Grundlæggende statistik
| Institutionelle aktier (lange) | 1.493.690.250 - 88,09% (ex 13D/G) - change of 19,04MM shares 1,04% MRQ |
| Institutionel værdi (lang) | $ 486.763.595 USD ($1000) |
Institutionelt ejerskab og aktionærer
Visa Inc. (MX:V) har 4537 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,493,690,250 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, TCI Fund Management Ltd, Capital World Investors, and Bank Of America Corp /de/ .
Visa Inc. (BMV:V) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Defender Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 41.255 | -45,00 | 12.469 | -52,60 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 11.433 | -4,33 | 3.456 | -16,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.514 | 2.635 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 13.507 | -0,94 | 4.737 | 1,76 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 4.427 | -0,96 | 1.553 | 1,77 | ||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 27.724.233 | -1,19 | 9.723.166 | 1,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.200.438 | -3,10 | 1.122.425 | -0,45 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 10.917 | 1,68 | 3.829 | 4,45 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.330 | -1,36 | 3.272 | 1,33 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 571 | 200 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 24.903 | 4,45 | 8.734 | 7,31 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 908 | 0,33 | 318 | 3,25 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.596 | 6,18 | 5.119 | 9,06 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.455 | 11,09 | 861 | 14,06 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 806 | 244 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.506 | -0,24 | 1.772 | -6,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 23.462 | 0,00 | 8.228 | 2,73 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.775 | 37,70 | 536 | 18,58 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.438 | -4,39 | 1.342 | -17,63 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28.496 | -1,58 | 9 | -20,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 98.687 | -4,87 | 34.611 | -2,27 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 3.844 | 0,00 | 1.162 | -13,87 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 20.885 | 3,30 | 6.312 | -10,97 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.289 | -0,28 | 6.132 | -14,06 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 27.495 | 0,33 | 9.643 | 3,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 65.100 | 18,15 | 22.831 | 21,38 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 47.200 | 18,59 | 16.554 | 21,84 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 938.634 | -6,49 | 329 | -3,80 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.994 | 1.050 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.211 | -48,07 | 7.088 | 20,96 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.043 | -0,83 | 1.524 | -14,53 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 392 | 138 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.810 | 635 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 135.442 | 8,07 | 47.507 | 11,04 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 12.322 | 21,24 | 4.322 | 24,56 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 744 | -21,93 | 261 | -20,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.719 | 3,94 | 954 | 6,72 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.635 | 1,19 | 788 | -13,80 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.795 | -0,26 | 1.147 | -14,02 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 636 | 223 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 644 | -70,81 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 4.621 | -18,77 | 1.620 | -16,54 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 16.208 | 2,78 | 5.045 | -2,59 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.633.285 | -12,02 | 2.326.359 | -9,61 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.610 | -9,14 | 487 | -21,74 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.386 | 0,97 | 836 | 3,72 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 16.488 | -1,69 | 5.783 | 1,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.340 | 0,00 | 405 | -13,65 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 19.948 | -3,24 | 6.996 | -0,61 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.051 | -3,54 | 1.829 | -16,91 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 43.923 | -4,31 | 13.275 | 21,03 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 32.000 | 0,00 | 9.672 | -13,82 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.213 | 3,32 | 425 | 6,25 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.919 | 2,83 | 1.789 | -11,40 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.975 | 12,47 | 693 | 15,53 | ||||
| 2026-02-13 | 13F | United Bank | 4.063 | -0,02 | 1.425 | 2,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 145.583 | -9,54 | 51.057 | -7,07 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 194 | 16,17 | 68 | 19,30 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 9.839 | 3.451 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.370.429 | -6,85 | 1.182.115 | -4,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 332 | -0,30 | 100 | -13,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 485.670 | -3,29 | 170.329 | -0,65 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.872 | -2,90 | 566 | -16,42 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 47.629 | -23,22 | 14.395 | -33,83 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.896 | 1,72 | 573 | -12,40 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.293 | -3,51 | 391 | -17,02 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.012 | 355 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 412 | 7,29 | 125 | -7,46 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 905 | 2,61 | 274 | -11,65 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 15.516 | -5,60 | 5.442 | -3,03 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.353 | 1,33 | 1.013 | -12,67 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 16.040 | 9,25 | 5.625 | 12,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 455.109 | -4,54 | 159.469 | -2,23 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.536 | -43,97 | 1.240 | -42,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 425 | -14,14 | 149 | -11,31 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 502 | 1,21 | 176 | 4,14 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 14.673 | -14,65 | 4.435 | -26,46 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.383 | -0,22 | 1.929 | -14,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 14.984 | 3,81 | 5.255 | 6,64 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.288 | -7,09 | 994 | -19,98 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 23.852 | 0,32 | 8.365 | 3,07 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 6.973 | -95,14 | 2 | -95,92 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.911 | 3.125 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 101.168 | -0,25 | 30.577 | -14,03 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 347.585 | 0,79 | 105.054 | -13,14 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 14.376 | -5,28 | 4.345 | -18,36 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.249 | 9,50 | 1.140 | 12,55 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 18.129 | 17,00 | 6.358 | 20,21 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 78.884 | 1,41 | 27.665 | 0,93 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 31.697 | 21,26 | 11.116 | 24,58 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 59 | 5,36 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.117 | 742 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 22.136 | -3,17 | 7.763 | -0,53 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.473 | 13,56 | 2.243 | 13,12 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 16.500 | 5.787 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 208.115 | 20,69 | 72.988 | 23,99 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.339 | -2,82 | 1.522 | -0,20 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 67 | 0,00 | 24 | 4,55 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.127 | 7,48 | 1.549 | -7,36 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.717 | 7,85 | 519 | -7,17 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 661 | -0,45 | 232 | 2,21 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 95.000 | 0,00 | 33.317 | 2,73 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.835 | 0,00 | 644 | 2,72 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 917 | 0,00 | 322 | 2,56 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 34.833 | 12.050 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 637 | 6,52 | 223 | 9,31 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 26.333 | 86,13 | 9.235 | 91,24 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 158.029 | 5,98 | 47.763 | -8,67 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 330.335 | -4,25 | 116.813 | -0,46 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2.244 | -31,38 | 678 | -40,84 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 115.258 | 0,61 | 40.422 | 3,36 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 205 | -10,87 | 62 | -23,75 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.949.488 | 0,76 | 683.705 | 3,51 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 3.152 | 4,96 | 953 | -9,59 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 2.187 | 0,14 | 661 | -13,73 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 28 | 0,00 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 28.922 | 30,08 | 10.143 | 33,64 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 38.461 | -5,73 | 13.489 | -3,15 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 38.091 | -8,15 | 13.359 | -5,64 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 797 | 19,67 | 241 | 3,43 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.033 | 3,13 | 1.064 | 5,88 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8.765 | -1,23 | 3.074 | 1,45 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.171.043 | 7,18 | 757.896 | 9,60 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.832 | 0,08 | 1.158 | -13,71 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 852 | -3,95 | 299 | -1,32 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 549.336 | 2,20 | 192.658 | 4,99 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.927 | 4,72 | 1.377 | 7,58 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 26.803 | 1,37 | 8.101 | -12,64 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 3.249 | 0,31 | 982 | -13,57 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 10.810 | -1,99 | 3.791 | 0,69 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5.834 | 0,73 | 2.046 | 3,49 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 3.075 | -0,42 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 735.983 | -0,27 | 222.444 | -14,06 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 7.852 | 2.754 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 177.724 | 5,30 | 62.330 | 8,18 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.346 | -5,45 | 1.011 | -18,53 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.062 | -5,91 | 1.228 | -18,96 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.212 | 425 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 8.830 | -6,18 | 2.669 | -19,15 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 29.177 | 3,82 | 10.233 | 6,66 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14.089 | 0,38 | 4.941 | 3,13 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.131 | 8,75 | 342 | 0,59 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 8.404 | -2,09 | 2.540 | -15,61 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 40.796 | -1,20 | 14.307 | 1,50 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.367 | 43,28 | 1.181 | 47,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 34.176 | 0,00 | 11.986 | 2,73 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 17.860 | -3,55 | 6.264 | -0,93 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 142 | 0,00 | 50 | 36,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 880.068 | -5,25 | 308.649 | -2,66 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 26.687 | -3,07 | 9.370 | -0,30 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 79.595 | 3,77 | 27.915 | 6,81 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 632 | 0,16 | 222 | 2,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 712.247 | 249.792 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.500 | 22,88 | 5.085 | 26,24 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 34.700 | 106,55 | 12.170 | 112,19 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 44.091 | -2,07 | 13.326 | -15,60 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.580 | -2,39 | 2.310 | 0,35 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 20.043 | -8,93 | 7.029 | -6,44 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.281 | -1,92 | 1.501 | 0,74 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.144 | 8,28 | 2.856 | 11,26 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.753 | 7,17 | 5.174 | 10,11 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 734.569 | 10,93 | 258 | 13,72 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.739 | 5,14 | 610 | 5,35 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.006 | 7,36 | 304 | -7,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.445.100 | -27,19 | 506.811 | -25,20 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 428.541 | -70,77 | 150.294 | -69,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.777.000 | 3,82 | 973.922 | 6,65 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.443 | -0,06 | 1.645 | -13,88 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 7.986 | 2.801 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 42.134 | -0,60 | 14.777 | 2,11 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.413 | -0,63 | 427 | -14,26 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10.514 | -0,11 | 3.688 | 2,62 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 12.000 | 0,00 | 4.209 | 2,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.850.120 | 8,26 | 648.844 | 11,22 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.004 | 606 | ||||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 697 | 0,00 | 211 | -13,93 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.638 | 1.977 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 79 | 24 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 598 | 210 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 91.106 | 65,26 | 31.952 | 69,77 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.893 | 0,61 | 2.083 | -8,28 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 9.835 | -1,87 | 3.449 | 0,82 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 7.788 | 93,49 | 2.731 | 98,76 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.655 | 0,80 | 1.709 | -13,12 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.887 | -91,59 | 2.065 | -91,36 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 40.993 | 9,90 | 12.996 | 7,11 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.990 | 24,01 | 904 | 6,86 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 35.155 | 2,17 | 12.329 | 4,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 251.530 | -9,24 | 88.214 | -6,76 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 620 | 217 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.075 | -9,07 | 728 | -6,68 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 776 | -1,40 | 235 | -15,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.553.784 | 48,89 | 1.597.058 | 52,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 29.400 | -26,50 | 10.311 | -24,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 184.500 | -40,41 | 64.706 | -38,78 | |||
| 2026-01-26 | 13F | KBC Group NV | 1.321.640 | -0,31 | 464 | 2,43 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.040 | -23,98 | 314 | -34,45 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.187 | -1,58 | 359 | -15,17 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.838 | -11,93 | 645 | -9,55 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 27.135 | 2,42 | 8.201 | -11,73 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 44.551 | -2,32 | 15.624 | 0,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 18.549 | 3,72 | 6.505 | 6,55 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 575 | 202 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22.122 | 9,51 | 7.758 | 12,52 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 18.207 | 0,04 | 5.503 | -13,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 116 | -10,77 | 35 | -22,22 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.556 | 0,37 | 8.612 | 3,13 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.026 | 0,00 | 1.061 | 2,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.456 | 313,75 | 6.122 | 325,07 | ||||
| 2026-04-14 | 13F | Legacy Trust | 35.710 | 1,66 | 10.793 | -12,40 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.279 | 0,00 | 1.293 | -13,80 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.581 | -22,31 | 905 | -20,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 435.980 | 4,21 | 155.889 | 6,51 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.369 | 0,00 | 480 | 2,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36.475 | -10,95 | 12.792 | -8,52 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 771 | 0,00 | 270 | 2,66 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 397 | 0,51 | 120 | -13,77 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 64.223 | -5,00 | 19.411 | -18,13 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.158.711 | 0,00 | 406.372 | 2,73 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 9.990 | -76,89 | 3.504 | -76,26 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.513 | -0,31 | 2.635 | 2,41 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 39.852 | 0,43 | 12 | -7,69 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.996 | -2,60 | 1.812 | -16,03 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 26.984 | 27,72 | 9.464 | 31,21 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 755 | 9,10 | 265 | 11,86 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.909 | 1,33 | 670 | 4,04 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 707 | 0,00 | 214 | -13,77 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.045 | 0,10 | 367 | 2,81 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 17.400 | 0,15 | 6.102 | 2,88 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 696 | 244 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.181 | -7,89 | 3.682 | -20,62 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 35.168 | 50,17 | 10.629 | 29,42 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 73.492 | 4,13 | 24.030 | -1,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 370.422 | -0,83 | 130 | 1,57 | ||||
| 2026-02-12 | 13F | Barings Llc | 9.222 | 22,11 | 3.234 | 25,45 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.460 | -5,55 | 1.915 | -2,99 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 56.817 | -4,00 | 20 | -5,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 484.314 | -0,53 | 169.854 | 2,19 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.268 | 2,15 | 1.711 | -1,44 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.838 | 4,85 | 556 | -9,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.789 | -9,64 | 4.559 | -20,57 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 4.529 | 4,55 | 1.369 | -9,94 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.202 | 2,72 | 2.177 | -11,47 | ||||
| 2026-02-11 | 13F | Capital World Investors | 24.477.064 | -1,27 | 8.584.588 | 1,43 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.291 | -19,97 | 2.206 | -17,78 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.979 | 2,58 | 900 | -11,59 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 870 | 0,00 | 305 | 2,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.938.047 | 7,30 | 679.692 | 10,23 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 70.140 | 24.599 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.342 | 9,90 | 4.637 | -5,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.294 | 2,90 | 5.717 | 5,73 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 55.895 | 0,75 | 16.894 | -13,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.566 | 44,91 | 2.287 | 24,85 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.297 | -4,25 | 806 | -1,59 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 56.175 | 0,00 | 19.701 | 2,73 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.155 | -6,55 | 3.674 | -19,47 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 595.787 | 2,62 | 208.932 | 5,42 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5.055 | 0,00 | 1.773 | 2,72 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 64.793 | 0,33 | 22.724 | 3,07 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.404 | 1,46 | 3.649 | 4,23 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.208 | -24,85 | 970 | -35,27 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 65.308 | 8,88 | 22.979 | 23,09 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 620 | -6,49 | 217 | -5,65 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 28.339 | 11,89 | 8.565 | -3,57 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 798 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.531 | 7,11 | 765 | -7,73 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.970 | -12,52 | 1.042 | -10,10 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 19.834 | 5.995 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.360 | -10,65 | 8.874 | -23,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.426 | 500 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 125 | 44 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.238 | -0,86 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.217 | -42,19 | 427 | -40,67 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 7.036 | 0,00 | 2.468 | 2,75 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.380 | 0,68 | 719 | -13,27 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.807 | 2,41 | 1.700 | 6,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.526 | -20,24 | 1.670 | -31,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85.700 | -0,58 | 25.902 | -14,32 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 24.133 | 1,71 | 8.464 | 4,49 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 47.100 | -14,52 | 17 | -11,11 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2.161 | 758 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 7.865 | 7,87 | 2.758 | 10,81 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.733 | -1,03 | 1 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.089 | -4,64 | 1.236 | -17,83 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 813 | 0,12 | 285 | 2,53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.973 | -0,30 | 692 | 0,44 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.577 | 12,88 | 779 | 3,60 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 12.197 | 4.278 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 123 | 17,14 | 43 | 22,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.002 | -13,41 | 1.053 | -11,07 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.600 | -11,33 | 3.016 | -8,91 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.947 | -62,19 | 588 | -67,42 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.547 | -24,21 | 3.490 | -34,70 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 4.351 | 0,00 | 1.526 | 2,69 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 61.813 | 48,07 | 21.679 | 52,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 338.032 | -12,47 | 115.397 | -15,84 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 22.620 | -4,73 | 7.933 | -2,12 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 16.080 | 5.639 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 27.780 | -2,37 | 9.743 | 0,30 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 50.889 | -2,57 | 17.847 | 0,10 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 300.000 | 0,00 | 105.213 | 2,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.302 | 457 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.720 | 2,72 | 1.655 | 5,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.346 | 472 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.573 | 1,55 | 475 | -12,52 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.440 | -5,23 | 1.908 | -2,65 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 3.503 | -79,65 | 1.059 | -82,47 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.751 | 10,16 | 1.436 | -5,03 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 909 | 275 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 141 | -15,06 | 49 | -12,50 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.519 | 1.234 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 45.008 | 6,87 | 15.785 | 9,79 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.455 | 861 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.599 | -10,14 | 1.262 | -7,68 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.785 | -2,77 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.097 | 3,66 | 2.749 | -10,66 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10.605 | 1,13 | 3.719 | 3,91 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 10.725 | -55,41 | 3.761 | -54,19 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 38.778 | 0,63 | 13.600 | 3,38 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 605 | 0,00 | 212 | 2,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 202.868 | 15,22 | 61.315 | -0,70 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 36.988 | 3,09 | 12.972 | 5,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 97 | -49,21 | 34 | -47,69 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.323 | 0,00 | 1.609 | -13,83 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.353 | -0,65 | 1.176 | 2,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.086.267 | -2,44 | 737.746 | 1,42 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 717 | -61,26 | 251 | -60,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 391.641 | 15,15 | 137.352 | 18,29 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 9.326 | -1,79 | 3.271 | 0,89 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.939 | -8,67 | 680 | -6,08 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52.398 | 18.377 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 13.327 | -2,48 | 4.674 | 0,17 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 152.121 | 0,19 | 53.350 | 2,93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 0,00 | 181 | -13,81 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.319 | -6,64 | 813 | -4,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 621 | 47,51 | 218 | 51,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 267.065 | 10,35 | 93.662 | 13,36 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 15.478 | 3,71 | 5.428 | 6,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.399.041 | -3,24 | 2.594.925 | -0,59 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 628 | -5,42 | 190 | -18,45 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.136 | 2,74 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.106 | 25,54 | 334 | 19,71 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 12.955 | 37,57 | 4.544 | 41,35 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 17.300 | 158,21 | 6.067 | 165,28 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | 10,34 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.867 | -36,48 | 2.408 | -34,74 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 17.500 | 161,19 | 6.137 | 168,34 | |||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 846 | -0,82 | 297 | 1,72 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3.070 | 1.077 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.892 | 1,65 | 1.365 | 4,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 8.803.219 | -5,58 | 3.087.377 | -3,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4.082 | -1,11 | 1.347 | -4,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.043.790 | -14,96 | 617.700 | -26,73 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.678 | -2,60 | 1.414 | -16,09 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 4.557 | -2,59 | 1.598 | 0,13 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 384.299 | 0,23 | 134.931 | 2,97 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 964 | 0,00 | 338 | 2,74 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 39.472 | -0,48 | 13.843 | 2,24 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.991 | 22,20 | 1.400 | 25,58 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 241.807 | 36,46 | 84.804 | 40,19 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 651 | 9,05 | 228 | 12,32 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 242.924 | -1,84 | 85.196 | 0,84 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.795 | 1,97 | 4.487 | 4,76 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.889 | 0,00 | 571 | -13,90 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 766.800 | 101,42 | 268.924 | 106,92 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 789.000 | 109,17 | 276.710 | 114,89 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 873 | 1,51 | 306 | 4,44 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 464.431 | -4,57 | 140.370 | -17,76 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 65.000 | 0,00 | 22.796 | 2,74 | ||||
| 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 | 929 | -2,31 | 281 | -15,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 135.221 | -0,51 | 40.869 | -14,26 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.051 | 9,15 | 620 | -5,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 897 | 0,90 | 271 | -12,86 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.082 | 0,00 | 379 | 2,71 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 8.674 | 0,01 | 3.042 | 2,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 817 | 0,00 | 247 | -13,99 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.538 | 111,60 | 1.069 | 82,42 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 861 | 18,43 | 260 | 2,36 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.036 | 6,27 | 2.468 | 9,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.009 | -16,31 | 11.790 | -27,88 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 183.627 | -17,30 | 55.483 | -28,78 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 20.354 | -6,83 | 7.138 | -4,29 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.249 | 0,18 | 789 | 2,87 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 56.616 | 2,98 | 19.328 | -0,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.784 | -0,68 | 3.081 | 2,02 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 46.721 | -2,03 | 16.385 | 0,64 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.216 | 18,95 | 670 | 2,45 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 136.841 | 128,95 | 47.992 | 135,22 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.556 | -10,25 | 773 | -22,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 770.800 | 7,28 | 270.327 | 10,21 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24.780 | -2,48 | 8.691 | 0,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.487.900 | 73,27 | 521.821 | 78,01 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.661 | 8,61 | 866 | 3,59 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 66.800 | 11,33 | 23.427 | 14,38 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 837 | 0,00 | 253 | -13,65 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.940 | -4,15 | 680 | -1,45 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 102.647 | -2,79 | 35.999 | -0,13 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 553.223 | -6,90 | 194.021 | -4,36 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.185 | 6,20 | 2.169 | 9,10 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 497 | 4,85 | 174 | 8,07 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.757 | 16,64 | 5.526 | 19,84 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 784 | 0,26 | 237 | -13,87 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.684 | -5,60 | 3.747 | -3,00 | ||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95.344 | 3,08 | 28.835 | -11,18 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 23.295 | 0,97 | 7.041 | -12,99 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 36.081 | -0,41 | 12.654 | 2,30 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 719 | 4,20 | 217 | -9,96 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 851 | 0,00 | 298 | 2,76 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.375 | -3,63 | 1.184 | -1,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.369 | -37,83 | 1.018 | -46,42 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 197.253 | 2,01 | 69.178 | 4,80 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.288 | 1.504 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.970 | -16,40 | 2.094 | -14,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 193.299 | -0,46 | 67.792 | 2,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 39.874 | 0,80 | 13.984 | 3,56 | ||||
| 2026-02-17 | 13F | EFG International AG | 55.430 | 19.442 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.948 | 10,25 | 1.385 | 13,26 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 7.033 | 2,55 | 2.126 | -11,64 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.073 | -0,61 | 1.231 | -14,41 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 1.879 | 0,00 | 659 | 2,65 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 3.872 | -0,79 | 1.170 | -14,47 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.251 | -0,31 | 790 | 2,47 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.340 | -8,49 | 821 | -5,96 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.060 | -29,94 | 321 | -39,62 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 47.483 | 3,34 | 16.653 | 6,17 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 660 | 232 | ||||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.956.307 | 65,51 | 634.082 | 4,98 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.000 | 2,20 | 1.814 | -11,95 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.394 | -4,39 | 434 | -9,41 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 6.382 | 1,14 | 2.238 | 3,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 182.500 | 0,00 | 64.005 | 2,73 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 371.500 | 79,04 | 130.289 | 83,93 | |||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 17.800 | 0,00 | 6.243 | 2,73 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 195.685 | -3,15 | 68.629 | -0,50 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 29.126 | -1,76 | 10.215 | 0,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 14.732.679 | -5,40 | 5.166.899 | -2,82 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 97.500 | 34.194 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.672.663 | -27,78 | 1.288.040 | -25,80 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.246 | -4,37 | 377 | -17,54 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.422 | -36,89 | 1.034 | -45,61 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.858 | -4,49 | 3.850 | -0,44 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.000 | 1.052 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 86.020 | 1,74 | 29.373 | -2,17 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 391 | 137 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 155.587 | 64,95 | 54.566 | 69,46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 75.917 | -0,39 | 22.945 | -14,15 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.585 | 0,15 | 1.386 | -13,71 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.155 | -9,84 | 349 | -22,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 23.619 | 32,65 | 7.442 | 27,26 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.075 | -2,57 | 1.836 | -16,01 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 66.932 | -4,84 | 23.474 | -2,24 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.614 | -2,77 | 9.685 | -0,11 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 39.749 | 8,18 | 13.940 | 6,73 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.750 | 45,23 | 614 | 49,15 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.307 | 27,05 | 1.000 | 9,54 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 11.905 | 42,68 | 4.175 | 181,71 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.695 | 0,19 | 3.233 | -13,65 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.255 | -9,12 | 440 | -6,58 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.587 | 557 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 555 | 168 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 54.184 | -9,22 | 16.377 | -21,77 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.043 | -59,32 | 357 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.119 | -2,98 | 743 | -0,27 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 219.206 | 2,44 | 76.878 | 5,24 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.563 | -14,22 | 548 | -11,76 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 689 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 98 | 34 | ||||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 30.063 | -40,01 | 10.543 | -38,37 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 886 | 15,97 | 268 | 0,00 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.489 | -41,31 | 522 | -37,49 | ||||
| 2026-02-14 | 13F | American Trust | 17.021 | -0,37 | 5.969 | 2,35 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.413.954 | -1,17 | 495.888 | 1,53 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18.251 | 1,64 | 5.516 | -12,40 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.581 | -26,87 | 554 | -24,93 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.558 | -4,55 | 897 | -1,97 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 151.682 | -1,38 | 53.196 | 1,32 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.406 | 2,12 | 721 | -12,83 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.481 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.123 | -2,53 | 745 | 0,13 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.066 | -19,00 | 322 | -30,15 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 185 | 20,92 | 65 | 23,08 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.642 | 2,20 | 1.403 | -11,93 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 42.017 | 16,41 | 14.736 | 19,59 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 34.540 | -1,93 | 10.439 | -15,48 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.946 | 4,62 | 683 | 7,57 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.820 | -2,23 | 3.093 | 0,45 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 806 | 244 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 80.638 | -1,39 | 24.372 | -15,02 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.796 | 195,56 | 981 | 204,35 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.170 | 0,00 | 354 | -13,90 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.265 | 1.145 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 15.592 | -1,40 | 5.468 | 1,30 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 84.889 | -0,00 | 29.771 | 2,73 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 34.794 | 0,32 | 10.516 | -13,54 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 969 | 2,11 | 340 | 4,63 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 16.117 | -1,23 | 5.652 | 1,47 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 85.614 | -13,96 | 30.026 | -11,61 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.934 | -0,91 | 6.629 | -14,61 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 11.750 | 95,83 | 4 | 50,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.463 | -12,08 | 1.215 | -9,67 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 800 | 0,00 | 281 | 2,56 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 33.168 | -7,79 | 10.025 | -20,53 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 110.300 | 0,00 | 38.683 | 2,73 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.717 | 2,26 | 821 | -11,82 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 887 | -5,24 | 311 | -2,82 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 88.967 | 18,38 | 26.889 | 2,02 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 21.835 | 3,89 | 7.658 | 6,72 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.270 | 3,84 | 796 | 6,70 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.148 | 17,11 | 1.556 | 0,91 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 66.308 | 53,62 | 20.041 | 32,39 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.741 | 611 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 603 | -9,32 | 212 | -7,05 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.144 | -7,82 | 401 | -5,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 82.798.151 | 0,76 | 29.038.140 | 3,52 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 15.750 | 0,63 | 5.524 | 3,39 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 4.886 | -2,51 | 1.714 | 0,18 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 60.080 | -1,16 | 18.159 | -14,82 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.200 | 0,00 | 772 | 2,66 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 14.041 | -0,75 | 4.924 | 1,97 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | -50,00 | 7 | -46,15 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 155 | -99,08 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 48.689 | 5,31 | 17.076 | 8,19 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 121.200 | -7,55 | 42.506 | -5,02 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 796.800 | 12,70 | 279.446 | 15,78 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 13.478 | -12,74 | 4.714 | -10,58 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.009 | 0,17 | 1.055 | 2,93 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.983 | 38,19 | 1 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.586 | -0,12 | 2.595 | -13,90 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 600 | 213 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.330 | 0,00 | 817 | 2,77 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 6.913 | -4,49 | 2.089 | -17,69 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 728 | 1,53 | 255 | 4,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 42.521 | 3,74 | 12.851 | -10,60 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.358 | -1,03 | 1.178 | -0,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.464 | 3.319 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 570.011 | 194.590 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 67.441 | -2,26 | 23.659 | 0,50 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 151.513 | 8,82 | 53.131 | 11,78 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.531 | 1,93 | 1.067 | -12,18 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.715 | 10,22 | 518 | -4,95 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.150 | 12,52 | 403 | 15,80 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 21.008 | -1,67 | 7.368 | -0,31 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 47.023 | -3,02 | 16.491 | -0,37 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8.710 | -1,12 | 2.633 | -14,79 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 29.304 | 2,56 | 8.856 | -11,62 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 144.221 | 3,12 | 50.580 | 5,94 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 11.956 | 1.086,11 | 3.614 | 923,51 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.980 | -9,47 | 598 | -22,03 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 10.769 | 1,97 | 3.777 | 4,74 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 992 | 239,73 | 348 | 250,51 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.273 | -12,51 | 446 | -10,08 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.963 | 0,00 | 1.039 | 2,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.037 | 154,39 | 1.767 | 161,63 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.669 | 5,79 | 9.002 | 8,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 13.300 | 7,26 | 4.664 | 10,18 | |||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.884 | 0,10 | 1.362 | 2,87 | ||||
| 2026-01-28 | 13F | Torray Llc | 19.633 | -2,42 | 6.885 | 0,25 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 18.400 | 5,20 | 5.561 | -9,34 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 246.327 | 1,89 | 86 | 4,88 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.593 | 3,87 | 1.388 | -10,51 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 150 | 0,00 | 45 | -13,46 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 303 | 0,00 | 92 | -14,15 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 662 | 6,77 | 200 | -7,83 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 7.096.058 | -5,42 | 2.488.658 | -2,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 589.762 | 11,80 | 206.835 | 14,85 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 25.424 | 1,36 | 8.917 | 4,13 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.388 | 100,71 | 2.233 | 73,02 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.716 | -72,23 | 953 | -71,49 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 14.000 | 48,94 | 4.910 | 53,02 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.361 | 239,95 | 1.880 | 249,44 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 26.098 | -28,97 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 131.040 | 15,72 | 45.957 | 18,88 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 5.230 | 0,00 | 1.834 | 2,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 654.510 | -12,03 | 229.706 | -10,55 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.109 | -4,81 | 335 | -17,89 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.121 | 3,11 | 641 | -11,23 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.237 | -28,41 | 434 | -26,49 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 108.141 | 2,49 | 34.283 | -7,10 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 352.552 | -0,32 | 123.643 | 2,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 934.136 | -11,46 | 327.611 | -9,04 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 4.065 | -2,12 | 1.229 | -15,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 340.500 | -2,85 | 119.417 | -0,20 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 38.800 | -87,78 | 13.608 | -87,45 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.137 | 88,61 | 749 | 94,04 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.651 | -5,60 | 499 | -18,76 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 167.418 | -1,71 | 58.715 | 0,97 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.664 | 121,46 | 1.410 | 90,92 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 23.320 | 0,00 | 8.179 | 2,74 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.663 | 0,00 | 583 | 2,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.000 | 701 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 15.900 | 5.576 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.416.020 | -14,00 | 1.548.742 | -11,65 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.161 | -0,19 | 955 | -13,96 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 91 | 0,00 | 28 | -12,90 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 280.356 | -0,36 | 98.324 | 2,36 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.335 | -7,59 | 1.139 | -11,16 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 869 | -16,68 | 305 | -14,61 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 10.759 | -4,22 | 3.252 | -17,47 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 22.517 | -2,14 | 7.897 | 0,52 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.419 | 2,26 | 1.638 | -11,66 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.846 | 13,53 | 601 | 8,29 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.297 | 26,35 | 1.507 | 29,72 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.325 | 1.868 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 96.977 | 8,61 | 34.011 | 11,58 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 891 | -21,15 | 312 | -18,96 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 591 | -1,01 | 207 | 1,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.352 | 4,65 | 3.431 | -9,81 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.204 | -11,34 | 364 | -23,74 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.216 | -13,36 | 1.599 | -24,44 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 34.750 | 90,41 | 10.503 | 64,09 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.096 | 0,53 | 2.138 | 3,24 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 215.879 | 221,22 | 75.711 | 229,99 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 719 | 0,42 | 217 | -13,55 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 677 | -5,31 | 238 | -2,87 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 64 | 700,00 | 19 | 850,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.265 | 444 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 848.948 | 0,70 | 297.734 | 3,45 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 73.213 | -3,69 | 25.677 | -1,06 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.393 | -72,21 | 1.891 | -71,46 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.548 | 2 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 742 | 244 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 11.548 | 2,48 | 4.050 | 5,28 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11.198 | 8,71 | 3.927 | 11,69 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 118.092 | 5,33 | 41.760 | 7,09 | ||||
| 2026-02-10 | 13F | Camden National Bank | 42.601 | -0,55 | 14.941 | 2,17 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 65.315 | 0,57 | 22.907 | 3,32 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 209.247 | -2,39 | 73 | -99,90 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 17.582 | 13,46 | 5.314 | -2,23 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 397.432 | -3,75 | 139.383 | -1,12 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 787 | 0,00 | 276 | 2,61 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 23 | 0,00 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 33.927 | 0,55 | 11.899 | 3,30 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 282.378 | -0,64 | 99.033 | 2,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 357 | -26,39 | 108 | -37,06 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 23.308 | -0,83 | 8.174 | 1,88 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.193 | 0,00 | 361 | -13,88 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 181.502 | 3,02 | 63.654 | 5,84 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 4.724 | -31,25 | 1.657 | -29,38 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.274 | 6,01 | 1.850 | 8,89 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 456 | 160 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.928 | -15,25 | 1.027 | -12,98 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 13.682 | -0,03 | 4.798 | 2,70 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.176 | 0,13 | 1.114 | 2,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.010 | 54,12 | 2.723 | 32,83 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 738 | -5,26 | 259 | -3,72 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.152 | 31,87 | 3.911 | 35,47 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 36.285 | -34,71 | 12.726 | -32,93 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 30.315 | 2,36 | 10.632 | 5,15 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 24.172 | -0,56 | 8.477 | 2,16 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 8.442 | 0,00 | 2.961 | 2,74 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10.454 | -1,83 | 3.160 | -15,40 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.407.600 | 0,00 | 493.885 | 2,86 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 802 | 0,00 | 281 | 2,93 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 799 | 0,00 | 241 | -13,93 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 10.213 | 0,56 | 3.582 | 3,32 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 157 | -1,26 | 55 | 1,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 38.737 | 4,67 | 11.708 | -9,80 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 44.824 | 0,00 | 15.720 | 2,73 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.946 | -42,87 | 2.099 | 104.850,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.348 | 9,00 | 2.577 | 11,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.078 | 19,06 | 2.482 | 22,33 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.300 | 456 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.156 | 10,22 | 652 | -4,96 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 453.956 | -2,14 | 137.183 | -15,72 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 55.397 | 32,54 | 19.428 | 36,16 | ||||
| 2026-02-05 | 13F | S&co Inc | 31.498 | 34,98 | 11 | 57,14 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 32.543 | 2,38 | 11.413 | 5,18 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 27.376 | -0,29 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 925 | 2,89 | 324 | 5,88 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 88.926 | 31.187 | ||||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 949 | -0,63 | 333 | 1,84 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 362.056 | 1,90 | 126.977 | 4,69 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 523 | 4,60 | 183 | 7,65 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.684 | -0,43 | 3.531 | -14,19 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.449 | 0,41 | 859 | 3,13 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.535 | 4,33 | 5.098 | 7,17 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 983 | -5,75 | 345 | -3,37 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 8.941 | 3,05 | 2.702 | -4,96 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 11.734 | 2,27 | 4.115 | 5,08 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 4.367 | 3,04 | 1.533 | 5,87 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 53.596 | -0,89 | 16.199 | -14,59 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.286.117 | 451.054 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.084 | -3,90 | 380 | -42,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 198.162 | 2,55 | 59.893 | -11,62 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 981 | 0,10 | 296 | -13,70 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 33.057 | 6,46 | 9.991 | -8,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.974.884 | 0,57 | 2.446.162 | 3,32 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 2.398.295 | 5,65 | 757.008 | 4,73 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.120 | -13,85 | 393 | -11,51 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 20.296 | 0,95 | 6.134 | -12,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 46.710.505 | -4,07 | 16.381.841 | -1,45 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.344 | -0,74 | 406 | -14,35 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.987 | 0,05 | 697 | 2,65 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.631 | 0,95 | 1.097 | -13,01 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 226.613 | -4,38 | 68.492 | -17,59 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.856 | -0,79 | 2.979 | -14,62 | ||||
| 2026-04-23 | 13F | Bell Bank | 17.311 | 3,02 | 5.232 | -11,20 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 26.700 | 0,00 | 9.364 | 2,73 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 51.136 | -1,30 | 15.455 | -14,94 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 7.332.947 | 29.706,30 | 7.333 | -15,02 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 29.558 | 10,05 | 8.934 | -5,16 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 31.781 | 2,54 | 11.146 | 6,30 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 4.508 | -17,30 | 1.362 | -28,73 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.773 | 17,75 | 4.163 | 1,46 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 12.328 | -0,12 | 4.324 | 2,61 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.291 | -40,89 | 390 | -49,02 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 48.647 | -2,81 | 17.061 | -0,15 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 205.089 | 5,80 | 71.927 | 8,69 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 778 | -2,63 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 22.962 | 0,69 | 8.053 | 3,44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 41.827 | -6,20 | 12.642 | -19,17 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 16.633 | 16,03 | 5.833 | 19,21 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.034 | 4,85 | 694 | 0,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200.500 | -28,70 | 70.317 | -26,75 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 172.000 | -25,28 | 60.322 | -23,24 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.689.365 | 202,06 | 592.477 | 210,32 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 818 | -4,66 | 247 | -17,67 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 767 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 328.838 | -15,01 | 115.327 | -14,95 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 178 | 0,00 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 33.872 | 0,73 | 11.879 | 3,48 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.208 | 2,60 | 667 | -11,54 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.069 | -14,00 | 323 | -25,75 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.036 | -27,21 | 714 | -25,16 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.676 | 0,72 | 809 | -13,10 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 26.762 | 9.386 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.799 | 0,50 | 982 | 3,26 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.711 | 2,37 | 1.301 | 5,17 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 31.124 | 1,00 | 9.407 | -12,96 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.359 | 3,20 | 1.317 | -11,07 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 11.722 | -44,66 | 4.111 | -15,62 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 12.628 | 2,14 | 3.817 | -11,97 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.113 | -8,87 | 941 | -21,47 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.126 | 746 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.205 | -96,35 | 364 | -4,21 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.101 | -36,53 | 937 | -45,30 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.702 | -1,34 | 1.649 | 1,35 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.042 | -0,90 | 5.276 | 1,81 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.155 | 0,09 | 349 | -13,61 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 3.060 | 1.073 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 67.910 | -3,72 | 23.817 | -1,09 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 17.687 | 1,86 | 5.346 | -12,22 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 445 | 135 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.106 | -12,29 | 388 | -10,00 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 1.035 | 0,00 | 363 | 2,55 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.177 | 13,80 | 658 | -1,94 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 108.818 | -11,00 | 38.164 | -8,57 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.708 | -4,04 | 516 | -17,31 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.942 | -12,31 | 1.613 | -16,12 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.315.877 | 34,98 | 1.513.626 | 38,67 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 66.795 | 0,60 | 23 | 4,55 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 9.710 | -0,92 | 2.993 | -7,14 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 233.941 | -16,85 | 82.767 | -13,59 | ||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 80 | -29,82 | 28 | -26,32 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 244.234 | 19,83 | 85.655 | 23,11 | ||||
| 2026-02-17 | 13F | Creative Planning | 766.290 | 0,43 | 268.745 | 3,18 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 922 | -0,11 | 323 | 2,54 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.445 | 4,09 | 739 | -10,21 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 191.206 | 29,81 | 67.058 | 33,36 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 119.198 | 12,89 | 37.047 | 2,78 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 776.863 | 272.454 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.366 | 0,07 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 834 | 8,17 | 293 | 11,41 | ||||
| 2026-02-09 | 13F | PGGM Investments | 201.217 | 7,88 | 71 | 11,11 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.000 | 50,00 | 1.052 | 54,25 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 259.746 | -12,21 | 91.096 | -9,81 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.253 | 2,08 | 2.494 | -12,03 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 681.997 | 76,41 | 206.127 | 52,03 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.441 | -8,22 | 1.644 | -20,92 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 3.403 | -0,50 | 1.029 | -15,53 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.010 | 3,17 | 305 | -11,08 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 5.122 | -0,39 | 1.812 | 3,25 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 5.032 | 282,95 | 1.765 | 293,75 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.541 | -13,31 | 768 | -25,32 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.219 | -2,09 | 368 | -15,60 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 81.800 | 1,22 | 24.723 | -12,77 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 1.895 | 0,00 | 665 | 2,79 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.070 | 35,74 | 726 | 39,42 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 616 | -2,99 | 186 | -16,22 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 8.759 | -3,07 | 3.072 | -0,42 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 37.903 | 1,91 | 11.456 | -12,18 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.383 | 0,00 | 836 | 2,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.657 | 1 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 58.418 | 20.488 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 11.977 | -12,57 | 4.201 | -10,18 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 1.985 | 0,35 | 696 | 3,11 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.518.189 | -2,20 | 4.390.254 | 0,47 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 91.676 | 1,44 | 32.152 | 4,21 | ||||
| 2025-10-30 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.940 | -0,84 | 2.785 | 1,87 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.640 | 0,00 | 575 | 2,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 12.355 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 607 | 213 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.949 | -18,79 | 684 | -16,48 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.235 | -2,19 | 676 | -15,73 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 41.890 | 14,66 | 14.691 | 17,79 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 931 | -3,82 | 281 | -17,11 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.227 | 9,33 | 1.580 | -5,79 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.217 | 21,39 | 4.599 | 4,62 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 24.205 | -2,10 | 8.489 | 0,58 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.995 | 1.401 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.919 | -45,44 | 1.487 | -53,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.843.623 | 9,22 | 3.101.547 | 12,21 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 3.090 | 0,62 | 1.084 | 3,34 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 174.088 | -1,70 | 61.055 | 0,99 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 166.383 | -1,14 | 50 | -15,25 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.276 | 0,00 | 448 | 2,76 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.432 | 0,00 | 1.554 | 2,78 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.584 | -2,86 | 1.385 | -16,31 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 10.552 | 0,00 | 3.701 | 2,72 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 1.484 | -6,14 | 520 | -3,53 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 100.853 | -5,96 | 30 | -18,92 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 17.506 | 0,60 | 6.140 | 6,86 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.549 | 33,72 | 2.886 | 15,26 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 11.736 | 4,61 | 3.547 | -9,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 161.455 | -1,27 | 56.624 | 1,42 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.124 | -0,41 | 2.148 | 2,29 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.525 | 1.179 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6.167 | 2.163 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 11.682 | -2,73 | 3.531 | -16,17 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 745 | 0,00 | 225 | -13,79 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.759 | 7,72 | 617 | 10,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 46.181 | 0,00 | 16 | 6,67 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.531 | -13,53 | 765 | -25,54 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.091 | -4,73 | 1.539 | -17,93 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7.505 | 1,83 | 2.632 | 4,65 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 54 | -36,47 | 18 | -40,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 354 | -11,94 | 124 | -9,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.496.875 | 511.003 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 4.509 | -6,24 | 1.582 | -3,66 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 34.956 | -1,18 | 12.260 | 1,52 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 12.644 | -29,62 | 4.435 | -27,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.427 | 0,00 | 1.942 | -13,84 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.850 | -3,77 | 1.350 | -1,10 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 14.400 | 2,12 | 5.050 | 4,90 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 53.897 | -4,77 | 19 | -5,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 492.523 | 2,32 | 148.860 | -11,82 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 88.610 | 1,81 | 31.076 | 107.058,62 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.013 | 35,93 | 2.422 | 17,13 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 43.391 | -3,89 | 13.114 | -17,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 160.975.832 | 0,66 | 56.455.834 | 3,41 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.224 | -2,84 | 672 | -16,21 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 44.356 | 0,66 | 13 | -13,33 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 3.824 | 0,00 | 1.305 | 0,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.100 | 51,72 | 386 | 55,87 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 2.127 | 1,77 | 726 | -2,16 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 918 | -23,18 | 277 | -33,89 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.036 | -7,07 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 1.110 | 0,00 | 389 | 2,91 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 483 | 0,00 | 169 | 3,05 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.366 | 7,51 | 1.017 | -7,38 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.175 | 11,90 | 412 | 15,08 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.611 | 1,04 | 2.603 | -12,92 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11.791 | 0,13 | 4.135 | 2,86 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 687 | 0,00 | 241 | 2,99 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.130 | 4,67 | 747 | 7,49 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.488 | -0,04 | 873 | 2,71 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.718.357 | -0,56 | 953.355 | 2,16 | ||||
| 2026-04-20 | 13F | Emprise Bank | 5.094 | -6,27 | 1.540 | -19,25 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 616 | -6,38 | 216 | -3,57 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 381 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.140 | 751 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 22.708 | -0,93 | 6.863 | -14,63 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.624 | -2,24 | 1.972 | 0,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.305 | 35,50 | 3.965 | 39,19 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.350 | 22,84 | 473 | 26,13 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.801 | -40,04 | 1.333 | -38,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.200 | -92,50 | 421 | -92,31 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.500 | -90,85 | 526 | -90,60 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 41.353 | 52,64 | 14.544 | 57,26 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 5.087 | -2,72 | 1.784 | -0,06 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.133 | 2,72 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1.866 | -2,05 | 654 | 0,62 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 180.854 | 112,68 | 63.427 | 118,61 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 1.015 | 0,00 | 307 | -13,80 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 1.242 | -4,83 | 436 | -2,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.716.836 | 4,59 | 4.806.704 | 7,40 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.350 | 473 | ||||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 166.271 | -0,98 | 58.313 | 1,73 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.881 | 11,83 | 2.063 | 14,87 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 270.580 | 0,00 | 94.895 | 2,73 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 864 | -0,46 | 261 | -14,14 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 60.501 | -3,94 | 18.286 | -17,22 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.437 | 281,97 | 855 | 293,55 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 1.118 | -47,31 | 392 | -45,86 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.296.730 | 1,95 | 1.156.196 | 4,74 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.866 | 0,92 | 2.759 | 3,68 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 848 | 0,12 | 256 | -13,51 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 5.488 | 10,02 | 1.659 | -5,20 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 8.574 | 5,96 | 3.007 | 8,87 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 5.792 | 12,68 | 2.032 | 15,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.176.554 | -0,75 | 764.441 | 2,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 45.229 | -0,65 | 13.670 | -14,38 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.399 | 2,19 | 491 | 4,93 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 695 | -9,62 | 210 | -21,93 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 24.592 | -0,15 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 97.166 | -0,05 | 29.367 | -13,86 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 803.802 | 5,42 | 281.901 | 8,30 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 695.910 | 16,02 | 244.063 | 19,19 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 17.832 | 43,68 | 6.254 | 47,62 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 15.014 | 2,99 | 5.265 | 5,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 23.835.336 | 1,70 | 8.359.291 | 4,48 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 15.531 | -1,71 | 4.694 | -15,29 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 15.810 | -1,73 | 4.796 | -15,01 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 883.497 | 1,98 | 310.273 | 4,92 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.980 | 0,00 | 1.045 | 2,75 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 42.610 | 3,79 | 14.999 | 7,21 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 1.850 | 0,00 | 649 | 2,69 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41.817 | -5,07 | 14.666 | -2,47 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 22.305 | 0,08 | 7.823 | 2,81 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.319 | -16,73 | 399 | -28,29 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 9.744 | -17,65 | 3.417 | -15,40 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 727.685 | -3,17 | 255 | -99,90 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 580 | 203 | ||||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 3.350 | 0,00 | 1.013 | -13,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 3.003 | 0,10 | 1.053 | 2,83 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.385 | 11,55 | 721 | -3,87 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 3.961 | 5,35 | 1.389 | 8,26 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 2.578 | 0,00 | 904 | 2,73 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.757 | -21,01 | 1.438 | -31,93 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 3.763 | 0,16 | 1.320 | 2,89 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.857 | -1,82 | 864 | -15,39 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.119 | -38,94 | 943 | -47,40 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 11.527 | 0,83 | 4.043 | 3,59 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 208.838 | -0,87 | 63.119 | -14,57 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 14.400 | -13,17 | 5.050 | -10,79 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 846.124 | 152,50 | 296.744 | 159,40 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.630 | -4,62 | 572 | -2,06 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.297 | -29,74 | 455 | -27,78 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 5.214 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.426 | 2,10 | 733 | -12,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 6.542 | 7,26 | 2.294 | 10,18 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 114.239 | 0,11 | 34.528 | -13,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.168 | -16,69 | 410 | -14,44 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.648 | 7,45 | 1.279 | 10,45 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 263 | 0,00 | 92 | 3,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 13.381.943 | 1,45 | 4.693.184 | 4,22 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 101 | 0,00 | 35 | 2,94 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 458.789 | 11,86 | 160.902 | 14,92 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 2.385 | 0,00 | 721 | -13,88 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.960 | -43,64 | 1.740 | -42,11 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 880 | 309 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.035 | -0,75 | 917 | -14,46 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 103.129 | -0,17 | 36.168 | 2,56 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 1.058 | -0,38 | 371 | 2,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18.539 | 6.502 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 22.971 | -3,94 | 8.056 | -1,31 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.882 | 53,89 | 2.414 | 58,13 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 306 | 0,00 | 92 | -14,02 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 86.066 | -13,11 | 30.712 | -9,17 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.034 | 12,88 | 313 | -2,80 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.718 | 0,00 | 519 | -13,79 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 80.275 | 0,26 | 28 | 3,70 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.013 | -5,27 | 1.515 | -18,33 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.395 | 1,31 | 422 | -12,66 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 12.766.001 | -0,15 | 4.477.164 | 2,58 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 624 | -3,55 | 219 | -0,91 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 33.935 | -0,36 | 11.901 | 2,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 194.476 | 4,05 | 68.205 | 6,89 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 21.496 | -0,54 | 7.539 | 2,18 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.008.951 | -1,37 | 1.405.979 | 1,32 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 183.357 | -51,78 | 64.305 | -50,46 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.771 | 17,80 | 1.673 | 20,97 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 61.008 | 21.574 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 367 | 44,49 | 129 | 48,84 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 237.623 | 1,57 | 83.337 | 4,35 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.598 | 1,98 | 560 | 4,87 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.376 | 2,89 | 1.927 | -11,32 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.747 | 1,49 | 1.314 | 4,29 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 10.550 | -2,28 | 3.498 | -5,07 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 67.034 | -15,42 | 23.509 | -13,11 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 313 | 0,00 | 95 | -13,76 | ||||
| 2026-02-09 | 13F | Summitry Llc | 194.792 | 2,97 | 68.316 | 5,79 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.096 | -0,63 | 384 | 2,13 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 37.910 | 13.295 | ||||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 9.640 | 0,40 | 3.381 | 3,14 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.037 | 16,41 | 1.220 | 0,33 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 6.812 | -0,19 | 2.389 | 2,58 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.767 | 620 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.986.742 | -2,98 | 697.635 | -0,21 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 6.972 | 2.445 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.637 | 7,90 | 2.006 | -7,05 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.161.425 | -2,74 | 1.108.743 | -0,08 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 6.501 | -3,20 | 2.280 | -0,52 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 103.816 | 2,23 | 36.409 | 5,02 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 23.866 | 2,01 | 7.213 | -12,09 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 9.076 | -3,49 | 3.183 | -0,87 | ||||
| 2026-02-10 | 13F | Alfreton Capital LLP | 250.000 | 25,00 | 87.678 | 28,42 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.827 | 1,83 | 2.063 | -12,21 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.180 | -5,98 | 414 | -3,50 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 156.218 | -53,29 | 54.787 | -52,01 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 17.757 | -0,40 | 5.367 | -14,17 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.540 | 0,06 | 465 | -13,73 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.735 | -11,75 | 524 | -24,06 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.194 | 0,00 | 419 | 2,70 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 12.760 | 343,06 | 4.475 | 355,24 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 217 | 77 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 777 | -11,10 | 272 | -8,72 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.805 | 5,02 | 1.335 | 7,93 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 2.391 | 0,00 | 839 | 2,70 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 127.227 | 3,63 | 38.349 | 7,51 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.576 | 14,24 | 778 | -1,52 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 54.188 | 22,18 | 16.378 | 5,29 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.061 | 12,45 | 2.134 | -3,09 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.583 | 5,39 | 479 | -5,72 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 2.209 | 8,60 | 775 | 11,53 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 59.492 | -1,77 | 20.864 | 0,92 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 1.431 | -90,53 | 489 | -90,90 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 751 | 263 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.371 | -10,39 | 481 | -8,05 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 36.649 | -2,98 | 11.954 | -8,77 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 35.582 | -1,06 | 12.479 | 1,64 | ||||
| 2025-11-06 | 13F | Latko Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.149 | 0,00 | 403 | 2,55 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.025 | 237,74 | 2.464 | 246,90 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 33.016 | -0,97 | 11.569 | 1,68 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 7.437 | -1,48 | 2.248 | -15,11 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 25.018 | 0,26 | 8.774 | 3,01 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 20.677 | -1,31 | 7.252 | 1,38 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 9.849 | 3,95 | 2.977 | -10,42 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.845 | 1.699 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.677 | -10,56 | 939 | -8,03 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.518 | 28,10 | 459 | 10,36 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.755 | -3,80 | 3.070 | 6,75 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.534 | -3,87 | 889 | -1,22 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 2 | 1 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 21.376 | -37,83 | 7.497 | -36,13 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.895 | -2,92 | 665 | -0,30 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 40.543 | -0,58 | 14.219 | 2,13 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 479 | 36,47 | 168 | 40,34 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 7.947 | -14,88 | 2.787 | -12,55 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 5.492 | 22,04 | 1.926 | 25,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 255.371 | 8,19 | 90 | 11,25 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.329 | -4,59 | 1.168 | -1,93 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 268 | 0,00 | 94 | 2,20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.648 | -2,84 | 1.405 | -16,28 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.311 | -37,00 | 396 | -45,68 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 13.116 | -1,26 | 4.600 | 1,43 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 191.350 | -0,47 | 67.108 | 2,25 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.445 | 0,23 | 1.344 | -13,63 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 84.909 | -11,52 | 29.778 | -9,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 82.831 | 359,89 | 29.050 | 556,47 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 18.328 | -4,33 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.472 | -5,69 | 2.561 | -19,40 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 4.185 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 7.395 | 0,00 | 2.594 | 4,09 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 164 | -3,53 | 58 | -1,72 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.771.195 | -10,52 | 1.322.587 | -8,07 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 25.793 | 7,85 | 9.046 | 10,80 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.289 | 20,70 | 994 | 4,08 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 654 | 7,39 | 229 | 10,63 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 209.574 | 30,63 | 73.500 | 34,20 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 700 | 0,00 | 212 | -13,88 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35.452 | 6,62 | 12.434 | 9,54 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 5.488 | 14,96 | 1.922 | 17,85 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.710 | 0,00 | 600 | 2,74 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.865 | 152,03 | 564 | 117,37 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.588 | -4,37 | 2.293 | -17,58 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 15.000 | 5.263 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.441 | 2,49 | 505 | 5,43 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 923.168 | 0,52 | 323.764 | 3,27 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 701 | -10,01 | 212 | -22,71 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5.384 | 3,36 | 1.627 | -10,90 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.313 | 5,46 | 397 | -9,17 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 725.722 | -0,21 | 254.518 | 2,52 | ||||
| 2026-04-09 | 13F | Boit C F David | 26.630 | 0,00 | 9.314 | 0,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.339 | 11,58 | 405 | -3,81 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 693 | -0,14 | 209 | -13,99 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 191.720 | 0,27 | 67.238 | 3,01 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.147 | 0,00 | 347 | -13,93 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 353 | 0,28 | 124 | 2,50 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.060 | -8,30 | 320 | -20,99 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.168 | -1,19 | 1.260 | -14,87 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.825.667 | -7,52 | 3.095.250 | -4,99 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 7.047 | 37,29 | 2.130 | 18,28 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 11.210 | -1,67 | 3.388 | -15,26 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 745 | -1,32 | 261 | 1,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 18.420 | -0,04 | 6.460 | 2,70 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.660 | -1,72 | 582 | 1,04 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 5.436 | -6,39 | 1.907 | -3,83 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 733.971 | 0,33 | 257.624 | 3,27 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.530 | 0,62 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 2.298 | 1,10 | 806 | 3,87 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 238.085 | -1,98 | 71.959 | -15,53 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.089 | -2,06 | 733 | 0,55 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.978 | 0,00 | 1.746 | 2,71 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 102.578 | -0,07 | 35.975 | 2,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 286.135 | 2,23 | 100.350 | 0,98 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 7.110 | -21,04 | 2.493 | -18,87 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.537 | -1,54 | 539 | 1,32 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 88.244 | 8,18 | 30.948 | 11,14 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.963 | -26,51 | 688 | -24,48 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 835.116 | -1,76 | 289.351 | -2,14 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 512 | -6,40 | 180 | -3,76 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.072 | 19,78 | 383 | 21,97 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 13.584 | -7,31 | 4.764 | -4,80 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 12.953 | 5,34 | 4.543 | 8,22 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 992 | -4,15 | 300 | -17,40 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 685 | 0,15 | 240 | 3,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.330 | -63,96 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.507.340 | -1,64 | 528.639 | 1,04 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 8.297.460 | 0,00 | 2.910.002 | 2,73 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 5.722 | -5,90 | 1.729 | -18,90 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.068 | -21,99 | 1.076 | -19,90 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 47 | 0,00 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.243 | 0,00 | 436 | 2,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.448 | -93,32 | 5.768 | -93,14 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 300 | 0,00 | 17 | 0,00 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.941 | 2,32 | 4.538 | 5,12 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 377.503 | -10,15 | 132.394 | -7,70 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 6.313 | -2,06 | 1.908 | -15,58 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 34.244 | -0,73 | 12.010 | 1,99 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.250 | -6,23 | 439 | -3,74 | ||||
| 2026-02-14 | 13F | Bank of Marin | 4.492 | -0,02 | 1.575 | 2,74 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.053 | -16,47 | 1.421 | -14,19 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 618.063 | 8,17 | 186.803 | -6,78 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 944 | 0,00 | 331 | 2,80 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 6.905 | 2.266 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.191 | -0,25 | 4.275 | 2,47 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.728 | 0,15 | 825 | -13,72 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 17.770 | 82,76 | 5.390 | 58,06 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 788 | 0,00 | 238 | -13,77 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 41.798 | 14.659 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 3.222 | 0,94 | 1.130 | 3,67 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 2.144.231 | -1,28 | 752.003 | 1,41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 31.821 | -3,70 | 11.160 | -1,07 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.814 | -65,65 | 8 | 300,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 42.211 | -0,89 | 14.876 | 3,10 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 69.186 | 112,78 | 24.264 | 118,61 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.844 | -0,05 | 647 | 2,70 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 52.948 | 3,07 | 18.569 | 5,89 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 12.369 | 3,86 | 3.738 | -10,49 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 6.803 | -28,09 | 2.386 | -26,14 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 48.540 | -1,70 | 17.024 | 0,99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 17.699 | -41,57 | 6.207 | -39,97 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 19.555 | -13,64 | 5.910 | -25,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 736 | 11,85 | 222 | -2,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.584.500 | -20,47 | 478.899 | -31,46 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.629 | 571 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.247 | -7,09 | 1.445 | -7,55 | ||||
| 2026-02-17 | 13F | Valley Forge Advisors, LLC | 916.410 | 0,48 | 321.394 | 3,23 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 62.943 | 0,07 | 22.075 | 2,80 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 178.356 | 1,30 | 62.551 | 4,07 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 66.543 | 5,60 | 20.112 | -8,99 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 666 | -4,45 | 234 | -1,69 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.003 | 18,14 | 352 | 21,45 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.952.356 | -2,89 | 1.035.421 | -1,12 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 187 | 228,07 | 57 | 194,74 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 8.173 | 1,50 | 2.470 | -12,54 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.910.461 | 66,08 | 670.018 | 70,62 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.485 | -28,92 | 751 | -38,74 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 14.110 | 1,06 | 4.949 | 3,82 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.402 | -6,79 | 726 | -19,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.105.681 | -0,29 | 387.774 | 2,44 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.695 | 0,00 | 512 | -13,80 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 25.088 | 15,59 | 8.798 | 18,75 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.577 | 2,47 | 904 | 5,24 | ||||
| 2025-10-27 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 632 | 222 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.030 | -13,30 | 1.413 | -10,91 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 2.484 | -29,47 | 871 | -27,54 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 15.119 | 1,87 | 5.302 | 4,66 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 502.623 | 8,88 | 176 | 12,10 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 268 | -0,37 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 18.536 | -55,94 | 6.501 | -54,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 931.321 | 25,00 | 326.709 | 28,54 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 855 | 0,00 | 258 | -13,71 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 810 | 284 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 1.077 | 30,23 | 325 | 12,46 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 501.893 | 1,09 | 176 | 4,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 482.673 | 0,08 | 145.647 | -14,01 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 10.253 | 3,90 | 3.596 | 6,74 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 30.762 | 10,69 | 10.789 | 13,71 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.561.123 | -0,44 | 547.501 | 2,28 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 1.880 | 0,48 | 568 | -13,41 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.031.137 | 278,62 | 486.262 | 7,19 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 319.684 | 358,24 | 112.116 | 370,78 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 43.396 | -4,55 | 15.219 | -1,95 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 900 | 0,00 | 272 | -13,65 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.138 | 2,72 | 1.100 | 5,57 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 933 | -31,30 | 282 | -40,97 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.634.362 | -6,30 | 1.625.323 | -3,74 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 1.483 | -0,13 | 520 | 2,77 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.652 | 7,24 | 802 | -7,61 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 171.638 | -49,57 | 60.791 | -49,15 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 4.024 | 2,18 | 1.411 | 4,99 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.399 | 0,39 | 2.946 | 3,12 | ||||
| 2026-01-26 | 13F | Invested Advisors | 1.861 | 3,10 | 653 | 15,60 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 697 | 244 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 80.424 | -14,89 | 28.206 | -12,56 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 13.998 | -1,55 | 4.909 | 1,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 749.460 | 247,29 | 262.843 | 256,79 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 651 | 228 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.493 | -0,90 | 2.277 | 1,83 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 485 | -3,00 | 147 | -16,57 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 223.964 | 1,14 | 78.546 | 3,90 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.008 | 0,00 | 354 | 2,62 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.543 | -0,12 | 768 | -13,90 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 2.031 | 0,00 | 712 | 2,74 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 65.227 | -38,31 | 19.620 | -47,55 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 900 | 200,00 | 316 | 208,82 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 141.242 | -0,60 | 49.535 | 2,12 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 7.100 | 2.490 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.586.702 | 1,15 | 556.404 | 3,90 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.286 | 1,28 | 1.295 | -12,74 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 8.505 | -20,18 | 2.983 | -18,01 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.254 | 12,97 | 379 | -2,57 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 817 | 30,51 | 286 | 34,27 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 47.048 | 0,24 | 16.495 | 2,95 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 3.525 | 0,00 | 1.236 | 2,74 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.116.769 | -17,80 | 742.372 | -15,56 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 686 | 1,03 | 207 | -13,03 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 6.064 | 2.127 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 6.590 | 2.311 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.510 | 2.984 | ||||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 10.187 | -0,29 | 3.573 | 2,44 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8.426 | 5,10 | 2.547 | -9,43 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 7.582 | 2.659 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 946 | 14,11 | 286 | -1,72 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 14.416 | 11,85 | 4.357 | -3,61 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.583 | 7,10 | 1.607 | 10,07 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 833 | 0,00 | 292 | 2,82 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 45.465 | -0,75 | 15.945 | 1,97 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 2.006 | 646 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.743.482 | -2,76 | 967.160 | 0,55 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 5.679 | 1.992 | ||||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 588 | -6,07 | 206 | -3,29 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Lrz Capital Llc | 39.225 | 13.757 | ||||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.416 | 0,14 | 428 | -13,91 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 17.300 | 6.067 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16.492 | 2,66 | 4.985 | -11,54 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 13.702 | 0,15 | 4.805 | 2,89 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 37.930 | -1,65 | 11.464 | -15,25 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 2.071 | -75,39 | 726 | -74,72 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 1.379 | 0,00 | 484 | 2,77 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.766 | 0,06 | 534 | -13,89 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 3.397 | -6,85 | 1.191 | -4,34 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 49.900 | 108,79 | 17.500 | 114,51 | |||
| 2026-02-06 | 13F | Covestor Ltd | 1.414 | -3,02 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.810 | -14,21 | 3.791 | -11,86 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 28.430 | 14,29 | 9.971 | 17,40 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 49.600 | 108,40 | 17.395 | 114,12 | |||
| 2026-02-12 | 13F | Round Hill Asset Management | 3.631 | -0,14 | 1.273 | 2,58 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.337 | 0,00 | 422 | -11,16 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 8.280 | -9,88 | 2.904 | -7,43 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 84.081 | -1,82 | 29.488 | 0,87 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 81.528 | -1,92 | 28.593 | 0,76 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 6.985 | -0,04 | 2.111 | -6,09 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 2.463 | -0,57 | 864 | 2,13 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.518 | 13,71 | 459 | -2,14 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 668 | 234 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 939 | 1,95 | 284 | -12,11 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.912 | -3,41 | 3.600 | -16,76 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.045.373 | -7,29 | 3.873.723 | -4,75 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 243.378 | -14,00 | 85.355 | -11,65 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 8.065 | -3,47 | 2.828 | -0,84 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.649.557 | 8,59 | 929.227 | 11,56 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 288.366 | 5,66 | 101.133 | 8,55 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 133.920 | -2,64 | 46.967 | 0,03 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 4.776 | -29,88 | 1.675 | -27,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 52.700 | 40,91 | 18.482 | 44,76 | |||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 13.137 | 60,19 | 4.607 | 64,59 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.421 | 8,17 | 9.739 | -4,41 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 16.918 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.361 | -13,43 | 3.736 | -25,38 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 8.132 | -1,78 | 2.458 | -15,36 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.935 | -0,77 | 679 | 1,95 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.734 | -3,09 | 1.733 | -16,53 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 935 | 328 | ||||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 12.380 | -3,64 | 4.342 | -1,00 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 1.854 | 0,05 | 650 | 2,85 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 485.236 | -2,92 | 170.177 | -0,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.282.477 | 9,29 | 3.255.458 | 12,27 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 255.300 | 397,66 | 89.536 | 411,28 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.359 | 827 | ||||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 2.815 | 4,26 | 987 | 7,17 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.204 | 0,00 | 422 | 2,68 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 31.269 | 120,08 | 10.966 | 126,10 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.929.237 | -1,68 | 676.603 | 1,01 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 1.217 | 427 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 15 | -86,36 | 5 | -86,49 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.301 | -79,69 | 2.911 | -79,13 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 16.232 | -1,56 | 5.693 | 1,12 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.153 | -3,76 | 349 | -17,14 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 28.065 | -0,09 | 8.482 | -13,90 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.916 | -37,83 | 1.023 | -36,12 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 4.670 | -23,06 | 1.411 | -33,69 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.583 | 0,00 | 781 | -13,81 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 18.168 | -7,79 | 6.372 | -5,28 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 44.038 | 1,29 | 15.445 | 4,06 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.852 | -1,30 | 1.769 | -14,96 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.572 | 10,55 | 551 | 13,61 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 71 | -5,33 | 21 | -19,23 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 150 | 0,00 | 53 | 1,96 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 383.213 | -14,34 | 134.397 | -12,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 26.690 | -2,18 | 8.067 | -15,70 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 23.421 | 5,81 | 7.079 | -7,69 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 61.469 | 1,57 | 21.558 | 4,35 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 15.124 | -24,98 | 5.304 | -22,93 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 33.660 | -3,01 | 11.805 | -0,35 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 17.720 | -1,51 | 6.214 | 1,17 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.832 | 47,62 | 554 | 27,13 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.562 | 0,51 | 548 | 3,21 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 15.903 | 5.577 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 349.885 | -0,04 | 119.444 | -3,89 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 1.735 | -1,31 | 608 | 1,33 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.024 | 0,00 | 309 | -13,93 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 22.019 | -3,80 | 7.722 | -1,16 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.867.188 | -0,61 | 1.005.551 | 2,10 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 987 | 0,00 | 350 | 4,17 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 67.169 | 0,38 | 20.301 | -13,49 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 69.147 | -20,50 | 24.251 | -18,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.139 | 0,71 | 344 | -13,13 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 38.455 | -1,27 | 11.623 | -14,91 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.996 | 700 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.552 | 0,79 | 771 | -13,08 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 33.353 | 1,58 | 11.697 | 4,35 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.687 | 0,00 | 1.293 | 2,78 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 6.083 | 19,81 | 2.133 | 23,08 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 366.077 | -3,77 | 110.643 | -17,07 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.007 | 2,56 | 3.892 | -0,71 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 82.110 | 2,86 | 28.797 | 5,67 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 17.412 | 0,00 | 6.107 | 2,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 2.600 | 912 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 606.185 | -7,41 | 212.595 | -4,88 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 6.416 | 2.250 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 34.775 | 123,58 | 12.196 | 129,70 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 17.730 | 21,87 | 6.218 | 25,19 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 13.011 | 4.563 | ||||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 572 | 201 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.259 | 18,89 | 683 | 2,40 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.422 | 3,95 | 430 | -10,44 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 25.557 | 0,91 | 8.963 | 3,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 681 | 3,18 | 206 | -11,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 472.741 | 3,06 | 165.795 | 5,88 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 40.430 | -2,22 | 12.220 | -15,74 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 3.023 | -0,59 | 1.032 | -4,36 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 694 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 82.941 | -1,39 | 25.068 | -15,02 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 603.926 | -14,43 | 211.803 | -12,09 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 15.328 | 3,48 | 5.376 | 6,31 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Navigoe, LLC | 250 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 652 | -9,94 | 228 | -7,69 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 7.737 | 595,15 | 3 | |||||
| 2025-11-13 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.460 | -0,07 | 512 | 2,81 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 12.355 | 11,32 | 4.333 | 14,39 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.088.147 | -1,28 | 381.624 | 1,42 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 26.773 | 0,28 | 8.092 | -13,58 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 180.449 | 0,96 | 54.539 | -12,99 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 112.577 | -3,14 | 39.481 | -0,49 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 352 | -3,30 | 123 | -0,81 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 6.510 | 2.283 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 18.645 | -24,35 | 6.539 | -22,29 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 15.319 | 8,65 | 5.373 | 20,56 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 1.309 | 56,58 | 459 | 61,05 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 103.474 | 16,08 | 36.289 | 19,25 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4.186 | 12,95 | 1.468 | 15,97 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 989 | 2,81 | 347 | 5,49 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 16.878 | -33,98 | 5.919 | -32,18 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 837.287 | 2,05 | 253.062 | -12,05 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 936 | -0,53 | 283 | -14,29 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 915 | 107,95 | 273 | 77,27 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 951 | 1,60 | 334 | 4,39 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 83.815 | 25,22 | 25.332 | 7,92 | ||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 35.441 | 12.430 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 763 | 1,46 | 268 | 4,30 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 2.550 | -2,49 | 771 | -16,03 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 23.614 | 7,40 | 7.137 | -7,44 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 49.210 | -10,51 | 17.259 | -8,07 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 4.973 | 18,35 | 1.503 | 2,04 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 900 | 0,00 | 316 | 2,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 9.447 | 0,32 | 3.313 | 3,08 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.094 | 0,00 | 331 | -13,84 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 10.147 | 7,65 | 3.559 | 10,60 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.050 | -1,04 | 317 | -14,78 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.418 | 2,21 | 1.199 | 5,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.396 | -0,33 | 724 | -14,12 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 67.927 | -5,87 | 23.823 | -3,30 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 12 | 4 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 99.000 | -78,46 | 34.720 | -77,87 | |||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 644 | 3,04 | 226 | 5,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 41.400 | 404,88 | 14.519 | 418,72 | |||
| 2026-02-13 | 13F | MAI Capital Management | Call | 105 | 54,41 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 378.286 | 6,78 | 132.669 | 9,70 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 836.356 | -18,56 | 255.062 | -29,14 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 38.724 | -16,89 | 13.581 | -14,62 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 2.728 | 0,00 | 957 | 2,69 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 798 | -1,24 | 280 | 1,45 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.156 | 0,00 | 348 | -15,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.537 | 18,05 | 767 | 1,73 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.517 | 0,13 | 532 | 2,71 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 497.520 | -3,35 | 174.485 | -0,71 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 19.100 | 124,71 | 6.699 | 130,89 | |||
| 2026-01-23 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 932 | -3,62 | 327 | -0,91 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 3.610 | -0,14 | 1.266 | 0,72 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8.528 | -0,56 | 2.991 | 2,15 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 727 | 0,00 | 220 | -13,78 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.767 | 49,49 | 836 | 28,81 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 110 | 0,00 | 33 | -13,16 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 77.039 | 0,00 | 27.018 | 2,73 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 96 | 3,23 | 30 | -3,23 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 999 | 0,00 | 302 | -14,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 29.528 | -81,19 | 10 | -81,13 | ||||
| 2026-02-13 | 13F | Natixis | 3.499 | -91,74 | 1.227 | -91,52 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.756 | 1,49 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 930 | 31,91 | 281 | 13,77 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 6.207 | 2.177 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 801 | -9,59 | 242 | -22,26 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 255.393 | -2,33 | 89.569 | 0,34 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 25.337 | 2,49 | 8.886 | 5,30 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.922 | 5,11 | 883 | -9,34 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.621 | -2,58 | 490 | -16,12 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.381 | 0,00 | 484 | 2,76 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 9.945 | 3.488 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 2.175 | 11,37 | 763 | 14,41 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 5.036 | 0,12 | 1.766 | 2,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 263.511 | 0,40 | 92.416 | 3,14 | ||||
| 2025-11-13 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 52.035 | -0,67 | 15.727 | -14,39 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 615 | -3,91 | 216 | -1,38 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 156 | 60,82 | 55 | 63,64 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2.179 | 0,74 | 744 | -3,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 72.056 | -4,20 | 21.778 | -17,44 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 922 | -28,97 | 279 | -38,90 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 23.210 | -2,99 | 8.140 | -0,34 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.108 | -29,54 | 2.753 | -39,29 | ||||
| 2026-02-11 | 13F | Invst, LLC | 3.691 | 3,04 | 1.295 | 5,89 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 6.109 | -46,69 | 2.142 | -45,23 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 23.834 | -1,93 | 7 | -12,50 | ||||
| 2026-01-23 | 13F | Burney Co/ | 35.924 | 2,96 | 12.599 | 5,77 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.091 | 0,00 | 383 | 2,69 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8.093 | 5,75 | 2.446 | -8,83 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 63 | 85,29 | 22 | 120,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 68.569 | -3,00 | 24.048 | -0,35 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4.003 | 1.404 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.400 | 0,05 | 1.934 | -13,78 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 27.276 | -2,89 | 8.244 | -16,31 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 61 | 12,96 | 21 | 16,67 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 6.913 | 17,75 | 2.425 | 20,96 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 106.186 | -1,90 | 37.240 | 0,78 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.013 | -2,00 | 706 | 0,57 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.783 | 1,42 | 539 | -12,66 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 120 | 0,00 | 42 | 5,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 14.700 | -39,53 | 5.155 | -37,88 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 37.178 | -2,89 | 13.039 | -0,24 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 66.120 | 5,03 | 23.189 | 7,90 | ||||
| 2026-02-13 | 13F | Dockside LLC | 26.709 | 9.367 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 75.860 | 13,12 | 26.605 | 16,21 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 4.322 | 0,00 | 1.306 | -13,80 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3.105 | -8,16 | 938 | -20,84 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 24.196 | 0,10 | 1.005 | 3,61 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 7.611 | 2.669 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 3.011 | -9,50 | 1.056 | -7,05 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 671 | -5,76 | 203 | -18,88 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.459 | -33,90 | 1.345 | -41,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 27.178 | 2,80 | 9.532 | 5,61 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.462 | 6,69 | 1.046 | -8,08 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 11.068 | 3.345 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 6.543 | 1,30 | 1.978 | -12,72 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 16.536 | 22,88 | 5.799 | 26,26 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 12.098 | 0,00 | 4.245 | 2,86 | ||||
| 2026-02-11 | 13F | Capital International Investors | 21.516.371 | 1,15 | 7.547.169 | 3,93 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 506 | 29,41 | 177 | 28,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 652.962 | -0,48 | 229.000 | 2,24 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 68.501 | -0,15 | 21 | -16,67 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 55.759 | -1,25 | 16.853 | -14,90 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 291.341 | -0,17 | 102.176 | 2,56 | ||||
| 2026-02-09 | 13F | Allstate Corp | 128.535 | 106,29 | 45.079 | 111,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 17.837.975 | -2,44 | 6.255.956 | 0,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 3.343 | 0,03 | 1.172 | 2,81 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 14.875 | -0,53 | 5.217 | 2,17 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 26.144 | -2,40 | 7.902 | -15,89 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 841 | -19,83 | 288 | -22,79 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 7.221 | 1,86 | 2.182 | -12,23 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 90 | 0,00 | 28 | -6,90 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 808 | 0 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2.062 | -4,40 | 723 | -4,11 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 93.552 | -2,61 | 32.810 | 0,05 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 9.048 | -0,55 | 3.174 | 2,19 | ||||
| 2025-11-13 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 30.910 | -76,14 | 9.342 | -79,60 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 5.081 | 0,71 | 1.536 | -13,23 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 46 | 0,00 | 16 | 6,67 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 67.587 | -2,40 | 23.704 | 0,27 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 23.132 | 203,57 | 6.991 | 161,64 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.167 | 25,99 | 655 | 8,62 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 500 | 0,00 | 151 | -13,71 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 124 | 37 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11.901 | 0,00 | 3.597 | -13,80 | ||||
| 2026-02-09 | 13F | First National Trust Co | 73.195 | -0,04 | 25.670 | 2,70 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.096 | 9,71 | 331 | -5,43 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2.400.000 | 0,00 | 725.376 | -13,82 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.085 | -7,12 | 1.235 | -19,97 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 20.482 | -4,14 | 7.183 | -1,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.089 | 10,30 | 14.761 | 13,31 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 2.390 | -15,46 | 838 | -13,16 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 584 | 205 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 667.496 | 2,10 | 234 | 4,93 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 7.774 | 0,83 | 2.727 | 3,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 465.600 | -12,60 | 163.291 | -10,21 | |||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 8.720 | 0,00 | 3.058 | 2,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.048.376 | 64,60 | 718.386 | 69,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 82.700 | 6,85 | 29.004 | 9,77 | |||
| 2026-04-23 | 13F | Capital Management Corp /va | 33.949 | 4,19 | 10.261 | -10,21 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 23.577 | -2,79 | 8.269 | -0,12 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.987 | -2,92 | 903 | -16,40 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 72.800 | 25.532 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.053 | -18,56 | 720 | -16,28 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 13.860 | 2,02 | 4.861 | 4,81 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 96 | 34 | ||||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.376 | -10,36 | 483 | -8,02 | ||||
| 2025-10-28 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 522.261 | -1,39 | 182 | 1,11 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.667 | 0,24 | 504 | -13,72 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 23.308 | 5,36 | 8.174 | 8,24 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 7.545 | 0,11 | 2.646 | 2,88 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.228 | -14,72 | 371 | -26,53 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 130 | 319,35 | 45 | 350,00 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 500.000 | -54,55 | 175.355 | -53,30 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 743 | 14,84 | 261 | 18,18 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 19.874 | 0,53 | 6.007 | -13,52 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.783 | 7,28 | 625 | 10,23 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 18.007 | -0,25 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 729 | 7,52 | 220 | -7,17 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 7.439 | -9,79 | 2.248 | -22,24 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 294.883 | 0,58 | 103.418 | 3,33 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 35.308 | 12.383 | ||||||
| 2025-10-28 | 13F | MAS Advisors LLC | 747 | 0,00 | 255 | -3,77 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.669 | 5,28 | 1.287 | 8,16 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 1.840 | 0,05 | 646 | 2,87 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 20.867 | 0,48 | 7.318 | 3,23 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 77.386 | -41,34 | 23.389 | -49,44 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.482 | 0,06 | 1.052 | -13,77 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.779 | 76,89 | 2.027 | 81,70 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 3.760 | -8,02 | 1.319 | -5,52 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 3.115 | 5,45 | 1.093 | 8,33 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.147 | 30,90 | 2.160 | 12,85 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 845 | 296 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 200 | 0,00 | 70 | 2,94 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 77.437 | 15,29 | 23.404 | -0,64 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 2.188 | -26,94 | 767 | -24,95 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.294 | 2.507 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 105.204 | -3,66 | 36.896 | -1,02 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.130 | -4,16 | 396 | -3,41 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 9.870 | -1,61 | 3.462 | 1,08 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Standard Family Office LLC | 612 | 0,00 | 215 | 2,88 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.732 | 3,49 | 1.128 | -10,84 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 17.092 | -0,12 | 5.994 | 2,60 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.754 | 0,51 | 1.317 | 3,22 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 573 | 201 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 7.180 | -1,02 | 2.518 | 1,70 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 9 | 3 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 65.625 | -1,20 | 23.015 | 1,50 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 124.813 | -1,72 | 43.773 | 0,97 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 31.225 | 138,18 | 10.951 | 144,69 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 68.085 | 3,71 | 20.578 | -10,63 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 17.838 | 0,64 | 6.256 | 3,37 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.578 | -7,18 | 553 | -4,66 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.011.721 | 705.530 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.647 | -3,68 | 498 | -17,03 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 40.911 | 7,79 | 14.348 | 10,73 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.743 | -2,73 | 962 | -0,10 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.291 | -6,26 | 692 | -19,25 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 92 | 0,00 | 32 | 3,23 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.018 | 1,64 | 1.409 | 2,70 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 62.801 | -0,29 | 22.025 | 2,44 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 5.571 | -0,21 | 1.954 | 2,52 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 7.361 | -16,16 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 10.049 | -0,52 | 3.037 | -14,26 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.550 | -44,54 | 544 | -43,08 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.087 | 4,02 | 1.235 | -10,31 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.851 | 0,28 | 1.000 | 2,99 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.979 | 0,00 | 598 | -13,83 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 3.193 | -1,36 | 965 | -14,98 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 106.939 | 0,00 | 37.505 | 2,73 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.604 | -4,76 | 1.089 | -17,94 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 4.809 | 5,11 | 1.687 | 8,01 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 629 | 220 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.300 | 0,00 | 456 | 2,71 | |||
| 2026-04-24 | 13F | Enzi Wealth | 786 | 0,64 | 237 | -7,42 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2.873 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 2.457 | 0,20 | 862 | 2,87 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.463 | -8,30 | 867 | -5,56 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.473 | 6,89 | 1.218 | 9,83 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 997 | 3,96 | 301 | -10,42 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 2.359 | 0,00 | 827 | 2,73 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.253 | 3,66 | 1.141 | 6,44 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 4.944 | -3,59 | 1.734 | -0,97 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 26.917 | -0,43 | 9.440 | 2,30 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 10.304 | -9,65 | 3.614 | -7,19 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.701 | -4,25 | 1.999 | -1,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 142 | 0,00 | 43 | 0,00 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.347 | 823 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 113.261 | 0,00 | 34.232 | -13,82 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 4.500 | 0,00 | 1.360 | -13,81 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 120.779 | 19,05 | 42.358 | 22,30 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.298 | -4,97 | 1.299 | -18,10 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 826 | -15,37 | 290 | -13,21 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 607 | 2,71 | 213 | 5,97 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 969 | 9,74 | 316 | 4,65 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.655 | -31,69 | 3.345 | -40,02 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 9.246 | -2,47 | 2.989 | -7,46 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 16.383 | -4,73 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 126.459 | -30,54 | 38 | -39,68 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 10.668 | -2,09 | 3.741 | 0,59 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.408.406 | 1,75 | 2.602.115 | 4,83 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 675 | -2,88 | 237 | -0,42 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 138.595 | -6,16 | 48.607 | -3,60 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 15.500 | 5.436 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 33.030 | 0,47 | 9.983 | -13,42 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.634 | 11,23 | 494 | -4,27 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 614 | 215 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.401 | 0,00 | 491 | 0,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.193 | -0,05 | 1.872 | -13,86 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 14.110 | -0,18 | 4.948 | 2,55 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 705.386 | -7,99 | 247.386 | 94.683,91 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 4.657 | 12,11 | 1.633 | 15,16 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 145 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.570 | 2,60 | 4.706 | -11,59 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 4.936 | 35,87 | 1.614 | 30,16 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 2.267 | 1,75 | 752 | -1,18 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.079 | 378 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 908 | 2,48 | 319 | 5,30 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 11.296 | -0,88 | 3.962 | 1,83 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 131.791 | -3,94 | 39.832 | -17,22 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.685 | -4,34 | 1.114 | -17,56 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 431 | 13,12 | 130 | -2,26 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 53.151 | -46,72 | 19 | -47,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.417 | -22,42 | 6.473 | -33,14 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.916 | 32,37 | 2.776 | 36,01 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 273.559 | 95.940 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 44.749 | -2,66 | 15.694 | -0,01 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 52.089 | -4,43 | 15.744 | -17,64 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 373.697 | -2,34 | 132.147 | -0,71 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.780 | 1,07 | 1.326 | 3,84 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.148 | 6,64 | 1.104 | 9,63 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12.669 | -0,80 | 4.443 | 1,93 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.075 | 34,97 | 2.138 | 16,32 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.198.463 | -6,81 | 420.313 | -4,26 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 21.691 | -0,74 | 7.608 | 1,98 | ||||
| 2025-11-10 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New World Advisors LLC | 3.137 | -7,24 | 1.100 | -4,68 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6 | -99,94 | 2 | -99,94 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 5.044 | -7,04 | 1.524 | -19,87 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.524 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 896 | 4,07 | 271 | -11,18 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.283 | -0,23 | 450 | 2,51 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.402 | 0,00 | 424 | -13,85 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.190 | 0,00 | 1.469 | 2,73 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 26.256 | -0,35 | 7.936 | -14,13 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 8.688 | 80,59 | 3.047 | 85,51 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 690 | 13,67 | 242 | 16,43 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 20.707 | 0,26 | 6.258 | -13,60 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 232.308 | 14,09 | 81.473 | 17,21 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 3.380 | -0,06 | 1.185 | 2,69 | ||||
| 2026-04-16 | 13F | Security National Bank | 40.843 | 2,64 | 12.344 | -11,54 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1.386.828 | -0,05 | 486.374 | 2,68 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.001 | -25,96 | 351 | -23,86 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 12.144 | 1,86 | 4.259 | 4,64 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.516 | -1,99 | 4.740 | 0,70 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.405.738 | -1,20 | 493.007 | 1,49 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 23.821 | 2,84 | 7.200 | -11,95 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.482 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 101.424 | 3,92 | 35.570 | 6,77 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.180 | -1,89 | 765 | 0,79 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 2.608 | -0,04 | 857 | -3,82 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 28.323 | 4,19 | 9.933 | 7,04 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.038 | -0,48 | 314 | -14,25 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.310 | -3,68 | 447 | -7,26 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 122.882 | -0,68 | 41.097 | -5,57 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 7.878 | 3 | ||||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 711 | 0,14 | 215 | -14,06 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 9.960 | 0,93 | 3.493 | 3,71 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 567 | 199 | ||||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.226 | 429 | ||||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 2.579 | 905 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.327.000 | 0,87 | 465.392 | 3,62 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.065 | -10,28 | 322 | -22,84 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.975 | 4,94 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 416.994 | -2,64 | 146.244 | 0,02 | |||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.144 | 23,01 | 752 | 26,39 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 15.816 | 17,81 | 5.547 | 21,01 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 11.601.998 | 1,70 | 4.068.937 | 4,48 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 23.760 | 12,08 | 8.333 | 15,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 178.748 | 8,00 | 62.792 | 11,01 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.565 | 8,61 | 549 | 11,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.785 | -1,14 | 842 | -14,79 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 2.387 | -0,38 | 837 | 2,45 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 17.021 | 3,11 | 5.969 | 5,93 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 39.902 | -3,94 | 13.994 | -1,32 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 10.844 | -0,33 | 3.803 | 2,40 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 24 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 5.744 | 0,21 | 2.014 | 2,97 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 315 | 0,00 | 111 | 2,80 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 20.315 | -2,65 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 8.600 | 4,52 | 2.599 | -9,91 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.905 | 2.772 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 102.302 | -9,15 | 35.878 | -6,67 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 3.861 | 6,66 | 1.354 | 9,64 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 5.417 | -1,56 | 1.637 | -15,18 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 760 | 267 | ||||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.178 | 35,96 | 764 | 39,74 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 7.856 | -2,30 | 2.374 | -15,82 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.006.888 | 1.007 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 33.500 | 4,69 | 11.749 | 7,54 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.574 | -9,38 | 552 | -6,91 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 770 | 0,00 | 270 | 3,05 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 723 | 219 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 10.674 | 2,07 | 3.743 | 4,85 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5.445 | -0,55 | 2 | -99,95 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.306 | 0,15 | 458 | 2,70 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 173.135 | 2,26 | 60.720 | 5,06 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.077 | -0,46 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 36.000 | 0,00 | 10.881 | -13,82 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.100 | -53,27 | 386 | -52,05 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 10.300 | 3,00 | 3.113 | -11,23 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 40.057 | -2,72 | 12.107 | -16,17 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.697 | -4,29 | 513 | -17,55 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 777 | 269 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.213.112 | -2,76 | 3.231.131 | -0,10 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 3.685 | -0,67 | 1.292 | 2,05 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.821 | 0,10 | 1.155 | -13,75 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.389 | 22,70 | 487 | 26,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.712 | 69,18 | 820 | 45,73 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.091 | 6,21 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 2.125 | 745 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 2.797 | -6,14 | 845 | -19,14 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.313 | -1,95 | 999 | -8,10 | ||||
| 2026-02-13 | 13F | Axa S.a. | 8.366 | 0,02 | 2.934 | 2,77 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.882 | 9,69 | 2.415 | 11,19 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.098 | 0,00 | 736 | 2,65 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 9.646 | -1,33 | 3.383 | 0,09 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 1.266.160 | 0,00 | 444.264 | 2,83 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 11.137 | 24,78 | 3.906 | 28,20 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 10.025 | 0,35 | 3.516 | 3,08 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 515 | -1,72 | 181 | 1,12 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 962 | 337 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 33.229 | -1,32 | 11.654 | 1,38 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 29.696 | 20,21 | 8.975 | 3,60 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 76.055 | 3,35 | 26.673 | 6,17 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 40.610 | 0,00 | 14.242 | 2,73 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 1.382 | 17,52 | 485 | 20,70 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 2.177 | 0,42 | 763 | 3,11 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 755 | -29,31 | 265 | -27,47 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 828 | -22,40 | 250 | -33,16 | ||||
| 2026-04-23 | 13F | American National Bank | 52.215 | -1,34 | 15.781 | -14,98 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 54.019 | 0,00 | 16.327 | -13,82 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 762 | -47,59 | 267 | -46,17 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 30.343 | -2,69 | 10.642 | -0,03 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 9.596 | -2,99 | 3.166 | -6,22 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 16.648 | 1,04 | 5.032 | -12,93 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 6.336 | -11,51 | 2.222 | -9,08 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 14.586 | -0,28 | 5.115 | 2,44 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.115 | 0,63 | 391 | 3,44 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 512.734 | 5,40 | 179.821 | 8,28 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.400 | 491 | ||||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 779 | -1,27 | 235 | -14,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 221.768 | 28.927,23 | 77.777 | 29.814,23 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.359.072 | -4,11 | 827.350 | -1,49 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 5.500 | 0,00 | 1.929 | 2,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 275.487 | 4,04 | 96.616 | 6,56 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 834 | -0,71 | 252 | -14,29 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 818 | 0,62 | 287 | 3,25 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.360 | -3,63 | 3.283 | -1,00 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 674 | 204 | ||||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.514 | 30,07 | 531 | 33,75 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 6.687 | -4,69 | 2.345 | -2,05 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 1.059 | -1,30 | 320 | -14,89 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 18.437 | -4,37 | 5.573 | -17,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 95.817 | -1,71 | 28.960 | -15,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 351.231 | 0,09 | 123.180 | 2,83 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 1.859 | 0,00 | 562 | -13,82 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.128 | 0,03 | 1.097 | 2,81 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.346 | -22,10 | 1.173 | -19,99 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 9.580 | 0,84 | 3.360 | 3,58 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 6.307 | -0,25 | 2.212 | 2,46 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.665.453 | 7,91 | 584 | 11,03 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 695 | -10,44 | 244 | -7,95 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7.110 | 0,74 | 2.149 | -13,21 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 5.400 | 82,74 | 1.894 | 87,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 932 | 3,33 | 282 | -11,08 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.900 | -16,34 | 574 | -27,89 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 9.921 | 20,74 | 2.999 | 4,06 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 1.407 | -47,68 | 494 | -46,24 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.855 | 4,90 | 1.703 | 7,85 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.241 | 3,61 | 738 | 1,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 41.467 | 7,42 | 12.533 | -7,42 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 20.366 | -2,40 | 7.143 | 0,27 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 126.421 | -7,51 | 38.209 | -20,29 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 4.925 | 9,42 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 15.775 | 2,98 | 4.768 | -11,26 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 1.035 | -30,35 | 363 | -28,60 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 4.513 | -0,04 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 868 | -14,31 | 304 | -12,14 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 1.019.690 | -4,60 | 357.615 | -1,99 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 23.370 | -4,06 | 8.196 | -1,43 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.482 | 10,60 | 520 | 13,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 26.906 | -0,60 | 9.436 | 2,12 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 22.688 | -19,88 | 7.957 | -17,70 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 694 | 243 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 597 | 0,00 | 209 | 2,96 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 19.791 | 50,87 | 9 | 100,00 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 3.126 | 0,00 | 945 | -13,87 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 859 | 0,00 | 301 | 2,73 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.887 | 8,97 | 1.175 | -6,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 68.094 | 1,83 | 20.581 | -12,25 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 19.936 | 15,17 | 6.992 | 18,31 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 591 | -15,45 | 207 | -13,03 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 63.666 | -0,03 | 22.328 | 2,70 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 22.280 | 0,78 | 6.734 | -13,16 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.766 | -14,11 | 619 | -11,70 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.501 | -21,43 | 756 | -32,35 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 16.083 | -0,89 | 4.801 | -15,66 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 686 | -75,41 | 208 | -78,82 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.074 | -0,59 | 1.231 | -14,34 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.425 | -16,15 | 850 | -13,88 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 6.110 | 2.143 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 586.473 | -3,83 | 188.745 | -9,33 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 6.267 | -4,97 | 1.894 | -18,08 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.983.080 | 0,65 | 1.046.196 | 3,40 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.160 | -4,04 | 653 | -15,10 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 2.676.628 | -9,99 | 938.720 | -7,53 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 739 | 0 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 135 | 47 | ||||||
| 2026-02-04 | 13F | Hikari Power Ltd | 153.680 | 0,00 | 54 | 1,92 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 2.095 | 2,05 | 735 | 4,86 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 125.524 | 0,56 | 37.938 | -13,34 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 18.475 | -63,13 | 6.479 | -62,17 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.033 | -0,26 | 2.538 | -10,16 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.079 | 22,75 | 379 | 26,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 82.659 | 381,14 | 28.989 | 394,36 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 765 | -11,46 | 231 | -23,76 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.513 | -7,18 | 457 | -19,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40.318 | -0,27 | 12.186 | -14,06 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 28.573 | -25,32 | 10.021 | -23,28 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 29.157 | 42,22 | 8.812 | 22,58 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 10.132 | 9,51 | 3.062 | -5,61 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 120.905 | 42.403 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 2.684 | -0,04 | 941 | 2,73 | ||||
| 2026-01-30 | 13F | Cosner Financial Group, LLC | 640 | 0,00 | 224 | 2,75 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 6.867 | -35,83 | 2.075 | -44,71 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 38.435 | 25,86 | 13.480 | 29,29 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 13.697 | 204,99 | 4.804 | 213,31 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.235 | 0,65 | 433 | 1,64 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 3.774 | 1,62 | 1.324 | 4,42 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 352.318 | 7,10 | 123.561 | 10,03 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.945 | -3,76 | 682 | -1,02 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 3.761 | 17,60 | 1.319 | 20,81 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 80.144 | 5,69 | 26.444 | 2,18 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 841 | 3,44 | 295 | 6,50 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 954 | -8,62 | 288 | -21,31 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 862 | 0,00 | 261 | -13,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 16.870 | -1,10 | 5.488 | -4,52 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 2.591 | -6,33 | 909 | -3,81 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.400 | 491 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.178 | 28,72 | 658 | 10,96 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 594.986 | 1,71 | 181.090 | -4,83 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4.482 | -3,47 | 1.572 | -0,82 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 5.990 | 0,00 | 2.101 | 2,74 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.810 | 8,45 | 635 | 11,42 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 889 | 35,73 | 312 | 39,46 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 26.814 | -0,74 | 9.404 | 1,97 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 607 | 0,00 | 213 | 2,42 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.605 | 563 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.314.399 | -3,98 | 1.513.103 | -1,36 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 71.075 | 0,69 | 24.927 | 3,44 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.334 | -5,39 | 705 | -18,50 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 14.058 | 0,34 | 4.930 | 3,09 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.456 | 861 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.368 | -3,26 | 1.320 | -16,61 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 786 | 0,00 | 238 | -13,82 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.346 | 2,75 | 407 | -11,55 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 7.586 | -3,57 | 2.661 | -0,93 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.003 | 352 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 17.795 | 3,23 | 5.378 | -11,03 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.464 | 2,73 | 1.215 | 5,47 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 697 | 0,00 | 244 | 2,95 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 23.742 | 59,16 | 8.327 | 63,51 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 18.761 | 72,53 | 6.580 | 77,24 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 5.961 | -3,64 | 2.091 | -0,99 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 523.679 | 12,16 | 185.183 | 16,18 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 6.167 | 0,08 | 2.163 | 2,81 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 763 | 0,00 | 231 | -13,86 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 270.182 | 13,80 | 94.755 | 16,91 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 37.175 | 11,96 | 13.038 | 15,02 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 273 | 96 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.433 | 3,42 | 2.549 | -10,88 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 13.261 | -20,48 | 4.008 | -31,46 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 717 | 252 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.476 | -4,22 | 518 | -1,71 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.003 | -6,45 | 702 | -3,84 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.192 | 64,41 | 376 | 57,56 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 9.774 | 32,17 | 3.428 | 35,78 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 511.436 | -5,02 | 155.669 | -18,49 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.511 | 324,87 | 759 | 266,18 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.965 | -1,46 | 896 | -15,07 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.641 | -2,33 | 1.277 | 0,31 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 1.040 | 23,81 | 365 | 27,27 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.708 | -0,18 | 1 | |||||
| 2026-02-04 | 13F | CAP Partners, LLC | 2.429 | 0,04 | 852 | 2,78 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.466 | 15,57 | 1.048 | -0,38 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.730 | -6,05 | 1.308 | -3,47 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 6.207 | 6,25 | 2.177 | 9,13 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.372 | 1.884 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 39.668 | 10,55 | 11.989 | -4,73 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 2.075 | 5,60 | 693 | 2,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 80.923 | -0,67 | 28.380 | 2,05 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 48.452 | 0,19 | 14.644 | -13,66 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 3.458 | 0,00 | 1.213 | 2,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.881 | -91,94 | 1.361 | -91,72 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.802 | 2,70 | 1.333 | 5,54 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.314 | -80,70 | 397 | -83,37 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 8.429 | 1,43 | 2.956 | 4,23 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.247 | 0,48 | 377 | -13,56 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10.810 | 3.791 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.131 | -9,19 | 4.141 | -12,69 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.459 | 0,00 | 441 | -13,70 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 440.361 | 4,31 | 154.439 | 7,16 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.273 | 114,67 | 446 | 120,79 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 870 | 0,00 | 264 | -13,49 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 2.810 | -1,33 | 986 | 1,34 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.700 | 1.298 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 1.668 | -4,69 | 585 | -2,18 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.366 | -49,91 | 413 | -56,90 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 70.026 | -0,44 | 24.559 | 2,28 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 10.072 | 3,95 | 3.532 | 6,80 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 5.047 | 1.770 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 19.143 | -7,91 | 6.714 | -5,40 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.094 | 32,93 | 331 | 14,58 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.629 | 0,00 | 795 | -13,88 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 10.344 | 0,23 | 3.126 | -13,62 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 26.520 | 104,00 | 9.301 | 109,60 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 2.256 | 0,00 | 791 | 2,73 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 1.168 | 31,53 | 410 | 34,98 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.304 | -15,48 | 697 | -27,20 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.724 | -0,06 | 605 | 2,72 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.012 | 2,62 | 1.056 | 5,49 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 235 | 0,43 | 82 | 3,80 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 8.602 | 0,00 | 3.017 | 2,72 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 3.534.684 | -8,29 | 1.239.649 | -5,79 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 6.603 | 3,53 | 2.316 | 6,34 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 30.072 | 16,30 | 10.547 | 19,47 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 6.232 | 0,00 | 2.186 | 2,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 44.042.586 | 0,89 | 15.411.395 | 3,67 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 3.973 | 0,30 | 1.393 | 3,03 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11.078 | 0,47 | 3.348 | -13,42 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.151 | 10,37 | 1.806 | 13,31 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 669 | -4,43 | 204 | -16,12 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.679 | 5,73 | 508 | -8,98 | ||||
| 2026-02-13 | 13F | Blacksheep Fund Management Ltd | 48.250 | 16.922 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 56.260 | -9,11 | 19.731 | -6,63 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.349 | 21,23 | 2.063 | 12,31 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 9.792 | 4,36 | 2.959 | -10,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 54.957 | 131,52 | 19.274 | 137,85 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.450 | 6,35 | 1.210 | 9,21 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 25.590 | -1,78 | 8.975 | 0,90 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 31.387 | 5,42 | 9.486 | -8,92 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 5.933 | 18,87 | 2.081 | 22,14 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.473 | -33,84 | 867 | -32,05 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.823 | 0,00 | 639 | 2,73 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 55.289 | -4,45 | 19.390 | -1,83 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 339 | 103 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 70 | 218,18 | 24 | 283,33 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 8.452 | 28,16 | 2.964 | 31,67 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 8.187 | 2,07 | 2.871 | 4,86 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.498 | -92,34 | 778 | -92,75 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4.600 | 0,02 | 1.390 | -13,77 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2.269 | 0,00 | 796 | 2,71 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 2.689 | -4,37 | 943 | -1,67 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.067 | 0,09 | 374 | 3,03 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 724 | 0,00 | 254 | 2,43 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 672 | 0,00 | 236 | 2,62 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 1.034 | -2,82 | 363 | -0,28 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 460 | -50,00 | 161 | -48,73 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 5.200 | 0,00 | 1.824 | 2,70 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.116 | -52,73 | 391 | -51,49 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 6.364 | 0,17 | 1.923 | -13,69 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.186 | -2,61 | 1.468 | 0,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 32.563 | 0,36 | 11.420 | 3,12 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.111 | 0,00 | 394 | 3,96 | ||||
| 2025-11-12 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 999.285 | 0,00 | 350.459 | 2,73 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 800 | 281 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 140.150.489 | -0,66 | 49.152.178 | 2,06 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 312.004 | 3,97 | 106.512 | -0,03 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.343 | 16,16 | 822 | 19,33 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 754 | -10,56 | 264 | -8,01 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.711 | -3,77 | 600 | -0,99 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.167 | 0,00 | 353 | -13,94 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 814 | 45,36 | 285 | 49,21 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 897 | 0,00 | 271 | -13,69 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 147 | -9,82 | 44 | -22,81 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.237 | 0,08 | 374 | -13,86 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.130 | 2.501 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 12.629 | -3,37 | 4.429 | -0,72 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 2.550 | 0,00 | 871 | -3,87 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.543 | -7,91 | 1.675 | -20,62 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.180 | 27,84 | 414 | 31,11 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 28.514 | 2,69 | 8.618 | -11,50 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 7.064 | 0,23 | 2.477 | 2,95 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 20.100 | 9,44 | 7.049 | 12,42 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.211 | 0,32 | 3.230 | 3,06 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 55.915 | -4,41 | 19.610 | -1,80 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.579 | 22,28 | 2.291 | 5,38 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.278 | 7,91 | 689 | -7,03 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 28.879 | -0,13 | 10.128 | 2,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.900 | -32,14 | 666 | -30,26 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 2.958.488 | 1,59 | 1.037.571 | 4,37 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 3.438 | -0,09 | 1.206 | 2,64 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 74 | -92,36 | 293 | -14,87 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.705 | -1,73 | 598 | 1,01 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 32.300 | 11.328 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.121 | 13,91 | 4.570 | -1,83 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.448 | 5,51 | 1.042 | -9,16 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 22.485 | 2,13 | 7.886 | 4,92 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 85.923 | 305,99 | 30.134 | 317,14 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 170.478 | 2,03 | 59.788 | 4,82 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 3.236 | 3,12 | 1.022 | 1,49 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 48.879 | -1,83 | 17.142 | 0,85 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.470 | -0,99 | 3.321 | 1,72 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 106.700 | 0,00 | 32.249 | -13,82 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 24.693 | -1,81 | 7.463 | -15,38 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 10.135 | 14,09 | 3.554 | 17,22 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 2.605 | 3,83 | 914 | 6,66 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 44.290 | -2,37 | 15.533 | 0,30 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 160.026 | -6,17 | 48.366 | -19,14 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.794 | 6,87 | 1.330 | 9,74 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 1.207 | -4,43 | 424 | -1,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 327.629 | 2,01 | 114.706 | 4,62 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 8.751 | 7,89 | 3.069 | 10,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 664.101 | 14,73 | 232.907 | 17,86 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.677 | -0,51 | 1.201 | -6,18 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 11.135 | -0,54 | 3.896 | 3,87 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.694 | -53,56 | 512 | -60,05 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 28.250 | 0,00 | 9.908 | 2,74 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 10.387 | -6,63 | 3.643 | -4,08 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.585.905 | -1,73 | 556.193 | 1,04 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 22.044 | -1,27 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 147.605 | -0,64 | 51.767 | 2,08 | ||||
| 2026-02-17 | 13F | Bank OZK | 785 | -8,51 | 275 | -5,82 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.386 | -0,57 | 1.538 | 2,19 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4.528 | -0,70 | 1.588 | 2,06 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 9.240 | 0,01 | 3.240 | 2,73 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 250.798 | -8,45 | 87.957 | -5,94 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.635 | -1,68 | 494 | -15,27 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 16.178 | -3,82 | 5.718 | -0,30 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.299 | -4,49 | 456 | -1,94 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.207 | 0,16 | 969 | -13,64 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 583.905 | -2,55 | 204.781 | 0,11 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 995 | 301 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 8.800 | 3.086 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 240 | -24,76 | 84 | -22,22 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.293 | 1,41 | 391 | -12,75 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 22.156 | 1,94 | 7.770 | 4,72 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 66.685 | 23.387 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 10.164 | 0,64 | 3.075 | -6,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.616 | 9,58 | 1.093 | -5,62 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 32.362 | -0,62 | 9.781 | -14,35 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.916 | 19,46 | 881 | 2,92 | ||||
| 2026-04-13 | 13F | Stolper Co | 2.799 | 1 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 16.176 | 0,43 | 5.673 | 3,18 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 5.051 | 0,00 | 1.771 | 2,73 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 1.321 | 0,00 | 463 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.745.145 | -23,83 | 963 | -21,79 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 5.034 | 70,18 | 1.766 | 74,93 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.573.923 | 115,59 | 903 | 122,72 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 665 | -17,39 | 233 | -14,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 752.030 | 2,29 | 227.292 | -11,84 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 88.075 | 12,15 | 26.620 | -3,35 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.391 | -7,95 | 1.189 | -5,41 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 905 | 1,91 | 274 | -12,22 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 11.134 | 113,01 | 3.765 | 111,04 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.307 | 0,00 | 458 | 2,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 142.077 | 38,19 | 49.828 | 41,97 | ||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 924 | 0,00 | 324 | 2,86 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 7.964 | 0,10 | 2.793 | 2,84 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.809 | 18,40 | 2.058 | 2,08 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 718 | -9,46 | 252 | -7,04 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.843 | 2,85 | 557 | -11,31 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 40.041 | -0,54 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 811 | 284 | ||||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 1.136 | 398 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.995 | -16,04 | 975 | -19,88 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 5.929 | 1,02 | 2.079 | 3,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 759.737 | 46,11 | 266.447 | 50,10 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 2.484.618 | 46,89 | 848.199 | 46,89 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.533 | -3,58 | 888 | -0,89 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.402 | 2.842 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.211 | -19,83 | 1.126 | -17,63 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 500 | 162 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 945 | 0,21 | 0 | |||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 25.067 | -0,18 | 8.791 | 2,55 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.994 | -1,67 | 3.021 | -15,26 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.242 | -91,96 | 424 | -92,29 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 21.982 | -0,27 | 7.709 | 2,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 32.055 | 9,65 | 9.688 | -5,51 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 257 | -7,22 | 90 | -4,26 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 37.245 | -10,72 | 13.062 | -8,29 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 101 | 35 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.408 | 0,50 | 4.352 | 3,25 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 66.902 | 2,77 | 21.086 | 6,66 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.093 | 0,92 | 734 | 3,53 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 12.921 | 9,09 | 4.531 | 12,07 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 3.647 | 1,17 | 1.279 | 3,90 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.701 | -32,68 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.511 | 0,00 | 881 | 2,68 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 717 | 0,14 | 217 | -13,94 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 591 | -1,01 | 207 | 1,97 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 1.055 | 0,00 | 370 | 2,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 122.555 | -7,75 | 37.041 | -20,50 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 935 | -2,09 | 328 | 0,31 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 969 | -2,61 | 340 | 0,00 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 1.133 | 16,68 | 342 | 0,59 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 978.377 | 345.974 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.246 | 1,31 | 1.489 | 4,13 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 39.528 | 0,90 | 13.863 | 3,66 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 14.952 | -2,72 | 4.519 | -16,16 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.560 | -10,91 | 1.076 | -23,27 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 6.069 | 4,89 | 2.128 | 7,75 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 13.366 | 4.688 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 45.343 | 0,72 | 15.902 | 1,56 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 13.143 | -2,06 | 4.610 | 0,61 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.661 | -0,40 | 1.711 | -14,20 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 6.981 | 0,00 | 2.448 | 2,73 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.213 | -1,96 | 1.576 | -15,50 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.104 | -0,72 | 387 | 2,11 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.723 | -1,19 | 1.271 | -5,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.641.814 | -2,12 | 926.511 | 0,56 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 3.764 | -3,91 | 1.320 | -1,27 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.777 | 14,20 | 537 | -1,65 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 8.717 | 1,45 | 3.057 | 4,23 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 6.738 | 1,14 | 2.363 | 3,87 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 4.327 | -0,12 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 9.412 | 1,69 | 2.845 | -12,38 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 21.439 | 0,85 | 7.519 | 3,60 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 7.327 | -4,97 | 2.215 | -18,12 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 82.009 | -12,06 | 24.786 | -24,22 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 6.950 | 0,00 | 2.437 | 2,74 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 5.113 | 1.793 | ||||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 4.767 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 10.675 | 2,96 | 3.227 | -11,28 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 21.604 | -8,66 | 6.530 | -21,29 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 154.556 | -42,63 | 55 | -40,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 4.100 | 1.438 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 670 | 16,52 | 203 | 0,50 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 3.100 | -0,67 | 1.087 | 2,07 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.467 | 54,19 | 865 | 58,42 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 5.449 | 244,00 | 1.911 | 253,89 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 47.972 | 1,74 | 16.824 | 4,52 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 229 | 0,88 | 80 | 3,90 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 6.051 | 42,68 | 2.122 | 46,65 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 55.985 | -2,07 | 19.634 | 0,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 178.417 | 1,69 | 53.925 | -12,37 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.525 | 67,00 | 886 | 71,51 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 7.687 | 70,67 | 2.696 | 75,41 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 787 | 0,00 | 273 | 1,49 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 242.997 | -2,70 | 85.222 | -0,04 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 355.548 | -2,92 | 124.694 | -0,27 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 876 | 0,00 | 307 | 2,68 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.015 | -0,39 | 307 | -14,29 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 44.935 | -2,97 | 13.581 | -16,38 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 4.362 | 0,00 | 1.530 | 2,69 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 3.385 | -1,17 | 1.187 | 1,54 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 42.763 | 14.997 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 109.684 | 0,08 | 38.467 | 2,81 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.586 | 64,71 | 782 | 42,00 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 4.275 | -0,02 | 1.499 | 2,74 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.038.663 | 5,49 | 714.980 | 8,37 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 7.081 | -3,04 | 2.483 | -0,40 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 18 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 20.395 | 33,30 | 7.153 | 36,93 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 11.191 | -11,74 | 3.382 | -23,93 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.611 | 1,23 | 1.926 | -1,43 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 16.890 | 1,02 | 5.924 | 3,78 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.581 | -0,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Immersion Capital LLP | 36.671 | -27,97 | 12.861 | -26,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.501 | 62,93 | 1.964 | 40,31 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 18.533 | 6 | ||||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 671 | 12,58 | 235 | 15,76 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 11.585 | -1,62 | 4.063 | 1,04 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 336.260 | 5,86 | 118 | 8,33 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 3.075 | 0,46 | 1.078 | 3,65 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 13.187 | -8,26 | 4.625 | -5,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 80.500 | 28.232 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 357.647 | -16,80 | 125.430 | -14,52 | ||||
| 2026-04-08 | 13F | Tlwm | 5.770 | 3,48 | 1.744 | -10,84 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.736 | -9,52 | 827 | -22,08 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 156.676 | -1,64 | 54.948 | 1,05 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.594 | -27,93 | 1.086 | -37,91 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 912 | 317 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.500 | -0,86 | 526 | 1,94 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 886 | 0,00 | 268 | -13,87 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.321 | 3,53 | 399 | -10,74 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 1.029.034 | 4,71 | 360.893 | 7,57 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 81 | 0,00 | 25 | -14,29 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 61.845 | -5,02 | 21.690 | -2,42 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 3.796 | -0,13 | 1.147 | -13,89 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 4.621 | 3,87 | 1.621 | 6,72 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 26.227 | 9.198 | ||||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 779 | -0,51 | 235 | -14,23 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 8.528 | -0,02 | 2.991 | 2,68 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.908.755 | 0,00 | 568 | -12,88 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 477.371 | -3,35 | 167.419 | -0,71 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.660 | -31,78 | 1.106 | -41,20 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 17.383 | 13,25 | 6.096 | 16,36 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.735 | 4,06 | 2.713 | 6,90 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.511 | 14,36 | 2.773 | 9,17 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 9.106 | -7,55 | 3.013 | -11,07 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 36.625 | 0,80 | 12.845 | 3,55 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 5.820 | 4,00 | 1.759 | -10,40 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 8.115 | 1,90 | 2.846 | 4,71 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 60.069 | 6,35 | 18.155 | -8,35 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 523 | -2,24 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6.028 | 5,74 | 2.058 | 1,63 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.750 | 16,28 | 831 | 0,24 | ||||
| 2026-02-04 | 13F | ESG Planning | 6.719 | 13,29 | 2.356 | 16,40 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 18.955 | -0,94 | 6.648 | 1,76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 58.920 | -28,62 | 20.664 | -26,67 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 1.956 | 2,89 | 686 | 5,71 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 16.415 | 1,36 | 4.961 | -12,64 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 15.500 | -47,22 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.000 | 0,00 | 1.403 | 2,71 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 21.900 | 217,39 | 7.681 | 226,11 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 11.575 | 60,74 | 3.498 | 38,53 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 7.231 | -45,96 | 2.536 | -44,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.797.402 | 4,95 | 631.246 | 8,01 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.330 | 0,00 | 466 | 2,64 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 20.902 | 7,33 | 7.331 | 10,26 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 162.184 | -26,01 | 57 | -24,32 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 42.018 | 1,41 | 12.700 | -12,61 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.681 | 1,20 | 590 | 3,88 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 75.092 | -5,11 | 26.336 | -2,52 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 10.682 | 36,53 | 3.688 | 49,15 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.211 | 2,19 | 366 | -11,81 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.312 | 113,09 | 811 | 119,19 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.198 | -16,20 | 664 | -27,75 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 154.030 | 0,12 | 54.020 | 2,85 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 16.675 | -0,06 | 5.848 | 2,69 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 140 | 0,00 | 49 | 4,26 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Breachway Investments LLC | 690 | 0,00 | 206 | -14,52 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 3.035 | -3,22 | 917 | -16,56 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 12.323 | 1.283,05 | 4.322 | 1.321,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4.654.880 | -5,62 | 1.632.513 | -3,04 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.008.500 | 0,00 | 353.691 | 2,73 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 70.464 | -2,23 | 24.712 | 0,45 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 735.191 | -15,93 | 258.045 | -13,61 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.798 | -10,06 | 543 | -22,54 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 7.541 | -0,50 | 2.645 | 2,20 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 11.402 | -2,81 | 3.999 | -0,17 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 8.250 | -8,48 | 2.894 | -5,98 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 900.723 | 1,86 | 315.893 | 4,64 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.841 | -20,55 | 996 | -18,36 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 31.485 | 6,51 | 9.516 | -8,22 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 30.146 | -2,47 | 9.111 | -15,95 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 73 | 0,00 | 22 | -12,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.710 | -1,96 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 22.851 | 8.014 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.162 | 21,42 | 351 | 4,78 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.325 | -11,19 | 465 | -8,84 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 40.998 | 4,71 | 12.391 | -9,76 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | Put | 604 | -13,84 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 21.736 | -0,83 | 7.623 | 1,88 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.235 | 0,29 | 1.884 | -13,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 30.726 | -0,25 | 10.776 | 2,48 | ||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 1.914 | 632 | ||||||
| 2026-02-02 | 13F | GDS Wealth Management | 52.873 | 3,02 | 18.543 | 5,83 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.336 | 3,91 | 1.613 | -10,49 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 368.680 | 13,01 | 111.430 | -2,60 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.812 | 15,49 | 636 | 18,69 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 3.502 | 3,55 | 1.058 | -10,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 25.388 | -5,65 | 7.673 | -19,86 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.108 | 18,90 | 1.544 | 2,46 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 584 | 205 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 21.161 | 11,06 | 6.396 | -4,30 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 6.996 | -0,26 | 2.454 | 2,46 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 1.437.967 | -9,27 | 504 | -6,84 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 1.802 | 0,00 | 632 | 2,60 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.781 | -54,65 | 619 | -55,60 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.649 | 0,41 | 1.280 | 3,15 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 5.130 | -7,23 | 1.799 | -4,66 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 2.268 | 0,00 | 795 | 2,71 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bbr Partners, Llc | 11.314 | 4,48 | 3.968 | 7,33 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.326 | 0,00 | 465 | 2,88 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.444 | -1,74 | 1.041 | -15,38 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 866 | -5,46 | 262 | -18,69 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 6.811 | -5,44 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 600 | 0,00 | 210 | 2,94 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.756 | 190,73 | 576 | 179,61 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.274 | 156,02 | 1.594 | 123,11 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 22.437 | 3,83 | 7.357 | 1,04 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 4.300 | 1.508 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.396 | 2,34 | 2.945 | 5,14 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 34.845 | 10,86 | 12.220 | 13,89 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 163.114 | -7,11 | 57.206 | -4,57 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 7.596 | 34,78 | 2.664 | 38,53 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.304 | 17,73 | 696 | 1,46 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 637 | 0 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.171 | -43,92 | 411 | -42,42 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 962 | 291 | ||||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 591 | 0 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.130 | 9,71 | 342 | -5,54 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 66.471 | 2,97 | 20.090 | -11,26 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 57.631 | 3,19 | 20.212 | 6,01 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 56.402 | 0,75 | 17.047 | -13,18 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.087 | 3,19 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 20.156 | -0,34 | 6.092 | -14,13 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 862 | -2,27 | 302 | 0,33 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.774 | 5,28 | 581 | 1,04 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Stone Wealth Partners | 1.626 | 570 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.989 | -11,84 | 601 | -24,02 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 562.000 | -31,80 | 197.099 | -29,93 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.573 | -2,00 | 1.253 | 0,64 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 23.475 | -0,95 | 8.233 | -2,16 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 4.182 | -5,26 | 1.467 | -2,66 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 1.012 | 4,12 | 355 | 6,93 | ||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 694 | 243 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 97.535 | -0,03 | 34.206 | 2,70 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 1.317 | 462 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19.200 | 0,15 | 6.734 | 2,89 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 28.176 | 9,46 | 8.516 | -5,67 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.714 | 0,16 | 5.862 | 2,90 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 7.858 | 22,46 | 2.756 | 25,80 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 18.371 | -1,75 | 6.443 | 0,92 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 3.323 | 0,15 | 1.165 | 2,92 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 609 | 8,17 | 184 | -6,60 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.567 | 36,98 | 776 | 17,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 254.955 | -35,99 | 76.456 | -49,83 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 2.970 | 0,00 | 1.042 | 2,76 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 688 | -14,96 | 208 | -26,50 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.229 | -2,55 | 1.834 | 0,11 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 40 | 0,00 | 14 | 7,69 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 2.720 | 0,00 | 822 | -13,75 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 25 | -66,67 | 9 | -68,00 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 14.774 | -1,20 | 5.181 | 1,51 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 809 | 0,00 | 245 | -13,78 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 7.544 | -1,05 | 2.646 | 1,65 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 51.338 | 19,24 | 18.005 | 22,50 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 12.920 | -2,14 | 4.531 | 0,55 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 15.899 | -1,53 | 5.576 | 1,14 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 8.345 | 2.927 | ||||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 9.551 | 0,48 | 3.350 | 3,24 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 21.171 | -3,52 | 7.425 | -0,88 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 34.262 | -59,76 | 12.016 | -58,66 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 9.689 | -0,02 | 3.398 | 2,69 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 970 | -89,92 | 340 | -89,65 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 7.242 | -2,16 | 2.540 | 0,51 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.335 | 2,68 | 1.170 | 5,51 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 104.138 | -2,78 | 31.475 | -16,22 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 6.829 | 1,96 | 2.395 | 4,77 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 498.611 | 7,21 | 174.868 | 10,14 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 20.940 | -0,04 | 7.344 | 2,68 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 92.563 | -0,09 | 27.976 | -13,90 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.312 | 0,00 | 460 | 2,91 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.990 | 0,00 | 698 | 2,65 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4.708 | -0,72 | 1.651 | 2,04 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 915 | 1,89 | 276 | -12,10 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 5.144 | 0,72 | 1.804 | 3,50 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.653 | 33,59 | 802 | 15,09 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 679 | 1,04 | 205 | -12,77 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 7.849 | 21,71 | 2.753 | 25,03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 21.592 | 25,64 | 6.845 | 13,57 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 85.297 | 29.922 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 41.727 | 9,20 | 14.634 | 12,19 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 9.170 | 0,49 | 3.216 | 3,21 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 403 | 0,25 | 122 | -14,18 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.364 | -14,94 | 1.180 | -12,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 107.723 | 0,71 | 37.779 | 3,46 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 10.611 | -6,95 | 3.721 | -4,39 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 12.910 | 54,37 | 4.528 | 58,62 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 66.865 | 16,69 | 23.450 | 19,88 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.676 | -0,09 | 1.640 | 2,63 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 6.936 | -1,32 | 2.096 | -14,97 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.575 | -2,66 | 1 | |||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 5.717 | -0,75 | 2.005 | 1,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 26.402 | -95,05 | 9.260 | -94,92 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 87.151 | -2,21 | 30.565 | 0,46 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 732 | 0,00 | 257 | 2,81 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.371 | 832 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.600 | 108 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.337 | -1,08 | 1.613 | -14,75 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.313 | 0,04 | 2.513 | -13,80 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 63.602 | -4,20 | 22.306 | -1,58 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 39.133 | 0,01 | 13.724 | 2,74 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.500 | 142 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.050 | -0,12 | 1.526 | -13,93 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 40.384 | 14.163 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 21.962 | 0,38 | 6.638 | -13,50 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.052 | -2,86 | 318 | -16,36 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.226 | -8,23 | 430 | -5,92 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.257 | -0,81 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 52.225 | -2,27 | 18.316 | 0,41 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.032 | 2,10 | 1.414 | 4,90 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.118 | 13,63 | 1.849 | -2,12 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 9.329 | 72,63 | 3.272 | 77,39 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 740.464 | 0,50 | 259.688 | 3,24 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.948 | 1,39 | 1.385 | 4,14 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 10.271 | -1,62 | 3.506 | -5,40 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.182.932 | -4,02 | 414.866 | -1,40 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 1.274 | 0,24 | 447 | 3,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 787 | -25,89 | 276 | -23,76 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 71.000 | 0,00 | 24.900 | 2,74 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 748 | 0,00 | 262 | 2,75 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.183 | 50,13 | 415 | 53,90 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 3.174 | -39,39 | 959 | -47,77 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 5.829 | 0,17 | 2.044 | 2,92 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.285 | 1.153 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 160.856 | -1,48 | 56.414 | 1,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.083 | 0,49 | 932 | -13,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 13.727 | -3,02 | 5 | 0,00 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 678 | -55,89 | 238 | -51,13 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.217 | 5,48 | 1.275 | -9,13 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.004 | 13,06 | 908 | -2,58 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 10.500 | 0,59 | 3.682 | 3,34 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 30.522 | -0,93 | 10.704 | 1,79 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 3.093 | 1.085 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 38.541 | -5,56 | 13.517 | -2,97 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.864 | -5,32 | 1.004 | -2,71 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 22.462 | 5,87 | 7.878 | 8,75 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 2.849 | 0,18 | 861 | -13,64 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 12.845 | 3,84 | 4.505 | 6,65 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.600 | 4,62 | 1.262 | 7,50 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 22.250 | 2,44 | 7.803 | 5,25 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 6.916 | -5,09 | 2.425 | -2,49 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.672 | -6,66 | 2.319 | -19,57 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.441.815 | 1,75 | 2.232.039 | 3,27 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.627 | -8,36 | 1.623 | -5,86 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 14.328 | 0,41 | 5.025 | 3,16 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.265 | -4,82 | 448 | -3,66 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 5.301 | 0,15 | 1.859 | 2,93 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 10.403 | -10,42 | 3.648 | -7,97 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.362 | -2,92 | 478 | -0,21 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 29 | 61,11 | 9 | 33,33 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 677 | 2,89 | 237 | 5,80 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.066 | -6,33 | 374 | -3,87 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.464 | -9,63 | 513 | -7,23 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.461 | 1.915 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 12.324 | 0,12 | 4.322 | 2,86 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.837 | 18,21 | 555 | 1,83 | ||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 67.868 | -0,16 | 20.512 | -13,96 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 257.818 | -6,06 | 90.419 | -3,50 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 923 | 324 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 11.489 | 4.029 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 61.656 | 2,78 | 21.623 | 5,59 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.984 | -0,42 | 1.748 | 2,34 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 7.941 | 1,06 | 2.785 | 3,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.206 | -43,19 | 774 | -42,74 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.141 | 751 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.728 | -4,04 | 1.308 | -1,43 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.030 | 0,00 | 311 | -13,85 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.309 | 0,31 | 396 | -13,57 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 5.258 | 0,94 | 1.844 | 3,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 723.898 | 2,30 | 253.878 | 105.243,57 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.721 | 1,51 | 2.938 | -12,51 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 993 | 0,00 | 300 | -13,79 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 7.240 | -2,40 | 2.539 | 0,28 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.095 | 0,04 | 1.540 | -13,83 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.621 | 0,00 | 490 | -13,91 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.520 | -0,20 | 533 | 2,70 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 5.381 | -2,25 | 1.626 | -15,75 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.296 | -3,17 | 2.810 | -16,57 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.870 | 3,65 | 1.006 | 6,46 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.409 | 0,00 | 728 | -13,74 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.502 | 0,00 | 1.058 | -13,84 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.801 | -8,76 | 544 | -21,39 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.620 | -18,72 | 568 | -16,47 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.182 | -2,48 | 415 | 0,24 | ||||
| 2026-02-09 | 13F | TrustBank | 1.212 | 425 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 2.658 | -4,90 | 932 | -2,31 | ||||
| 2026-03-17 | 13F | Carter Financial, LLC | 1.739 | 610 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.004 | 1,91 | 1.210 | -12,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 87.567 | 28,24 | 26 | 13,04 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 28.739 | -1,46 | 10.079 | 1,24 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 738 | -26,13 | 223 | -36,29 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.821 | 0,22 | 639 | 2,90 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.310 | 0,00 | 1.303 | -13,83 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 16.357 | -3,35 | 4.944 | -16,71 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 40 | 14 | ||||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 4.900 | -3,92 | 805 | -53,63 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 1.965 | -45,79 | 689 | -44,30 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 367.413 | 128.856 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 698 | 0,14 | 211 | -13,52 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 18.579 | 7 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.487 | -14,44 | 449 | -24,28 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.273 | 0,39 | 385 | -13,51 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 12.071 | 39,92 | 4.233 | 43,74 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 77.608 | -35,22 | 27.218 | -33,45 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 14.689 | -4,73 | 5.152 | -2,13 | ||||
| 2026-02-13 | 13F | Charles-Lim Capital Ltd | 150.000 | -25,00 | 52.606 | -22,95 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.524 | -0,39 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 4.874 | 5,16 | 1.709 | 8,03 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8.510 | 1,17 | 2.984 | 3,94 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.664 | -1,55 | 934 | 1,19 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.404 | -0,74 | 1.936 | -14,46 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.454 | 860 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.779 | -5,45 | 1.325 | -2,86 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 652 | 229 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 13.400 | 4.700 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 24 | 0,00 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.872 | -7,46 | 566 | -20,31 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36.480 | 3,67 | 11.026 | -10,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 977.907 | -7,63 | 342.962 | -5,11 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 28.513 | 12,31 | 10.000 | 15,38 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.110 | -4,66 | 940 | -17,92 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 537.177 | 188.393 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 117.361 | 3,13 | 35.471 | -11,12 | ||||
| 2026-02-03 | 13F | Heffernan Advisory, Inc | 741 | 260 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.098 | 25,48 | 736 | 23,95 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.738 | 0,00 | 2.036 | -13,84 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.776 | -0,65 | 2.026 | 2,07 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.383 | 1,38 | 1.022 | -12,65 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 333 | 974,19 | 101 | 900,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 109.174 | 44,03 | 38.288 | 47,97 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.138 | -4,53 | 1.101 | -1,96 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 329 | -2,08 | 116 | 0,88 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 7.774 | 2.726 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23.122 | -1,14 | 8.109 | 1,58 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 643 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 6.648 | -2,91 | 2.332 | -0,26 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.103 | 70.000,00 | 738 | 73.600,00 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 6.548 | 7,20 | 2.296 | 10,12 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 331.815 | -41,26 | 116.371 | -39,66 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 102.380 | -0,61 | 35.906 | 2,10 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 25.608 | 5,47 | 8.981 | 8,35 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 13.280 | 10,52 | 4.014 | -4,77 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 103.974 | -1,59 | 36.465 | 1,10 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.389 | -4,52 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 63.189 | -8,67 | 22.161 | -6,17 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.445 | 0,00 | 437 | -13,83 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.452 | 6,10 | 1.448 | -1,16 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.567 | -0,62 | 900 | 2,16 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 17.732 | 1,89 | 6.219 | 4,68 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.221.851 | -0,38 | 3.234.196 | 2,34 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 562.093 | -0,99 | 169.887 | -14,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 188.635 | 66.156 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.023 | -71,03 | 359 | -70,29 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 149.318 | 2,60 | 52.379 | 5,46 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 3.090.129 | -23,27 | 1.083.739 | -21,17 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.357 | 0,00 | 476 | 2,59 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 12.356 | -13,98 | 4.333 | -11,63 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 13.899 | 2,26 | 4.875 | 5,04 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 643 | 2,55 | 225 | 5,63 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.447 | 6,76 | 1.949 | -7,98 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 476.259 | -3,53 | 143.945 | -16,86 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 19.422 | 4,61 | 5.870 | -9,84 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.112 | 6,31 | 390 | 8,96 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 65.804 | -3,33 | 19.889 | -16,69 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 697 | -4,78 | 211 | -17,97 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 723 | 1,54 | 254 | 4,12 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 900 | 0,00 | 316 | 2,61 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 13.065 | -4,93 | 4.582 | -2,32 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.041 | 6,66 | 315 | -8,19 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 123.415 | 8,81 | 43.283 | 11,79 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 159.131 | 7,31 | 55.809 | 111.516,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.327 | 2.570 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.192 | -2,15 | 1.119 | 0,54 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 184 | -87,28 | 56 | -89,15 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 282.343 | 13,98 | 99.021 | 17,09 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.931 | -17,38 | 3.908 | -28,79 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 184.704 | -18,14 | 64.778 | -15,90 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.675 | 0,78 | 588 | 3,53 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.941 | -0,56 | 1.382 | 2,22 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 52.059 | 6,60 | 18.258 | 9,51 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 12.492 | 4.170 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 400 | 140 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 520 | 183 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.089 | 1.785 | ||||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 51.302 | -1,54 | 17.992 | 1,15 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 626 | 0,00 | 220 | 2,82 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.450 | 0,00 | 2.252 | -13,82 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 21.641 | -7,67 | 7.590 | -5,15 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.453 | -2,77 | 3.159 | -16,21 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 43 | 0 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.483 | 1,51 | 750 | -12,59 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 68 | 24 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.107 | 5,30 | 649 | -7,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 139.525 | -13,87 | 42.170 | -25,77 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 63.000 | 0,00 | 22.095 | 2,73 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 38.198 | 6,86 | 13.396 | 9,79 | ||||
| 2025-11-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.279 | 0,79 | 449 | 3,46 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 290 | 3,94 | 102 | 6,32 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 16.083 | 5.640 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.133 | 23,55 | 3.365 | 6,46 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 642 | -88,65 | 225 | -88,35 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.995 | 0,20 | 700 | 2,95 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 24.252 | -75,98 | 8.505 | -75,32 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.998 | -3,08 | 1.208 | -16,46 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 3.159 | 1,09 | 955 | -12,88 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.346 | 9,24 | 1.011 | -5,87 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 10.528 | 0,33 | 3.692 | 3,07 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.215 | -3,80 | 367 | -17,16 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 876 | 8,96 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 7.767 | -3,32 | 2.347 | -16,68 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.180 | 5,55 | 414 | 8,40 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 7.519 | 3,13 | 2.637 | 5,99 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.615 | -0,22 | 1.093 | -14,02 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 339.988 | -0,60 | 119.237 | 2,12 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.880 | -3,67 | 2.764 | -1,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.907 | -92,10 | 5.579 | -91,89 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 56.700 | -18,30 | 19.885 | -16,07 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.331 | -0,54 | 1.007 | -14,31 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 596 | 209 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 6.161 | -0,31 | 2.161 | 2,42 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 45.417 | -3,91 | 13.727 | -17,19 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.203 | 0,00 | 666 | -13,86 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 866 | -13,40 | 304 | -11,14 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 545.086 | 4,12 | 191.167 | 6,97 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.484 | -6,82 | 1.222 | -4,31 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 13.096 | 5,81 | 4.593 | 8,69 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 51.482 | -0,40 | 18.055 | 2,33 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 29.765 | 10.439 | ||||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 3.270.999 | 37,24 | 1.147.172 | 40,99 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 797 | 280 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 46.768 | -1,18 | 16.402 | 1,52 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 8.466 | -0,29 | 2.969 | 2,45 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 591 | 0,00 | 207 | 2,99 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.272 | -2,97 | 383 | -16,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 36.157 | 54,73 | 12.681 | 58,96 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 570 | 0,00 | 200 | 2,58 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.039 | -7,44 | 2.469 | -4,93 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 12.302 | 4,48 | 4.314 | 7,34 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.679 | 18,73 | 1.716 | 2,33 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.651 | -17,14 | 2.683 | -14,88 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 31.929 | 2,45 | 11.198 | 5,24 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.028 | -13,51 | 1.412 | -11,14 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 1.000 | 0,00 | 351 | 2,64 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 407.345 | 0,45 | 142.860 | 3,19 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.036 | 0,00 | 313 | -14,05 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.426 | 1,73 | 2.604 | 4,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 26.300 | 124,79 | 8.978 | 116,13 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 213.202 | 0,19 | 74.772 | 2,93 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 21.800 | -18,66 | 7.442 | -21,79 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.316 | 0,09 | 700 | -13,81 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 20.659 | 1,46 | 7.245 | 4,23 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 465 | 4,26 | 159 | 0,00 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.145 | -2,70 | 1.253 | -16,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 593.095 | -55,31 | 158.783 | -66,56 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.160 | -2,52 | 351 | -16,07 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.199 | -12,59 | 1.473 | -10,24 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 131.636 | -2,88 | 39.786 | -16,31 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 12.642 | -0,84 | 3.983 | -10,91 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 97.458 | 0,77 | 34 | 3,03 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.020 | 708 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 991 | 3,44 | 300 | -10,75 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 66.093 | -2,61 | 19.976 | -16,07 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 632 | 3,78 | 191 | -10,80 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 105.652 | 1,28 | 37.053 | 4,05 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.036 | 49,49 | 363 | 53,81 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.755 | 26,53 | 616 | 30,02 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.112 | 336 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.928 | 4,14 | 1.187 | -10,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 26.500 | -55,61 | 9.294 | -54,40 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 3.299 | 0,52 | 1.157 | 3,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 22.500 | -54,55 | 7.891 | -53,31 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.351 | 7.488 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 732 | 2,52 | 221 | -11,60 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.262 | 5,75 | 686 | -8,67 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 5.341 | 1,60 | 1.873 | 4,40 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.004 | -0,99 | 4.535 | -14,68 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 6.853 | 1,45 | 2.403 | 4,21 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.818 | 0,00 | 3.270 | -13,81 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.747 | 8,67 | 1.132 | -6,37 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.513 | 0,00 | 1.583 | 2,73 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 190 | -96,46 | 67 | -96,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.905 | -10,69 | 1.483 | -23,05 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.206 | -5,66 | 1.913 | -17,04 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.342 | -0,96 | 406 | -14,74 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 46.041 | 0,26 | 16.147 | 3,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 465 | 22,05 | 141 | 5,26 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.478 | -4,11 | 5.283 | -17,37 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Whelan Financial | 3.558 | 6,30 | 1.075 | -8,35 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 29.851 | -3,19 | 10.469 | -0,54 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.061 | -4,67 | 1.073 | -2,10 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 4.386 | -14,55 | 1.326 | -26,39 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 41.522 | 3,08 | 14.683 | 6,78 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 2.803 | 0,11 | 983 | 2,93 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 15.597 | -8,17 | 4.714 | -20,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 282.071 | 4,28 | 85.253 | -10,14 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 15 | -11,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.036 | 26,27 | 4.922 | 29,73 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 19.541 | 12,07 | 6.831 | 14,77 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 9.772 | -6,55 | 3.427 | -3,98 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 595.740 | 6,64 | 208.932 | 9,55 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.109 | 2,69 | 1.846 | -11,51 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.166 | -1,37 | 1.461 | 1,39 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.558 | -6,09 | 471 | -19,10 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 148.829 | -4,72 | 44.982 | -17,88 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 25.676 | -1,12 | 8.765 | -4,92 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 75.000 | 0,00 | 26.303 | 2,73 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.196 | 0,95 | 2.175 | -13,01 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 40.298 | 362,72 | 12.180 | 298,79 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 799.547 | -90,27 | 242 | -16,32 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.238 | 1.486 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.166 | 27,99 | 353 | 10,34 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 753.533 | -64,45 | 264.272 | -63,47 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.118 | 81,34 | 640 | 56,48 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 470.364 | -19,62 | 164.961 | -17,43 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.787 | 627 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 731 | 256 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 20.924 | -3,87 | 7.338 | -1,24 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 21.355 | 8,65 | 6.454 | -6,36 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.674 | 4,04 | 506 | -10,46 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 17.536 | 3,54 | 6.150 | 6,38 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 501.682 | -11,94 | 175.945 | -9,53 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.782 | -1,87 | 608 | -5,59 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 4.982 | 1,63 | 1.701 | -2,30 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.302 | 0,70 | 798 | 2,18 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 33.743 | 33,77 | 11.834 | 37,43 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3.781 | -0,21 | 1.326 | 2,55 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.883 | -0,11 | 660 | 2,64 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 217.796 | 22,19 | 76.383 | 26,02 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.485.132 | 1,71 | 2.625.111 | 4,49 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.918 | 1,59 | 580 | -12,54 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 1.905 | 0,00 | 668 | 2,77 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 34.467 | 12.141 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Argent Capital Management Llc | 246.570 | -2,86 | 86.475 | -0,20 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 4.379 | 4,54 | 1.536 | 7,42 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 2.097 | 48,51 | 695 | 42,71 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.521 | 0,86 | 1.064 | -13,07 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.795 | -67,92 | 845 | -71,62 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 10 | 3 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 663.600 | 6,04 | 225.730 | 3,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 477.700 | -8,87 | 162.494 | -11,08 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 8.275 | 5,74 | 2.902 | 8,61 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.062.375 | -16,45 | 373 | -14,29 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 11.718 | 15,38 | 3.542 | -0,56 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 2.273 | -0,66 | 797 | 1,27 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 656.961 | 1,11 | 230.403 | 3,88 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.091 | 1,30 | 330 | -12,73 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.274 | -0,52 | 798 | 2,18 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 87 | 0,00 | 30 | -3,33 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.466 | -0,34 | 514 | 2,19 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.020 | 16,20 | 1.714 | 11,74 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 1.361 | 0,00 | 477 | 2,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.408 | -61,27 | 819 | -62,21 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.975 | 1,86 | 597 | -12,35 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 985 | -6,90 | 345 | -4,43 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 30 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.566 | -31,47 | 2.287 | -40,96 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 14.107 | -4,92 | 4.264 | -18,07 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 13.150 | 0,00 | 3.974 | -13,81 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 11.666 | -63,54 | 3.983 | -64,95 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 679 | -17,09 | 205 | -28,57 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2.306 | 0,00 | 697 | -13,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 44.073 | -1,10 | 15.457 | 1,60 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 24.900 | 31,34 | 7.526 | 13,17 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 20.398 | 2,20 | 7.154 | 4,99 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 8.716 | -2,03 | 3.057 | 0,63 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 726 | 0,00 | 255 | 2,83 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.623 | -0,28 | 1.095 | -14,05 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 3.872 | -0,72 | 1.358 | 1,95 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 30.734 | -5,02 | 10.779 | -2,43 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21.312 | -1,34 | 6.441 | -14,98 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 21.757 | 6,06 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199.634 | -3,23 | 70.014 | -0,57 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 136.338 | -3,45 | 47.815 | -0,81 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.280 | 2,40 | 2.206 | 5,45 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 30.032 | 1,00 | 10.533 | 3,75 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 344 | 0,00 | 121 | 2,56 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.701 | -1,57 | 1.118 | -15,17 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 4.251 | 0,40 | 1.491 | 3,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.508.089 | 48,19 | 2.282.472 | 58,27 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 818 | 3,81 | 247 | -10,51 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 758 | 0,00 | 266 | 2,71 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 6.923 | 37,91 | 2.428 | 41,68 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 40 | 0,00 | 14 | 7,69 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.294 | -4,78 | 8.169 | -2,18 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 14.717 | -23,46 | 5.020 | -26,40 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3.360 | -5,33 | 1.178 | -2,73 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 772.710 | -2,92 | 270.997 | -0,26 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.405 | 14,42 | 1.634 | -1,39 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 16.007 | -2,91 | 5.308 | -5,69 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.810 | 1,86 | 547 | -12,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 33.513 | 2,53 | 11.002 | -0,08 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 70.561 | -2,08 | 24.746 | 0,60 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.601 | -5,38 | 786 | -18,46 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.053 | -68,33 | 923 | -72,72 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 16.051 | 2,26 | 5.629 | 5,06 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 35.441 | 0,00 | 12.430 | 2,74 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 285.809 | 11,18 | 97.569 | 6,90 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.951 | -1,23 | 2.087 | 1,51 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 149.928 | 3,94 | 52.581 | 6,78 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.924 | -2,89 | 1.025 | -0,19 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 109 | 0,00 | 38 | 2,70 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.078 | 29,64 | 1.535 | 11,73 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.083 | -20,78 | 380 | -18,67 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 9.067 | -0,20 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 371.589 | 28,10 | 130.322 | 31,54 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 12.429 | -4,60 | 4.359 | -2,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.584 | 1,05 | 2.660 | 3,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 84.243 | -0,71 | 29.545 | 2,01 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 31.284 | 0,47 | 9.666 | -11,51 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 141.961 | 4,02 | 49.787 | 6,87 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.216 | 4,09 | 670 | -10,32 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.613 | 3,76 | 1.092 | -10,65 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 877 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 32.387 | 19,32 | 11.359 | 22,58 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.310 | 0,00 | 2.213 | 2,74 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 14.591 | 5.117 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 597 | 1,02 | 180 | -13,04 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 10.356 | 1,11 | 3.632 | 3,86 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 18.478 | -2,53 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 41.742 | 3,83 | 14.639 | 6,67 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 67.149 | -0,33 | 23.550 | 2,40 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 17.045 | 1,61 | 5.978 | 4,38 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.187 | 0,00 | 405 | -3,80 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 514.823 | -9,09 | 180.554 | -6,61 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 1.487 | 19,25 | 522 | 22,59 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12.724 | 22,63 | 2.963 | 5,15 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 40.824 | -14,62 | 14.317 | -12,28 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.803 | 632 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.714 | 2,17 | 1.123 | -11,93 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.191 | -72,33 | 418 | -71,61 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 8.307 | -99,68 | 2.913 | -99,67 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.736 | -0,65 | 1.617 | -4,49 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17.351 | -2,78 | 5.244 | -16,22 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.006 | 4,04 | 2.106 | 6,90 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 477.902 | 167.605 | ||||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.983 | 13,97 | 599 | -1,80 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 2.123 | 0,05 | 709 | -0,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 30.442 | -10,20 | 10.676 | -7,75 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.615 | 3,03 | 790 | -11,24 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 773 | 0,00 | 234 | -14,02 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.054 | -18,92 | 319 | -30,26 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.627 | -12,32 | 2.286 | -13,77 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.314 | 0,26 | 699 | -13,60 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 5.056 | 3,99 | 1.773 | 6,87 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.704 | 24,21 | 817 | 7,08 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 16.549 | -6,00 | 5.804 | -3,44 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 16.679 | -6,47 | 5.849 | -3,91 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.987 | -68,23 | 1.048 | -67,37 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.526 | -0,90 | 2.640 | 1,81 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.496 | 0,00 | 525 | 2,75 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 824 | 0,00 | 249 | -13,84 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.277 | -20,96 | 688 | -31,88 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.331 | -16,71 | 2.922 | -14,44 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.725 | 21,02 | 1.223 | 14,42 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 64.141 | 0,84 | 22.495 | 3,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.271.496 | -13,97 | 445.926 | -11,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.249 | 0,49 | 680 | -13,39 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 3.292 | -1,79 | 1.155 | 0,87 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 1.197 | 17,58 | 409 | 13,02 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 288.143 | -10,72 | 101.055 | -8,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.727.513 | -1,29 | 956.566 | 1,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 35 | -53,33 | 11 | -57,69 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 7 | 2 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.718 | 0,65 | 1.728 | -13,25 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 15.217 | 5.337 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 200 | 60 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 3.403 | -0,44 | 1.029 | -14,19 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 51.695 | -7,46 | 18.129 | -4,93 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.473 | 844 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 761.699 | -0,51 | 267.135 | 2,21 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 244 | 0,00 | 86 | 2,41 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 111.697 | -4,20 | 39.173 | -1,58 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 16.776 | 0,00 | 5.071 | -13,82 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 28.369 | 12,01 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 862 | 2,62 | 261 | -11,56 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 346.900 | -21,30 | 121.661 | -19,15 | |||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 21.448 | -0,75 | 7.522 | 1,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 5.000 | -84,62 | 1.754 | -84,20 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.448 | 5,90 | 1.949 | -8,76 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 8.996 | -5,75 | 3.155 | -3,19 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 166.812 | 113,56 | 58.503 | 119,40 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 190.754 | -51,39 | 57.653 | -58,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 28.394 | 10 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.249 | 2,04 | 427 | -1,84 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 6.815 | 0,00 | 2.390 | 2,75 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.817 | 3,85 | 3.794 | 6,69 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5.528 | -6,37 | 1.939 | -3,82 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 892 | 0,68 | 313 | 3,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 31.931 | -0,05 | 11.199 | 2,68 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 84.937 | -32,93 | 25.671 | -42,20 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 718 | -50,52 | 217 | -57,28 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.877 | -3,32 | 1.176 | -8,84 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 857 | 28,29 | 259 | 10,68 | ||||
| 2026-01-21 | 13F | Summa Corp. | 963 | 0,00 | 338 | 2,74 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.470 | -9,10 | 11.379 | -6,69 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.645 | 0,11 | 1.278 | 2,90 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 892 | 0,00 | 313 | 2,63 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 80.045 | 28,52 | 28.073 | 32,04 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 924 | 9,74 | 324 | 12,89 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7.393 | 2.593 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.823 | 4,35 | 621 | 0,16 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.283 | 37,94 | 2.554 | 41,73 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.543 | 15,28 | 892 | 13,79 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.923 | -0,40 | 18.911 | 2,32 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 902 | 8,94 | 273 | -6,21 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 783 | 0,00 | 237 | -13,87 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 1.634 | 3,42 | 494 | -10,83 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 590 | -54,89 | 207 | -53,81 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.977 | 4,85 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 76.851 | 0,08 | 26.952 | 2,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.840 | 0,00 | 858 | -13,86 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 105 | 22,09 | 37 | 24,14 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 135.811 | 9,84 | 47.630 | 12,85 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 123.285 | -1,09 | 37.262 | -14,76 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 42.626 | 2,37 | 12.724 | -12,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 212.710 | 2,21 | 74.600 | 5,01 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.771 | -0,06 | 621 | 2,64 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 160 | 0,00 | 56 | 3,70 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 71.111 | -1,92 | 24.939 | 0,76 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 56.021 | -3,52 | 19.647 | -0,88 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 10.544 | 1,45 | 3.698 | 4,20 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 149.399 | 10,92 | 52.396 | 13,95 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 13.641 | -25,43 | 4.784 | -23,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11.017 | -1,28 | 3.330 | -14,95 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 769 | -3,03 | 233 | -16,55 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 141.394 | -7,48 | 50.000 | -4,17 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 196.055 | 0,00 | 68.758 | 2,73 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 54.014 | 0,04 | 18.943 | 2,77 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.045.199 | -18,79 | 366.562 | -16,57 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 200.601 | -1,19 | 60.630 | -14,85 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 478 | -25,24 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 885 | 310 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.938 | 3,53 | 680 | 6,26 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.271 | 0,68 | 1.498 | 3,38 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 130.246 | 0,22 | 45.679 | 2,95 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.056 | -18,99 | 721 | -16,86 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.530 | -2,98 | 1.589 | -0,38 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 815 | 0,00 | 286 | 2,52 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.090 | 329 | ||||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3.224 | 1.131 | ||||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.366 | -44,19 | 1.181 | -42,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 334 | 240,82 | 101 | 194,12 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 253.919 | 0,25 | 89.052 | 2,99 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 63.204 | 8,31 | 22.166 | 11,27 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 47.384 | -3,67 | 16.618 | -1,04 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.390 | -4,42 | 2 | -99,94 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 1.292 | -3,73 | 453 | -1,09 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 3.238 | -40,00 | 1.105 | -42,33 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.599 | 3,86 | 1.912 | -0,16 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 185.051 | -0,35 | 55.930 | -14,13 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 9.465 | 0,15 | 3.319 | 2,88 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 4.036 | 0,27 | 1.415 | 2,98 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 8.735 | 3,96 | 3.063 | 6,80 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 813 | 0,00 | 246 | -14,04 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 8.226 | -3,42 | 2.885 | -0,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.300 | 587,23 | 11 | 1.000,00 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 23.409 | -0,71 | 8.210 | 1,99 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 75.937 | 5,26 | 22.951 | -9,29 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 727 | 0,00 | 255 | 2,42 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 95 | -24,60 | 34 | -23,26 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 61.125 | -0,19 | 21.437 | 2,54 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.111 | 5,34 | 740 | 8,19 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6.142 | 48,18 | 2.097 | 42,49 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.182 | 0,45 | 3.380 | -13,45 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 770 | 0,00 | 270 | 3,05 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 4.023 | 12,44 | 852 | -32,91 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.131 | -7,26 | 975 | -11,92 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 157.818 | -2,42 | 55.348 | 0,25 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 5.068 | 1,87 | 1.653 | -4,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 181.831 | -4,06 | 54.957 | -11,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 7.136 | -1,12 | 2.503 | 1,62 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.756 | 15,55 | 2.369 | 18,69 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 27.376 | 0,46 | 9.601 | 3,20 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.000 | 0,00 | 302 | -13,71 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 48.742 | -4,88 | 17.094 | -2,28 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 9.698 | 20,25 | 2.931 | 3,64 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.610 | -1,61 | 1.091 | -15,16 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 76.073 | 6,03 | 26.680 | 8,92 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.609 | 564 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 989 | 9,28 | 347 | 12,34 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.936 | -25,91 | 887 | -36,14 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 8.344 | 5,82 | 2.927 | 8,73 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.649 | -3,06 | 5.001 | -6,80 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 138.251 | 5,62 | 48.486 | 8,51 | ||||
| 2026-04-24 | 13F | Bayban | 731 | -77,49 | 221 | -80,67 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 222 | -13,95 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.400 | 423 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.347 | 0,00 | 407 | -13,77 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 18.237 | -2,59 | 6.396 | 0,08 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 656 | 230 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.507.510 | -2,91 | 528.699 | -0,26 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 14.909 | -1,15 | 5.229 | 1,55 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.041 | 4,97 | 1.067 | 7,89 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 704 | 247 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.102 | 1,13 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 114.481 | 2,05 | 40.150 | 4,84 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.602.717 | -28,90 | 563 | -26,73 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 116.857 | -4,27 | 40.983 | -1,65 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.163 | -1,15 | 1.811 | 1,51 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.281 | 387 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 119.365 | -1,06 | 41.862 | 1,64 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 181.502 | 3,99 | 63.654 | 6,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.090 | 7,03 | 1.841 | -7,77 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.490 | -1,06 | 524 | 3,56 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 34.533 | 0,25 | 12.111 | 2,99 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 25.906 | -38,57 | 9.086 | -36,89 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 1.284 | 7,18 | 450 | 10,29 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 27.011 | -0,78 | 9.473 | 1,94 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 121.565 | 475,05 | 41.578 | 460,80 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.274 | -2,11 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 17.893 | 1,53 | 6.275 | 4,31 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 810 | -3,46 | 284 | -0,70 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.547 | -4,98 | 468 | -18,07 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 67 | 0,00 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 239.587 | 17,48 | 84.027 | 20,68 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 33 | 22,22 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 41.092.294 | 1,77 | 14.411 | 4,56 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 980 | 1,66 | 296 | -12,43 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 43.496 | -0,21 | 13.146 | -14,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.871 | 6,49 | 656 | 9,52 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.713 | -3,78 | 1.302 | -1,14 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 4.287 | 1.503 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.232 | 10,51 | 5.813 | -4,77 | ||||
| 2025-10-29 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.400 | 21,43 | 1.028 | 4,69 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.149 | 0,00 | 347 | -13,68 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 605 | 0,17 | 201 | -4,31 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.307 | -2,70 | 1.861 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.432.956 | -8,02 | 505.725 | -4,91 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.375 | -7,34 | 833 | -4,80 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 2.797 | 0,00 | 981 | 2,73 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 2.188 | -50,02 | 661 | -56,94 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 612 | 215 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 9.965 | -0,30 | 3.495 | 2,61 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 836 | 293 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.311 | -6,82 | 2.512 | -19,69 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1.111 | -0,98 | 336 | -14,76 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.148 | 0,97 | 1.254 | -12,99 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 802.518 | 1,44 | 281.451 | 4,21 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.870 | 2,80 | 565 | -11,30 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.073 | -0,92 | 376 | 1,90 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 28.074 | 0,13 | 9.846 | 2,86 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.145 | 0,00 | 402 | 2,82 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.265.151 | -5,20 | 443.701 | -2,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 32.979 | -2,06 | 9.968 | -15,59 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 92.610 | 3,34 | 32.479 | 6,16 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.538.205 | -14,64 | 537.667 | -12,35 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.402 | -2,57 | 424 | -16,07 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.948 | -3,47 | 1.735 | -0,80 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.946 | 3,02 | 2.704 | -11,23 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 476.442 | 54,55 | 167.093 | 58,77 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.354 | 2,93 | 1.527 | 1,73 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 5.178 | 201,40 | 1.816 | 209,73 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.902 | 0,53 | 575 | -13,42 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.567 | 1,74 | 1.078 | -12,29 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 492.579 | 20,48 | 172.752 | 23,77 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4.316 | 0,02 | 1.305 | -13,81 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 338 | 25,19 | 102 | 8,51 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 745.642 | 0,13 | 261.504 | 2,87 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 56.580 | -1,90 | 19.843 | 0,79 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 3.549 | 7,87 | 1.165 | 4,49 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 17.223 | 2,58 | 6.040 | 5,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.503.895 | -4,24 | 1.930.371 | -1,62 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.009 | 160,75 | 910 | 125,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.466 | -0,52 | 745 | -14,27 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.046 | -0,49 | 1.419 | 2,24 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 177.148 | -0,17 | 62.128 | 2,56 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 33.853 | 11.873 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.010 | -1,61 | 1.514 | -15,13 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 11.969 | -1,23 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 9.480 | 0,55 | 3.325 | 3,29 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.217 | 0,73 | 777 | 3,46 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.665 | 0,00 | 503 | -13,87 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.361 | 11,56 | 477 | 14,66 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 4.440 | -5,55 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.700 | 1.298 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 5.047 | 1.770 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 65.118 | 0,00 | 19.681 | -13,82 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 988 | -85,86 | 347 | -85,49 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 9.767 | -65,71 | 3.425 | -64,77 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 105.182 | -0,02 | 35.907 | -3,87 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 12.606 | 3,28 | 4 | -90,24 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 99.000 | 0,00 | 34.720 | 2,73 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 837 | -13,53 | 259 | -23,60 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 800 | -94,50 | 281 | -94,36 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8.091 | 0,72 | 2.445 | -13,21 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 179.163 | -7,94 | 62.834 | -5,43 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 567 | 0,00 | 199 | 2,59 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.662 | -9,88 | 1.635 | -7,37 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.470 | 17,02 | 1.490 | 12,37 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 33.612 | -1,06 | 10.159 | -14,74 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 445.451 | 1,62 | 134.633 | -12,42 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 1.212.446 | -9,06 | 425.217 | -6,58 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 1.121.755 | 21,22 | 382.636 | 16,54 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 16.040 | 13,43 | 5.625 | 16,53 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 275 | 0,00 | 94 | -4,12 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 8.147 | -1,40 | 2.670 | -8,31 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 8.506 | -0,78 | 2.983 | 1,95 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.099 | -1,61 | 375 | -5,30 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 1.956 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.266 | 405 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 771 | -5,05 | 271 | -2,53 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 574 | 205 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.380 | 73,72 | 719 | 49,79 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 69.839 | -0,82 | 24.493 | 1,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.099.872 | 0,05 | 2.840.706 | 2,79 | ||||
| 2026-04-20 | 13F | First American Bank | 121.438 | -0,72 | 36.703 | -14,44 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 5.440 | 1,78 | 1.908 | 4,55 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.000 | 0,00 | 351 | 2,64 | |||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.137 | 0,02 | 1.250 | -13,79 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 933.067 | 4,23 | 330.827 | 8,25 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 22.245 | 1,30 | 7.802 | 4,05 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.312 | 2.214 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 294 | -25,76 | 103 | -24,44 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 201.655 | 7,88 | 70.722 | 10,83 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 57.491 | -11,47 | 17.376 | -23,70 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.762 | -66,37 | 533 | -71,04 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 9.651 | 3,32 | 3.385 | 6,15 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 95.262 | 1,49 | 33.409 | 4,27 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 1.274 | 21,10 | 447 | 24,23 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 15.475 | 0,38 | 4.677 | -13,49 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 87.536 | 5,37 | 30.700 | 8,26 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 70.642 | -27,76 | 24.775 | -25,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.674 | -7,14 | 2.622 | -19,97 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 1.231 | 0,00 | 432 | 2,62 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.529 | -4,32 | 462 | -17,50 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 8.264 | 2.898 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 55.839 | 5,97 | 19.583 | 8,87 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.018 | -1,74 | 308 | -15,43 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | Put | 900 | 316 | |||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 9.767 | 3.425 | ||||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.622 | -2,76 | 569 | -0,18 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 1.847 | 22,64 | 648 | 25,88 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.042 | 141,22 | 3.522 | 147,78 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 37.161 | 1,96 | 11.232 | -12,13 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 492.112 | 12,10 | 172.589 | 15,16 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 102.131 | 3,15 | 35.905 | 6,23 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 23.405 | 2,92 | 7.074 | -11,31 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 1.343 | 0,15 | 471 | 2,84 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.175 | 1.815 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 758 | 7,06 | 266 | 5,58 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 3.782 | 1.326 | ||||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.845 | 0,11 | 647 | 2,86 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.762 | 969 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 684 | 227 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 163.900 | -12,12 | 57.481 | -9,72 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 199.900 | -15,40 | 70.107 | -13,09 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 775 | 7,64 | 234 | -7,14 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 45.890 | -44,06 | 16.094 | -42,53 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 900 | 0,00 | 316 | 2,61 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.840 | -0,14 | 858 | -13,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 414.539 | -1,67 | 145.383 | 1,01 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 804 | 0,00 | 282 | 2,55 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.374 | -7,38 | 1.885 | -4,85 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.251 | -5,30 | 378 | -18,36 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.878 | 0,91 | 659 | 3,62 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 83.171 | 0,98 | 25 | -10,71 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 600 | 0,00 | 210 | 2,94 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 17.924 | 4,25 | 6.286 | 7,09 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.888 | -1,03 | 873 | -14,66 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 130.484 | -0,48 | 45.762 | 2,24 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 16.176 | -0,09 | 5.673 | 2,64 | ||||
| 2025-10-30 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 38.008 | 13.330 | ||||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 26.762 | 0,00 | 9.136 | -3,84 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 544 | 10.780,00 | 164 | 16.300,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 19.382 | -1,02 | 6.797 | 1,69 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.356 | 3,83 | 758 | -2,07 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 31.614 | -0,50 | 9.555 | -14,25 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17.367 | -2,80 | 5.249 | -17,26 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.435 | -10,81 | 503 | -8,38 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 11.302 | 2,75 | 3.964 | 5,54 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 17.368 | -2,27 | 5.354 | -13,04 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.748 | -87,47 | 1.645 | -71,87 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 57.747 | 2,48 | 20.253 | 5,28 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 35.333 | 0,82 | 12 | 9,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 66.519 | 28,71 | 20.105 | 10,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.301 | -73,47 | 456 | -72,76 | ||||
| 2026-02-13 | 13F | Hengistbury Investment Partners LLP | 317.818 | 68,77 | 111.462 | 73,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 26.800 | -19,76 | 9.399 | -17,57 | |||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 105.631 | 2,03 | 31.926 | -12,08 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 974 | -2,99 | 294 | -16,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.200 | 44,83 | 1.473 | 48,69 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 4.283 | -61,00 | 1.294 | -66,40 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 989 | 13,94 | 299 | -1,97 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.458 | -3,44 | 441 | -16,82 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 275.448 | 40,72 | 96.620 | 44,61 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 22.033 | 0,23 | 7.727 | 2,97 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 1.880 | -8,29 | 1 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 17.375 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32.383 | 11.357 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 44.127 | 21,38 | 15.476 | 24,70 | ||||
| 2026-02-13 | 13F | Allianz Se | 114.979 | 1,31 | 40.324 | 4,08 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 128 | -0,78 | 39 | -15,56 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 16.542 | 4,78 | 2.180 | 16,90 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 924 | -7,97 | 324 | -5,26 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 318 | -45,64 | 105 | -45,31 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 37.141 | 3,86 | 11.226 | -9,40 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.387 | 5,45 | 4.348 | -9,11 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.526 | -1,80 | 535 | 0,94 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 60.627 | 3,43 | 18.324 | -10,87 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 4.114 | 1,81 | 1.443 | 4,57 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.461 | -33,02 | 1.953 | -42,28 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 7.466 | 2.618 | ||||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 751 | -5,42 | 227 | -18,35 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 19.666 | 0,22 | 6.897 | 2,94 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 954 | -15,87 | 288 | -27,46 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.576 | 15,39 | 1.081 | -0,55 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13.176 | 0,93 | 3.982 | -13,02 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 3.570 | -32,64 | 1.252 | -30,79 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.817 | -6,77 | 3.092 | -4,21 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 7.063 | -9,18 | 2.477 | -6,67 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 18.619 | -2,72 | 5.627 | -16,17 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.101 | 1,94 | 737 | 4,69 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 244.967 | -1,18 | 85.912 | 1,52 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 216.094 | -0,77 | 65.312 | -14,48 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 567.139 | 200.125 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 569.796 | -5,09 | 199.833 | -6,25 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.803 | 0,00 | 616 | -3,91 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 310.325 | -7,94 | 94 | -21,19 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.257 | 6,61 | 984 | -8,12 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 106.452 | -3,35 | 37.334 | -0,70 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.654 | -31,93 | 580 | -31,92 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.298 | -6,21 | 392 | -19,18 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.366 | 20,51 | 1.531 | 23,87 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 5.050 | -5,85 | 1.771 | -3,28 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.400.152 | -1,65 | 491 | 1,03 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.396 | 0,44 | 1.191 | 3,12 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 5.884 | 7,86 | 2.064 | 10,79 | ||||
| 2025-11-14 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 122.484 | -2,93 | 42.956 | -0,28 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.087 | 4,29 | 2.463 | -9,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 297.809 | -10,86 | 90.010 | -23,18 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8.884 | -10,24 | 2.685 | -22,62 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.776 | 1,67 | 1.141 | -12,37 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 30.183 | -0,60 | 9.122 | -14,34 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 9.547 | -32,07 | 2.885 | -41,47 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.787 | 1 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 223.249 | -34,29 | 76.213 | -36,82 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 17.200 | 6.032 | ||||||
| 2025-11-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 217 | -4,41 | 66 | -17,72 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 326.063 | 0,65 | 114.359 | 3,41 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 12.816 | 7,86 | 3.874 | -7,06 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 5.360 | 1,94 | 1.880 | 4,68 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 12.388 | -8,74 | 3.744 | -21,34 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 26.381 | -76,54 | 9 | -76,92 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 2.476 | 0,04 | 1 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.007 | -3,51 | 704 | -0,85 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 294 | 0,34 | 103 | 5,10 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 11.500 | 0,24 | 4.033 | 2,96 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 13.715 | -10,25 | 4.810 | -7,80 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 85.811 | -0,10 | 30.095 | 2,63 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 1.308 | 459 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 87.131 | 0,05 | 31 | 3,45 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.502 | -3,96 | 454 | -17,15 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 50.696 | 29,74 | 15.322 | 11,81 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 175.140 | -1,39 | 61.423 | 1,31 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 74.988 | 7,70 | 22.664 | -7,18 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.451 | 860 | ||||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 2.146 | -3,38 | 753 | -0,79 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 62 | 22 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 12.828 | -2,88 | 4.499 | -0,24 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 11.754 | 4.128 | ||||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 5.634 | 1.976 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 153.980 | 11,28 | 54.002 | 14,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 421 | 2,69 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 1.064 | 373 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 785 | 18,40 | 275 | 21,68 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.241 | 1,43 | 1.838 | 4,25 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 766 | -10,41 | 232 | -22,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 97.598 | -64,81 | 33.674 | -64,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 18.834 | 3,82 | 6.605 | 6,65 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 774.200 | -5,37 | 271.520 | -2,78 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 3.552 | 0,34 | 1.246 | 3,06 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.600 | -10,34 | 912 | -7,98 | |||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 5.849 | 19,20 | 2.051 | 22,45 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.500 | -64,29 | 526 | -63,29 | |||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4.826 | -4,45 | 1.693 | -1,86 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 41.892 | 14.692 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 155.853 | 28,44 | 54.659 | 31,95 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 423.212 | 22,07 | 148.422 | 25,41 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 21.322 | -0,99 | 7.478 | 1,71 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 120.145 | -3,22 | 42.136 | -0,57 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 39.600 | 13.888 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 307.151 | -2,59 | 107.721 | 0,07 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 674 | 4,66 | 204 | -9,78 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 630 | -8,43 | 221 | -5,98 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 36.326 | -1,09 | 10.979 | -14,76 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 25.684 | 1,57 | 9.008 | 4,34 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 9.894 | 0,02 | 2.990 | -13,81 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 28.396 | 5,28 | 8.582 | -9,26 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 205.860 | 1,22 | 62.219 | -12,77 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 822 | 0,00 | 248 | -13,89 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 44.935 | 6,65 | 15.759 | 9,57 | ||||
| 2026-04-20 | 13F | City State Bank | 2.093 | 2,50 | 633 | -11,73 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.972 | 240,65 | 1.393 | 249,75 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.749 | -0,71 | 2.016 | 2,02 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 28.293 | -37,56 | 9.923 | -35,85 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.479 | -3,47 | 869 | -0,80 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 996 | -0,90 | 349 | 1,75 | ||||
| 2026-01-26 | 13F | Courage Miller Partners, LLC | 932 | -22,33 | 327 | -20,29 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 12.806 | -1,39 | 3.870 | -15,02 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 181.097 | 15,55 | 63.513 | 18,71 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 8.180 | 4,20 | 2.869 | 7,05 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.123 | 0,63 | 394 | 3,42 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 46.863.081 | -2,52 | 16.435.352 | 0,15 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 23.856 | -2,88 | 8.436 | 0,60 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 958 | 0,00 | 336 | 2,75 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 5.068 | -3,69 | 1.777 | -1,06 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 69.268 | -1,05 | 24.293 | 1,66 | ||||
| 2025-11-07 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 11.636 | 1,99 | 3.517 | -12,12 | ||||
| 2026-02-17 | 13F | Family Management Corp | 18.630 | 4,18 | 6.534 | 7,03 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 700 | 74,56 | 245 | 80,15 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.255 | -7,45 | 379 | -20,21 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 77.655 | 14,14 | 23.249 | -2,56 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 5.685 | -5,11 | 1.994 | -2,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 105.761 | 2,15 | 37.092 | 4,94 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 3.914 | -3,81 | 1.377 | -0,94 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.105 | -4,44 | 1.543 | -17,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 39.604 | 3,13 | 11.970 | -11,13 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 97.209 | 1,61 | 34.092 | 4,39 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 835 | 2,83 | 293 | 5,42 | ||||
| 2026-02-17 | 13F | NCP Inc. | 578 | -10,53 | 203 | -8,18 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.240 | 4,73 | 375 | -9,88 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 620 | -0,64 | 187 | -14,22 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 8.697 | -0,02 | 3.050 | 2,73 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 721.583 | -3,68 | 253.066 | -1,05 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.656 | 53,76 | 581 | 58,04 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.126 | 395 | ||||||
| 2026-02-13 | 13F | Altarock Partners Llc | 516.677 | -3,16 | 181.204 | -0,51 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.426 | 0,07 | 497 | 1,02 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 432 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 246.798 | -26,83 | 86.555 | -24,84 | ||||
| 2026-02-11 | 13F | CNB Bank | 10.460 | 3,50 | 3.668 | 6,35 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14.504 | -0,24 | 4.384 | -14,03 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 27.045 | -4,67 | 9.485 | -2,07 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 212 | 41,33 | 69 | 32,69 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.271 | -4,99 | 3.251 | -2,40 | ||||
| 2025-11-14 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.799 | 4,99 | 2.962 | -9,53 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 15.000 | 0,00 | 4.534 | -13,82 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 73.895 | 1,18 | 25.916 | 3,94 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 12.938 | 31,42 | 4.537 | 35,03 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.383 | -1,98 | 0 | |||||
| 2026-02-03 | 13F | Grange Capital, LLC | 900 | 0,00 | 316 | 2,61 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 11.216 | 1,66 | 3.374 | -7,72 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 84.436 | 11,30 | 29.613 | 14,35 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 75.250 | 0,00 | 26.391 | 2,73 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 11.822 | 3,87 | 3.573 | -10,47 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 31.158 | 2,83 | 10.927 | 5,64 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 78.724 | -30,13 | 24 | -41,03 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 30.081 | 280,53 | 10.550 | 290,99 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 17.050 | 5.980 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 19.134 | -1,49 | 6.710 | 1,21 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.747 | 40,03 | 1.435 | 20,71 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10.127 | 2,22 | 3.552 | 5,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 222.475 | 154,52 | 78.892 | 968,26 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.070 | -2,73 | 324 | -16,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 224.500 | -27,16 | 78.734 | 91.451,16 | |||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.783 | 7,66 | 841 | -7,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 398.300 | 5,48 | 139.688 | 109.030,47 | |||
| 2026-02-02 | 13F | Provident Trust Co | 1.371.187 | -4,38 | 480.889 | -1,77 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 867 | 42,83 | 304 | 46,86 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 8.823 | 10,43 | 3.094 | 13,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31.436 | 11.025 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 594.431 | -2,64 | 208.473 | 0,02 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 170.781 | 4,94 | 59.895 | 8,19 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.297 | 2,77 | 430 | 0,00 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 988 | -8,26 | 299 | -20,95 | ||||
| 2026-02-17 | 13F | Selkirk Management LLC | 18.300 | -35,56 | 6.418 | -33,81 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.816 | -4,87 | 549 | -18,09 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.534 | 0,58 | 1.590 | 3,31 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 48.403 | 6,61 | 14.629 | -8,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 416.733 | -1,18 | 146.152 | 1,52 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 143.309 | -0,34 | 50.260 | 2,38 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.875 | 25,17 | 567 | 7,81 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.604 | 0,00 | 556 | -1,07 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 46.450 | -0,14 | 14.039 | -13,94 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 6.764 | -0,37 | 2.372 | 2,37 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.475.081 | 872,73 | 517.569 | 899,94 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.046 | 12,23 | 316 | -3,07 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 191.300 | -0,35 | 67.091 | 2,37 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.195 | 2,19 | 664 | -11,95 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.719 | 3,60 | 1.426 | -10,71 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 90.576 | 2,11 | 31.766 | 4,90 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 780 | -12,46 | 273 | -10,20 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 31.823 | 7,58 | 11.161 | 10,53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 176.369 | 0,59 | 53.306 | -13,31 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 56.918 | -1,23 | 17.203 | -14,87 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 30.900 | 125,55 | 11 | 150,00 | |||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.784 | 0,00 | 626 | 2,63 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 826 | -70,48 | 290 | -69,74 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 33.600 | -24,32 | 12 | -26,67 | |||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.420 | 1,87 | 498 | 4,84 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 20.034 | 1,94 | 6.055 | -12,14 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 16 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 457.839 | 2,91 | 138.377 | -11,31 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.340 | 0,00 | 470 | 2,84 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 8.201 | -1,58 | 2.876 | 143.700,00 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 31.182 | 0,00 | 10.936 | 3,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 898 | -73,15 | 315 | -72,48 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 141.658 | -1,19 | 42.815 | -14,84 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 13.452 | 3,39 | 4.718 | 6,21 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 4.332 | -6,31 | 1.298 | -20,48 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.988.582 | 18,31 | 1.048.126 | 21,55 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.293 | -70,89 | 453 | -67,71 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.308 | -0,29 | 2.209 | -14,09 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 28.000 | 9.820 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 2.432 | 14,88 | 808 | 13,80 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 398.857 | -0,87 | 120.550 | -14,57 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 93.636 | -3,77 | 32.839 | -1,14 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 573 | -89,44 | 201 | -89,20 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 594 | 208 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 362 | -45,07 | 127 | -43,75 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 135.917 | -2,07 | 41.080 | -15,60 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 22.178 | -0,32 | 6.703 | -14,10 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 820 | -15,46 | 288 | -13,29 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 3.636 | 0,00 | 1.275 | 2,74 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 966 | 0,31 | 292 | -13,35 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 74.020 | 1,60 | 25.960 | 4,37 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 43.897 | -1,03 | 15.395 | 1,68 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.128 | 227,91 | 369 | 9.100,00 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.293 | 10,59 | 1.298 | -4,70 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 200 | 70 | ||||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.772 | 622 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 153.842 | -15,50 | 53.954 | -13,19 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3.642 | 6,30 | 1.277 | 9,24 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.835 | 644 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 17.188 | -3,89 | 5.195 | -17,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 28.527 | 271,98 | 10.005 | 282,12 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 29.175 | -1,48 | 10.232 | 1,21 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 1.806 | 14,89 | 546 | -1,09 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 225 | 0,00 | 68 | -12,82 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 5.945 | 0,44 | 2.085 | 3,22 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 45.403 | 2,13 | 13.723 | -11,99 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 6.140 | -2,74 | 1.856 | -16,18 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 300 | 91 | ||||||
| 2026-02-12 | 13F | Helium Advisors LLC | 936 | -30,97 | 328 | -29,16 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 2.262 | -1,69 | 793 | 1,02 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 4.535 | -17,77 | 1.591 | -15,52 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 1.021 | -82,83 | 309 | -85,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 640.186 | 27,19 | 224.356 | 30,67 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 922 | 12,17 | 279 | -3,47 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 240.911 | -1,59 | 84.490 | 1,10 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12.148 | 2,36 | 4.260 | 5,16 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 825 | 0,00 | 249 | -13,84 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 13.144 | -0,58 | 4.610 | 2,13 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.666 | -2,24 | 1.636 | 0,43 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 278.829 | 1,71 | 97.788 | 4,49 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 856 | 0,12 | 264 | -6,07 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 24.683 | 12,46 | 8.702 | 16,15 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.239 | 0,00 | 1.487 | 2,70 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 189 | 0,00 | 66 | 3,13 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.161 | 758 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 6.719 | 0,00 | 2.031 | -13,84 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 9.200 | 3.227 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 6.112.245 | -0,04 | 1.847.365 | -13,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 4.500 | 1.578 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.475 | -0,20 | 446 | -14,09 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.641 | 8,82 | 1.403 | -6,22 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 2.004 | 22,20 | 703 | 25,58 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.811 | -2,72 | 2.361 | -16,16 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 79.286 | 4,73 | 23.963 | -9,75 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 1.775 | 0,00 | 623 | 2,81 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 400 | 1 | |||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 8.500 | 2.981 | |||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.033 | 339 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 4.760 | 1.669 | ||||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.725 | 2,83 | 904 | -1,42 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7.088 | 2,55 | 2.142 | -11,63 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 962.028 | 2,30 | 290.720 | -11,90 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 630 | -0,16 | 221 | 2,79 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 36.817 | -3,47 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 35.735 | 0,00 | 10.801 | -13,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.010.957 | -1,13 | 354.593 | 1,59 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.625 | 347,95 | 921 | 360,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.891 | 2,31 | 1.176 | -11,85 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 835 | 0,00 | 285 | -3,72 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.837 | 34,19 | 644 | 37,90 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.157 | 0,14 | 652 | -13,77 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.453 | -1,42 | 439 | -14,92 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.787 | 0,54 | 842 | -13,37 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 986 | 0,00 | 298 | -13,62 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 406 | -16,29 | 142 | -13,94 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.727 | 0,70 | 522 | -13,14 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 291 | 23,31 | 88 | 6,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 77.063 | -3,48 | 27.251 | -0,03 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.203 | 0,00 | 364 | -13,78 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 53.329 | 0,82 | 18.703 | 3,58 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 460 | 0,00 | 161 | 2,55 | ||||
| 2026-02-05 | 13F | United Bank | 1.277 | 0,00 | 448 | 2,76 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 8.673 | 0,00 | 3.042 | 2,74 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.133.134 | 2,07 | 397.375 | 4,85 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 942 | 285 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4.522 | -8,03 | 1.586 | -5,54 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 953 | -44,30 | 334 | -42,81 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 23.552 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 230.000 | 80.663 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 219.816 | 3,95 | 66.437 | -10,42 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 17.870 | 0,00 | 5.401 | -13,82 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 37.301 | 0,37 | 13.082 | 3,11 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 15.237 | 3,50 | 5.344 | 6,33 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.042 | 2,16 | 315 | -12,04 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 170.077 | -0,75 | 51 | -15,00 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 182.622 | -3,45 | 64.048 | -0,81 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 30.095 | 0,13 | 10.515 | 2,49 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 89.395 | -1,09 | 31.329 | -1,16 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.593 | 0,00 | 503 | -3,08 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 699.680 | 9,95 | 245.402 | 14,07 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 62.770 | 3,12 | 18.972 | -11,13 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.223 | -1,53 | 370 | -15,17 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 6.222 | -1,24 | 2.182 | 1,44 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 24.382 | 0,00 | 8.551 | 2,74 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 23.818 | 3,42 | 7.897 | -0,80 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 2.720 | 0,00 | 954 | 2,92 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 8.904 | 4,96 | 3.123 | 7,84 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.319 | -0,84 | 3.119 | -14,55 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.561 | -13,81 | 1.950 | -11,44 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 7.000 | 40,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.332 | 10,36 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 6.274.345 | -6,43 | 2.200.476 | -6,04 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 7.662 | -0,48 | 2.316 | -14,26 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 24.526 | 2,14 | 7.413 | -11,97 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 13.116 | 13,95 | 4.600 | 17,08 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 18.995 | 1,39 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 84 | 0,00 | 29 | 3,57 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 54 | 0,00 | 16 | -11,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 123.062 | -3,16 | 37.194 | -16,54 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132.312 | -28,34 | 46.403 | -26,38 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 51.605 | 0,89 | 18.099 | 3,65 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 912 | 2,24 | 320 | 4,93 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 24.687 | 8.658 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.291 | -9,56 | 995 | -22,10 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.700 | -6,15 | 947 | -2,27 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.725 | -1,57 | 2.359 | 1,11 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 10.541 | -1,38 | 3.717 | 1,95 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 12 | 0,00 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 92.634 | 16,91 | 27.998 | 0,76 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 32.604 | 11.435 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 547 | 192 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.506 | 17,38 | 528 | 20,82 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.409 | -0,99 | 4.355 | -14,68 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.450 | 8,05 | 438 | -6,81 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.485 | -1,08 | 1.697 | -12,71 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.463 | -21,74 | 1.651 | -32,60 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.546 | -4,19 | 1.374 | -17,43 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 32.014 | 4,47 | 9.676 | -9,97 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 640 | 0,00 | 224 | 2,75 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.008 | -7,90 | 1.211 | -20,64 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.357 | 12,13 | 1 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 29.846 | -8,83 | 9.021 | -21,43 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 8.299 | -0,12 | 2.911 | 2,61 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 306 | 107 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 10.994 | -11,40 | 3.856 | -8,99 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.229 | 0,00 | 431 | 2,86 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 20.277 | -5,53 | 7.111 | -2,95 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4.834 | -8,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 23.568 | -0,34 | 8.266 | 2,39 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 13.498 | 0,53 | 4.080 | -13,36 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.622 | -2,29 | 1.095 | -10,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 16.964 | -45,50 | 5.949 | -44,01 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.854 | -0,53 | 2.978 | -14,28 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 12.380 | 2,06 | 4.226 | 3,02 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 32.731 | 1,42 | 11.479 | 4,19 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 7.484 | 5,02 | 2.625 | 3,72 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14.625 | 0,83 | 4.420 | -13,09 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 1.600 | -46,67 | 561 | -45,21 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 7.233 | -3,92 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 4.019 | -33,11 | 1.410 | -31,30 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.212 | -0,16 | 404 | -2,18 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 71.417 | -6,14 | 25.049 | -3,56 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 16.611 | 3,29 | 5.826 | 6,10 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30.543 | -4,77 | 9.231 | -17,93 | ||||
| 2026-01-27 | 13F | Optas, LLC | 6.196 | 8,44 | 2.173 | 11,38 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.950 | 75,83 | 589 | 51,80 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 1.290 | 452 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 938.800 | 8,02 | 329.247 | 10,97 | |||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.350 | 0,21 | 1.175 | 2,89 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.984 | -0,97 | 1.204 | -14,61 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 103 | 0,00 | 31 | -13,89 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 150.357 | 8,23 | 45.444 | -7,75 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 4.480 | 0,00 | 1.571 | 2,75 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.706 | -2,13 | 818 | -15,69 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9.801 | 5,33 | 3.437 | 8,22 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 10.099 | -0,08 | 3.542 | 2,64 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12.636 | 4,51 | 3.819 | -9,93 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.943.636 | -7,00 | 1.032 | -4,44 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 6.153 | -4,91 | 2.158 | -2,35 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 293.908 | 8,62 | 103.081 | 11,58 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.518 | 9,21 | 1.584 | 12,18 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.111 | -1,68 | 638 | -15,16 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 6.845 | 5,29 | 2.401 | 8,16 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 2.343 | 2,94 | 822 | 5,80 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.366 | -4,62 | 3.986 | -2,02 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 994.743 | 3,69 | 348.866 | 6,52 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5.055 | 1.773 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.064 | 724 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 32 | -23,81 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.287.815 | 7,11 | 451.650 | 10,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 354.400 | -15,34 | 124.292 | -13,02 | |||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 141.665 | -7,36 | 42.817 | -20,16 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 13.400 | -25,56 | 4.700 | -23,52 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 78.634 | 1,68 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.275 | -1,18 | 990 | -14,89 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.249 | -8,63 | 389 | -17,27 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 195.027 | -1,61 | 68.398 | 1,08 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.739 | -1,19 | 1 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 22.327 | 1,39 | 7.830 | 4,16 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 15.034 | 1,45 | 4.544 | -12,58 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.596 | -3,04 | 482 | -16,46 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 200.418 | -45,00 | 60.574 | -52,60 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.760 | 12,82 | 532 | -2,93 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 25.390 | 6,03 | 8.905 | 8,92 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 28.317 | 3,90 | 9.931 | 6,74 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 9.290 | 0,50 | 2.808 | -13,39 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 3.991 | 1.400 | ||||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 92.913 | -5,93 | 32.586 | -3,36 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 254 | 25,12 | 77 | 7,04 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 201 | 46,72 | 71 | 52,17 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.345.046 | -2,81 | 472 | -0,21 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 16.604 | -0,87 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 20.232 | -0,06 | 6.115 | -13,87 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 4.199 | 2,26 | 1.473 | 5,07 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.500 | -3,99 | 1.578 | -1,37 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 65.128 | 3,92 | 20 | -9,52 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 49.000 | 1,47 | 17.185 | 4,24 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.665 | 1,77 | 503 | -12,22 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 14.326 | 30,17 | 5.024 | 33,72 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 316.320 | -84,74 | 110.937 | -84,32 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.233 | 432 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.930 | -0,88 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.389 | 838 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 243 | 0,00 | 73 | -14,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 567 | 4,04 | 171 | -10,47 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 48.830 | -5,81 | 17.125 | -3,23 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 30.763 | 0,52 | 9.298 | -13,38 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.184 | 3,50 | 2.520 | 6,33 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 9.476 | 3.323 | ||||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 20.075 | -1,15 | 7.041 | 1,54 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 70.990 | -18,29 | 24.897 | -16,05 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 1.014 | 356 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.915 | 5,74 | 579 | -8,83 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 5.209 | 1.827 | ||||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 618 | 0,00 | 217 | 2,86 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.079.514 | -13,61 | 378.596 | -11,25 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.547 | 770 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.468 | 1,82 | 1.216 | 4,65 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 685 | 0,00 | 240 | 3,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 735.344 | -2,92 | 257.892 | -0,26 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 57.697 | 27,73 | 20.235 | 31,22 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 61.476 | -0,04 | 18.581 | -13,85 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 23.000 | 8.066 | ||||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.746 | -7,57 | 612 | -7,27 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 23.249 | 125 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 39.993 | 2.880,10 | 14.026 | 2.962,23 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 11.683 | 0,69 | 4.097 | 3,43 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.287 | 0,00 | 451 | 2,73 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 245.904 | 64,56 | 86.957 | 71,07 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 6.500 | 0,00 | 2.280 | 2,75 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 238.520 | 5,33 | 83.651 | 8,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 240.196 | 17,58 | 84.239 | 20,80 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.765 | 6,19 | 2.022 | 9,07 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 889 | 1,14 | 269 | -12,99 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 17.251 | 0,70 | 6.050 | 3,45 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 11.263 | 71,07 | 3.950 | 75,79 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.333 | -0,67 | 468 | 1,97 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 616.972 | 14,72 | 216.387 | 17,87 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 124 | 313,33 | 43 | 330,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 625.439 | 6,47 | 219.348 | 9,38 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 2.390 | -0,42 | 1 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 73.908 | 24,48 | 25.920 | 27,88 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 155.789 | 11,58 | 54.637 | 14,63 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.746 | -1,84 | 1.664 | 0,85 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 83.430 | 120,94 | 10.131 | -23,51 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 904.095 | -7,96 | 273.254 | -20,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 146.974 | -6,93 | 51.545 | -4,39 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 29.043 | 3,60 | 8.778 | -10,72 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 686 | -11,94 | 207 | -24,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 307.428 | 42,24 | 107.818 | 46,13 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.268 | 445 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 17.044 | 0,86 | 5.978 | 3,62 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 9.221 | -0,29 | 3.234 | 2,44 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 800 | -77,14 | 281 | -77,16 | |||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 132.501 | 22,22 | 46.469 | 25,56 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 13.284 | 14,78 | 4.659 | 17,92 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.200 | -70,00 | 421 | -69,54 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 31.338 | 0,91 | 10.990 | 3,67 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 76.108 | 12,78 | 26.692 | 15,86 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.921 | 6,14 | 1 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.092 | -46,40 | 1.435 | -44,93 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.386 | 17,94 | 1.024 | 1,69 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23.779 | 41,42 | 7.187 | 21,88 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.093 | -25,70 | 330 | -35,92 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 17.272 | -0,72 | 6.057 | 2,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 783 | 0,26 | 237 | -13,55 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 904 | 0,00 | 273 | -13,88 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.472 | -1,31 | 2.621 | 1,39 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 71.531 | 2,93 | 25.087 | 5,75 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.694 | -3,40 | 1.103 | -17,82 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 13.664 | -0,30 | 4.792 | 2,44 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.308 | -0,94 | 3.615 | 1,77 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.025 | 11,53 | 310 | -4,04 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.352 | -0,56 | 1.013 | -14,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 41.194 | 4,34 | 14.447 | 7,19 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.295 | -5,41 | 454 | -2,78 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 120.432 | 7,06 | 42.237 | 9,98 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.956 | -1,33 | 2.102 | -14,97 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 1.024 | 0,00 | 359 | 2,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 245.434 | 11,60 | 86.076 | 14,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 3.121 | 4,59 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 41.276 | 945 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.186 | 6,48 | 652 | -9,32 | ||||
| 2026-02-09 | 13F | King Wealth | 72.706 | -1,28 | 25 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 731 | 3,25 | 221 | -11,29 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 148.389 | -2,05 | 52.041 | 0,63 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 42.203 | -8,69 | 14.801 | -6,19 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.400 | -11,11 | 842 | -8,69 | |||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 5.586 | 2,20 | 1.688 | -11,90 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.010 | 354 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 35.131 | 3,60 | 12.321 | 6,43 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.672 | -11,81 | 3.505 | -22,42 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.556 | 1.598 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.374 | 19,24 | 717 | 2,72 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 114.336 | -0,76 | 40.099 | 1,95 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.791 | -5,49 | 541 | -18,52 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 26.046 | -5,34 | 9.135 | -2,75 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 600 | -80,00 | 210 | -79,49 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 757 | -65,76 | 229 | -70,58 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 20.789 | 5,92 | 7.291 | 8,81 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 15.810 | 0,54 | 5.545 | 3,28 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 50.967 | -1,21 | 17.875 | 1,49 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 824 | -0,48 | 249 | -14,48 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.369 | 0,90 | 1.018 | -13,07 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 1.981 | 7,08 | 695 | 9,98 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 808 | 0,00 | 283 | 2,91 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 91.458 | 2,74 | 27.642 | -11,46 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 410.871 | 5,87 | 144.097 | 8,77 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.621 | -0,43 | 568 | 2,34 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.966.045 | 116,53 | 689.512 | 122,44 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 195.054 | 0,29 | 68.408 | 3,03 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 2.109 | -10,10 | 740 | -7,62 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 188.483 | 2,28 | 66.103 | 5,08 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 38.569 | 1,80 | 11.657 | -12,27 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.648 | -1,20 | 498 | -14,73 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 4.094 | 0,00 | 1.436 | 2,72 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 740 | 241 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 47.924 | 0,77 | 14.484 | -13,16 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.955 | 3 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.564 | -13,11 | 775 | -25,15 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.131 | -8,94 | 397 | -6,38 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.087 | 0 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.931 | -20,84 | 1.342 | -23,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 236.600 | 45,87 | 82.978 | 49,86 | |||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.450 | 0,00 | 859 | 2,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 555.800 | 47,23 | 194.925 | 51,26 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 97.870 | -4,46 | 34 | 0,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.769 | 1,02 | 1.139 | -12,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 54.056 | -25,72 | 18.958 | -23,69 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12 | 4 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 90.067 | 3,96 | 31.587 | 6,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 53.811 | 6,89 | 18.872 | 9,81 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 273.101 | 0,97 | 95.779 | 3,73 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.290 | 418 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.320 | 701 | ||||||
| 2026-04-22 | 13F | Motco | 35.701 | 2,57 | 10.790 | -11,61 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.615 | 7,31 | 566 | 10,33 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 33.451 | -13,50 | 11.732 | -11,14 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 233.195 | 0,03 | 81.784 | 2,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 496.635 | 3,03 | 146 | -10,98 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 3.315.303 | 6,50 | 1.162.710 | 9,41 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 2.417 | 0,00 | 848 | 2,67 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 8.452 | -61,39 | 2.964 | -60,33 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 712 | 0,00 | 215 | -13,65 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 16.989 | 1,12 | 5.958 | 3,89 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.137 | -12,14 | 5.482 | -24,30 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 980 | 0,00 | 296 | -13,70 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.005 | -1,08 | 352 | 1,73 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 16.537 | -3,11 | 4.998 | -16,49 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 777 | -5,24 | 235 | -18,47 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 949 | 0,11 | 287 | -13,86 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 16.837 | 0,21 | 5.905 | 2,96 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 743 | -3,76 | 261 | -1,14 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 249.722 | -0,62 | 87.580 | 2,10 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 163.046 | 2,90 | 57.182 | 5,71 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 3.420 | 13,47 | 1.199 | 16,63 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 684 | 8,57 | 207 | -6,36 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.417 | 122,74 | 1.900 | 128,80 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 125 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5.025 | 0,00 | 1.716 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 37.556 | -1,03 | 11.351 | -14,71 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 5.000 | 1.754 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.500 | 45,51 | 23.322 | 49,49 | |||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.555 | -1,31 | 772 | -14,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 36.057 | -55,87 | 12.646 | -54,67 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 62.912 | 11,12 | 22.064 | 14,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 18.300 | -69,14 | 6.418 | -68,30 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.288 | 12,93 | 1.900 | -2,66 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.589 | -1,94 | 2.662 | 0,76 | ||||
| 2026-02-17 | 13F | KP Management LLC | 17.500 | 0,00 | 6.137 | 2,73 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 525.473 | -0,36 | 184.289 | 2,36 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.395 | 3,30 | 2.594 | 6,14 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.140 | 1,30 | 1.452 | 4,01 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 9.531 | -3,67 | 3.343 | -1,04 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 509 | 0,20 | 178 | 2,89 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 6.939 | 0,73 | 2.434 | 3,49 | ||||
| 2026-01-21 | 13F | Quilter Plc | 802.495 | 0,66 | 281.443 | 3,42 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 3.778 | -0,66 | 1.325 | 2,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.602 | 3,29 | 562 | 6,05 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.187 | -0,68 | 661 | -14,51 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 13.599 | 3,34 | 4.769 | 6,17 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 7.300 | 2.560 | ||||||
| 2026-02-03 | 13F | Climber Capital SA | 655 | 0,00 | 229 | -0,87 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.536 | -26,23 | 1.591 | -24,25 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.901 | 18,15 | 1 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 7.152 | 16,56 | 2.508 | 19,77 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.373 | 1,44 | 1.019 | -12,61 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 5.796 | -66,41 | 1.752 | -71,06 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 28.826 | 1,26 | 10.110 | 4,03 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.048 | 82,21 | 619 | 57,11 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 4.185 | 386,63 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 3.820 | 2,47 | 1.155 | -11,71 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cander Asset Management LP | 65.778 | 23.069 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.504 | -14,55 | 455 | -26,42 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 4.072 | 0,00 | 1.428 | 2,73 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 975 | -3,56 | 342 | -1,16 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 15.402 | 3,95 | 5.402 | 6,78 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.680 | 589 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 5.382 | -27,22 | 1.627 | -37,29 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 18.734 | -8,32 | 6.570 | -5,82 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.450 | -68,69 | 1.561 | -67,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 18.403 | -5,90 | 6.454 | -3,33 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.644 | 0,37 | 497 | -13,59 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 410 | 0,00 | 144 | 2,88 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 124 | -71,10 | 43 | -70,55 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.120 | 1,48 | 1.245 | -12,51 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.277 | 25,52 | 688 | 8,18 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 636.484 | 28,15 | 223.221 | 31,66 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 90 | 0,00 | 27 | -12,90 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 574 | 201 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 716.523 | 32,16 | 251.292 | 35,77 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 204 | 0,00 | 72 | 2,90 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 62.074 | -4,78 | 22 | -4,55 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.671 | 0,84 | 1.445 | -10,80 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.756 | 153,08 | 833 | 118,37 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7.149 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 403.316 | 25,13 | 141.447 | 28,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 441.400 | 118,62 | 154.803 | 124,60 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 500 | 0,00 | 175 | 27,74 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 175.352 | -1,75 | 61 | 1,67 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 500 | 0,00 | 175 | -36,13 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 37.690 | 13.218 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 823.968 | -8,08 | 289 | -5,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.383.731 | -9,63 | 5.395.228 | -7,16 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 30.769 | 10,65 | 9.300 | -4,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 65.665 | 6,09 | 23.029 | 8,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 713.100 | 252,50 | 250.091 | 262,13 | |||
| 2026-02-12 | 13F | Dundas Partners LLP | 178.743 | -1,51 | 62.687 | 1,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.237.300 | 2,07 | 1.135.353 | 4,85 | |||
| 2026-03-02 | 13F | Bank Of Hawaii | 23.394 | -29,69 | 8.205 | -27,77 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 500.000 | 175.355 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 927 | 325 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 332.781 | 8,88 | 116.710 | 11,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.156.300 | 18,86 | 1.106.946 | 22,11 | |||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 81.188 | 0,00 | 28.473 | 3,01 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 949.685 | -0,61 | 333.074 | 2,10 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 17.025 | -44,70 | 5.812 | -46,83 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 223.677 | -2,45 | 78.446 | 0,22 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.310 | 810 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 589 | -1,34 | 207 | 1,48 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.168 | -0,26 | 410 | 2,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.526.283 | 1,28 | 2.990.408 | 4,06 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 58.890 | 3,84 | 17.799 | -10,51 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.618 | -23,53 | 1.093 | -34,12 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 728 | 0,00 | 220 | -13,73 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 52.728 | 6,74 | 18.492 | 9,66 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 7.286 | 8,68 | 2.555 | 11,67 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 66.879 | -1,43 | 20.213 | -15,05 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 67.913 | 0,28 | 23.818 | 3,02 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 892 | -15,37 | 313 | -13,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 731 | 0,00 | 221 | -14,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.906 | 4,68 | 878 | -9,76 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 126 | 3.050,00 | 44 | 4.300,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 14.388 | -0,81 | 5.046 | 1,92 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 57.611 | 21,92 | 20.205 | 25,25 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 9.597 | 3.366 | ||||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 30.541 | -0,35 | 9.231 | -14,12 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 71 | 0,00 | 21 | -12,50 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 56 | 0 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 1.446 | 0,00 | 507 | 2,64 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 1.313 | 0,38 | 460 | 3,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 147.296 | -8,38 | 52 | -5,56 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 5.371 | 0,07 | 1.884 | 2,78 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 19.548 | 5,28 | 6.856 | 8,16 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 122 | 43 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 1.438 | -10,63 | 504 | -8,20 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 833 | -73,21 | 252 | -76,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 18.577.620 | -6,05 | 6.515.357 | -3,48 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.721 | 2,08 | 520 | -12,01 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 19.959 | 12,99 | 6.032 | -3,69 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 33.556 | 8,83 | 10.142 | -6,21 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 723 | -1,50 | 254 | 1,20 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 14.424 | -2,37 | 5.059 | 0,30 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 145 | 0,00 | 44 | -14,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 766 | -14,03 | 232 | -25,96 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 667 | -15,14 | 234 | -13,06 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 8.483 | 4,20 | 2.975 | 7,02 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 8.684 | 0,78 | 3.046 | 3,54 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.123 | -22,12 | 394 | -20,12 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 56.993 | -3,73 | 19.988 | -1,10 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 254.545 | -45,94 | 89.271 | -44,46 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.552 | 10,76 | 1.074 | -4,54 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.366.667 | -0,74 | 4.337.114 | 1,97 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.470 | 0,00 | 516 | 2,79 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.037 | -1,51 | 1.767 | 1,20 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 36.885 | -0,24 | 11.148 | -14,03 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 249 | 0,00 | 75 | -13,79 | ||||
| 2026-02-17 | 13F | Bizma Investimentos Ltda | 10.200 | 0,00 | 3.577 | 2,73 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 21.586 | 0,49 | 7.570 | 3,23 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.252 | 5,12 | 379 | -9,35 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 40.647 | 5,59 | 13.322 | 1,38 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Arq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 1.302 | 0,00 | 394 | -13,82 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.940 | 3,44 | 2.785 | 6,26 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.319.433 | -6,17 | 1.164.158 | -3,61 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 29.813 | 18,98 | 10.456 | 22,22 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 39.452 | -28,89 | 13.836 | -26,95 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 909 | 31.880 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 3.524 | -2,84 | 1.236 | -0,16 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 74.425 | 0,55 | 26.102 | 3,30 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.338 | 0,60 | 1.613 | -13,28 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.507 | 0,58 | 2.983 | 3,33 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 10.064 | 3.529 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 203.000 | 71.194 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.819 | -2,26 | 638 | 0,47 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 598 | 210 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.400 | -64,19 | 5.401 | -63,21 | |||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 5.150 | -22,56 | 1.806 | -20,44 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 1.835 | 0,00 | 644 | 2,72 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 1.547 | 0,85 | 543 | 3,63 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 47.700 | 105,60 | 16.729 | 111,21 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 91.002 | -1,12 | 31.915 | 1,58 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 112.802 | -7,55 | 39.561 | -5,02 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.061 | 1.775 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 6.970 | 6,43 | 2.444 | 9,35 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 60.953 | 0,24 | 21.377 | 2,97 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.685 | 1,70 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 799 | -10,63 | 242 | -23,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 71 | -12,35 | 25 | -11,11 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.796 | -5,09 | 845 | -18,20 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.595 | -2,86 | 482 | -16,35 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 13.454 | -1,72 | 4.717 | 0,92 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.946 | 3,68 | 1.193 | -10,64 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.757 | -2,72 | 1.438 | -16,16 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 57.678 | 4,99 | 20.228 | 7,85 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 129.562 | -3,59 | 45 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 26.195 | -18,78 | 9.187 | -16,56 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.700 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 98.521 | 30 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 111.681 | -2,88 | 39.168 | -0,23 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 26.020 | -10,79 | 9.125 | -8,36 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 55.811 | 2,76 | 20 | 5,56 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.669 | -2,99 | 1.411 | -16,41 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.226 | 0,86 | 1.277 | -13,07 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 57.270 | -6,61 | 20.085 | -4,06 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 25.575 | 18,36 | 8.969 | 21,60 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.418 | -12,85 | 429 | -24,91 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.263 | -0,32 | 382 | -14,19 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 820 | 0,00 | 280 | -4,12 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 17.613 | 2,27 | 5.323 | -11,86 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 624 | -6,02 | 219 | -3,54 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.480 | -8,19 | 447 | -20,88 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.719 | -1,24 | 822 | -14,92 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 647.978 | 0,35 | 227 | 3,18 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 960 | 0,31 | 291 | -14,20 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 38.885 | -1,52 | 13.637 | 1,17 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 3.865 | 0,21 | 1.356 | 2,96 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 2.412 | -3,67 | 846 | -1,05 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 21.687 | 2,15 | 7.606 | 4,94 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 943 | 1,18 | 285 | -6,56 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 6.500 | 2.280 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 563.719 | 9,28 | 197.702 | 12,27 | ||||
| 2026-04-15 | 13F | Covea Finance | 135.057 | -24,87 | 40.820 | -35,26 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 49.885 | -1,20 | 17.495 | 1,51 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 27.318 | -0,74 | 9.465 | -2,41 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.053 | 18,45 | 318 | 2,25 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 270.000 | 157,14 | 94.692 | 164,18 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 273.431 | 13,21 | 95.895 | 16,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 457.492 | 2,24 | 160.447 | 5,04 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 35.204 | -2,55 | 12.346 | 0,11 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.847 | 1,18 | 1.349 | 4,01 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 6.491.881 | 5,10 | 2.276.768 | 7,97 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.338 | 0,45 | 469 | 3,30 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.208 | 8,77 | 774 | 11,69 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 796.638 | 0,32 | 279.389 | 3,06 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 850 | 23,91 | 298 | 27,35 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 3.986 | 0,00 | 1.205 | -13,82 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 62.110 | 3,43 | 21.782 | 6,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.547 | -0,50 | 15.882 | -14,25 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.580 | 0,00 | 478 | -13,90 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 382 | -12,59 | 134 | -10,07 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.089 | -2,48 | 1.236 | -15,92 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 104.676 | -26,99 | 36.711 | -25,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 724 | 10,37 | 219 | -5,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 17.358 | -24,63 | 6.088 | -22,57 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 3.136 | -1,41 | 1.100 | 1,29 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 677 | 0,00 | 237 | 2,60 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.234 | -4,96 | 1.485 | -2,37 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 15.391 | 1,14 | 5.398 | 3,89 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 24.015 | -0,78 | 7.258 | -14,49 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 24.730 | 26,71 | 7.474 | 9,21 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.055 | 2,23 | 370 | 4,83 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 45.208 | 2.615,20 | 15.855 | 2.691,20 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.984.205 | 37,53 | 1.397.301 | 41,29 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 150.120 | -20,56 | 52.649 | -18,39 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 699 | 1,30 | 245 | 4,26 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 344.190 | 20,71 | 120.711 | 24,01 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 13 | 5 | ||||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 1.366 | 0,00 | 479 | 2,79 | ||||
| 2026-04-21 | 13F | Ketron Financial | 5.687 | -9,10 | 1.719 | -21,70 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12.123 | 1,84 | 3.664 | -12,24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 49.847 | 0,63 | 15.066 | -13,28 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.421 | 0,00 | 430 | -13,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 74.788 | 0,00 | 26.229 | 0,00 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 9.974 | -0,61 | 3.498 | 2,10 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 2.883 | -21,62 | 1.011 | -19,44 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 985 | 11,55 | 346 | 14,62 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 844 | 0,00 | 255 | -13,90 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 15.798 | 0,73 | 5.541 | 3,47 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.065.885 | -29,79 | 318.291 | -27,83 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 67.639 | 5,73 | 23.722 | 8,62 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 26.110 | -22,14 | 9.157 | -20,01 | ||||
| 2026-02-17 | 13F | Karl Kapital LLC | 16.360 | 5.738 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 735 | 0,14 | 222 | -13,62 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.611 | 7,89 | 916 | 10,51 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.676 | 0,48 | 506 | -13,50 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 65.203 | -1,77 | 22.867 | 0,92 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.673 | -6,75 | 1.110 | -19,62 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 16.080 | 20,56 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 71.237 | 24.984 | ||||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 19.217 | 16,59 | 6.740 | 19,78 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 31.849 | 5,52 | 11.170 | 8,41 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.047 | 3,15 | 921 | -11,11 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 34.727 | 4,15 | 10.496 | -10,24 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 13.959 | 0,45 | 4.896 | 3,20 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 391 | 0,00 | 137 | 0,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13.070 | 4,76 | 4.584 | 7,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 31.484 | -29,02 | 11.042 | -27,08 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 3.347 | 4,27 | 1.174 | 7,12 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.257 | 1,21 | 441 | 4,02 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 263.300 | 41,75 | 92.342 | 45,62 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 70.699 | -2,39 | 21.368 | -15,88 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.329 | 2,78 | 1.006 | -11,37 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.911 | -47,99 | 4.175 | -46,59 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.697 | 0,00 | 815 | -13,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 777.070 | -7,39 | 272.516 | -4,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 28.032 | 53,36 | 9.831 | 57,55 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.039 | 20,68 | 1.221 | 4,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 52.225 | 109,03 | 18.519 | 112,62 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 182.740 | 0,39 | 64.089 | 3,13 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.632 | -25,58 | 2.326 | -23,57 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.291 | -3,51 | 3.258 | -0,88 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.164 | -0,60 | 1.561 | -14,33 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 21.765 | -41,17 | 7.633 | 3,34 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 2.656 | 12,30 | 932 | 15,37 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.522 | 885 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 276.200 | 19,52 | 93.902 | 14,43 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 45.100 | -1,31 | 15.333 | -5,51 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.773 | 0,07 | 838 | -13,70 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 14.047 | -1,73 | 4.926 | 0,96 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 198.293 | 60,67 | 69.543 | 65,06 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.082 | -2,31 | 6.674 | -15,82 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 55.014 | 0,92 | 19.294 | 3,68 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.810 | 0,00 | 1.152 | -13,85 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.470 | -0,14 | 1.956 | -13,95 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.819 | 7,32 | 638 | 10,21 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 19.513 | 73,22 | 6.634 | 65,85 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 13.066 | 7,19 | 4.485 | 4,96 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 124.071 | 15,75 | 43.513 | 18,92 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 28.920 | -6,09 | 10.142 | -3,53 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 65.180 | 1,62 | 22.859 | 4,40 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.211 | 88,97 | 2.529 | 94,16 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 978 | 11,64 | 343 | 14,38 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.642 | 0,89 | 1.277 | 3,65 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 9.590 | 26,08 | 2.898 | 8,66 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.819 | -1,83 | 638 | 0,79 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 3.057 | 1,16 | 924 | -12,84 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 35.370 | -1,21 | 12.404 | 1,48 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.548 | -0,90 | 543 | 1,69 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 5.639 | 18,99 | 1.978 | 22,26 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 116.951 | 9,87 | 41.027 | 12,87 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 6.636 | 2.327 | ||||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 5.623 | -3,15 | 1.972 | -0,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.085.903 | -30,99 | 630 | -40,51 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.246 | 0,00 | 3 | -99,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.193 | 13,11 | 965 | -2,53 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 240 | -8,05 | 84 | -5,62 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 5.924 | 2.078 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 257.999 | -1,31 | 90.482 | 1,39 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 954 | -1,95 | 335 | 0,60 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 344.496 | 3,16 | 104.120 | 88.891,45 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.575 | -3,22 | 3.196 | -16,60 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.041 | 1,36 | 315 | -12,78 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 53.751 | 0,32 | 18.851 | 3,06 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 98.300 | 5,13 | 34.475 | 8,00 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.634 | -0,06 | 494 | -13,96 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 21.600 | 0,88 | 7.575 | 3,64 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 734 | -2,26 | 257 | 0,39 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.293 | -7,38 | 441 | -10,91 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 3.186 | -46,73 | 1.117 | -45,27 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 2.246 | 0,04 | 788 | 2,74 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15.977 | -8,58 | 4.829 | -21,21 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 8.450 | 0,85 | 2.554 | -7,06 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.125 | 33,19 | 1.797 | 36,86 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.133 | -52,49 | 356 | -54,89 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.500 | 7,14 | 1 | |||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 3.290 | -3,32 | 1.154 | -0,69 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 4.048 | -1,65 | 1.420 | 1,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 39.800 | 0,76 | 13.958 | 3,52 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 7.239 | 3,46 | 2.188 | -10,84 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.108 | 39,33 | 637 | 20,19 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 16.763 | -5,02 | 5.879 | -2,44 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.415 | -24,41 | 730 | -34,91 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 72.037 | 69,04 | 25.264 | 73,66 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 679 | -50,00 | 238 | -48,60 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.580.867 | 0,40 | 4.412.235 | 3,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.279 | 0,90 | 3.711 | -13,05 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 11.850 | -1,91 | 4.156 | 0,75 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 17.143 | 0,52 | 6.012 | 3,28 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.952 | -5,24 | 590 | -15,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 35.519 | 21,05 | 12.457 | 24,36 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 65.150 | 10,14 | 19.691 | -5,08 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.685 | 1,74 | 1.114 | -12,36 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 9.776 | 0,16 | 3.428 | 2,91 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 7.082 | 19,59 | 2.484 | 22,86 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 16.414 | -2,27 | 5.757 | 0,38 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 22.214 | 2,07 | 6.714 | -12,04 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 51.568 | 13,36 | 18.085 | 16,46 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 55.140 | 11,29 | 19.338 | 14,33 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 664 | -0,60 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.153 | 0,17 | 404 | 3,06 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 957 | -13,55 | 336 | -11,14 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 7.107 | -0,70 | 2.148 | -14,42 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.804.152 | 8,88 | 632.734 | 11,85 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.514 | 1,29 | 858 | -2,61 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.672 | 17,09 | 808 | 0,88 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.835 | -9,74 | 644 | -7,35 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 18.492 | 13,71 | 6.487 | 16,86 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 8.300 | 0,00 | 2.911 | 2,72 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 713 | 0,71 | 250 | 3,73 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 54.369 | 2,49 | 19.068 | 5,29 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 947 | 335 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.359.602 | -34,53 | 827.536 | -32,74 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.879 | -7,58 | 644 | -7,35 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 12 | 4 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 9.424 | -3,30 | 3.146 | -5,24 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 2.520 | 0,00 | 884 | 2,67 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.002 | 112,31 | 2.105 | 118,03 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.374 | 0,00 | 718 | -13,82 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 9.928 | -7,61 | 3.001 | -20,38 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 3.200 | 0,00 | 967 | -13,81 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 9.207 | 1,28 | 3.229 | 4,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 76.800 | 26.218 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 29.500 | -62,66 | 10.071 | -64,10 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 64.840 | 0,84 | 19.597 | -13,10 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.123 | 0,00 | 394 | 2,61 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 120.744 | 2,01 | 36.494 | -12,09 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.133 | 1,20 | 1.099 | 3,98 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 11.589 | 0,63 | 4.064 | 3,38 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13.106 | -2,22 | 4.596 | 0,46 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 3.777 | 0,00 | 1.325 | 2,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.574 | 8,24 | 15.890 | -6,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4.065 | 10,22 | 1.229 | -5,03 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8.430 | 7,44 | 2.548 | -7,42 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 536.497 | -20,63 | 188.155 | -18,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.032 | -5,66 | 1.521 | -18,72 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 26.465 | -3,79 | 9.281 | -1,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 37.581 | -0,84 | 11.358 | -14,55 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 153.309 | 18,60 | 46.335 | 2,20 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 288.076 | 6,06 | 101 | 9,78 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 598 | 0,00 | 210 | 2,45 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.690 | -0,30 | 1.115 | -11,72 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 24.966 | -5,71 | 8.756 | -3,13 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 16.759.538 | 5.877.738 | ||||||
| 2026-02-09 | 13F | TRB Advisors LP | 110.000 | 37,50 | 38.578 | 41,26 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 113.671 | 551,22 | 34.380 | 460,85 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 11.438 | 2,02 | 3.457 | -12,06 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 48.587 | 12,75 | 14.685 | -2,83 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 822 | -11,99 | 288 | -9,43 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 922 | -10,40 | 279 | -22,99 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 28.223 | -2,03 | 9.898 | 0,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 682.722 | 2,57 | 239.547 | 3,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.038.962 | -4,69 | 715.084 | -2,08 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 330 | -78,20 | 116 | -78,58 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.823 | 2.744 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 3.598 | 29,84 | 1.109 | 14,45 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 898 | 7,03 | 315 | 9,79 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6.680 | 23,57 | 2.343 | 26,94 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.802 | 545 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 19.913 | 1,89 | 6.984 | 4,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 80.002 | -0,91 | 28.058 | 1,80 | ||||
| 2026-03-02 | 13F | Tobam | 12.586 | 289,54 | 4 | 300,00 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 24.903 | 8.734 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.454 | -30,95 | 1.951 | -40,51 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 10.210 | 0,08 | 3.581 | 2,81 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.968 | -8,37 | 1.502 | -21,04 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 28.998 | 5,21 | 10 | 11,11 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 11.565 | 3,60 | 3.452 | -11,80 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 11.531 | -26,38 | 3.485 | -36,56 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 984 | -2,86 | 345 | 0,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 10.341 | -2,79 | 3.627 | -0,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 34.238 | -7,51 | 10.348 | -20,29 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 17.568 | 4,65 | 6.161 | 7,52 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.573 | -7,05 | 1.684 | -19,89 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 681 | 0,00 | 233 | 0,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.279 | -37,00 | 387 | -45,71 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 62.343 | 4,71 | 18.843 | -9,76 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.125 | -2,40 | 1.096 | 0,27 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.513 | 531 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 4.510 | 1,83 | 1.582 | 4,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 74.822 | -2,40 | 26.241 | 0,27 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.812 | -12,86 | 2.038 | -12,87 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 716.751 | -3,77 | 251.962 | -0,84 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 30.063 | -39,87 | 10.521 | -38,36 | |||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.817 | 2,37 | 637 | 5,29 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.809 | 20,61 | 849 | 3,92 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.645 | 0,12 | 509 | -5,93 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 7.536 | 2.643 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 15.360 | 2,43 | 4.783 | -9,07 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 52.011 | -5,47 | 18.241 | -2,89 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 233.433 | 4,07 | 70.553 | -10,31 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 199 | -11,16 | 70 | -9,21 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.909 | 5,60 | 4.176 | 8,50 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 297.678 | 10,94 | 104.399 | 13,98 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.857 | -2,82 | 1.353 | -1,89 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 876 | -13,35 | 265 | -25,42 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 22.324 | -27,80 | 6.747 | -37,78 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.287 | 0,39 | 384 | -14,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 830.929 | 0,93 | 291.415 | 3,69 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.416 | 0,00 | 730 | -13,81 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 61.642 | 15,07 | 21.619 | 18,22 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 10.027 | -9,08 | 3.031 | -21,64 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.590 | -43,88 | 558 | -42,40 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.227 | -9,25 | 430 | -6,72 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.509 | 7,63 | 3.686 | 10,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 66.715 | -0,79 | 23.398 | 1,92 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 318.852 | -4,78 | 111.825 | -2,18 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 64.053 | 1,40 | 22.464 | 4,18 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 765 | -0,39 | 231 | -12,17 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.732 | 7,39 | 958 | 7,16 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.098 | 0,19 | 577 | 4,92 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 16.918 | -0,29 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 216 | 0,00 | 65 | -13,33 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 46.721 | 0,53 | 14.121 | -13,36 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.866 | -2,58 | 866 | -16,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.516 | -1,72 | 1.365 | -15,33 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.024 | 710 | ||||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.422 | -6,57 | 430 | -19,51 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 28.506 | 0,00 | 9.997 | 2,73 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 39.617 | 0,27 | 13.894 | 3,01 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 117.152 | -0,95 | 41.086 | 1,76 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 650 | -4,27 | 196 | -17,65 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 21.930 | 1,38 | 6.628 | -12,63 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.349 | -0,22 | 473 | 2,60 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.029.046 | 6,44 | 1.062.320 | 9,35 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Anb Bank | 16.955 | 0,02 | 5.946 | 2,75 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 29.160 | -5,15 | 10.182 | -2,20 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.200 | -3,85 | 1.269 | -17,11 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 299.110 | -0,60 | 104.901 | 2,12 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 9.571 | 0,48 | 3.357 | 3,23 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.472 | -80,99 | 516 | -80,48 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 388.298 | -0,69 | 136 | 2,26 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 159.835 | 18,93 | 56.056 | 22,18 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 66.536 | 25,61 | 23.335 | 29,04 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.416 | -3,04 | 1.637 | -16,49 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Berkeley, Inc | 52.575 | 2,12 | 15.890 | -12,00 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creekside Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 29.317 | -36,86 | 10.282 | -35,14 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6.778 | 2,45 | 2.377 | 5,27 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.792 | 2,05 | 628 | 4,84 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2.661 | 2,82 | 933 | 5,66 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 25.469 | -0,34 | 8.932 | 2,38 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 417 | -9,54 | 146 | -7,01 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 13.920 | 0,61 | 4.882 | 3,35 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 7.998 | -1,96 | 2.805 | 0,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.641.734 | 16,99 | 926.483 | 20,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.535.199 | -16,73 | 1.590.540 | -14,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.479.449 | -28,76 | 869.568 | -26,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 102.800 | -0,87 | 36.053 | 1,84 | |||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2.056 | 5,38 | 721 | 8,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.854.500 | 24,83 | 1.001.102 | 28,24 | |||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 620 | 0,00 | 217 | 2,84 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.986 | -1,29 | 1.047 | 1,45 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 63.377 | 0,07 | 22.227 | 2,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 85.466 | 1,76 | 29.980 | 4,56 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 16.693 | -4,57 | 5.045 | -17,75 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 52.129 | -2,18 | 15.756 | -15,70 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 16.601 | 5.822 | ||||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 5.019 | 7,24 | 1.760 | 10,21 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.790 | 1,90 | 978 | 4,71 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 8.970 | -1,21 | 2.711 | -14,86 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 5.281 | -0,17 | 1.852 | 2,55 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.961 | 0,08 | 1.352 | -3,77 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 85.000 | 30,77 | 29.810 | 34,35 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.390 | 64,96 | 1.189 | 69,47 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 33.450 | -0,97 | 10.110 | -14,66 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.442 | -70,63 | 1.040 | -74,70 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.643 | 548 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.504 | -9,81 | 1.229 | -7,39 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 529.982 | -7,34 | 185.580 | -4,93 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 7.166 | 0,00 | 2.513 | 2,74 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 720.956 | -0,84 | 252.846 | 1,87 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.013 | 0,35 | 1.213 | -13,55 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.145 | -2,55 | 346 | -16,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.326 | 34,14 | 81.575 | 37,81 | |||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.109 | 0,05 | 638 | -13,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.674 | 172,02 | 93.780 | 179,46 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 30.344 | -0,50 | 1.723 | -0,40 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 702 | -3,70 | 212 | -16,86 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 2.277 | -6,57 | 688 | -19,44 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.435 | 0,02 | 1.643 | -13,81 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 52.298 | -4,67 | 15.806 | -17,85 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 18.228 | -3,75 | 6.393 | -1,13 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 96.847 | 33.965 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 17.644 | 3,89 | 6.188 | 6,71 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 4.416 | -0,20 | 1.335 | -13,99 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 62.346 | -1,18 | 21.865 | 1,52 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.887 | 571 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 22.701 | -22,72 | 7.961 | -20,61 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.648 | 929 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 26.058 | 7,47 | 9.029 | 7,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 92.013 | 11,56 | 27.467 | -5,05 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 96 | -99,04 | 34 | -99,04 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 250 | 0,00 | 88 | 2,35 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 4.638 | -0,41 | 1.627 | 4,10 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 60.760 | -0,43 | 21.309 | 2,29 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.676 | 6,82 | 588 | 9,72 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.561 | -2,85 | 774 | -16,34 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 408.040 | -2,37 | 143.104 | 0,30 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 159 | -9,66 | 56 | -8,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 364.970 | -8,03 | 128 | -5,93 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.489 | 873 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 6.400 | 1.934 | |||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.444 | 437 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.173 | 0,00 | 355 | -13,87 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.075 | 0,09 | 325 | -13,83 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 48 | 0,00 | 17 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 126.793 | 112,71 | 44.468 | 118,53 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 98.427 | 2,01 | 29.749 | -12,08 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 8.174 | 110,40 | 2.867 | 116,14 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.368 | 3,01 | 413 | -11,18 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 870 | 305 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 243.281 | -0,46 | 73.529 | -14,22 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 13.565 | -2,12 | 4.757 | 0,55 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.401 | -5,17 | 726 | -18,26 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 6.019 | 25,97 | 2.111 | 29,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 617 | 0,00 | 216 | 2,86 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.247.548 | -1,89 | 1.138.948 | 0,79 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 2.306 | 809 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 12.799 | 1,47 | 3.868 | -12,55 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 32.072 | -1,34 | 11.248 | 1,35 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.002 | -7,90 | 303 | -20,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 90.000 | 20,00 | 31.564 | 23,28 | |||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 4.225 | 2,80 | 1.482 | 5,63 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.610 | -2,76 | 789 | -16,26 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.140 | 8,78 | 400 | 11,76 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.211 | 9,19 | 2.784 | -5,92 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 120 | 42 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 92.917 | 159,48 | 32.587 | 166,57 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 12.234 | -1,95 | 4.291 | 0,73 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 332.951 | -0,55 | 116.769 | 2,17 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 324 | 0,00 | 98 | -14,16 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 1.471 | -62,06 | 516 | -61,10 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 14.522 | 6,23 | 5.093 | 9,13 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.268 | 1,76 | 3.406 | -12,31 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 150 | 0,00 | 45 | -13,46 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 16.026 | -6,55 | 5.620 | -4,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.300 | 2,47 | 1.904 | -11,69 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 5.669 | 1.988 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.597 | 10,89 | 785 | -3,33 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 11.668 | 0,00 | 4.092 | 2,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 794.572 | 67,68 | 278.664 | 72,26 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 48 | 0,00 | 15 | -12,50 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 25.433 | -1,10 | 8.920 | 1,59 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 802 | 0,12 | 281 | 1,81 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 40.540 | 0,00 | 11.146 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15.115 | -2,21 | 5.301 | -3,41 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 660 | -12,00 | 231 | -9,77 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 29.783 | 4,10 | 10.532 | 8,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 59.947 | 4,44 | 21.024 | 7,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.000 | 0,00 | 1.754 | 2,75 | |||
| 2026-02-06 | 13F | Investment House Llc | 46.453 | -1,61 | 16.292 | 1,08 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 357.317 | 7,52 | 125.315 | 10,46 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 19.164 | 0,00 | 5.792 | -13,82 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 3.492 | 1.225 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 253.342 | 1,65 | 87.093 | 2,36 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.425 | 5,92 | 2.106 | 0,57 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 20.031 | 35,91 | 7.025 | 39,63 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 150.449 | 67.235 | ||||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 9.414 | -2,03 | 3.302 | 0,64 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 496.546 | -2,41 | 174.144 | 0,26 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 3.378.039 | 12.497,10 | 3.378 | -63,10 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 197.822 | 4,10 | 59.790 | -10,29 | ||||
| 2026-02-13 | 13F | Dnca Finance | 193.146 | 6,74 | 67.738 | 9,66 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 16.837 | 4,90 | 5.243 | -6,86 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.672 | -1,11 | 937 | 1,63 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 65.775 | -8,76 | 19.880 | -21,38 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.106 | 14,02 | 637 | -1,70 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 9.236 | 0,90 | 3.239 | 3,62 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 3.375 | 1.184 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.238.994 | 138,36 | 434.527 | 144,87 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 235 | 0,00 | 82 | 2,50 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 118.210 | 41.457 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 96.662 | 0,55 | 29.215 | -13,34 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 46.342 | -11,04 | 14.006 | -23,33 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25.796 | 0,00 | 7.797 | -14,05 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.615 | 34,52 | 790 | 16,01 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.560 | -1,45 | 3.796 | -15,06 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.641 | -3,96 | 2.309 | -17,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.631 | -12,19 | 1.097 | -24,34 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 65.646 | -33,71 | 23.023 | -31,90 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.180 | -20,87 | 659 | -31,88 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 10.964 | 0,01 | 3.314 | -13,81 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 205.212 | -2,37 | 73.376 | -0,22 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.906 | 33,74 | 1.785 | 15,31 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 89.057 | -0,95 | 31.233 | 1,84 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.487 | 1,69 | 1.961 | -12,38 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 21.199 | -0,56 | 7.435 | 2,16 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 1.805 | 633 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.076 | 0,00 | 728 | 2,82 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 38.733 | 1,18 | 11.707 | -12,80 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.336 | -8,90 | 1.170 | -6,48 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 37.065 | 1,31 | 11.203 | -12,69 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 872 | -8,31 | 264 | -21,02 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 364 | -0,27 | 128 | 2,42 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 35.237 | -4,86 | 12.358 | -2,26 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.129.646 | -3,44 | 396.178 | -0,80 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 17.550 | 0,00 | 6.155 | 2,72 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 71.658 | 18,03 | 25.131 | 21,25 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 769 | -3,63 | 233 | -16,85 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 949 | -1,25 | 287 | -15,13 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.281 | -0,70 | 449 | 2,05 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 871 | 14,91 | 305 | 18,22 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.697 | 2,20 | 2.700 | 4,98 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.030 | -7,54 | 361 | -5,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 34 | -32,00 | 12 | -35,29 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 17.226 | -0,42 | 5.980 | 2,24 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 711 | 0,00 | 249 | 2,89 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 357.186 | 2,05 | 125.269 | 4,83 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 5.484 | -2,00 | 1.923 | 0,68 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.772.290 | -2,12 | 973.502 | 0,68 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 63.255 | -1,79 | 22.184 | 0,89 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 17.050 | 42,08 | 5.980 | 45,97 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.534 | 41,51 | 538 | 45,14 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.005 | -1,18 | 606 | -14,91 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 750 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.468.618 | 0,00 | 515.059 | 2,73 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 942 | 21,55 | 330 | 25,00 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.727 | 1,41 | 1.126 | -12,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.412 | -71,17 | 9.614 | -70,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 776.100 | -13,80 | 272.186 | -11,44 | |||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 1.718.250 | 9,73 | 602.607 | 12,73 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.257.100 | 36,18 | 440.878 | 39,90 | |||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 5.925 | 2.078 | ||||||
| 2026-04-15 | 13F | City Holding Co | 26.134 | -2,80 | 7.898 | -16,24 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 698.009 | -2,70 | 244.799 | -0,04 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 340 | 119 | ||||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 34 | 0,00 | 12 | 0,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 12.633 | 1,29 | 4.430 | 4,06 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 675 | 0,30 | 204 | -13,62 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3.500 | -14,63 | 1.058 | -26,44 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 1.074 | 28,62 | 377 | 31,93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 313.322 | -5,76 | 94.698 | -18,79 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 4.721 | 8,03 | 1.656 | 11,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.974 | 2,45 | 1.043 | 5,25 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 89.858 | 0,26 | 31.514 | 3,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 927 | 0,22 | 280 | -13,58 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 4.000 | 0,00 | 1.403 | 2,71 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 214 | 0,00 | 75 | 2,74 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.377 | -4,75 | 1.927 | -17,93 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.356 | 410 | ||||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 9.913 | 4,07 | 3.477 | 6,92 | ||||
| 2025-11-14 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 6.380 | -2,42 | 2.238 | 0,27 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.123 | -7,95 | 339 | -20,61 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 2.035.207 | -13,50 | 713.767 | -11,13 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 68.412 | 8,39 | 21 | -9,09 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.978 | 14,87 | 1.202 | -0,99 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 392.552 | -3,77 | 137.672 | -1,14 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 888 | 281 | ||||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 3.486 | -1,11 | 1.223 | 1,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.693 | -82,37 | 4.452 | -81,89 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 10.053 | -0,01 | 3.432 | -3,87 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 40.801 | 0,91 | 14.309 | 3,67 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 95.200 | 12,00 | 33.388 | 15,06 | |||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.756 | 1,09 | 616 | 3,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.354.571 | -7,17 | 475.062 | -4,64 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.817 | 0,00 | 988 | 2,71 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 48.900 | -27,66 | 17.150 | -25,69 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 48.900 | -42,67 | 17.150 | -41,11 | |||
| 2026-02-17 | 13F | Man Group plc | 706.385 | -24,01 | 247.736 | -21,93 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.414 | 0,09 | 1.636 | -13,71 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 17.835 | -12,03 | 6.255 | -9,62 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 5.100 | 0,00 | 1.789 | 2,70 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.525 | 3,10 | 885 | 5,99 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.267 | -5,66 | 383 | -18,72 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.366 | 19,82 | 479 | 23,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.458 | 26,70 | 862 | 30,06 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.015 | -0,20 | 609 | -13,98 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44.947 | 3,18 | 13.585 | -11,08 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.180 | 10,47 | 1.466 | 13,48 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.836 | 0,57 | 2.066 | -13,34 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 15.271 | -0,09 | 4.616 | -13,90 | ||||
| 2026-04-10 | 13F | Novem Group | 8.786 | -2,40 | 2.656 | -15,90 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 10.580 | -2,80 | 3.711 | -0,13 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 3.285 | -2,09 | 1.152 | 0,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 69.818 | 2,86 | 24.486 | 5,68 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 6.892 | 8,98 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.346 | 12,52 | 823 | 15,61 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 72.836 | 1,88 | 25.544 | 4,66 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 5.099 | 61,05 | 1.788 | 65,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 134.000 | 9,84 | 46.995 | 12,84 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.086 | 73,00 | 4.239 | 77,77 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.159 | 0,41 | 1.108 | 3,17 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.126 | 8,58 | 395 | 11,30 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 138.224 | 0,18 | 48 | 2,13 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 109.011 | 8,18 | 32.947 | -6,77 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 15.406 | 49,85 | 4.656 | 29,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 24.500 | -14,04 | 8.592 | -11,69 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 12.334 | -0,01 | 4.326 | 2,73 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 20.148 | 5,51 | 7.066 | 8,41 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.224 | 0,16 | 429 | 3,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.183 | -0,42 | 8.832 | 2,31 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.317 | -1,53 | 700 | -15,15 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 62.789 | -1,30 | 22.021 | 1,39 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 510 | 50,00 | 154 | 29,41 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 34.000 | 0,00 | 10.276 | -13,82 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.498 | 6,63 | 1.928 | 9,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 148.228 | -0,86 | 44.800 | -14,56 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.409 | 0,32 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 48.706 | 0,18 | 17.082 | 2,92 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 675 | 0,00 | 204 | -13,56 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 365.861 | -9,34 | 110.581 | -21,87 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 26.188 | -41,69 | 9.184 | -40,10 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 42.153 | 0,00 | 15 | 0,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.022 | 709 | ||||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 116.411 | 0,13 | 41 | 2,56 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 54.708 | -25,85 | 19.187 | -23,82 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.055 | 0,03 | 1.071 | 2,78 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.468 | -62,71 | 514 | -61,83 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.304 | 5,45 | 697 | -9,14 | ||||
| 2025-11-12 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 25.286 | 0,72 | 8.868 | 3,48 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 11.573 | -4,55 | 4.059 | -1,96 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.380 | 0,00 | 417 | -13,66 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 6.100 | -98,01 | 2.139 | -97,95 | |||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 30.575 | -11,56 | 10.723 | -9,15 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 46.885 | -1,07 | 14.170 | -14,74 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 6.270 | -12,10 | 2.199 | -9,73 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 4.997 | 3,31 | 1.752 | 6,12 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13.489 | 1,82 | 4.077 | -12,27 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.800 | 41,67 | 2.055 | 22,10 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 90.251 | -6,12 | 31.652 | -3,56 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 5.237 | 2,47 | 1.837 | 5,28 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 45.641 | 0,00 | 16.007 | 2,73 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 5.290 | 115,92 | 1.855 | 121,89 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.302 | 11,74 | 1.602 | -3,73 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 27.776 | 0,00 | 9.741 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 11.462 | 1.232,79 | 4.020 | 1.271,67 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 23.161 | 1,14 | 8.123 | 3,90 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 9.705 | -1,46 | 3.404 | 1,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 14.300 | 5.015 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 5.611 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.578 | 0,25 | 477 | -13,61 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.184 | 0,00 | 358 | -13,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 573.459 | -0,27 | 201.118 | 2,45 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 4.635 | 9,16 | 1.626 | 12,15 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 282 | 0,00 | 99 | 2,08 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 745.424 | 43,63 | 261.428 | 47,56 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 7.700 | 24,19 | 2.700 | 27,60 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.612 | -0,39 | 1.617 | 2,34 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 371.925 | 112.411 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 14.230 | 3,24 | 4.301 | -11,03 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 739 | -22,13 | 223 | -32,83 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 865 | 23,57 | 303 | 27,31 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 3.829 | 0,00 | 1.343 | 2,68 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.375.198 | -3,06 | 1.183.778 | -0,41 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 6.233 | 7,10 | 2.186 | 10,02 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 701 | 1,45 | 212 | -12,81 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.239 | 785 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 426 | 150 | ||||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 17.500 | 66,67 | 5.289 | 43,64 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 9.845 | -1,70 | 3.453 | 0,97 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 51.234 | 3,40 | 17.968 | 6,23 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 46.978 | 16.477 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 43.710 | -1,16 | 15.329 | 1,54 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 615 | -2,54 | 210 | -6,70 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 45.197 | -6,65 | 15.851 | -4,10 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 144.642 | -0,64 | 50.727 | 2,08 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.205 | 2,73 | 423 | 5,50 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 111.860 | -6,67 | 33.809 | -19,57 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.828 | 0,05 | 641 | 2,89 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.056.794 | -3,87 | 370.651 | -1,24 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 18.332 | 0,00 | 6.429 | 2,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 217 | 66 | ||||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 20.000 | 37,93 | 7.014 | 41,70 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 665 | -0,75 | 233 | 2,19 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.051 | 28,11 | 1 | |||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 966 | 0,84 | 292 | -13,13 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.000 | 0,00 | 702 | 2,79 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 593 | -2,95 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 50.619 | -2,97 | 17.753 | -0,31 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 5.140 | 0,35 | 1.803 | 3,09 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.418 | 0,00 | 429 | -12,63 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 11.278 | 9,59 | 3.955 | 10,51 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 21.742 | 6,88 | 7.625 | 9,81 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 67.380 | 5,23 | 23.631 | 3,94 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4.852 | -7,30 | 1.466 | -20,11 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 537.226 | -6,56 | 188.411 | -4,00 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 3.524 | 0,00 | 1.236 | 2,66 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 1.653 | -5,70 | 580 | -3,18 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 394.434 | -15,10 | 119.214 | -26,84 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 16.230 | -0,53 | 4.905 | -14,28 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 421.989 | -19,86 | 147.212 | -17,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 22.921 | -3,40 | 6.928 | -16,75 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 15.046 | 3,59 | 5.277 | 6,41 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 363.838 | 11,47 | 127.602 | 14,52 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 693 | -6,35 | 243 | -3,57 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 6.442 | 2,61 | 2.259 | 5,41 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 711.707 | -6,46 | 249.603 | -3,90 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.876 | 0,53 | 2.078 | -13,34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 35.785 | -9,38 | 12.550 | -6,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 26.534 | -4,02 | 8.198 | -16,67 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.572 | -0,28 | 1.603 | 2,43 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 8.057 | 0,17 | 2.826 | 2,91 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 75 | 26 | ||||||
| 2026-02-13 | 13F | Ally Financial Inc. | 24.000 | 0,00 | 8.417 | 2,73 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.023 | 0,00 | 359 | 2,58 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 17 | 45,45 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.901 | -0,96 | 1.368 | 1,79 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 80.764 | 0,81 | 28.325 | 3,57 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 10.100 | -6,60 | 3.542 | -4,04 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 7.461 | 2.617 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.647 | -2,50 | 928 | 0,22 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.345 | 12,80 | 5.242 | -2,80 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 11.086 | -0,26 | 3.888 | 2,45 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.350 | 1,29 | 824 | 4,04 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 28.077 | 0,48 | 8.673 | -5,46 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 691 | 55,98 | 242 | 60,26 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 66.240 | 16,62 | 20.020 | 0,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 827.943 | 4,15 | 250 | -10,07 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 81.097 | 1,41 | 24.511 | -12,61 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 51.911 | -10,28 | 18.357 | -7,06 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.634 | -2,11 | 1.401 | -15,66 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.818 | -2,27 | 1.456 | -15,74 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.349 | 5,06 | 473 | 7,99 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 200 | 0,00 | 70 | -1,41 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 984 | 345 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6.182 | -1,14 | 2.168 | 1,59 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 261.744 | -7,37 | 91.796 | -4,84 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.364 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 417.098 | -4,31 | 146.280 | 98.737,84 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.136 | 0,00 | 398 | 2,84 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10.558 | 3,37 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.038 | -7,34 | 1.533 | -19,57 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.517 | -0,45 | 1.233 | 2,24 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 6.372 | -0,78 | 2.235 | 1,92 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 43.200 | 240,02 | 13.598 | 205,21 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 4.993 | 2,91 | 1.509 | -11,34 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.733 | 0,35 | 524 | -13,55 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 638 | 0,63 | 224 | 3,24 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 44.129 | -1,56 | 15.476 | -0,21 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 838 | 10,99 | 253 | 4,55 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 157 | 55 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 15.223 | -0,50 | 5.339 | 2,22 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.154 | 0,00 | 953 | -13,83 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 14.800 | 24,37 | 5.191 | 27,77 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 154.467 | -4,31 | 54.173 | -1,70 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.377.478 | -4,76 | 834 | -2,23 |
