 439.137 | -8,32 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.175 | -29,42 | 9.637 | -34,25 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.118 | -5,65 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.513 | 3,45 | 63.286 | 19,54 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 298 | 2,05 | 257 | -5,19 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 1.359 | 11,58 | 1.354 | 28,95 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 74.067 | 11,07 | 63.871 | 3,47 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 492 | -1,80 | 491 | 13,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.681 | 0,00 | 10.073 | -6,84 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 817 | -1,09 | 814 | 14,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.100 | -20,98 | 949 | -26,40 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.253 | 3,44 | 10.566 | -3,63 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 460 | 5,02 | 0 | |||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 973 | -1,92 | 839 | -8,61 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.758 | -9,88 | 15.702 | 4,14 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.010 | 0,30 | 2.004 | 15,91 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.785 | -9,25 | 4.127 | -15,47 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 246 | 0,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.401 | -1,15 | 2.393 | 14,23 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.204 | 1,71 | 2.196 | 17,56 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 484 | -5,47 | 417 | -11,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 658 | -1,05 | 656 | 14,31 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.513 | 3,35 | 1.305 | -2,32 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 10.168 | -0,82 | 10.132 | 22,99 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.911 | -27,30 | 8.879 | -16,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 327.789 | 21,78 | 282.666 | 13,46 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.368 | 0,00 | 2.042 | -6,80 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 750 | 0,00 | 747 | 15,63 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.319 | 4,11 | 2.873 | -1,74 | ||||
| 2026-04-23 | 13F | American National Bank | 21.667 | -1,01 | 21.589 | 14,38 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 326 | 0,00 | 325 | 15,30 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 302 | 9,03 | 260 | 1,56 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 502 | -4,92 | 433 | -11,45 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 44.496 | 1,86 | 38.371 | -5,11 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.239 | -1,19 | 3.227 | 14,19 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.173 | -1,51 | 1.011 | -8,26 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 10.511 | 6,72 | 9.064 | -0,58 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 266 | 229 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 4.761 | 1.081,39 | 4.106 | 1.003,76 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.452 | -2,68 | 1.446 | 12,44 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 987 | -10,19 | 851 | -16,32 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14.711 | 18,74 | 14.659 | 37,22 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.495 | 3,44 | 2.152 | -3,63 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 5.356 | -6,40 | 4.619 | -12,78 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 1.861 | 0,00 | 1.605 | 160.300,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.718 | 22,21 | 2.344 | 13,85 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 1.693 | 0,00 | 1.460 | -6,89 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 21.517 | -0,37 | 18.556 | -7,18 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.182 | 2,60 | 1.019 | -4,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 402 | -42,82 | 400 | -33,99 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 6.035 | 0,84 | 5.204 | -6,05 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 38 | 33 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 216.731 | 1,17 | 186.896 | -5,74 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.800 | 0,00 | 2.415 | -6,83 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.472 | 38,97 | 4.471 | 61,12 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 4.010 | -0,47 | 3.458 | -6,06 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 462 | 0,22 | 450 | 1,58 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 845.711 | 1,17 | 729.290 | -5,75 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.258 | -3,07 | 3.672 | -9,67 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 297 | 0,00 | 256 | -6,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 831.005 | -2,50 | 716.609 | -9,16 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.580 | -0,42 | 2.225 | -7,21 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 327 | 1,55 | 326 | 17,33 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 932 | 35,86 | 804 | 26,66 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.400 | 11,07 | 2.932 | 3,46 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.955 | -1,50 | 2.548 | -8,21 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.022 | 17,34 | 1.018 | 35,55 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 512 | 0,59 | 510 | 16,44 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 916 | -1,08 | 913 | 14,29 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 8.310 | 0,00 | 7.166 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 62 | -45,13 | 54 | -49,04 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 405 | 0,00 | 404 | 15,47 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 963 | -0,82 | 959 | 14,58 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 964 | 20,35 | 961 | 39,13 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.992 | 4,40 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 467 | 6,38 | 465 | 23,02 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 126.915 | 29,05 | 109 | 19,78 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.748 | 2,93 | 4.095 | -4,12 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.197 | 11,83 | 3.619 | 4,20 | ||||
| 2026-02-17 | 13F | Bank OZK | 4.276 | -1,86 | 3.687 | -8,56 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.171 | 2.735 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.908 | 6.820 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 758 | -1,56 | 654 | -8,29 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 519 | -1,89 | 517 | 13,16 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.277 | 38,35 | 1.273 | 60,00 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 3.560 | 0,00 | 3.070 | -6,86 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 286 | -5,92 | 247 | -12,46 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 539 | 1,89 | 546 | 5,00 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 323 | 0,00 | 322 | 15,83 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 2.242 | -64,31 | 1.933 | -66,75 | ||||
| 2026-02-13 | 13F | Worldly Partners Management, Llc | 70.401 | -15,83 | 60.710 | -21,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.919 | -30,56 | 10.278 | -35,31 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 97.946 | -2,01 | 84.463 | -8,71 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.310 | 0,00 | 1.130 | -6,85 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.460 | -3,23 | 2.452 | 11,82 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.868 | 9,76 | 4.198 | 2,24 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.071 | 0,00 | 1.067 | 15,60 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.226 | 3,58 | 1.920 | -3,52 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 53.298 | 16,68 | 45.961 | 8,70 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.016 | 0,00 | 2.601 | -6,84 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.462 | 3,53 | 2.986 | -3,55 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 3.194 | -12,11 | 2.754 | -18,11 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 388 | 48,66 | 386 | 72,32 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 252 | 0,00 | 251 | 15,67 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 298 | 0,00 | 257 | -6,91 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 14.160 | -2,59 | 12.211 | -9,66 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.677 | -0,18 | 1.446 | -7,07 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 624 | 0,00 | 600 | 4,90 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 794 | 78,83 | 791 | 106,53 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 43 | -4,44 | 43 | 10,53 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 360 | 0,00 | 358 | 15,48 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.487 | 0,85 | 5.467 | 16,52 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 19.604 | 3,46 | 16.905 | -3,63 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.216 | -2,64 | 1.048 | -9,26 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.631 | -0,68 | 2.269 | -7,47 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 262 | 261 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.425 | 1,63 | 2.953 | -5,32 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.105 | 0,00 | 1.101 | 15,53 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 322 | -5,01 | 317 | -1,25 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 617 | 532 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.365 | 0,71 | 4.626 | -6,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 29.798 | 4,92 | 29.692 | 21,24 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 874 | 1,16 | 871 | 16,78 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 18 | 50,00 | 16 | 36,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.019 | 13,65 | 23.937 | 31,34 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 513 | 8,23 | 443 | 0,91 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 20.356 | 0,00 | 17.554 | -6,84 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 116.729 | -8,43 | 100.660 | -14,69 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 68.363 | -0,02 | 58.952 | -6,86 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.554 | -2,17 | 4.789 | -14,77 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 13.078 | 2.816 | 3,34 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 449 | 0,00 | 387 | -6,75 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.126 | 1,50 | 4.111 | 17,29 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 45.728 | 0,01 | 39.433 | -6,82 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 973 | 84,98 | 963 | 97,13 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.053 | 0,10 | 908 | -6,68 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 465 | -14,21 | 401 | -20,32 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.361 | 1,25 | 4.623 | -5,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.295 | 3,38 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 2.554 | -3,51 | 2.545 | 11,52 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.175 | -0,17 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.429 | -1,22 | 6.406 | -7,97 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.992 | 0,35 | 3.442 | -6,52 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.395 | -28,57 | 3.803 | -32,67 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 2 | |||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.176 | 3,61 | 1.014 | -3,52 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 679 | -6,86 | 692 | 3,60 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.276 | 0,30 | 5.257 | 15,92 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 900 | 1,58 | 776 | -5,37 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 9.912 | -16,52 | 8.547 | -22,22 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bradyco, Inc. | 6.389 | -18,29 | 5.509 | -23,88 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 37.768 | 32.579 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.005 | 1,31 | 867 | -5,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 806 | 31,48 | 695 | 22,57 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 8.521 | -0,13 | 8.491 | 15,40 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 751 | -0,13 | 749 | 15,43 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.684 | 1,63 | 7.657 | 17,42 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 1.043 | -20,62 | 899 | -26,07 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.147 | 5,23 | 1.143 | 21,49 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 19.946 | -38,26 | 17.200 | -42,96 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 965 | -0,41 | 962 | 15,09 | ||||
| 2026-02-12 | 13F | Aviva Plc | 417.983 | 5,50 | 360.443 | -1,71 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 229 | 0,44 | 235 | 9,30 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 5.225 | -0,21 | 5.206 | 15,30 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 1.130 | 975 | ||||||
| 2025-11-14 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 29.000 | -87,71 | 25.008 | -88,55 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 31.135 | -86,97 | 26.849 | -87,86 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 610 | -73,88 | 526 | -75,66 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.849 | -1,22 | 11.080 | -7,97 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 1.910 | -1,04 | 1.647 | -7,78 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.096 | -4,34 | 2.089 | 10,53 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 13.318 | -0,14 | 13.270 | 15,38 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 253 | 0,00 | 252 | 15,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 449 | -16,70 | 448 | -3,87 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 213 | 212 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4.550 | -3,19 | 4.870 | 20,19 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.727 | -18,38 | 1.489 | -23,95 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.141 | -4,20 | 1.137 | 10,61 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 12.897 | -3,72 | 12.851 | 11,26 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.205 | 2,14 | 6.183 | 18,04 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 630 | 0,00 | 543 | -6,86 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 21.549 | -0,69 | 18.582 | -7,48 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 5.457 | 4.706 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.523 | 86,41 | 1.313 | 73,68 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 983 | 3,15 | 848 | -3,97 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 27.581 | 1,79 | 23.784 | -5,17 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 3.489 | -17,38 | 3.008 | -23,81 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.249 | -3,88 | 2.802 | -10,65 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.791 | 11,87 | 1.785 | 29,28 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 525 | 0,00 | 453 | -6,80 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 290 | 5,45 | 289 | 21,52 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 24.046 | 11,08 | 20.735 | 3,49 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.310 | 1,78 | 2.855 | -5,18 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.280 | -6,98 | 1.104 | -13,34 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.719 | 6,70 | 1.713 | 23,25 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 502 | -1,18 | 500 | 14,16 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.671 | 2,69 | 11.936 | 4,23 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 393.682 | 2,14 | 339.464 | -4,85 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 28 | 833,33 | 24 | 1.100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 3.364 | -60,26 | 2.901 | -62,98 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.343 | 1,13 | 1.338 | 16,86 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 10 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.284 | 126,95 | 2.832 | 113,66 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 16.805 | -0,45 | 14.492 | -7,26 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 338 | -6,37 | 337 | 8,04 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 430 | -27,36 | 371 | -32,36 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78.627 | 23,14 | 67.803 | 14,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.745 | -9,81 | 13.577 | -15,98 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 440 | -4,76 | 438 | 10,05 | ||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 813 | 0,00 | 701 | -6,78 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.111 | -11,12 | 1.107 | 2,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.196 | 0,50 | 9.164 | 13,47 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 745 | -9,59 | 689 | -15,46 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Blossom Wealth Management | 759 | -1,68 | 654 | -8,40 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 333 | 0,00 | 287 | -6,82 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.627 | -6,31 | 2.265 | -12,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 253.800 | 16,90 | 218.862 | 8,91 | |||
| 2026-02-13 | 13F | Citigroup Inc | 546.399 | 3,10 | 471.182 | -3,95 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 318 | 317 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 738 | 8,21 | 636 | 0,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 39.700 | 30,59 | 34.235 | 21,66 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.034 | 0,00 | 1.030 | 15,60 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.388 | -2,18 | 1.383 | 13,08 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 511 | 0,00 | 441 | -6,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.286 | 4,67 | 2.278 | 20,92 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.573 | -0,85 | 2.219 | -7,66 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 427 | -2,73 | 368 | -9,61 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 319 | -2,74 | 275 | -9,57 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.070 | 16,64 | 3.059 | 34,77 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.972 | 12,79 | 2.563 | 5,04 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6.293 | -69,10 | 5.427 | -71,21 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 1.766 | 3,21 | 1.523 | -3,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8.543 | -2,79 | 7.367 | -9,43 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 67.245 | -2,07 | 67.005 | 13,16 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.166 | 9,21 | 6.144 | 26,06 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 966 | 21,97 | 963 | 41,06 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.189 | 44,30 | 1.184 | 66,76 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.236 | -42,57 | 1.066 | -46,51 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 10.981 | -2,12 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 398 | 0,00 | 343 | -5,77 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 941 | 0,21 | 937 | 15,68 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 819 | 0,12 | 816 | 15,74 | ||||
| 2026-02-13 | 13F | Commerce Bank | 111.935 | 0,79 | 96.526 | -6,10 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 8.329 | 7.182 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 325 | 0,00 | 324 | 15,36 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 6.642 | -3,21 | 5.728 | -9,83 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.812 | -1,54 | 2.802 | 13,77 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 9.495 | 1,39 | 8.188 | -5,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 67.097 | -4,75 | 66.857 | 10,06 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 246.476 | 213.362 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 3.100 | 47,62 | 2.673 | 37,64 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 4.300 | 616,67 | 3.708 | 568,11 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.349 | 3,61 | 1.344 | 19,79 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 387 | -2,52 | 334 | -8,99 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.745 | 0,00 | 1.505 | 0,00 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.261 | 10,56 | 1.950 | 3,01 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 300 | -62,50 | 259 | -65,14 | |||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 10.832 | -3,35 | 9.341 | -9,96 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.890 | 84,75 | 34.399 | 72,12 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.441 | 16,02 | 2.433 | 34,07 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 90.544 | 0,00 | 83.810 | -6,50 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 33.928 | -17,24 | 29.257 | -22,90 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 43.295 | 0,06 | 43.148 | 15,62 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 536 | -4,46 | 462 | -11,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.600 | -4,48 | 1.633 | 13,09 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.293 | 426,04 | 3.281 | 508,72 | ||||
| 2026-02-06 | 13F | Markel Corp | 39.150 | 0,00 | 33.761 | -6,84 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.107 | 0,10 | 3.096 | 15,66 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 777 | 136,17 | 670 | 120,39 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 669 | 42,95 | 667 | 65,26 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.826 | 0,53 | 2.816 | 16,13 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 758 | 0,00 | 654 | -6,85 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 456 | -0,22 | 393 | -7,09 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.067 | 31,24 | 988 | 22,61 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 420 | 1,94 | 419 | 17,75 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 334 | -11,41 | 288 | -17,24 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.824 | 2,80 | 3.298 | -4,24 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4 | -93,44 | 3 | -94,64 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 39 | -9,30 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 52 | 8,33 | 51 | 24,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 5.700 | 23,91 | 4.915 | 15,46 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 253 | 11,95 | 219 | 4,31 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.317 | -3,59 | 1.135 | -10,21 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.551 | -79,52 | 3.062 | -80,92 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.264 | 0,00 | 1.259 | 15,61 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.297 | 54,22 | 1.251 | 60,67 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 14.528 | -0,50 | 12.528 | -7,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.167 | 1,83 | 1.163 | 17,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.471 | -2,12 | 7.444 | 13,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.756.886 | -10,06 | 2.377.373 | -16,21 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.429 | 22,45 | 4.177 | 26,27 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.902 | 3,31 | 1.895 | 19,34 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 213 | 212 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 4.727 | -1,34 | 4.076 | -8,10 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 263 | 0,00 | 262 | 7,82 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 8.143 | 2,27 | 7.022 | -4,71 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 797 | 7,27 | 795 | 23,87 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.414.746 | 25,73 | 1.219.992 | 17,13 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 10.430 | -0,82 | 8.994 | -7,59 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 2.250 | 0,00 | 2.227 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 200.000 | 166,67 | 172.468 | 148,43 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 83.380 | -1,11 | 71.902 | -7,87 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.175 | 31,28 | 1.171 | 51,88 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.334 | 92,94 | 2.875 | 79,80 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 389 | 7,76 | 336 | 0,30 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 10.616 | 0,03 | 9.154 | -6,81 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 959 | 2,90 | 955 | 18,93 | ||||
| 2025-11-13 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 19.398 | 1,04 | 16.728 | -5,87 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 311 | 268 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 126.630 | -0,18 | 126.176 | 15,25 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.116 | 20,26 | 962 | 11,99 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 468 | 0,00 | 467 | 15,63 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 14.453 | -6,14 | 12.462 | -12,58 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 658 | 2,81 | 648 | 2,70 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.092 | -1,06 | 7.841 | -7,82 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 8.161 | 16,52 | 7.038 | 8,55 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.465 | 0,74 | 2.126 | -6,14 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 5.350 | -6,96 | 4.614 | -13,32 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.907 | 14,51 | 5.956 | 6,68 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 33.523 | 0,23 | 28.908 | -6,62 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 916 | 8,79 | 790 | 1,41 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.347 | 1,47 | 4.331 | 17,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 55.033 | 16,60 | 54.837 | 34,73 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | BetterWealth, LLC | 295 | 13,03 | 294 | 30,22 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.610 | 1,40 | 2.251 | -5,54 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 21 | 10,53 | 21 | 25,00 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 57.185 | -0,02 | 56.981 | 15,52 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 718 | 11,66 | 619 | 4,03 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.245 | 3,17 | 2.237 | 19,24 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 864 | 10,77 | 861 | 27,98 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.740 | -7,68 | 3.727 | 6,70 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 340 | 0,00 | 339 | 15,36 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 606 | 0,00 | 523 | -6,79 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.621 | 5,99 | 6.659 | 23,64 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.907 | 274,29 | 4.890 | 336,52 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 158 | -2,47 | 136 | -8,72 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 261 | 0,00 | 226 | -6,64 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 975 | -38,79 | 841 | -42,94 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.923 | -0,20 | 4.245 | -7,03 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 309 | 0,00 | 266 | -6,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 198.383 | 171.073 | ||||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 8.946 | 5,02 | 8.914 | 21,36 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.455 | 17,75 | 2.446 | 36,12 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.209 | 1,26 | 1.043 | -5,70 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.881 | 0,00 | 1.622 | -6,84 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 734 | 0,00 | 733 | 15,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 574.100 | 11,22 | 526.375 | 3,51 | |||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 48 | 41 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 394 | 0,00 | 393 | 15,29 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 788 | -15,09 | 785 | -1,87 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 324 | -8,99 | 280 | -15,20 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.029 | -11,24 | 2.022 | 2,54 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.041 | 0,00 | 898 | -6,75 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.367 | 192,00 | 4.628 | 172,08 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 4.802 | 0,84 | 4.141 | -6,06 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 14.496 | 1,00 | 14.444 | 16,71 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 300 | 14,94 | 258 | 7,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28.162 | 331,47 | 25.821 | 301,56 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 2.508 | 0,00 | 2.321 | -6,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 574.900 | 9,55 | 527.109 | 1,95 | |||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 312 | 2,30 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 13.260 | 6,72 | 11.435 | -0,57 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 793 | -5,37 | 684 | -11,74 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 2.102 | 0,29 | 1.812 | -6,60 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 685 | 0,00 | 591 | -6,94 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.834 | 3,59 | 3.306 | -3,47 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.910 | 2,26 | 8.878 | 18,17 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 13.210 | 8,93 | 11.392 | 1,48 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 259.124 | 3,28 | 223.453 | -3,78 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 150 | 129 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 493 | 0,00 | 425 | -6,80 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 298 | -2,93 | 297 | 12,12 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 1.018 | -20,34 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 11.363 | -46,16 | 9.799 | -49,84 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.164 | 0,00 | 2.156 | 15,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 500 | 431 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 204 | 203 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.577 | 5,08 | 3.564 | 21,43 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.689 | 63,91 | 6.631 | 52,69 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 780 | 777 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.043 | 0,00 | 998 | 3,32 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 14.921 | 0,03 | 12.867 | -6,82 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 985 | -4,55 | 982 | 10,22 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.029 | 13,20 | 887 | 5,47 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 487 | -2,01 | 420 | -8,91 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 21.584 | 1,32 | 21.507 | 17,07 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.137 | -0,42 | 1.843 | -7,25 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 6.058 | 21,70 | 5.224 | 13,39 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 961 | 0,00 | 829 | -6,86 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.587 | -6,59 | 1.369 | -12,98 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.304 | -4,40 | 1.124 | -10,94 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 8.982 | -46,40 | 7.746 | -50,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 619 | 534 | ||||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 984 | 34,06 | 983 | 44,62 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 690 | 137,93 | 595 | 122,01 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 420 | -0,71 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 992 | -5,07 | 988 | 9,66 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 2.991 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 831 | 1,59 | 716 | -5,42 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.908 | -0,62 | 2.508 | -7,42 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 434 | 374 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 382 | 26,91 | 32.941 | 18,23 | |||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.157 | -7,96 | 1.154 | -0,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.102.746 | 107,96 | 950.942 | 93,74 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.154 | 11,07 | 995 | 3,54 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.791 | 4,43 | 1.544 | -2,71 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 32.528 | -26,27 | 33.015 | -14,55 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 127.638 | 6,62 | 110 | 0,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.707 | -3,34 | 5.687 | 11,69 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 920 | 0,00 | 793 | -6,82 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 200.000 | 56,20 | 172.468 | 45,52 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.066 | -19,06 | 919 | -24,55 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 3.358 | 1,08 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 19.086 | -0,46 | 16.459 | -7,27 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.954 | -85,63 | 1.809 | -86,57 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.508 | -26,22 | 1.300 | -31,25 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.098 | 3.087 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 23.656 | -0,16 | 23.572 | 15,37 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.810 | 0,72 | 1.804 | 16,40 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.085 | -10,32 | 1.798 | -16,46 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 18.271 | 6,59 | 15.756 | -0,70 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 341 | -5,54 | 340 | 9,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 54.490 | 53,41 | 47.019 | 44,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25.847 | -62,92 | 23.784 | -63,14 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 1.046 | 912 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.000 | 0,00 | 862 | -6,81 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 151.814 | 6,03 | 130.915 | -1,22 | ||||
| 2026-02-13 | 13F | Natixis | 45.773 | -11,52 | 39.472 | -17,57 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 307 | -8,08 | 265 | -14,56 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.816 | 2,08 | 1.810 | 17,93 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 14.389 | 2,01 | 12.408 | -4,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 661 | 14,76 | 57.001 | 6,91 | |||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 592 | 26,77 | 511 | 18,06 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 179.960 | -0,91 | 155.186 | -7,68 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.115 | -8,23 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 3.147 | -28,10 | 2.713 | -33,03 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 98 | -19,67 | 85 | -25,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 26 | -7,41 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.844 | -4,36 | 1.837 | 10,53 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 738 | -20,47 | 636 | -25,87 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 6.666 | -8,22 | 5.748 | -14,50 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.627 | 6,41 | 1.621 | 22,91 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 1.477 | 0,54 | 1.274 | -6,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 40 | -84,50 | 34 | -85,71 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 296 | 0,00 | 255 | -6,93 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 273 | 235 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.904 | -0,78 | 1.897 | 14,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.711 | 5.787 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 290 | -22,67 | 289 | -17,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.263 | -5,27 | 10.227 | 9,46 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 346 | 0,29 | 298 | -6,58 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.433 | 2.098 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 358 | 7,83 | 353 | 23,08 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 3.568 | 0,00 | 3.049 | -7,66 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 4.254 | -9,10 | 3.668 | -15,31 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.948 | 12,33 | 4.267 | 4,64 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 877 | 1,39 | 756 | -5,50 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.230 | -4,17 | 1.923 | -10,68 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.905 | 1,38 | 6.880 | 17,15 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 637 | 0,00 | 549 | -6,79 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 7.401 | -1,69 | 6.382 | -8,41 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 5.055 | 0,78 | 4.359 | -6,12 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 693 | 598 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 3.338 | -0,06 | 2.878 | -6,89 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 3.627 | 0,00 | 3.128 | -6,85 | ||||
| 2025-11-07 | 13F | Martin & Co Inc /tn/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.367 | 1,26 | 1.362 | 17,01 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 266.196 | 1,63 | 229.552 | -5,32 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 26.593 | -11,17 | 22.932 | -17,24 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.621 | -1,64 | 3.986 | -8,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.811 | 30,76 | 5.790 | 51,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.192 | 6,07 | 4.177 | 22,56 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 75.070 | -1,65 | 69.487 | -8,04 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 8.857 | -13,59 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 207.317 | -7,11 | 178.778 | -13,46 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 682 | 6,40 | 588 | -0,84 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 111 | 0,00 | 111 | 15,79 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 3.384 | 0,30 | 2.918 | -6,56 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 716 | 0,00 | 617 | -6,80 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 166 | 0,00 | 165 | 16,20 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.269 | 1.095 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 953 | 10,56 | 822 | 3,01 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.052 | 9,70 | 1.049 | 26,72 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 288 | 0 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.926 | 2,99 | 1.661 | -4,05 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10.586 | 9.129 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30.884 | 46,36 | 30.774 | 69,12 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 442 | -61,90 | 440 | -56,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.077 | 20,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 242 | 0,00 | 209 | -7,14 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.150 | 0,00 | 1.146 | 15,54 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 280 | 0,00 | 241 | -6,95 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 346 | -91,39 | 299 | -91,99 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.090 | -2,48 | 14.039 | 12,69 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.108 | -21,02 | 3.022 | -17,21 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 489 | -3,74 | 422 | -10,43 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 379 | -93,89 | 327 | -94,30 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.626 | -26,79 | 1.402 | -31,78 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.947 | 0,57 | 1.940 | 16,24 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 320.557 | -0,32 | 275.386 | -7,49 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 346 | -4,42 | 344 | 10,26 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 29.761 | -24,24 | 25.664 | -29,42 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 3.944 | 31,86 | 3.401 | 22,87 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17.769 | -0,05 | 437 | -8,19 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 299 | 0,00 | 298 | 15,56 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.725 | -6,20 | 1.488 | -12,63 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 365 | 21,67 | 315 | 13,36 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.466 | 0,00 | 2.989 | -6,86 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 15.095 | -8,62 | 13.018 | -14,87 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 13.200 | 0,86 | 11.383 | -6,03 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.029 | 2,08 | 887 | -4,83 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 252 | -23,64 | 217 | -28,85 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 489 | 30,40 | 488 | 50,77 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 11 | 0,00 | 9 | -10,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 116.536 | -31,22 | 100.494 | -35,92 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 338 | 0,00 | 336 | 15,46 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 3.445 | -0,66 | 2.971 | -7,48 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 131 | 0,00 | 113 | -7,44 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 136 | 10,57 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 609 | -0,49 | 525 | -7,24 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 852 | 735 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.800 | -6,67 | 2.415 | -13,04 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 3.104 | 1,37 | 3.093 | 17,12 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 17.468 | 1,28 | 15.063 | -5,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.205 | 0,17 | 56 | 16,67 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.186 | 2,70 | 3.610 | -4,35 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 316 | 7,85 | 307 | 11,68 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.318 | 122,26 | 1.313 | 156,95 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 3.483 | 51,43 | 3.003 | 42,48 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.441 | 4,04 | 1.243 | -3,04 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 173 | 0,00 | 149 | -6,87 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 51.046 | -3,87 | 44.019 | -10,45 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.704 | -4,38 | 1.469 | -10,92 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 4.014 | -3,16 | 3.461 | -9,78 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.503 | 1,16 | 3.021 | -5,77 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 244 | 0,00 | 210 | -6,67 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 474 | 4,18 | 473 | 20,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.147.159 | -0,10 | 15.649.021 | -6,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 335.700 | 22,21 | 289.488 | 113.871,26 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 143.400 | -27,47 | 123.660 | 70.562,29 | |||
| 2026-02-03 | 13F | Indivisible Partners | 895 | 772 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.949 | 3.405 | ||||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 532 | -1,48 | 459 | -8,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 71.705 | 1,45 | 62 | -6,15 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 271 | 7,97 | 233 | 0,87 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.709 | -4,23 | 12.684 | -10,78 | ||||
| 2026-02-10 | 13F | State of Wyoming | 260 | 224 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 187.100 | 19,55 | 161.344 | 11,38 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 627.413 | 115,37 | 541 | 101,87 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 259 | 0,00 | 223 | -6,69 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.110 | -0,94 | 1.820 | -7,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 370.341 | 62,63 | 319.360 | 51,51 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 452 | 0,00 | 390 | -6,94 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 38.347 | 0,00 | 33.065 | -6,84 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 6.686 | 0,09 | 6.663 | 15,68 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 115.100 | -9,08 | 99.255 | -15,30 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.939 | -0,17 | 10.295 | -6,99 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 254 | 14,93 | 253 | 32,63 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.900 | -4,25 | 3.363 | -10,82 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 138 | 0,00 | 138 | 15,13 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 4.400 | 0,00 | 3.794 | -6,83 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.647 | 15,01 | 1.420 | 7,17 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 1.143 | 0,00 | 986 | -6,81 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 150 | 129 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 91 | 26,39 | 91 | 45,16 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 10 | -9,09 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.998 | -89,07 | 3.448 | -89,82 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.098 | -0,45 | 947 | -7,25 | ||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 3.580 | 3.087 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.014 | 0,60 | 2.007 | 16,28 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.735 | 2,60 | 1.729 | 18,52 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 445 | 384 | ||||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 387 | 5,45 | 334 | -1,77 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.241 | 36,26 | 7.107 | 26,94 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 428 | 31,69 | 426 | 52,14 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 997 | 57,50 | 993 | 82,20 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 2.592 | -1,63 | 2.235 | -8,36 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.471 | -2,13 | 4.718 | -8,83 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 3.217 | 3,24 | 2.774 | -3,81 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.196 | 0,34 | 1.032 | -6,53 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.164 | -9,49 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 437 | -83,61 | 377 | -84,76 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 16.259 | -0,90 | 16.201 | 14,50 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 62.935 | 2,72 | 54.272 | -4,30 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.561 | 0,20 | 2.552 | 15,79 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.264 | 30,64 | 2.256 | 50,94 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 461 | -32,90 | 398 | -37,48 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 10.546 | 36,08 | 10.508 | 57,26 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 11.350 | 0,00 | 10 | -10,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 254 | 219 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79.754 | 6,72 | 79.469 | 23,31 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 159 | 1,27 | 158 | 17,04 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 169 | 0,00 | 168 | 15,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.818 | 1,51 | 2.430 | -5,45 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 376 | 0,00 | 324 | -6,63 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.681 | -17,96 | 4.664 | -5,20 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 236 | 204 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.724 | -11,05 | 4.074 | -17,11 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 695 | 7,25 | 599 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 4.980 | -30,74 | 4.294 | -35,48 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.360 | -1,38 | 5.341 | 13,96 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.491 | 14,35 | 3.479 | 32,09 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 472 | -0,63 | 470 | 14,91 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.013 | 22,34 | 1.009 | 41,51 | ||||
| 2026-04-22 | 13F | Vicus Capital | 384 | -1,79 | 383 | 13,35 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 401 | 0,00 | 400 | 15,65 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 956 | 0,00 | 953 | 15,53 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 12.666 | -0,22 | 10.922 | -7,04 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.781 | 1,60 | 1.775 | 17,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 298 | -25,13 | 297 | -13,70 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 3.488 | -19,15 | 3.008 | -24,69 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.775 | -0,91 | 19.640 | -7,68 | ||||
| 2026-02-04 | 13F | Nwam Llc | 21.044 | -3,79 | 20.366 | -0,44 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 779 | -0,38 | 672 | -7,19 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 36.245 | 5,73 | 31.256 | -1,50 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 302 | -2,27 | 260 | -9,09 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 112.809 | -2,56 | 112.406 | 12,59 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 53 | 0,00 | 53 | 15,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 419.518 | -1,25 | 361.767 | -8,01 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.578 | 8,46 | 4.562 | 25,34 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 271 | -21,90 | 270 | -9,70 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.871 | -0,85 | 3.583 | -7,27 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 977 | -6,24 | 843 | -12,66 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 241.679 | 0,02 | 208.409 | -6,82 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.031 | -3,30 | 11.988 | 11,74 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.672 | -22,58 | 8.341 | -27,88 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 357 | 6,57 | 356 | 23,26 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 81.000 | 51,97 | 69.850 | 41,58 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1.060 | 914 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 961 | 30,39 | 958 | 50,71 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 328.468 | 1,77 | 283.251 | -5,18 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.971 | 4.814 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 431 | 64,50 | 430 | 89,82 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.160 | 0,18 | 12.211 | -6,67 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 12.020 | 6,61 | 10.366 | -0,68 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 410 | 0,00 | 409 | 15,58 | ||||
| 2025-10-29 | 13F | Interactive Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 133.866 | 7,18 | 115.438 | -0,14 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.870 | 1,56 | 2.475 | -5,39 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 290.254 | -7,95 | 250.298 | -14,24 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.005 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.304 | -8,65 | 5.436 | -14,89 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 8.099 | 1,53 | 6.984 | -5,40 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.441 | -0,29 | 2.106 | -7,06 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.060 | -10,25 | 1.056 | 3,73 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 216.024 | -0,67 | 215.253 | 14,78 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.362 | 0,34 | 2.037 | -6,52 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.951 | 3.407 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 452 | -1,09 | 390 | -8,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 188.392 | -1,21 | 162.459 | -7,96 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.705 | -2,03 | 2.695 | 13,15 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 2.876 | 10,57 | 2.480 | 2,99 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.625 | -28,30 | 2.265 | -33,22 | ||||
| 2025-10-30 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 72 | 0,00 | 72 | 14,52 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 781 | -0,38 | 673 | -7,17 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 351 | 0,00 | 350 | 15,56 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 297 | 0,00 | 256 | -6,91 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 182.557 | 0,88 | 157.426 | -6,02 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.343 | 0,27 | 16.680 | -6,58 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.858 | 137,86 | 13.809 | 174,86 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 75.615 | 29,01 | 65.206 | 20,19 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11.047 | 7,73 | 11 | 37,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.922 | -1,64 | 9 | 14,29 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 395 | 341 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 341 | 10,00 | 340 | 26,97 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 251 | 216 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 114.416 | 98.665 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 113 | -4,24 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 824 | 0,12 | 821 | 15,66 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 829 | -29,15 | 715 | -34,01 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 55.526 | -0,75 | 47.883 | -7,53 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.544.884 | 3,87 | 1.334.161 | -2,95 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 152 | 0,00 | 131 | -6,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 642 | -9,83 | 640 | 4,24 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 660 | -6,12 | 569 | -12,62 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 208 | 207 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 1 | -50,00 | 0 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.965 | 13,97 | 6.940 | 31,71 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 274 | 0,00 | 273 | 15,68 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 105 | 91 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.892 | -1,13 | 5.943 | -7,89 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 5.519 | -3,36 | 4.760 | -9,97 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 10.018 | 0,72 | 8.639 | -6,16 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 297 | 0,00 | 296 | 15,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.400 | 1.207 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.628 | 2,94 | 2.566 | 7,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 142.089 | 16,06 | 122.529 | 8,13 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 869 | 749 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.231 | 0,54 | 19.171 | -6,33 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 11.581 | -3,80 | 9.987 | -10,38 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 13.247 | 93,10 | 11.423 | 79,92 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.347 | -1,68 | 1.162 | -8,44 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 56.990 | 17,63 | 49.145 | 9,59 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 649 | 0,15 | 647 | 15,56 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 6.133 | 5.289 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 597 | -14,10 | 595 | -0,83 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.233 | 3,88 | 1.063 | -3,19 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.165 | 18,51 | 1.161 | 36,95 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 275 | -3,51 | 274 | 11,84 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 721 | 0,00 | 622 | -6,90 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.046 | 10,57 | 902 | 3,09 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 1.324 | -46,70 | 1.319 | -38,42 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.116 | -27,38 | 3.550 | -32,35 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 389 | 0 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 483 | 417 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 9.784 | -3,39 | 8.437 | -10,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.983 | 2,23 | 2.973 | 18,12 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 326 | 336 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 235 | 0,43 | 234 | 15,35 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.780 | 2,55 | 2.397 | -4,46 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.153 | -1,54 | 995 | -8,30 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.445 | 11,93 | 1.338 | 4,62 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.280 | 2,39 | 4.265 | 18,31 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 791 | 0,25 | 788 | 15,74 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 203 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 3.850 | 0,00 | 3.836 | 15,54 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.230 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 276 | 275 | ||||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 16.733 | -0,62 | 14.430 | -7,42 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 485 | -2,41 | 418 | -8,33 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 6.332 | -1,97 | 5.861 | -8,34 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.590 | 1.584 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.487 | -9,33 | 1.282 | -15,49 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 339 | -1,17 | 292 | -7,89 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 14.919 | -5,69 | 12.865 | -12,14 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 495 | 0,61 | 493 | 16,55 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.088 | -4,44 | 1.801 | -11,11 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 3.796 | 32,40 | 3.782 | 42,56 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 354 | -9,00 | 305 | -15,04 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 383 | 330 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 338 | -11,98 | 292 | -18,03 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 740 | 3,06 | 737 | 19,06 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 274 | 7,87 | 237 | 0,43 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.383 | 3,21 | 1.377 | 19,32 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 740 | 36,03 | 741 | 42,58 | ||||
| 2026-02-12 | 13F | Collier Financial | 38 | 0,00 | 33 | -8,57 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 206 | 205 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 92 | 2,22 | 92 | 18,18 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 5.280 | -0,47 | 4.553 | -7,27 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.103 | 0,09 | 951 | -8,74 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3.665 | -0,27 | 3.161 | -7,09 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.908 | -60,97 | 1.645 | -63,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 260 | 132,14 | 224 | 117,48 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.374 | 11,26 | 1.369 | 28,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 45.522 | -2,18 | 39.261 | -8,86 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 11.662 | -46,79 | 10.057 | -50,43 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.914 | -15,17 | 2.513 | -20,98 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.366 | 7,64 | 3.779 | 0,67 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 18.689 | 2,78 | 16.117 | -4,25 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 4.080 | -1,04 | 3.519 | -7,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.661 | -5,73 | 5.744 | -12,17 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 481 | 415 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.883 | -7,01 | 1.876 | 7,51 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 122.431 | 4,91 | 105.577 | -2,26 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 14.586 | 5,12 | 12.578 | -2,06 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.424 | 7,47 | 1.228 | 0,08 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.518.341 | 5,11 | 3.034.006 | -2,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 171.800 | 57,33 | 148.150 | 46,57 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 602.632 | 4,66 | 519.674 | -2,50 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.235 | 5,13 | 1.927 | -2,03 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 14.786 | 7,46 | 14.735 | 24,19 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 16.457 | 1,63 | 14.192 | -5,32 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 423 | 0,00 | 422 | 15,66 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.926 | 8,46 | 7.697 | 1,05 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.500 | 1.294 | ||||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 675 | 0,00 | 673 | 15,46 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 587 | -14,31 | 585 | -1,02 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 691 | -86,26 | 596 | -87,22 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2.974 | 2.564 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.257 | 0,80 | 1.084 | -6,15 | ||||
| 2026-04-24 | 13F | Essex LLC | 757 | -40,11 | 754 | -30,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 236.600 | 17,89 | 204.030 | 9,83 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 702.394 | -1,16 | 605.702 | -7,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 23.300 | -68,85 | 1 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 310 | -13,89 | 268 | -19,82 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.266 | -13,17 | 1.092 | -19,13 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 309 | 4,39 | 266 | -2,92 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 16.429 | 2,02 | 16.370 | 17,89 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 507 | 437 | ||||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 925 | 10,65 | 922 | 27,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.214.460 | -5,00 | 1.047.277 | -11,50 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 20.934 | 103,01 | 18.052 | 89,13 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 7.003 | -75,85 | 6.039 | -77,51 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3.836 | 61,79 | 3.822 | 86,99 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 93.698 | 3,20 | 93.363 | 19,25 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.178 | -34,63 | 1.016 | -39,11 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.392 | 0,07 | 1.201 | -6,76 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 779 | 0,26 | 776 | 15,82 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.700 | -2,03 | 2.328 | -8,74 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 18.872 | 4,29 | 18.804 | 20,52 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 700 | 1,89 | 697 | 17,74 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 378 | -7,13 | 377 | 7,12 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 547 | 37,09 | 565 | 63,95 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 102 | 102 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.994 | -8,59 | 12.930 | -14,84 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.200 | 1.897 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.964 | 28,26 | 2.556 | 19,45 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 250 | 5,04 | 216 | -2,27 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 6.237 | -0,02 | 5.378 | -6,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.784 | -91,12 | 3.263 | -91,73 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107.108 | 0,86 | 92.364 | -6,03 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.875 | -3,20 | 1.617 | -9,87 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.381 | 2,30 | 2.916 | -4,71 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 2.798 | -4,01 | 2.413 | -10,60 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 13 | 0,00 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 610 | -5,72 | 600 | 1,70 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 336 | -18,05 | 290 | -23,75 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.801 | 0,11 | 1.795 | 15,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.283 | 44,74 | 4.556 | 34,84 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 396 | 0 | ||||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 673 | 0,15 | 671 | 15,72 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 244 | -87,74 | 210 | -88,60 | ||||
| 2026-02-13 | 13F | Ossiam | 104.156 | 288,63 | 89.818 | 262,06 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 3.038 | 16,40 | 2.620 | 8,40 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.478 | -20,08 | 2.999 | -25,55 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.148 | 990 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.068 | 3,25 | 2.061 | 19,28 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.582 | 10,36 | 4.814 | 2,82 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.025 | 16,32 | 5.007 | 34,42 | ||||
| 2026-01-29 | 13F | Wheelhouse Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 378 | -6,67 | 326 | -13,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 717 | -27,28 | 618 | -32,24 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 641 | 0,00 | 553 | -6,91 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 7 | -46,15 | 6 | -50,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.966 | 2,70 | 2.956 | 18,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.877 | 6.103 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.411 | 0,64 | 1.217 | -6,24 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 152.180 | -2,11 | 131.231 | -8,80 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.328 | 0,04 | 2.320 | 15,60 | ||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 292 | 286 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 91.357 | -9,93 | 91.031 | 4,07 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.675 | -6,94 | 1.445 | -13,33 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 2.258 | -94,95 | 1.947 | -95,29 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.815 | 4,84 | 2.428 | -2,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 154.344 | 68,51 | 133.097 | 56,99 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 75.571 | -13,56 | 65.168 | -19,47 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.417 | -6,41 | 1.222 | -12,85 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 630 | 46,85 | 635 | 73,22 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.299 | -2,13 | 1.983 | -8,83 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 714 | 0,00 | 712 | 15,61 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 240 | 0,00 | 207 | -7,21 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 333 | -0,60 | 288 | -7,42 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 537 | -2,54 | 463 | -9,23 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.686 | 22,26 | 2.676 | 41,29 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 843 | 16,92 | 840 | 35,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.650 | -5,39 | 1.644 | 9,38 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.452 | 2.114 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 443 | 0,00 | 382 | -6,83 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 224 | 0,00 | 223 | 15,54 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 218 | 217 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 566 | 0,71 | 488 | -6,15 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 642.041 | 1,45 | 553.658 | -5,48 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.031 | 954 | ||||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 1.862 | -23,28 | 1.606 | -28,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 228.360 | -0,76 | 196.924 | -7,55 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 238.385 | -2,19 | 238.020 | 0,65 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.420 | 2.438 | ||||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 245 | 244 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 126.417 | -2,39 | 109.014 | -9,06 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 236 | 0,43 | 240 | 9,09 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 23.004 | 1,35 | 22.922 | 17,11 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 211 | 210 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.658 | 4,70 | 4.641 | 20,99 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.492 | -1,03 | 2.149 | -7,77 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 476 | 24,93 | 410 | 16,48 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.796 | 5,23 | 2.786 | 21,56 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.515 | -1,17 | 9.930 | -7,93 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 10.900 | 9.400 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 8.142 | -0,33 | 7.021 | -7,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.781 | 1,67 | 4.986 | -5,26 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.285 | 5,30 | 2.277 | 21,65 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 16.150 | 28,14 | 13.927 | 19,38 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 827 | -4,61 | 713 | -11,10 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 31 | 0,00 | 27 | -7,14 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 36.190 | -8,49 | 42.205 | 6,74 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.176.203 | -2,86 | 1.014.288 | -9,50 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 562 | -12,46 | 485 | -18,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.350 | -7,02 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 570 | -14,93 | 492 | -20,81 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 105.708 | 94,61 | 91.156 | 81,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 356.098 | -1,65 | 307.078 | -8,22 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 18.709 | -0,14 | 16.133 | -6,97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.083 | -20,25 | 1.032 | -11,88 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.113 | -39,85 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 568 | -0,70 | 490 | -7,56 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.081 | 0,75 | 1.077 | 16,32 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.556 | -0,47 | 5.536 | 15,02 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 791 | 10,17 | 789 | 27,30 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 675 | -26,31 | 582 | -31,29 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.342 | -1,56 | 2.019 | -8,27 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 32 | 0,00 | 28 | -6,90 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 24.665 | 0,64 | 21.270 | -6,24 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 5.533 | -4,21 | 4.771 | -10,76 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 2.432 | 1,21 | 2.097 | -5,71 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.299 | -31,63 | 1.120 | -36,35 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.397 | 1.205 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 478 | -1,04 | 476 | 14,42 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 88.276 | 0,00 | 76.124 | -6,84 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.019 | 0,00 | 943 | -6,55 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.097 | 3,30 | 1.094 | 19,45 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.060 | 0,00 | 966 | -7,91 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 823 | -33,90 | 762 | -38,23 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 295 | 0,00 | 255 | -6,62 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 543 | 0,00 | 468 | -6,77 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 65.440 | 23,68 | 60.573 | 15,65 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 387 | 20,56 | 334 | 12,12 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.604 | 1,53 | 7.420 | -5,41 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.034 | 1,47 | 957 | -5,16 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.724 | 11,73 | 1.487 | 4,06 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.306 | 8,56 | 1.126 | 1,17 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 24 | 0,00 | 22 | -4,35 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 10.539 | -9,85 | 9.089 | -16,02 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.587 | -9,83 | 1.637 | 7,84 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 815 | 0,00 | 812 | 15,67 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 263 | 0,00 | 262 | 15,93 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.431 | 1,13 | 1.425 | 16,80 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.266 | -15,52 | 18.339 | -21,30 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 946 | -78,92 | 876 | -80,30 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 698 | 27,37 | 695 | 47,25 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.403 | -4,65 | 5.522 | -11,17 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 964 | -14,39 | 961 | -1,03 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 578 | 498 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 837 | -3,68 | 721 | -10,32 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 187.243 | -89,51 | 187 | 21,57 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 51.870 | 1,65 | 44.730 | -5,30 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.807 | 0,33 | 1.801 | 15,98 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 25 | 0,00 | 22 | -8,70 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 813 | 22,62 | 701 | 6,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 817.441 | 75,13 | 815 | 102,49 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 521.182 | -5,51 | 449.436 | -11,97 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 222 | 221 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 143.184 | 4,41 | 123 | -2,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 564.871 | -6,99 | 487.113 | -13,35 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 280.188 | 0,00 | 223 | -13,28 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 2.015 | 1.738 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 12.931 | -1,14 | 12.885 | 14,23 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 391 | 8,91 | 390 | 25,89 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 24 | -93,31 | 21 | -93,98 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 163 | 141 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3.384 | -0,97 | 3.371 | 14,43 | ||||
| 2025-11-04 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 2.705 | 0,00 | 2.333 | -6,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 333.400 | -47,95 | 287.504 | -51,51 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.270 | 12,82 | 1.958 | 5,10 | ||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 880 | 35,18 | 759 | 25,91 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.125 | -19,76 | 970 | -25,21 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 3.021 | -1,05 | 2.605 | -7,82 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.883 | 63,14 | 6.858 | 88,51 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 6.741 | 5.813 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 610 | 92,43 | 526 | 79,52 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 364 | 4,00 | 314 | -3,40 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Parkshore Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.458 | -0,95 | 1.453 | 14,42 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 360 | 2,86 | 312 | -3,72 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 471 | 0,00 | 470 | 15,52 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.825 | 140,02 | 2.815 | 177,34 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 338 | -10,82 | 291 | -17,09 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3.860 | 0,21 | 3.329 | -6,62 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.952 | -6,42 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 13.455 | 11,78 | 11.603 | 4,14 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 332 | -0,30 | 286 | -7,14 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 383 | 330 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.421 | 2,67 | 1.225 | -4,30 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.310 | 1,63 | 1.130 | -5,36 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 1.398 | 5,35 | 1.206 | -1,87 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 508 | 0,20 | 438 | -6,82 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 419 | 4,49 | 417 | 20,52 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.886 | 10,16 | 1.626 | 2,65 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 784.138 | -0,42 | 676.194 | -7,23 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 419 | 0,00 | 418 | 15,51 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2.500 | 2.491 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.131 | 0,85 | 5.113 | 16,53 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 201 | 12,29 | 200 | 29,87 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 1.477 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 25.309 | -10,71 | 25.218 | 3,17 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 400 | 0,00 | 399 | 15,70 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.264 | -14,02 | 5.245 | -0,64 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 438 | 0,46 | 377 | -6,45 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 534 | -15,77 | 461 | -21,50 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 855 | 0,00 | 737 | -6,83 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 579 | -88,99 | 577 | -87,30 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 872 | 4,93 | 868 | 21,23 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 314 | 0,00 | 271 | -6,90 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 1.191 | 1.187 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 614 | 529 | ||||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 539 | 0,56 | 465 | -6,45 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 315 | 0,00 | 311 | 1,30 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 776 | 1,44 | 669 | -5,51 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.070 | 6,24 | 16.445 | -1,03 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 4.551 | 3.924 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.358 | 49,72 | 1.353 | 73,24 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 3.399 | -2,58 | 2.931 | -9,23 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 471 | -0,21 | 469 | 15,23 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.566 | -11,48 | 4.549 | 2,27 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 14.094 | -0,68 | 12.153 | -7,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.100 | -58,11 | 2.673 | -60,97 | |||
| 2026-02-13 | 13F | Wealth Alliance | 1.493 | -56,19 | 1.287 | -59,19 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 476 | -6,48 | 460 | -3,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.300 | -83,95 | 1.121 | -85,05 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.947 | -19,75 | 15.476 | -25,23 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 237 | 0,85 | 236 | 16,83 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 681 | 1,95 | 587 | -5,02 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9.717 | 9,64 | 8.379 | 2,13 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 6.978 | -4,70 | 6.459 | -10,89 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 488 | 2,09 | 421 | -4,98 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 425 | -9,19 | 367 | -15,47 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 510 | -57,36 | 508 | -50,73 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 238 | 0,00 | 205 | -6,82 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.464 | 342,79 | 4.712 | 312,52 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 37 | 34 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.255 | 0,47 | 15.201 | 16,10 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 578 | 84,08 | 291 | -6,45 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.599 | -8,42 | 8.468 | 4,57 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 198.776 | 2,07 | 171.412 | -4,91 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 318.263 | 5,24 | 274.451 | -1,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 369 | -86,33 | 318 | -87,31 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.293 | -1,25 | 25.203 | 14,10 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 281 | -0,71 | 243 | -7,63 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 599 | -3,07 | 516 | -9,63 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 474 | 1,94 | 409 | -5,12 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.270 | -5,22 | 1.957 | -11,73 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 3.447 | 0,35 | 2.972 | -6,51 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 3.331 | 36,97 | 2.872 | 27,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.131.391 | 0,66 | 975.424 | -6,26 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 846 | 0,12 | 843 | 15,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.656 | -20,00 | 1.650 | -7,56 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 502 | -77,85 | 500 | -74,41 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.983 | -1,29 | 2.986 | 6,76 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.750 | 1,66 | 2.371 | -5,27 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.654 | 4.013 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.306 | 5,23 | 3.714 | -1,95 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 227 | 226 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 534 | -39,52 | 494 | -43,48 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 8.778 | -0,14 | 7.570 | -6,97 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 859.419 | 31,72 | 741.440 | 22,83 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.396 | 0,00 | 1.391 | 15,63 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 934 | 0,00 | 931 | 15,53 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 17.918 | 0,91 | 18 | 13,33 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 6.702 | 3,60 | 6.203 | -3,09 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 16.174 | 0,47 | 14.971 | -6,06 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.324 | 2,60 | 2.009 | -4,42 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 22.677 | 19.555 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 833 | -1,88 | 830 | 13,39 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.863 | 0,96 | 5.918 | -5,94 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 5.864 | 0,98 | 5.057 | -5,93 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 705 | 11,20 | 703 | 28,57 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 534 | -0,74 | 532 | 14,90 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 545 | 0,00 | 470 | -6,75 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 234 | 0,00 | 202 | -6,94 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 230 | 229 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 2.220 | 6,17 | 1.914 | -1,09 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 526 | -9,78 | 454 | -15,96 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.498 | 4,32 | 1.493 | 12,26 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 42.398 | -2,09 | 36.561 | -8,78 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 262 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 2.878 | 5,69 | 2.482 | -1,55 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 938 | 129,90 | 809 | 114,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | -4,55 | 21 | 11,11 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 132.195 | 5,54 | 114 | -1,74 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 451 | -2,17 | 449 | 13,10 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 5.309 | -0,11 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 2.117 | 1,29 | 2.109 | 17,04 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.992 | 3,10 | 2.580 | -3,95 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 380 | 0,26 | 327 | -6,57 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 9.072 | -8,97 | 7.823 | -15,20 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 355 | 20,34 | 354 | 38,98 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 320 | 0,95 | 319 | 16,48 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 7.916 | -9,86 | 7.888 | 4,15 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.455 | 7,86 | 1.255 | 0,48 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.078 | -4,60 | 6.103 | -11,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.198 | 22,25 | 11.381 | 13,90 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 826 | 0,00 | 712 | -6,81 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.162 | -5,68 | 1.002 | -12,11 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.030 | 0,10 | 888 | -6,72 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 7.603 | 11,76 | 6.556 | 4,11 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 579 | 0,52 | 577 | 16,13 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 194 | 0,00 | 193 | 16,27 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 770 | 0,00 | 664 | -6,74 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.740 | 3,20 | 1.710 | 9,83 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 489 | 1,45 | 488 | 17,35 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2.200 | 0,00 | 2.192 | 15,55 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 6.410 | -0,09 | 6.388 | 15,46 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 300 | 0,00 | 299 | 15,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 646 | 49,88 | 625 | 58,63 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 23.816 | -7,01 | 23.731 | 7,46 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 3.899 | -6,54 | 3.362 | -12,92 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 14.474 | -20,24 | 12.481 | -25,70 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 314 | 4,67 | 271 | -2,53 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 789 | -1,00 | 786 | 14,26 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 610 | 608 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 10.065 | 3,14 | 8.680 | -3,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 29.100 | -3,64 | 25.094 | -10,23 | |||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 3.624 | 0,00 | 3.611 | 15,11 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 524 | 452 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 120.200 | 44,47 | 103.653 | 34,59 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 277 | 0,73 | 276 | 16,46 | ||||
| 2026-01-21 | 13F | Summa Corp. | 500 | -8,09 | 431 | -14,31 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 715 | 0,00 | 712 | 15,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 33.467 | 28.860 | ||||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.749 | -0,85 | 1.743 | 14,53 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.518 | 1,00 | 1.512 | 16,76 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 37.954 | -4,62 | 37.819 | 10,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.980.601 | -8,60 | 2.570.294 | -14,85 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.693 | 414,35 | 3.185 | 379,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 47.800 | 28,49 | 41.220 | 19,71 | |||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 326 | 0,00 | 325 | 15,30 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 446 | 9,05 | 427 | 10,94 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.048 | 0,00 | 2.629 | -6,84 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 707 | -16,33 | 610 | -22,12 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 310 | -90,65 | 302 | -77,01 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 4.267 | 5,99 | 3.679 | -1,26 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 35.904 | 0,08 | 35.775 | 15,63 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.099 | 0,00 | 1.096 | 15,61 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 768 | -4,00 | 765 | 11,03 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 186.667 | 6,58 | 160.970 | -0,71 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 272 | 0,00 | 235 | -6,77 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 9.929 | 8.562 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 488 | -1,41 | 486 | 14,08 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.633 | -1,03 | 1.628 | 14,34 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 357 | 0,00 | 308 | -6,97 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.446 | 22,47 | 9.870 | 15,18 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 63.690 | -0,90 | 54.922 | -7,68 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 22.677 | -1,22 | 19.555 | -7,97 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.672 | 64,15 | 3.669 | 77,33 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 623 | 0,16 | 621 | 15,67 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 799 | -8,58 | 689 | -14,83 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 99.514 | -2,07 | 85.815 | -8,76 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 5.851 | 10,52 | 5.830 | 28,90 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 237 | 3,04 | 204 | -4,25 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 354 | -3,28 | 353 | 11,75 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 11.105 | -2,12 | 9.576 | -8,82 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.980 | -5,94 | 1.707 | -12,37 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 45.946 | 22,34 | 39.626 | 13,99 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 598 | 516 | ||||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 12.690 | 0,00 | 10.943 | -6,84 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 380 | 0,00 | 328 | -6,84 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 235 | 0,00 | 234 | 15,84 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 293 | 19,67 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 33.900 | -37,11 | 29.233 | -41,41 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 370 | 9,14 | 369 | 26,03 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.647 | 4.007 | ||||||
| 2025-11-14 | 13F | Intrinsic Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 21.023 | -0,09 | 18.129 | -6,93 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 431 | 55,60 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 86 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 105.785 | 2,96 | 91.222 | -4,08 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 324 | 0,00 | 323 | 15,41 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 18.029 | 3,71 | 15.547 | -3,38 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 3.233 | 5,79 | 2.788 | -1,45 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 7.699 | -1,94 | 6.639 | -8,64 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 769 | 5,34 | 767 | 21,78 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 243 | 0,41 | 209 | -6,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.617 | -1,90 | 3.604 | 13,37 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 5.021 | 698,25 | 4.330 | 643,81 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 733 | 0,00 | 633 | -6,78 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.465 | -3,05 | 8.435 | 12,04 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 411 | 0,24 | 354 | -6,60 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 363 | 23,47 | 332 | 17,31 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 109 | 14,74 | 94 | 6,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.693.144 | -15,85 | 5.771.765 | -21,60 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 58.322 | 0,45 | 50.293 | -6,42 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.104 | 1.814 | ||||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 10.589 | -7,93 | 10.551 | 6,39 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 284 | 3,27 | 283 | 18,99 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 783 | -57,21 | 669 | 78,40 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.121 | 3,46 | 1.829 | 3,51 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 41.857 | 69,63 | 36.095 | 58,03 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 6.535 | -4,75 | 6.512 | 10,06 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 63.595 | -2,15 | 63.368 | 13,06 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 97.829 | -0,77 | 97.480 | 14,66 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 584 | -6,41 | 582 | 8,18 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 18.037 | 84,43 | 15.554 | 71,83 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.062 | 4,83 | 2.640 | -2,33 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 653 | -41,59 | 563 | -45,60 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 39.576 | -0,18 | 689 | -14,30 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.780 | 1,23 | 3.767 | 16,96 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 470 | 3,07 | 405 | -4,03 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 3.915 | 0,05 | 3.376 | -6,79 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 280 | 6,87 | 241 | -0,41 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 5.127 | 3,74 | 5.109 | 19,88 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 942 | 3,29 | 939 | 19,34 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 16.571 | 85,57 | 14.290 | 72,89 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 270 | -34,94 | 233 | -39,32 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.328 | -2,35 | 1.145 | -8,98 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 2.268 | -57,91 | 1.956 | -60,81 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 389 | 6,87 | 335 | -0,30 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.456 | -0,78 | 5.437 | 14,66 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 95.065 | 43,69 | 94.726 | 66,03 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 9.167 | 7.905 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.100 | -26,67 | 1.096 | -15,24 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 82.221 | 28.648,60 | 71.355 | 203.768,57 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 337 | 0,00 | 291 | -6,75 | ||||
| 2026-02-13 | 13F | Allianz Se | 21.903 | 0,00 | 18.888 | -6,84 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 38.183 | 3,12 | 38.046 | 19,16 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 88.436 | -2,85 | 88.121 | 12,25 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 250 | 0,00 | 216 | -6,93 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 386 | 27,39 | 333 | 20,22 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 61.258 | 0,00 | 52.825 | -6,84 | ||||
| 2026-04-24 | 13F | Bayban | 571 | 42,04 | 569 | 64,16 | ||||
| 2026-01-23 | 13F | Avion Wealth | 182 | -23,53 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.650 | 13,64 | 1.423 | 5,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21.255 | 16,02 | 18.329 | 8,09 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 362 | 0,00 | 361 | 15,38 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 27.570 | -1,17 | 27.472 | 14,21 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 365 | 0,00 | 314 | -6,82 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 1.037 | -0,10 | 1.034 | 0,88 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 3.564 | 1,11 | 3.074 | -5,82 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.399 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 6.202 | -4,32 | 5.348 | -10,85 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 281 | 242 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 82 | 0,00 | 82 | 15,71 | ||||
| 2025-10-29 | 13F | One Wealth Management Investment & Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.975 | 1.703 | ||||||
| 2026-01-30 | 13F | Schaeffer Financial LLC | 493 | 0,00 | 425 | -6,80 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 308 | 266 | ||||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 328 | 3,14 | 283 | -4,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 150 | 5,63 | 129 | -1,54 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 15.774 | 0,41 | 13.603 | -6,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 396.333 | -0,89 | 341.788 | -7,66 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 626.294 | 7,68 | 540.078 | 0,32 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 751 | -4,82 | 647 | -11,25 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 4.212 | 9,43 | 3.632 | 1,94 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13.771 | 4,30 | 11.875 | -2,83 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 934 | 806 | ||||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 690 | -29,59 | 688 | -18,48 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 146.527 | 51,29 | 126.356 | 40,95 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.390 | 2,09 | 3.786 | -4,90 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.901 | -3,52 | 6.876 | 11,46 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 559 | -0,71 | 557 | 14,64 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 1.054 | 8,55 | 1.024 | 15,33 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 289 | -2,69 | 249 | -9,45 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12.379 | 18,38 | 10.675 | 10,29 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.986 | 26,53 | 18.918 | 27,36 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 21.315 | -0,96 | 21.239 | 14,44 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.197 | -3,47 | 1.032 | -10,11 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 4.139 | 0,00 | 3.569 | -6,81 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 30 | 30 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 591 | 3,32 | 581 | 10,69 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 75.686 | 37,50 | 65.267 | 28,10 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 1.235 | 1.065 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 6.502 | -7,34 | 6.510 | 0,22 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 5.111 | -1,48 | 4.407 | -8,23 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 505 | -0,79 | 501 | 7,53 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 42.200 | -20,77 | 36.391 | -26,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.207 | 18,22 | 1.203 | 36,59 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 1.408 | 0,07 | 1.214 | -6,76 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 71.228 | 28,27 | 71 | 48,94 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 39.953 | 1,10 | 34.454 | -5,81 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 300 | 50,00 | 259 | 39,46 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 218 | 1.182,35 | 188 | 1.146,67 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.318 | 198,71 | 1.999 | 178,27 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 6.401 | -2,60 | 5.520 | -9,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 20.435 | 24,18 | 17.622 | 15,69 | ||||
| 2026-02-17 | 13F | NCP Inc. | 1.966 | -5,57 | 1.696 | -12,04 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 418 | -4,57 | 360 | -11,11 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.051 | -1,31 | 1.047 | 14,05 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 205 | 0,00 | 204 | 15,91 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 7.037 | -0,69 | 6.068 | -7,50 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 71.888 | 2,19 | 71.625 | 18,08 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 443 | -2,85 | 441 | 12,21 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 600 | 14,94 | 517 | 7,04 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 3.025 | -2,01 | 3.014 | 13,27 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.304 | -0,38 | 1.299 | 15,16 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 235 | 0,43 | 202 | -12,93 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 416.854 | 6,31 | 359.470 | -0,96 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 954 | 0,00 | 950 | 15,57 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.933 | 6,78 | 13.911 | 0,05 | ||||
| 2026-02-13 | 13F | I.G.Y. Ltd | 94.326 | -1,48 | 81.341 | -8,22 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 3.400 | 2.933 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.351 | -6,15 | 2.343 | 8,43 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10.094 | -2,76 | 10.058 | 12,34 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.321 | 0,09 | 2.313 | 15,66 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 563 | -5,22 | 486 | -11,82 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.822 | -14,54 | 2.434 | -20,35 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 4.527 | -5,05 | 3.904 | -11,56 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 93.237 | -1,48 | 80.403 | -8,22 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 40.234 | 14,32 | 35 | 6,25 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.698 | -0,24 | 1.464 | -7,34 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 546 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 291 | 24,36 | 290 | 26,64 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.004 | 0,75 | 1.997 | 16,44 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 668 | -17,53 | 639 | -13,65 | ||||
| 2026-02-17 | 13F | Family Management Corp | 918 | 41,89 | 792 | 32,27 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 341 | -6,32 | 339 | 8,31 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.173 | 137,45 | 1.169 | 174,82 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 822 | -10,46 | 819 | 3,41 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.031 | 1,48 | 903 | -3,73 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.361 | 7,58 | 7.210 | 0,24 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 28.333 | 8,52 | 27.302 | 12,68 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 10.659 | -5,34 | 10.621 | 9,38 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.357 | -0,38 | 2.349 | 15,10 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 98.640 | 92,66 | 85 | 80,85 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 7.848 | 0,59 | 6.768 | -6,30 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.363 | -2,24 | 3.351 | 12,95 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 468 | 17,29 | 466 | 35,47 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.232 | -0,53 | 2.224 | 14,94 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 13.717 | 2,45 | 11.829 | -4,56 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 239 | 1,70 | 206 | -5,07 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 16.412 | 2,75 | 16.354 | 18,73 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 5.935 | 27,77 | 5.913 | 47,64 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 384 | -7,02 | 383 | 7,30 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 585 | 3,54 | 505 | -3,63 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 4.963 | 4,16 | 4.280 | -2,95 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.197 | 3,46 | 1.032 | -3,55 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 3.647 | 4,86 | 3.145 | -2,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.646 | -3,21 | 3.633 | 11,85 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 997 | -7,77 | 860 | -14,10 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 102.612 | 10,10 | 88.485 | 2,57 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 572 | 1,06 | 570 | 16,60 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.755 | -3,57 | 2.745 | 11,45 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 629 | -13,12 | 627 | 0,32 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 212 | 0,47 | 211 | 15,93 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.274 | -0,70 | 6.273 | -7,49 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.670 | 1,27 | 3.724 | 4,58 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 1.135 | -9,20 | 979 | -15,47 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 13.987 | 2,21 | 12.061 | -4,78 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 2.024 | 7,66 | 1.745 | 0,29 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.971 | -3,88 | 2.960 | 11,07 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 15.893 | -0,14 | 15.837 | 15,39 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 27.638 | -51,32 | 23.833 | -54,65 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 8.744 | 1,11 | 7.540 | -5,80 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 759 | 0,26 | 655 | -6,57 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 3.911 | -1,26 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.335 | 1.151 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 5.714 | 0,23 | 5.694 | 15,81 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.528 | -6,80 | 6.535 | -2,30 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 632 | 26,15 | 585 | 17,98 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 411 | 0,00 | 381 | -6,63 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 367 | 0,00 | 319 | -6,47 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.133 | 5,16 | 24 | 26,32 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.573 | 1.356 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 4.607 | 1,05 | 3.972 | -5,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 98.400 | 14,15 | 84.854 | 6,35 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.910 | -2,05 | 2.509 | -8,80 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.204 | -3,68 | 6.212 | -10,26 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 225 | 224 | ||||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 303 | -9,55 | 261 | -15,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 338.900 | 5,77 | 292.247 | -1,46 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 923.707 | 97,92 | 796.549 | 84,39 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 10.773 | -2,21 | 9.290 | -8,90 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 40.478 | -10,90 | 37.468 | -16,69 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.903 | 0,91 | 9.868 | 16,59 | ||||
| 2026-04-20 | 13F | First American Bank | 496 | 6,44 | 494 | 23,19 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 979 | -10,76 | 844 | -16,85 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 22.556 | 0,08 | 19 | -5,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 83.927 | -3,47 | 72.373 | -10,07 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.882 | 10,28 | 4.864 | 27,43 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.361 | -64,40 | 2.036 | -66,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.167 | 0,69 | 1.006 | -6,24 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.383 | -2,18 | 2.374 | 13,05 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 304 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.687 | 14,93 | 2.317 | 7,07 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.016 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.126 | 5,09 | 11.319 | -2,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 113.002 | 13,78 | 97.353 | 5,89 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.080 | -2,35 | 932 | -8,99 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 38.178 | 6,30 | 32.922 | -0,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 365.291 | -3,22 | 315.005 | 90.159,31 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.249 | 24,28 | 1.245 | 43,65 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.134 | 978 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 14.154 | 0,62 | 12.206 | -6,26 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 403 | -2,42 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 314 | 0,00 | 313 | 15,56 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 375 | -44,36 | 323 | -47,73 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 2.630 | -23,64 | 2.268 | -28,86 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.553 | 1.339 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 648 | -42,81 | 559 | -46,66 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 23.711 | -0,05 | 24 | 15,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 53.828 | -2,51 | 53.636 | 12,65 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 294 | 6,14 | 254 | -1,17 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.425 | 3,60 | 8.990 | -3,48 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 378 | 39,48 | 374 | 60,52 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 690 | -1,43 | 687 | 13,74 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 245 | 0,00 | 211 | -6,64 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.571 | 3,42 | 2.217 | -3,65 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.763 | 0,11 | 1.757 | 15,74 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 562 | 22,17 | 560 | 41,41 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 224.059 | -0,13 | 193 | -99,91 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 22.586 | -1,57 | 19.477 | -8,30 | ||||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 23.487 | 10,63 | 23.403 | 27,83 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 232 | -2,11 | 200 | -8,68 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 64.278 | -2,44 | 64 | 14,29 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 540 | 466 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 318 | 0,00 | 274 | -6,80 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 398 | 368 | ||||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 8.355 | 0,00 | 7.205 | -6,84 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.272 | 5,21 | 1.097 | -2,06 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 12.185 | -9,28 | 10.508 | -15,49 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.148 | -2,27 | 9.614 | -8,96 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 127.961 | 7,63 | 113.774 | 3,73 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 435 | 0,00 | 375 | -6,95 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 2.393 | 2.340 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 459 | -2,96 | 457 | 12,29 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 231 | 199 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.166 | -2,32 | 4.151 | 12,86 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 9.964 | 131,13 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.390 | 0,00 | 1.385 | 15,61 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 662.447 | 57,56 | 571.255 | 46,79 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 103 | 0,00 | 103 | 14,61 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 33.932 | 59,39 | 29.261 | 47,00 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 450 | 2,27 | 388 | -4,91 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 147 | -14,04 | 127 | -20,25 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 790 | -0,38 | 681 | -7,22 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 691 | -1,14 | 598 | -7,43 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.199 | 197,56 | 1.896 | 177,19 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 21.879 | 1,70 | 18.867 | -5,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 342.526 | -1,50 | 295.375 | -8,24 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 12.127 | 10.458 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 421 | 8,51 | 419 | 25,45 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 58.514 | -6,10 | 58.305 | 8,50 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 202 | 201 | ||||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 5.046 | -1,87 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 32 | 0,00 | 28 | -6,90 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 764 | -1,93 | 761 | 13,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 239.548 | -3,13 | 206.573 | -9,75 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 2.088 | -17,99 | 1.801 | -23,60 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 441 | 3,04 | 440 | 18,97 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.557 | -12,95 | 3.058 | -19,17 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 2.128 | 0,00 | 1.835 | -6,81 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 639 | 0,47 | 637 | 16,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.328.729 | 3,42 | 3.732.836 | -3,65 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 526 | 90,58 | 454 | 77,65 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 760 | -27,96 | 719 | -21,01 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 6.913 | -0,17 | 5.961 | -6,99 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 37.625 | -2,03 | 32.446 | -8,72 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 217.379 | 2,82 | 187.455 | -4,21 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 452 | -4,64 | 390 | -11,39 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 229 | -1,72 | 228 | 14,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 281 | 242 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.051 | 46,22 | 11.012 | 68,96 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 401.220 | -4,11 | 345.988 | -10,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.084.425 | -1,98 | 935.143 | -8,68 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 345 | 0,00 | 344 | 15,49 | ||||
| 2026-02-05 | 13F | United Bank | 5.670 | -6,96 | 4.889 | -13,32 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 18 | 16 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 171.313 | 23,08 | 147.730 | 14,66 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 304 | 0,00 | 303 | 15,71 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.315 | 17,82 | 5.446 | 9,78 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 392 | 0,00 | 391 | 15,38 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.150 | -63,39 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 955 | 0,00 | 952 | 15,55 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 826.708 | 73,16 | 712.903 | 61,32 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 6.638 | -3,70 | 5.724 | -10,28 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 14.756 | 10,63 | 14.703 | 27,83 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 619 | 1,48 | 534 | -5,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 887 | 3,26 | 765 | -3,77 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 354 | -20,81 | 305 | -26,15 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.284 | -9,96 | 1.107 | -16,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 88.744 | 11,27 | 76.528 | 3,66 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 333 | -17,57 | 289 | -23,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 172 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.279 | -0,08 | 1.103 | -6,93 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.156 | -6,98 | 8.127 | 7,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 120.886 | 3,45 | 120.454 | 19,53 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1.002 | 0,20 | 958 | 2,24 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 769.624 | 38,63 | 663.678 | 29,15 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.064 | 1.780 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 2.054 | 15,20 | 1.771 | 7,34 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.286 | 6,19 | 1.109 | -1,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 39.700 | 34.235 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.700 | 2.328 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 19.537 | 8,25 | 16.848 | 105.193,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 512.030 | 441.544 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 879 | -6,89 | 758 | -13,29 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.615 | 3.981 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 45.237 | 7,19 | 39.010 | -0,13 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 472 | 10,54 | 470 | 27,72 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.695 | -0,64 | 1.462 | -7,47 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 891 | 5,32 | 888 | 21,67 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 35.183 | 0,29 | 30.340 | -6,57 | ||||
| 2026-01-26 | 13F | Courage Miller Partners, LLC | 910 | 0,33 | 785 | -6,56 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 127.005 | 50,70 | 109.521 | 40,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 5.000 | 0,00 | 4.312 | -6,85 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.253 | -0,21 | 25.163 | 15,31 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 5.000 | 0,00 | 4.312 | -6,85 | |||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 572 | 0,18 | 493 | -6,82 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 66.569 | -3,24 | 57.405 | -9,86 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 249 | -0,40 | 248 | 14,88 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 465 | 401 | ||||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 270 | 0,00 | 269 | 15,95 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 11.356 | 2,79 | 9.793 | -4,24 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.458 | -0,14 | 1.453 | 15,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 777 | 3,05 | 774 | 18,92 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.412 | 6,35 | 5.529 | -0,91 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 6 | 5 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 108 | 25,58 | 93 | 17,72 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.321 | -20,46 | 2.312 | -8,07 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.382 | -2,27 | 4.366 | 12,93 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 20.545 | -0,70 | 20.471 | 14,75 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 355 | 0,57 | 354 | 16,12 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.088 | -1,72 | 938 | -8,40 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 254 | 0,00 | 253 | 15,53 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 260 | -15,31 | 224 | -21,20 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.410 | -1,56 | 2.941 | -8,30 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 41 | 0,00 | 35 | -5,41 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 11.200 | 242 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.115 | -2,36 | 962 | -9,08 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.700 | 257 | |||||
| 2026-02-02 | 13F | Provident Trust Co | 547.266 | -4,09 | 471.929 | -10,65 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.886 | -15,10 | 7.663 | -20,90 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5.827 | 3,76 | 5.025 | -3,35 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.668 | -0,54 | 1.438 | -7,35 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 258 | 0,00 | 222 | -6,72 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.692 | 4,40 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 91.683 | -1,34 | 79.062 | -8,09 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.523.423 | 1,14 | 8.212.433 | -5,77 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.978 | -52,51 | 1.831 | -55,61 | ||||
| 2026-04-08 | 13F | Exchange Bank | 830 | -2,58 | 827 | 12,67 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 184 | 159 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 342 | -6,81 | 295 | -13,27 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 169 | -0,59 | 168 | 15,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 81 | 0,00 | 81 | 15,71 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 8.934 | 23,64 | 7.704 | 15,50 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 258 | -24,56 | 223 | -29,75 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 7.112 | 4,43 | 6.133 | -2,71 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.110 | -0,52 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 211.153 | -4,51 | 182.086 | -11,04 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.548 | -2,07 | 3.060 | -8,77 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.842 | -7,31 | 2.832 | 7,15 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.135 | 3,37 | 979 | -2,78 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.039 | 1,94 | 3.483 | -5,02 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.528 | -1,06 | 5.508 | 14,35 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 149.272 | -0,57 | 140.353 | 1,00 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 335 | 0,30 | 333 | 15,63 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.652 | 7,83 | 1.646 | 24,60 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.215 | 358,49 | 1.048 | 327,35 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 483 | -9,72 | 481 | -2,83 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 858 | 741 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 200 | 173 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4.246 | 8,15 | 4.230 | 24,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.524 | -30,96 | 15.112 | -35,68 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 778 | -25,34 | 671 | -30,39 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 236 | -1,26 | 235 | 14,08 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 830 | -0,84 | 716 | -7,62 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.144 | 79,87 | 987 | 67,69 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.049 | 1.767 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 979 | -13,36 | 976 | 0,10 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 180 | -9,09 | 155 | -15,38 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 323 | 8,75 | 322 | 25,39 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 3.606 | -1,61 | 3.110 | 103.533,33 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 232 | 0,00 | 200 | -6,54 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.068 | 14,13 | 2.061 | 31,88 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 296 | -1,00 | 295 | 14,40 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.417 | 6,22 | 2.946 | -1,04 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 601 | -2,75 | 518 | -9,44 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.740 | -11,38 | 2.730 | 2,40 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 344 | 297 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 24.492 | 1,20 | 24.405 | 16,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.277 | 10,75 | 2.269 | 27,92 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 535 | 0,00 | 533 | 15,62 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 760 | 108,22 | 655 | 94,36 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 205 | -0,97 | 201 | 14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17.463 | -0,12 | 17.401 | 15,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.250 | 4,01 | 5.389 | -3,11 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.267 | 0,00 | 1.093 | -6,83 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.794 | 0,00 | 4.777 | 15,53 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 70 | -1,41 | 60 | -7,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.352 | -3,66 | 33.233 | 11,33 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 318 | -0,31 | 317 | 14,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.294 | 0,61 | 3.703 | -6,28 | ||||
| 2026-02-09 | 13F | TrustBank | 1.274 | 1.099 | ||||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 606 | 0,00 | 523 | -6,79 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 755 | -2,58 | 651 | -9,21 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.600 | 19.489 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 69.000 | 59.501 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 100 | 2,04 | 93 | -5,15 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 2.078 | -2,26 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 906 | -13,22 | 781 | -19,15 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 142 | -44,96 | 122 | -48,74 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.685 | 7,81 | 1.453 | 0,35 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 32.551 | -1,19 | 28.070 | -7,94 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 20.842 | 17.973 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.365 | 45,06 | 1.315 | 48,42 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 48.404 | -1,48 | 48.231 | 13,84 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 24.458 | -0,65 | 21.091 | -7,44 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6.514 | 1.208,03 | 5.618 | 1.121,09 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 4.684 | 13,17 | 4.040 | 5,46 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.467 | 19,66 | 1.265 | 11,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.998 | 0,15 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6.197 | -4,23 | 5.344 | -10,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.250 | 1,05 | 1.246 | 16,79 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.528 | -5,21 | 1.318 | -11,73 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.909 | 158,19 | 14.582 | 140,57 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.834 | 0,00 | 5.813 | 15,57 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 399 | -6,56 | 344 | -13,16 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 448 | -43,65 | 430 | -41,63 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 862 | 2,38 | 859 | 18,34 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.688 | 0,00 | 2.620 | 13,03 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.008 | 869 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.176.286 | 0,99 | 2.739.039 | -5,92 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 3.485 | 0,00 | 3.473 | 15,54 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 435 | 0,00 | 433 | 15,47 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12.000 | -36,88 | 11.957 | -27,06 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.483 | 1.279 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 25.920 | 88,10 | 22.352 | 75,23 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 485 | -0,61 | 418 | -7,32 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.196 | 93,21 | 1.031 | 80,24 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.353 | 7,36 | 2.892 | 0,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.961 | 250,50 | 6.003 | 226,55 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 850 | 17,57 | 847 | 35,79 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.824 | -0,63 | 2.814 | 14,82 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 927 | -14,48 | 799 | -20,44 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 223 | 0,00 | 193 | -6,80 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 423 | -8,84 | 365 | -15,15 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 319.518 | -9,69 | 275.533 | -15,87 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 538 | 1,70 | 536 | 17,32 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 5.861 | 17,62 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.647 | 5,19 | 3.634 | 21,55 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 728 | 1,11 | 725 | 16,75 | ||||
| 2026-04-14 | 13F | OV Management LLC | 306 | -69,88 | 305 | -65,30 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.902 | -4,67 | 15.438 | -11,18 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 225 | 224 | ||||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 2.202 | 1,24 | 1.903 | -5,51 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.632 | 5,70 | 2.270 | -1,56 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 15.907 | 1,79 | 13.717 | -5,16 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.414 | -4,91 | 1.220 | -11,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 69.197 | -3,04 | 59.671 | -9,70 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 662 | -2,93 | 571 | -9,67 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.990 | 1,43 | 1.983 | 17,20 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 848 | 731 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 38 | 38 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 8.268 | 21,50 | 7.130 | 13,19 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 31.391 | -49,94 | 31.278 | 15,69 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 2.814 | 3,00 | 2.427 | -4,03 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.290 | -0,75 | 2.837 | -7,53 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.962 | 0,51 | 1.955 | 16,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.475 | 2,27 | 7.309 | -4,72 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 198 | 205 | ||||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 374 | 365 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.913.721 | -2,89 | 4.237.298 | -9,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 27 | 23 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 978 | 515,09 | 843 | 473,47 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.340 | 0,98 | 1.342 | 5,84 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 10.673 | -1,04 | 10.635 | 14,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 351 | 2,93 | 303 | -4,13 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 2.651 | -0,11 | 2.286 | -6,92 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 18.870 | -1,98 | 16.273 | -8,69 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 56.438 | 48.687 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 6.500 | -7,14 | 5.605 | -13,49 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.819 | 0,00 | 1.569 | -6,83 | ||||
| 2026-01-26 | 13F | Farnam Financial LLC | 310 | 5,08 | 267 | -2,20 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.282.011 | 2,47 | 2.830.209 | -4,54 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 435 | 375 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 46.464 | 36,70 | 40.222 | 29,07 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 120.219 | 19,90 | 120 | 38,37 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.334 | 826,39 | 1.150 | 764,66 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.451 | -1,69 | 1.446 | 13,60 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 958 | 0,52 | 955 | 16,20 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 415.428 | 36,71 | 358.240 | 27,36 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 496 | -1,00 | 494 | 14,39 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 412 | 6,19 | 355 | -1,39 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.602 | 3,62 | 3.106 | -3,45 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 9.707 | -2,76 | 8.371 | -9,42 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 16.723 | -0,85 | 16.663 | 14,57 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.824 | 2,41 | 1.817 | 18,37 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 30.664 | 13,10 | 26.443 | 5,37 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 19 | 0,00 | 19 | 12,50 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.680 | 8.347 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 150 | 0,00 | 149 | 15,50 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 9.618 | 0,31 | 8.294 | -6,55 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 751 | 0,00 | 648 | -5,41 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.900 | 1.638 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.476 | -2,64 | 1.273 | -9,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 218.393 | 19,02 | 188.329 | 10,89 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 397 | -15,17 | 342 | -21,02 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 991 | 855 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.001 | -0,94 | 1.726 | -7,70 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.675 | 0,45 | 2.307 | -6,41 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 298 | -6,29 | 297 | 8,03 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.547 | 19,13 | 2.538 | 37,71 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.074 | 21,29 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 665 | -3,62 | 663 | 11,26 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 3.485 | -4,94 | 3.005 | -11,44 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 112 | 97 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.495 | -4,19 | 51.312 | -0,99 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 371 | -1,59 | 371 | 13,85 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 16.663 | -1,93 | 14.369 | -8,63 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.458 | 0,62 | 1.257 | -6,27 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.070 | -4,50 | 19.894 | -11,03 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.046 | 24,45 | 2.038 | 43,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 5.000 | 4.312 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 358 | 2,87 | 357 | 18,67 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.913 | -4,49 | 1.906 | 10,37 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 10.652 | -0,73 | 9.186 | -7,52 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.619 | 0,19 | 2.610 | 15,75 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 28 | 0,00 | 24 | -8,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.279 | -0,99 | 41.633 | -7,76 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 54.300 | 46.825 | ||||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 111 | 96 | ||||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 1.860 | 25,68 | 1.853 | 27,44 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 300 | -62,50 | 259 | -65,14 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.264 | 13,47 | 9.231 | 31,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 224.205 | -2,06 | 193.341 | -8,76 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 6.601 | 4,41 | 5.692 | -2,75 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.287 | 0,00 | 1.282 | 15,60 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 4.594 | 1,08 | 3.961 | -5,83 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.036 | 162,21 | 5.205 | 144,25 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 5.471 | 1,88 | 4.718 | -5,09 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 488 | 487 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 5.644 | -0,14 | 4.867 | -6,98 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 3.462 | -32,48 | 2.985 | -37,09 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.208 | -12,08 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 13.288 | -0,78 | 13.241 | 14,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.151 | 1,58 | 23.068 | 17,37 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.435 | 3,91 | 1.429 | 20,08 | ||||
| 2026-01-28 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 4.100 | -33,87 | 3.536 | -38,39 | |||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 3.867 | 0,00 | 3.335 | -6,85 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.376 | -4,44 | 1.187 | -11,03 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 223.248 | 29,64 | 192.874 | 21,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.075 | 2,50 | 2.652 | -4,54 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 10.631 | -4,04 | 9.168 | -10,61 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 16.765 | -0,59 | 16.705 | 14,87 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.022 | -31,04 | 1.018 | -20,28 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 11.603 | 25,19 | 10.006 | 16,64 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.798 | 4,41 | 1.792 | 20,69 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4.088 | 3.525 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 19.827 | 0,00 | 17.098 | -6,84 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.282 | -2,10 | 3.692 | -8,79 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 27.395 | 1,93 | 23.624 | -5,04 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 301 | -5,35 | 260 | -11,90 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 1.285 | -1,53 | 1.108 | -8,20 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.575 | -0,76 | 4.559 | 14,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.953.923 | 13,38 | 1.685 | 5,58 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 723 | 14,76 | 1 | |||||
| 2026-02-02 | 13F | Gouws Capital LLC | 12.980 | 1,70 | 11.193 | -5,25 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 14.425 | -0,76 | 12.440 | -7,55 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.177 | 37,00 | 1.877 | 27,69 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6.049 | -15,55 | 5.216 | -21,33 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 2 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 67.988 | -5,16 | 58.629 | -11,64 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.643 | 8,59 | 1.417 | 1,14 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10.937 | -1,28 | 9.432 | -8,03 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.108 | 19,37 | 1.818 | 12,44 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.022 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.802 | -3,79 | 1.554 | -10,39 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 938 | 2,07 | 935 | 6,99 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 319 | -14,48 | 318 | -1,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.832 | -0,63 | 2.442 | -7,47 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 25.704 | -10,17 | 22.166 | -16,31 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 6.804 | -2,34 | 6.780 | 12,85 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 3.468 | -2,86 | 3.419 | 4,37 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.302 | -1,37 | 2.295 | 13,96 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 365 | 3,40 | 314 | -3,68 | ||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 254 | 4,53 | 253 | 20,57 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 768 | -2,04 | 751 | 0,40 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 5.074 | 4.376 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.459 | 0,97 | 1.258 | -5,91 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 6.285 | 0,00 | 5.420 | -6,84 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 13.207 | -2,15 | 11.389 | -8,84 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 103.861 | -22,50 | 103.490 | -10,44 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 7.074 | -1,33 | 7.049 | 14,01 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.171 | 5,17 | 2.734 | -2,01 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.994 | -0,17 | 2.582 | -6,99 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 970 | 1,68 | 836 | -11,44 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 51 | 96,15 | 44 | 86,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 116.363 | -7,94 | 85.089 | -24,68 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.659 | -1,60 | 1.653 | 13,76 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.017 | 0,99 | 1 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 820 | -8,89 | 707 | -15,13 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.999 | 92,40 | 12.072 | 79,25 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 48.636 | -1,63 | 41.943 | -8,35 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 239.906 | 30,02 | 206.881 | 21,13 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 399 | -7,64 | 694 | -13,27 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 344 | -7,77 | 297 | -14,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 14.467 | 381,59 | 11.524 | 314,53 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 52.718 | -43,66 | 45.461 | -47,51 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.896 | 7,06 | 2.497 | -0,24 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 4.820 | -0,35 | 4.156 | -7,17 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.190 | -1,81 | 5.338 | -8,53 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 855 | 52,95 | 852 | 76,76 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 637 | -10,91 | 1 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.767 | 1.761 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.467 | -2,34 | 2.128 | -9,02 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 69 | 527,27 | 60 | 490,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 32 | 28 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 107.924 | -2,55 | 93.068 | -9,22 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 231.797 | -1,56 | 199.888 | -8,29 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.136 | 980 | ||||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 5.585 | -3,04 | 5.565 | 12,04 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.074 | 6.963 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 4.560 | 0,66 | 3.932 | -6,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 192.330 | 32,65 | 165.854 | 15,55 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 2.512 | -8,39 | 2.166 | -14,66 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 14.708 | -1,94 | 14.426 | 4,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.015 | 4,39 | 4.998 | 20,61 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 364 | 0,00 | 314 | -6,85 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.053 | 5,99 | 2.046 | 22,46 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.033 | -26,59 | 4.340 | -31,60 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 540 | -11,91 | 466 | -17,81 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 662 | 1,53 | 660 | 17,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.781 | 2,89 | 2 | -99,94 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 67.407 | -0,62 | 67.167 | 14,83 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 528 | 455 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 534 | 0,00 | 532 | 15,65 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.628 | 16,12 | 1.404 | 8,17 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 876 | -4,89 | 756 | -11,80 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 460 | 9,52 | 397 | 2,06 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 15.006 | -9,92 | 14.953 | 4,09 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 299 | 7,58 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 52.404 | 2,52 | 45.190 | -4,49 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 421 | -25,09 | 363 | -30,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 399 | -17,73 | 398 | -5,02 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 21 | 0,00 | 18 | -5,26 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.685 | 1,26 | 1.453 | -5,71 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 32.700 | 10,10 | 28.199 | 2,57 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.202 | 95,45 | 1.037 | 82,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 142.900 | -26,04 | 123.228 | -31,09 | |||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 386 | 5,18 | 333 | -1,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 78.000 | -45,87 | 67.263 | -49,57 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 37.992 | -3,09 | 32.762 | -9,72 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.866 | 4,54 | 3.334 | -2,60 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17.299 | 10,26 | 14.918 | 2,72 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 9.600 | 4,68 | 9.185 | 8,20 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 561 | -3,44 | 484 | -10,06 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 609 | 525 | ||||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 331 | 0,00 | 285 | -6,86 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.855 | 4,75 | 15.798 | 21,04 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 785 | -3,33 | 678 | -9,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 8.200 | -67,59 | 7.071 | -69,81 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.500 | -71,15 | 3.881 | -73,13 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.425.262 | -1,64 | 1.229.060 | -8,37 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 94.669 | 367,18 | 17.216 | -1,48 | ||||
| 2026-04-24 | 13F | Balentine LLC | 265 | -3,99 | 264 | 10,92 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.579 | 1.361 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.353 | -11,34 | 1.167 | -17,42 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 505 | -2,51 | 503 | 12,78 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 411 | 0,74 | 409 | 16,19 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 226 | 0 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 455 | 0,00 | 392 | -6,89 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.477 | -0,29 | 7.310 | -7,10 | ||||
| 2026-02-09 | 13F | King Wealth | 13.308 | 1,64 | 11 | -8,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.388.519 | 0,26 | 8.919.573 | -6,66 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 13.710 | 6,02 | 13.661 | 22,50 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 24.380 | -5,10 | 21.024 | -11,59 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.036 | 21.589 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.212 | -3,74 | 2.159 | 2,57 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 131 | 0,77 | 113 | -6,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 317 | -35,57 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.209 | 1.043 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 284 | 0,00 | 245 | -6,87 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.666 | 4,55 | 2.656 | 20,78 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 432 | 20,67 | 431 | 39,61 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 122.513 | 4,50 | 105.648 | -2,64 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.196 | 19,35 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4.505 | -0,29 | 4.489 | 15,25 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 10.742 | -6,18 | 9.263 | -12,60 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 31 | 27 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.454 | 6,91 | 1.449 | 23,55 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 27 | 23 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.545 | 6,85 | 9.956 | -0,46 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 4.302 | 0,00 | 3.710 | -6,86 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 356 | 0,00 | 355 | 15,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109.995 | -0,03 | 94.853 | -6,87 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 3.875 | 26,63 | 3.342 | 17,97 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 857 | 854 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.788 | 1,81 | 4.129 | -5,15 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.760 | -28,58 | 13 | -36,84 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 130.900 | -9,10 | 120.166 | -15,75 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 7.691 | 66,11 | 7.060 | 53,98 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 34.900 | -21,92 | 32.038 | -27,64 | |||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.491 | -3,93 | 7.322 | -10,49 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 126 | 109 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 823 | -6,58 | 710 | -13,01 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 749 | -0,27 | 746 | 15,30 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 624 | -1,27 | 538 | -7,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333.623 | 7,54 | 287.680 | 0,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 40.100 | -23,62 | 37.118 | -28,58 | |||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.382 | -11,18 | 1.191 | -17,29 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 561 | 484 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 26.400 | -20,24 | 24.437 | -25,42 | |||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 313 | 270 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.179 | -6,20 | 1.879 | -12,65 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 181 | 0,00 | 156 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.741.380 | -1,89 | 5.813.361 | -8,60 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 651 | -2,25 | 649 | 12,89 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.634 | 3,59 | 3.134 | -3,51 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 506 | 9,29 | 504 | 26,32 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4.082 | 0,25 | 3.520 | -6,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.416 | 1.222 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 376 | 0,00 | 324 | -6,90 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 74.670 | 77,25 | 64.392 | 65,12 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 229 | 0,00 | 197 | -6,64 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 31.019 | 1,88 | 26.749 | -5,09 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.295 | 1.290 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 12.926 | -1,40 | 12.880 | 13,92 | ||||
| 2026-04-13 | 13F | Trust Co | 665 | 9,56 | 663 | 26,58 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 304 | -39,32 | 303 | -29,86 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 5.091 | -3,40 | 4.390 | -10,02 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.057 | -37,53 | 12.122 | -41,80 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 823 | 0,37 | 820 | 15,98 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.941 | 3 | ||||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 231 | 230 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 517 | 0,00 | 446 | -6,90 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 85.971 | 2,19 | 85.664 | 118.877,78 | ||||
| 2025-11-14 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 440 | 0,23 | 439 | 15,87 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.421 | -0,25 | 5.537 | -7,07 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.888 | -15,65 | 2.491 | -21,43 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 226 | -66,02 | 225 | -60,73 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 162.311 | 2.983 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.137 | 3,93 | 1.133 | 20,15 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 19.200 | 8.358,15 | 204 | -3,33 | ||||
| 2025-10-31 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 928 | -3,03 | 800 | -9,60 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 16.411 | -25,12 | 14.152 | -30,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | -8,11 | 68 | 6,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.726 | 24,10 | 17.010 | 15,62 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 279 | 279 | ||||||
| 2025-11-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.465 | -11,85 | 1.263 | -17,88 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 40.069 | 1,15 | 34.553 | -5,77 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 13.502 | 0,92 | 13.454 | 16,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 509.685 | -55,19 | 507.865 | -48,22 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 5.269 | 0,32 | 4.544 | -6,52 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 682 | -1,02 | 681 | 14,45 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.155 | 0,00 | 3 | -99,93 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.902 | -9,26 | 1.895 | 4,81 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 655 | 0,00 | 653 | 15,60 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 385 | -7,23 | 384 | 7,28 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.196 | -5,48 | 4.480 | -11,95 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.834 | -2,82 | 11.067 | -9,46 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 799 | 28,04 | 689 | 19,41 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.023 | 3,95 | 6.001 | 20,12 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 72 | 0,00 | 72 | 14,52 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 18.805 | -0,03 | 16.216 | -6,87 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 982 | -0,81 | 978 | 14,65 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 292 | 0,00 | 270 | -6,57 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 448 | 6,16 | 386 | -1,03 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 999 | 6,28 | 861 | -1,03 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 645 | 28,74 | 557 | 19,83 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 54 | 12,50 | 47 | 4,55 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 6.231 | -8,46 | 5.374 | -14,73 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.578 | -1,97 | 5.672 | -8,66 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.945 | -0,47 | 2.934 | 15,01 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 249 | -28,45 | 230 | -33,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 141.010 | -0,86 | 121.599 | -7,64 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 232 | 231 | ||||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.518 | 0,00 | 1.428 | 0,28 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.371 | -6,02 | 2.362 | 12,85 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 912 | 12,32 | 909 | 29,71 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.487 | -0,42 | 4.471 | 15,08 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.402 | 0,41 | 3.796 | -6,46 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 831 | -60,18 | 717 | -62,94 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 12.047 | 10.596 | ||||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.396 | -0,71 | 1.391 | 14,77 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 276 | 0,00 | 275 | 15,55 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 200 | 0,00 | 172 | -7,03 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.234 | -13,48 | 11.412 | -19,40 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 676 | -1,02 | 674 | 14,46 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.636 | 0,00 | 1.411 | -6,87 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 25.991 | 23,54 | 22.413 | 15,41 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.307 | -0,52 | 1.989 | -7,32 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 1.000 | 0,00 | 996 | 15,55 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 4.034 | -0,05 | 3.479 | -6,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 189 | 3,28 | 181 | 7,74 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 22.417 | -0,04 | 19.331 | -6,88 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7.155 | -38,67 | 6.170 | -42,86 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 654 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.741.511 | 7,52 | 1.501.775 | 0,17 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 722 | 622 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 355 | -3,53 | 306 | -10,00 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 258 | -4,09 | 222 | -10,48 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 13.946 | 309,33 | 12.027 | -4,84 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.710 | -0,06 | 1.474 | -6,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 60.747 | 0,90 | 52.385 | -6,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 847 | -2,64 | 731 | -9,32 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 424 | 3,92 | 422 | 20,23 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 647 | -42,13 | 558 | -46,13 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 4.892 | -19,38 | 4.219 | -24,89 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 31.747 | -1,69 | 32 | 14,81 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.884 | 183,90 | 6.799 | 164,51 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 413 | 0,24 | 412 | 15,45 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 10.257 | -29,34 | 8.845 | -34,18 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 13.850 | -1,96 | 11.943 | -8,66 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 808 | 2,02 | 697 | -4,91 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 852 | 71,08 | 849 | 97,67 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 39.254 | -1,23 | 33.850 | -7,98 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 8.030 | 1,90 | 8.001 | 17,75 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 379 | -45,47 | 327 | -49,30 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.156 | 22,78 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 676 | 2,89 | 583 | -4,12 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 9.718 | 2,67 | 8.381 | -4,35 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 299 | 0,34 | 257 | -6,88 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 600 | 1 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 665 | -6,07 | 663 | 8,52 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 5.788 | 0,00 | 4.991 | -6,83 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.301 | -1,61 | 3.289 | 13,65 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 10.754 | -0,99 | 10.716 | 14,42 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.840 | 23,08 | 1.833 | 42,31 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 3.143 | 28,81 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.543 | 122,01 | 1.538 | 156,59 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.064 | -6,17 | 1.060 | 8,39 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 31 | -20,51 | 27 | -27,78 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 496 | 0,00 | 494 | 15,69 | ||||
| 2026-01-21 | 13F | Quilter Plc | 294 | 0,00 | 254 | -6,99 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 653 | -0,46 | 563 | -7,25 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.644 | -2,26 | 17.870 | -8,59 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 411 | -12,74 | 410 | 0,74 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 517 | 18,31 | 515 | 36,97 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 425 | -23,70 | 372 | -26,92 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 2.358 | 5,83 | 2.033 | -1,45 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 6.243 | -2,35 | 5.384 | -9,02 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 191.118 | -1,66 | 164.809 | -8,38 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.020 | -0,43 | 11.227 | -7,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.397 | 1,99 | 8.367 | 17,83 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 256 | 0,00 | 255 | 15,91 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 43.024 | -40,21 | 37 | -43,94 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 365 | -15,31 | 314 | -21,30 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.339 | 0,67 | 6.329 | -6,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.409 | -8,54 | 2.401 | 5,73 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 9.265 | 4,19 | 7.990 | -2,94 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 1.800 | 0,00 | 1.552 | -6,84 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 18.479 | 15.935 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 10.039 | -6,93 | 10.003 | 7,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.016 | 2,52 | 8.637 | -4,49 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 219 | 218 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 829 | 7,24 | 826 | 23,69 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 32 | 27 | ||||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 9.732 | -0,05 | 8 | -11,11 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 6.389 | 3,92 | 5.510 | -3,20 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 2.340 | -5,87 | 2.018 | -12,34 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 20 | -13,04 | 17 | -19,05 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.518 | -38,04 | 3.034 | -42,28 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 324 | -14,06 | 328 | 0,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 750 | 64.676 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 30.500 | -10,82 | 26.301 | -13,25 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 54.000 | -7,38 | 46.566 | -9,90 | |||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 14.788 | 2,87 | 12.753 | -4,17 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.413 | 38,39 | 1.408 | 59,89 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 386 | 0,00 | 333 | -6,72 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 4.904 | 4,72 | 4.229 | -2,45 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.156 | -1,37 | 997 | -8,12 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 450 | -1,10 | 448 | 14,29 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 286 | 0,00 | 285 | 15,85 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 800 | 690 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 512 | 24,27 | 442 | 15,75 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.411 | -3,43 | 6 | -16,67 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.886 | 9,86 | 11.974 | 2,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.666 | 4,00 | 1.437 | -3,10 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 199 | 0,00 | 198 | 15,79 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.101 | 23,84 | 2.674 | 15,41 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 287 | 0,00 | 247 | -6,79 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 407 | -39,97 | 406 | -30,65 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.682 | 10,80 | 3.669 | 28,06 | ||||
| 2026-02-18 | 13F | Cim, Llc | 21.750 | -0,91 | 18.756 | -7,69 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.302 | 7,91 | 3.290 | 24,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 671.883 | 61,92 | 493.330 | 50,92 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.321 | -8,39 | 1.317 | 131.500,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.482 | -15,80 | 1.278 | -21,61 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 580 | 3,20 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 189 | -38,83 | 188 | -29,32 | ||||
| 2026-02-17 | 13F | FIL Ltd | 51.562 | 7,87 | 44.464 | 0,49 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 924 | 12,55 | 797 | 4,87 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.590 | -11,89 | 11.720 | -17,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.176 | 39,47 | 29.471 | 29,94 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.094 | 46,65 | 1.066 | 47,24 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 26.056 | -19,15 | 22.469 | -24,68 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 436.771 | 12,93 | 376.788 | 5,27 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 361 | 0,00 | 311 | -6,61 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.089 | 198,04 | 6.068 | 244,58 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 725 | 0,00 | 722 | 15,52 | ||||
| 2025-11-03 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 453 | -1,31 | 451 | 14,18 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 15.798 | -0,38 | 13.623 | -7,19 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 291 | -4,59 | 251 | -11,35 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.036 | 0,29 | 1.032 | 15,96 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 724 | -6,22 | 624 | -12,61 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 207 | 206 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.727 | 0,82 | 1.598 | -5,72 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 56.776 | 5,17 | 48.960 | -2,02 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.476 | -0,32 | 2.997 | -7,13 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 2.957 | 0,68 | 2.550 | -6,22 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 611 | 0,00 | 527 | -6,90 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 217 | 213 | ||||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 19.051 | -39,59 | 16 | -15,79 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 689 | -3,23 | 594 | -9,88 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.125 | 1,96 | 8.009 | -3,34 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 400 | 33,33 | 345 | 24,19 | |||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.825 | -0,76 | 1.574 | -7,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 785.425 | 30,99 | 677.248 | 22,03 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.393 | 7,15 | 1.388 | 23,82 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.314 | -0,54 | 3.302 | 14,93 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 709 | 1,00 | 706 | 16,69 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.295 | 3,11 | 1.116 | -3,96 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3.042 | 1,30 | 2.623 | -4,17 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 6.837 | -0,51 | 6.813 | 14,95 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.038 | -2,02 | 1.757 | -8,73 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 301 | 1,01 | 300 | 16,73 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 693.002 | 5.220,96 | 597.604 | 4.856,89 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 673 | -23,26 | 633 | -21,95 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.035 | -16,40 | 1.031 | -3,37 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 1.008 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 120 | 0,00 | 120 | 15,53 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.947 | 18,65 | 1.679 | 10,54 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 272 | 234 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 805 | 3,21 | 802 | 19,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 379.132 | 118,35 | 326.939 | 103,42 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.536 | 0,08 | 2.187 | -6,78 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.600 | -77,86 | 8 | -81,58 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 313 | 1,62 | 312 | 17,74 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.431 | 2,73 | 1.426 | 18,73 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 1.628 | 2,39 | 1.404 | -4,62 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.276 | -58,01 | 3.687 | -60,88 | ||||
| 2025-11-10 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 25 | 0,00 | 25 | 14,29 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 206.884 | 34,18 | 178.374 | 25,01 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 13.037 | 1,64 | 11.242 | -5,31 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.933 | -8,94 | 2.529 | -15,16 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 945 | 0,21 | 941 | 15,74 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 246 | 245 | ||||||
| 2026-04-14 | 13F | New Capital Management LP | 862 | 0,00 | 859 | 15,61 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 767 | -1,54 | 661 | -8,32 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.481 | 1,30 | 1.476 | 17,06 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 266 | -0,75 | 229 | -6,53 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quarry LP | 36 | -91,76 | 31 | -92,33 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 303 | 0,00 | 261 | -6,79 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.218 | -26,14 | 1.214 | -14,70 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 206 | 205 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 663 | 16,32 | 572 | 1,42 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.187 | 6,00 | 6.165 | 22,49 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.406 | -3,15 | 6.387 | -9,78 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 741 | 4,37 | 738 | 20,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.142 | -20,36 | 8.746 | -25,81 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 8.073 | -2,88 | 6.962 | -9,52 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 215 | 0,00 | 214 | 15,68 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 358 | 357 | ||||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.917 | 0,90 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 10.558 | 28,10 | 5.190 | -36,40 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.540 | -0,93 | 8.510 | 14,49 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.654 | -2,07 | 1.648 | 13,19 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 240 | 0,42 | 207 | -6,79 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 50.095 | 0,42 | 43.199 | -6,44 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 7.500 | -5,05 | 6.467 | -11,54 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 5.470 | 0,63 | 4.717 | -6,24 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.293 | -1,75 | 1.110 | -8,42 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.394 | -5,69 | 5.514 | -12,13 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 270 | -85,48 | 269 | -83,22 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3.805 | 55,88 | 3.522 | 45,78 | ||||
| 2026-04-15 | 13F | Covea Finance | 14.067 | -5,30 | 14.017 | 9,42 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 492 | 1,03 | 490 | 16,71 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 30 | -45,45 | 30 | -38,30 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 6.305 | -0,11 | 5.437 | -6,93 | ||||
| 2026-04-21 | 13F | Ketron Financial | 321 | 10,31 | 320 | 27,60 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.774 | -18,25 | 1.797 | -5,42 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.764 | 1,96 | 4.970 | -5,01 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.278 | -2,81 | 1.274 | 12,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 333.826 | -0,35 | 332.634 | 15,14 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.700 | -4,82 | 4.053 | -11,33 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 432 | 4,60 | 373 | -2,62 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 680 | -29,90 | 678 | -19,02 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 203 | 0,00 | 202 | 15,43 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 12.045 | -11,22 | 10.387 | -17,30 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 786 | 1,81 | 783 | 17,74 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 331 | 5,75 | 285 | -1,38 | ||||
| 2026-01-27 | 13F | Acute Investment Advisory, Llc | 377 | 0,00 | 325 | -6,61 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 220 | -9,47 | 219 | 4,78 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 594 | 2,06 | 592 | 17,96 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.666 | -26,48 | 1.437 | -31,52 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 5.370 | -3,14 | 4.631 | -9,76 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.956 | 0,00 | 1.687 | -6,85 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.132 | -0,57 | 5.287 | -7,36 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 3.556 | 4,34 | 3.066 | -2,79 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 160 | -70,09 | 159 | -65,51 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 15.477 | 0,00 | 13 | -7,14 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 227.688 | 1,61 | 197.557 | -4,75 | ||||
| 2025-11-04 | 13F | Three Cord True Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 4.517 | -0,09 | 3.895 | -6,91 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 6.349 | 0,00 | 5.475 | -6,84 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.274 | -1,41 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.105 | 0,36 | 1.101 | 16,02 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 5.003 | 1,87 | 4.315 | -5,08 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 145 | 0,00 | 126 | -6,72 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.779 | -4,96 | 2.396 | -11,46 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 25.439 | -2,53 | 25.348 | 12,63 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 45.650 | 5,68 | 39.366 | -1,55 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.316 | 5,91 | 3.724 | -1,33 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.576 | 118,12 | 2.567 | 152,16 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.880 | -8,84 | 5.859 | 5,34 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 65 | -55,48 | 65 | -48,80 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.428 | 0,35 | 1.232 | -6,53 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 16.294 | -0,45 | 15.082 | -6,91 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.268 | -5,51 | 1.263 | 9,26 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.019 | 5,27 | 879 | -2,01 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.700 | 6 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.851 | 50,44 | 9.417 | 32,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 63.200 | 128,99 | 54.500 | 113,33 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.051 | -43,73 | 10.392 | -47,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.000 | 6,38 | 17.247 | -0,89 | |||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 8.703 | 6,98 | 7.505 | -0,35 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 3 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.918 | 2,45 | 15.861 | 18,38 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1.281 | 0,00 | 1.276 | 15,58 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 6.467 | -1,33 | 5.526 | -7,82 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 283 | 0,00 | 244 | -6,87 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 290 | -4,92 | 289 | 9,89 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 17 | 0,00 | 15 | -12,50 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 15.710 | 1,18 | 15.654 | 16,92 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.676 | 0,00 | 1.670 | 15,57 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 305 | -34,27 | 263 | -38,69 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | -50,00 | 862 | -53,43 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 448 | 326,67 | 386 | 297,94 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.312 | 4,68 | 15.791 | -2,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 7.200 | -93,69 | 6.209 | -94,12 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 1.776 | -98,28 | 1.532 | -98,40 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.791 | 6,04 | 1.545 | -1,15 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.673 | -21,38 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 586 | 16,04 | 506 | 8,14 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 561 | -3,77 | 484 | -10,20 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 8.423 | -1,86 | 8.393 | 13,39 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 140 | 0,72 | 120 | -6,25 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 42.113 | -3,75 | 36.315 | -10,34 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.935 | -3,46 | 4.256 | -10,06 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 259 | 1,17 | 258 | 17,27 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.500 | 1.495 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 54 | 0,00 | 4.657 | -6,84 | |||
| 2026-04-15 | 13F | Qvr Llc | 1.630 | 1.624 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Put | 126 | 0,00 | 10.865 | -6,83 | |||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 2.230 | -21,73 | 1.923 | -27,08 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.320 | 4,40 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.487 | -3,52 | 6.463 | 11,47 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 287 | 0,35 | 286 | 15,38 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 573 | 3,24 | 494 | -3,70 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 266 | 0,00 | 265 | 15,72 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 672 | 26,55 | 670 | 46,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.059 | -3,13 | 7.034 | 11,92 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.227 | -4,13 | 5.209 | 10,78 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 39.354 | -1,88 | 33.937 | -8,59 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 95 | 0,00 | 82 | -6,90 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 26.084 | -0,73 | 22.493 | -7,52 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.780 | -1,72 | 29.993 | -8,44 | ||||
| 2025-11-07 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | 5.307 | -15,87 | 4.576 | -21,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.799 | 8,23 | 7.005 | 26,35 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 404 | 9,19 | 348 | 1,75 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.457 | 48,28 | 2.118 | 38,16 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 200 | 172 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 629 | -0,63 | 542 | -7,35 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.553 | -3,42 | 3.064 | -10,04 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.710 | 0,93 | 2.700 | 16,63 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 1.614 | -2,12 | 1.392 | -8,85 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 380 | 4,11 | 379 | 20,38 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 439 | 35,91 | 437 | 58,33 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.358 | -2,09 | 1.171 | -8,80 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 30.914 | 2,56 | 26.659 | -4,46 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 937 | -47,57 | 808 | -51,18 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 4.304 | -0,12 | 3.712 | -6,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.912.896 | 484,26 | 340.135 | 12,23 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 894 | 771 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.988 | 0,12 | 4.970 | 15,69 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 259 | -10,07 | 223 | -16,54 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 18.232 | 0,65 | 15.579 | -6,18 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 116.389 | 1,51 | 116 | 17,35 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 642 | -6,41 | 640 | 8,12 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 73.146 | 0,59 | 63.077 | -6,29 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 293 | 0,00 | 253 | -7,01 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 762 | -13,41 | 657 | -19,29 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 2.186 | 2.179 | ||||||
| 2026-04-10 | 13F | Novem Group | 666 | 19,35 | 664 | 37,84 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 55.827 | 0,07 | 48.142 | -6,77 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.709 | 0,00 | 1.702 | 15,55 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 989.626 | 140,15 | 853.394 | 123,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.497 | -38,25 | 3.484 | -28,65 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.761 | -2,16 | 5.741 | 13,06 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.642 | 0,00 | 7.661 | 0,00 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 723 | 13,68 | 722 | 15,92 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 17.500 | 2,75 | 17.438 | 18,73 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 402 | -15,72 | 400 | -2,68 | ||||
| 2026-04-15 | 13F | City Holding Co | 9.239 | 0,69 | 9.206 | 16,34 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 35.563 | 0,67 | 30.667 | -6,22 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 45.265 | -4,30 | 39.034 | -10,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 100,00 | 40 | 129,41 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.174 | 0,86 | 3.163 | 16,55 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.110 | -9,98 | 957 | -16,13 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 342 | -73,59 | 294 | -74,61 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 2.899 | 2,84 | 2.500 | -4,22 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 972 | 838 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 276 | 0,00 | 275 | 15,55 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 290 | 0,00 | 250 | -6,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.811 | 25,05 | 11.769 | 44,50 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 426 | 9,79 | 367 | 2,23 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 647 | 0,00 | 558 | -6,86 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 257 | -86,29 | 256 | -84,16 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 389 | 0,00 | 335 | -6,69 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 24.316 | -2,84 | 20.969 | -9,49 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 342 | -5,52 | 295 | -11,94 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.010 | 2,34 | 2.003 | 18,25 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.012 | -3,25 | 873 | -9,92 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.879 | 5,33 | 1.620 | -1,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.307 | -80,39 | 1.127 | -81,75 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.239 | -0,67 | 10.202 | 14,77 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 14.103 | -0,26 | 12.162 | -7,08 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 190 | 164 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.568 | 67,35 | 3.077 | 55,96 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 966 | 9,03 | 962 | 17,46 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.710 | 0,56 | 2.700 | 16,18 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 974.979 | 5,07 | 840.763 | -2,11 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 240 | -4,00 | 207 | -10,82 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.143 | 22,88 | 2.135 | 42,05 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.890 | -6,04 | 3.355 | -12,47 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 279 | 0,00 | 278 | 15,42 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 543 | -14,76 | 541 | -1,46 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.151 | 2,74 | 8.754 | -4,29 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 532 | -3,10 | 459 | -9,65 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.966 | -4,14 | 1.695 | -10,70 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 661 | 659 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.940 | 1,78 | 1.933 | 11,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.078 | -2,64 | 6.104 | -9,30 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 651 | 0,00 | 616 | 0,00 | ||||
| 2026-01-20 | 13F | Cohalo Advisory LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.003 | -0,58 | 12.957 | 14,88 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 7.563 | -0,25 | 6.522 | -7,08 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 786 | -3,08 | 783 | 11,87 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 299 | -20,27 | 258 | -25,72 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 27 | 0,00 | 27 | 13,04 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.219 | 9,26 | 1.914 | 1,81 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 350.222 | -3,36 | 302 | -9,85 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 4.033 | -3,91 | 3.478 | -10,48 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 830 | 57,20 | 716 | 46,52 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 439 | 0,00 | 437 | 15,61 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 222 | 192 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.471 | 6,52 | 1.269 | -0,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.066.337 | -1,52 | 919.545 | -8,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.000 | 33,33 | 3.449 | 24,24 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 9.500 | 26,67 | 8.192 | 18,01 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 572 | -1,55 | 570 | 13,57 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 235 | -8,56 | 203 | -14,77 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.897 | 0,14 | 4.880 | 15,73 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.896 | 84,62 | 1.635 | 72,11 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 186.435 | -1,80 | 160.770 | -8,51 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 15.411 | 106,03 | 13.290 | 91,95 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.992 | -1,60 | 3.443 | -8,34 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 723.877 | -3,04 | 624.387 | -9,67 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 823 | 33,60 | 710 | 25,93 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 685 | 6,37 | 591 | -1,01 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 4.051 | 1,35 | 4.037 | 17,15 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 33.000 | 0,00 | 28.457 | -6,84 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 203 | 202 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 15.166 | -4,19 | 12.477 | -10,54 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 585 | 0,34 | 583 | 15,94 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 985 | 19,98 | 850 | 11,71 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 35.099.521 | 0,91 | 30.267.721 | -5,99 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 170.899 | 158.189 | ||||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 16.400 | 14.153 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.487 | 13,87 | 2.478 | 31,60 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 13 | 0,00 | 11 | -8,33 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.834 | -4,03 | 2.444 | -10,61 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 433 | -9,98 | 373 | -16,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.576 | 4.808 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 939 | 935 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 447 | -0,22 | 446 | 15,28 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 23.099 | -4,41 | 19.919 | -10,95 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.147 | -0,43 | 989 | -7,22 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 700 | -7,53 | 603 | -13,86 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.377 | 1,06 | 2.369 | 16,77 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 349 | 348 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.165 | 0,50 | 17 | -5,56 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 388 | 23,17 | 387 | 42,44 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 4.961 | -0,46 | 4.278 | -7,26 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 853 | 0,00 | 850 | 15,51 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 5.475 | 21,26 | 4.721 | 12,95 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 36.619 | 2,25 | 36.488 | 18,15 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 39.708 | -0,55 | 34.241 | -7,35 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.932 | 0,00 | 1.666 | -6,82 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 676 | 1,05 | 673 | 16,84 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 351 | 0,00 | 350 | 15,56 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.392 | 6,42 | 1.201 | -0,83 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 828 | -2,01 | 825 | 13,32 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 234.701 | 2,79 | 202.392 | -4,24 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.922 | 12,79 | 1.657 | 5,07 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 697 | 6,74 | 695 | 23,27 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.035 | -0,55 | 4.342 | -7,36 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 680 | 125,17 | 585 | 109,32 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 72.000 | 38,46 | 62.088 | 29,00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 237 | 0,00 | 236 | 15,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.019 | -6,06 | 6.994 | 8,54 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 586 | 0,00 | 505 | -6,83 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 5.435 | 0,57 | 4.687 | -6,32 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 642 | 1,58 | 554 | -5,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3.920 | -0,91 | 3.906 | 14,48 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.793 | -2,66 | 1.546 | -9,33 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 4.468 | -0,04 | 3.853 | -6,89 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 1.038 | 0,00 | 895 | -6,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 75.291 | -16,71 | 75.022 | -3,76 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 753 | 0,94 | 649 | -5,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 84.492 | -7,76 | 72.861 | -14,07 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.230 | -21,80 | 15.720 | -27,14 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 306 | -35,85 | 264 | -40,36 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.340 | -0,67 | 1.156 | -7,45 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.452 | -3,01 | 2.114 | -9,62 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.053 | 1.020 | ||||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.330 | 1.147 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 121.100 | -0,25 | 104.429 | -7,07 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 78 | -98,78 | 67 | -98,86 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.408 | 387,20 | 1.403 | 463,45 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 9.651 | -23,59 | 8.321 | -28,83 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.427 | 8,88 | 5.542 | 1,45 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 852 | 0,00 | 735 | -6,85 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.723 | 2.348 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 27.416 | -1,39 | 23.642 | -8,13 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 297 | 12,08 | 296 | 29,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.158 | 6,29 | 2.723 | -0,98 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.440 | -2,01 | 2.431 | 13,23 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.638 | 4,60 | 1.632 | 20,81 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 9.248 | -0,17 | 7.975 | -7,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.630 | 0,14 | 6.607 | 15,71 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 466 | -6,61 | 402 | -14,68 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 3.794 | 0,45 | 3.780 | 6,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 648 | 3,85 | 559 | -3,29 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.349 | 13,94 | 1.163 | 6,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 206 | 237,70 | 205 | 294,23 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 5.172 | 646,32 | 5.154 | 763,15 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.010 | 0,90 | 1.007 | 16,57 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 540 | -3,23 | 466 | -9,88 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 8.917 | -0,02 | 7.689 | -6,86 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 9.292 | -17,27 | 9.114 | -14,67 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.049 | 95,33 | 1.767 | 82,06 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 600 | 2,56 | 598 | 18,65 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.279 | 0,95 | 1.274 | 16,67 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 619 | 144,66 | 617 | 182,57 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 961 | 0,21 | 829 | -6,65 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.734 | -4,99 | 1.757 | 2,15 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 21.737 | -2,09 | 21.659 | 13,13 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.340 | 5,68 | 1.155 | -1,53 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 21.531 | 18.567 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.152 | -4,95 | 1.148 | 9,76 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3.842 | 4,32 | 3.313 | -2,82 | ||||
| 2025-11-14 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.303 | -17,28 | 5.073 | -14,00 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 369 | 0,00 | 368 | 15,41 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.835 | -9,92 | 1.582 | -16,07 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.091 | 0,28 | 941 | -6,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 639.411 | 91,75 | 551 | 78,90 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.745 | -6,23 | 21.339 | -12,64 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 844 | 28,85 | 841 | 49,11 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 813 | 0,00 | 701 | -6,78 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 730 | -5,07 | 727 | 9,65 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 266 | -0,37 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 27.397 | 0,91 | 23.626 | -5,99 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 240 | 2,13 | 239 | 18,32 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 325 | 0,00 | 324 | 15,36 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.352 | 1.165 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.242 | 0,00 | 1.150 | -6,51 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 762 | -1,42 | 760 | 14,11 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.445 | 1,24 | 2.109 | -5,68 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.322 | 0,15 | 1.318 | 15,73 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.576 | 0,25 | 1.359 | -6,60 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 2.076 | 1.790 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 12.763 | 0,65 | 12.718 | 16,31 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.052 | 2,42 | 8.023 | 18,35 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 2.500 | 0,00 | 2.156 | -6,87 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 50.791 | -3,53 | 43.799 | 91.147,92 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 337 | 5,31 | 336 | 21,82 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 879 | 0,69 | 758 | -6,31 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.063 | -0,73 | 3.504 | -7,52 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.932 | 1.667 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 13.536 | 6,93 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20.047 | 24,91 | 17.287 | 16,37 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 24.384 | -34,53 | 24.297 | -24,35 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.064 | 5,09 | 1.780 | -2,09 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 1.204 | 1.038 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.447 | 6,99 | 7.284 | -0,31 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 421 | 0,24 | 363 | -6,44 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 12 | 10 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.963 | 19,78 | 23.251 | 11,59 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 28.024 | -10,63 | 27.924 | 3,27 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.950 | -26,54 | 3.936 | -15,10 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 420 | 0,00 | 362 | -6,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.500 | -76,97 | 3.018 | -78,55 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 19.638 | 94,65 | 16.935 | 81,35 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 7.285 | -1,96 | 6.282 | -8,67 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 361 | -9,98 | 311 | -16,17 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 100.506 | 0,00 | 86.670 | -6,84 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 56.973 | 42,44 | 49.130 | 32,70 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 648 | 1,73 | 646 | 17,67 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.060 | -38,17 | 2.639 | -42,38 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 260 | 224 | ||||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 952 | 4,04 | 821 | -3,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 405.773 | 0,57 | 349.925 | -6,31 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 4.244 | 1,46 | 3.659 | -5,48 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 646 | 13,93 | 643 | 31,49 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.581 | -6,84 | 5.561 | 7,65 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 409 | -21,19 | 408 | -8,95 | ||||
| 2026-02-10 | 13F | Newport Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 45.039 | -54,65 | 38.544 | -57,80 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.651 | -1,30 | 2.642 | 14,03 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.233 | -54,67 | 3.650 | -57,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 36.400 | -19,11 | 31.389 | -24,64 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 63.541 | -1,71 | 54.794 | -8,43 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 5.058 | -6,89 | 4 | -20,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.550 | 154,10 | 1.337 | 136,88 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 505.645 | 32,68 | 436.237 | 23,68 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 7.075 | 2,98 | 6.897 | 16,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.520 | -22,80 | 5.622 | -28,08 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.015 | -4,15 | 875 | -10,71 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 758 | 22,65 | 755 | 41,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 32.100 | -52,58 | 27.681 | -55,83 | |||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 362 | 0,00 | 361 | 15,71 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.908 | -4,31 | 2.507 | -10,88 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 364 | -28,35 | 314 | -33,40 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 7.610 | 6.562 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.560 | 6,45 | 15.143 | -7,27 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 75 | 0,00 | 65 | -7,25 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 1.057 | 209,97 | 911 | 189,21 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 2.502 | 2.157 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 799 | -32,00 | 689 | 103,85 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 5.142 | -8,72 | 5.124 | 5,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.479 | -7,33 | 1.474 | 7,05 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.654 | 2,92 | 1.648 | 18,92 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 1.621 | -1,16 | 1.398 | -7,91 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.120 | -40,96 | 1.116 | -37,41 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.559 | -4,36 | 3.931 | -10,90 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 4.535 | 56,70 | 3.911 | 46,00 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 464 | -31,66 | 463 | -21,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 212 | 0,00 | 183 | -7,14 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 21.931 | -1,06 | 21.853 | 14,33 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 386 | 21,00 | 333 | 12,54 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 196 | 0,00 | 195 | 15,38 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 247 | 2,07 | 213 | -4,91 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.303 | -0,69 | 1.298 | 14,77 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 29.437 | 14,43 | 25.385 | 6,61 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 600 | 0,00 | 517 | -12,82 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.310 | 20,52 | 1.130 | 12,23 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 834 | 15,99 | 831 | 34,03 | ||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 279 | 241 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 410 | 34,87 | 353 | 25,62 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.900 | -0,43 | 3.886 | 15,07 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 36 | 31 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 142 | 123 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 21 | -8,70 | 21 | 5,26 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 26.739 | 7,95 | 23.058 | 0,57 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 6.238 | -0,06 | 5.379 | -6,89 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 396.550 | 0,40 | 341.961 | -6,47 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.117 | -3,25 | 20.045 | 11,80 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.121 | -2,61 | 967 | -9,30 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.580 | -2,68 | 2.225 | -9,34 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.994 | 1,97 | 3.444 | -4,99 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.199 | 1,76 | 2.195 | 17,82 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.441 | 4,86 | 4.425 | 21,14 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.360 | -11,11 | 1.173 | -17,23 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 62 | 0,00 | 53 | -7,02 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 343 | -19,10 | 342 | -6,58 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 2.825 | 0,00 | 2.436 | -6,81 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 159.060 | 0,26 | 137.164 | -6,59 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.408 | -2,49 | 1.403 | 12,61 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.160 | 2,39 | 9.127 | 18,32 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 93.681 | -66,17 | 80.785 | -68,48 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 291.906 | -0,68 | 251.723 | -7,47 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 100 | 0,00 | 101 | 18,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 438 | 0,46 | 436 | 16,27 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3.315 | 8,19 | 2.858 | 0,81 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 885 | 763 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 6.953 | 0,01 | 6.929 | 15,58 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.886 | 147,77 | 4.214 | 130,85 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7.733 | -0,69 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 2.448 | 48,72 | 2.111 | 39,99 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 26.805 | 0,01 | 26.709 | 15,57 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 1.316 | 7,25 | 1.134 | -0,09 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 739 | 0,41 | 637 | -6,61 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 670 | 0,00 | 578 | -6,94 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 269 | 268 | ||||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.027 | 0,29 | 885 | -6,45 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 6.338 | 5,28 | 5.466 | -1,92 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 10.592 | -0,86 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 656 | 20,15 | 566 | 11,88 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.129 | 36,02 | 973 | 26,69 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 1.600 | -11,11 | 1.380 | -17,23 | |||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 814 | 6,96 | 811 | 23,63 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.944 | 2.539 | ||||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 954 | 2,14 | 951 | 18,01 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 403.618 | -7,10 | 348 | -13,43 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 660 | 14,19 | 569 | 6,37 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 676 | 661 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 12.624 | 4,44 | 10.886 | -2,70 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 977 | 1,66 | 974 | 17,51 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 173 | -21,72 | 149 | -26,96 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 13.658 | 19,51 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 3.575 | 339,73 | 3.083 | 309,84 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 296 | 1,72 | 295 | 17,53 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.310 | 31,50 | 5.291 | 51,95 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 3.633 | -2,29 | 3.133 | -8,98 | ||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 300 | -7,69 | 259 | 20,56 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 7.916 | -5,47 | 7.888 | 9,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 202.346 | 11,27 | 174.488 | 3,68 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 598 | 15,44 | 596 | 33,41 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.327 | 1,04 | 2.319 | 16,72 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.728 | 0,96 | 2.525 | -1,87 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 665 | 4,40 | 662 | 20,80 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 949 | 0,00 | 879 | 0,00 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 557 | 555 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 4.025 | 0,78 | 3.471 | -6,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 210 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.939 | -16,89 | 1.932 | -3,98 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.543 | -0,83 | 9.954 | -7,61 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 611 | 526 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.800 | 20,00 | 1.552 | 11,82 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 8.629 | -0,62 | 7.441 | -7,42 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.920 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 978 | 67,75 | 843 | 56,40 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.135 | 0,09 | 979 | -5,32 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 211.962 | 3,27 | 183.569 | -3,18 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 2.937 | 41.857,14 | 2.927 | 48.666,67 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.039 | 0,00 | 896 | -6,87 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 285 | 246 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.630 | -0,57 | 2.621 | 14,91 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.370 | 0,00 | 2.044 | -6,84 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 85.984 | 16,27 | 74.147 | 8,32 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.382 | 2.054 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 656 | 12,91 | 566 | 5,21 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.717 | -0,04 | 2.707 | 15,54 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.654 | 8,25 | 1.427 | 0,85 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 53 | 0,00 | 46 | -13,46 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 1.219 | 39,31 | 1.051 | 29,91 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 140.429 | 24,49 | 121.098 | 15,98 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 485 | -61,75 | 418 | -64,36 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21.376 | -24,09 | 18.433 | -29,28 | ||||
| 2026-04-22 | 13F | Motco | 15.615 | 0,78 | 15.559 | 16,45 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.006.156 | 5,27 | 859.853 | -2,81 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 436 | 19,13 | 376 | 10,95 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 7.961 | 0,01 | 6.865 | -6,83 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.865 | -0,87 | 2.855 | 14,53 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 237 | 0,42 | 204 | -6,42 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 2.323 | 0,22 | 2.004 | -6,62 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 17.415 | 1,99 | 15.075 | -4,62 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 350 | 0,00 | 302 | -6,81 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.015 | -1,26 | 4.325 | -8,02 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 226 | 201 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 61.125 | 0,78 | 52.710 | -6,11 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 2.000 | -1,33 | 1.725 | -8,10 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.505 | -6,07 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.555 | -48,25 | 1.440 | -51,61 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 8.062 | 2,83 | 6.952 | -4,20 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12.730 | 2,09 | 12.685 | 17,96 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 157 | 0,00 | 135 | -6,90 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.063 | -2,21 | 1.059 | 12,91 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.655 | -3,75 | 8.624 | 11,22 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 6.778 | 5.845 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.708 | 4,27 | 1.675 | 18,63 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 36.594 | 3,17 | 31.556 | -3,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.037 | -31,96 | 1.757 | -36,63 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.138 | 71,64 | 981 | 60,03 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 344 | -45,57 | 297 | -49,32 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 359.630 | -20,34 | 310 | -25,12 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.384 | 2.056 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 491 | 14,72 | 490 | 32,52 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.691 | 5,57 | 2.321 | -1,65 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.464 | -0,88 | 2.455 | 14,51 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.638 | -1,21 | 1.632 | 14,21 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 2.264 | 6,24 | 1.952 | -1,01 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.723 | -0,68 | 19.652 | 14,76 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.285 | 0,00 | 2.833 | -6,84 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 1.128 | -8,74 | 1.124 | 5,54 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 329.534 | -12,69 | 284.170 | -17,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.070.200 | -14,94 | 2.647.556 | -20,76 | |||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.423 | 0,78 | 1.227 | -6,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.898.200 | 0,22 | 2.499.234 | -6,63 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 720 | 2,56 | 718 | 18,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 399.872 | 33,48 | 344.826 | 24,35 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 886 | -14,31 | 883 | -0,90 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 865 | -15,61 | 844 | -12,73 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.329 | 0,00 | 14.081 | 0,00 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 616 | 0,16 | 532 | -6,68 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 3.503 | -5,50 | 3.021 | -11,98 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.312 | -3,01 | 7.286 | 12,08 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 256 | -18,99 | 221 | -24,66 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.692 | -10,57 | 1.686 | 3,31 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.429 | 14,52 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 88.081 | 1,56 | 75.995 | -5,38 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.093 | -16,31 | 943 | -22,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.326 | -5,62 | 1.144 | -12,08 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 33 | 509 | ||||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.689 | 8,37 | 3.181 | 0,92 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.201 | 0,05 | 1.898 | -6,78 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.039 | 0,94 | 2.032 | 16,66 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.024 | 1,46 | 4.010 | 17,22 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.632 | 1,57 | 5.612 | 17,36 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 857 | -8,54 | 739 | -14,88 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.059 | -4,36 | 8.675 | -10,91 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 4.794 | -17,26 | 4.437 | -22,63 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 876 | 7,09 | 873 | 23,69 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.521 | -4,64 | 1.311 | -11,12 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.110.190 | -4,35 | 957.361 | -10,89 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.659 | 3,43 | 1.431 | -3,64 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 3.982 | -4,14 | 3.434 | -10,69 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 395.544 | -2,50 | 341.093 | -9,17 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 74.847 | 5,83 | 64.544 | -1,41 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.735 | 105,64 | 2.359 | 91,55 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 20 | 17 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 41.568 | 249,28 | 35.846 | 225,42 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 8.708 | 35,87 | 7.509 | 26,58 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.800 | -59,09 | 1.552 | -61,89 | |||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.352 | 0,97 | 1.347 | 16,64 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.226 | -5,84 | 1.222 | 8,82 | ||||
| 2026-01-13 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.082 | -4,10 | 1.795 | -10,65 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.050 | 33,93 | 905 | 24,83 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 8.165 | 15,50 | 7.041 | 7,12 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 3.005 | 4,20 | 2.591 | -2,92 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.336 | 3,78 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.202 | -2,70 | 10.522 | -9,36 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 14.085 | 8,30 | 12.147 | 0,90 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 293 | 13,57 | 292 | 31,53 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.131 | 205,08 | 19.947 | 184,21 | ||||
| 2025-11-03 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.955 | 87,03 | 20.658 | 74,23 |
