Grundlæggende statistik
| Institutionelle aktier (lange) | 528.166.756 - 74,30% (ex 13D/G) - change of -49,00MM shares -8,49% MRQ |
| Institutionel værdi (lang) | $ 153.053.604 USD ($1000) |
Institutionelt ejerskab og aktionærer
McDonald's Corporation (PE:MCD) har 3592 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 528,166,756 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Norges Bank, and Northern Trust Corp .
McDonald's Corporation (BVL:MCD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Westpac Banking Corp | 5.898 | -2,75 | 1.803 | -2,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.035 | 316 | ||||||
| 2026-02-17 | 13F | EFG International AG | 126.596 | 38.698 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 645 | 201 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7.604 | -0,41 | 2.363 | 1,29 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 40.700 | -2,16 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.000 | 2.445 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.904 | -0,10 | 592 | 1,55 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 18.706 | 3,06 | 5.814 | 4,80 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 755 | 231 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 39.342 | 0,00 | 12.058 | 10,62 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.186 | -0,40 | 1.585 | 0,13 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 137 | 42 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.814 | -6,68 | 1.800 | -5,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 114.138 | 6,70 | 34.884 | 7,31 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.009 | 5,50 | 1.531 | 6,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.820 | -1,45 | 2.741 | 0,22 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 834 | 0,60 | 259 | 2,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 10.510 | 3,04 | 3.212 | 3,65 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 926 | -5,12 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.069 | -0,30 | 1.597 | 3,37 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.303 | 0,70 | 1.648 | 3,58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.594 | -0,19 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.168 | -1,52 | 5.553 | -0,96 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.300 | -0,27 | 11.282 | 1,41 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 86.074 | -1,31 | 26.307 | -0,74 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 65.244 | -0,73 | 20 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.578 | 21,23 | 5.678 | 21,90 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.291 | 7,32 | 395 | 7,95 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.485 | -0,25 | 1.982 | 0,35 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 14.651 | 21,44 | 4.478 | 22,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.231 | 0,74 | 383 | 2,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.550.991 | 1,56 | 474.029 | 2,14 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.996 | -3,51 | 916 | -2,97 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 862 | 0,00 | 263 | 0,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.634 | 1,18 | 1.422 | -0,77 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.837 | -2,18 | 2.395 | -1,60 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.554 | 1,43 | 1.086 | 2,07 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 32.980 | 20,92 | 10.080 | 21,61 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.100 | 0,00 | 342 | 1,49 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.782 | 19,87 | 1.176 | 21,89 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.684 | -1,95 | 2.077 | -0,29 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 24 | 7 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.490 | -9,14 | 1.085 | -7,59 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 496 | 11,21 | 152 | 11,85 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 880 | 0,23 | 269 | 1,13 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 19.359 | 10,13 | 5.917 | 10,75 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 853 | 0,12 | 261 | 0,78 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.173 | -41,90 | 359 | -41,60 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.474 | -2,62 | 19.737 | -0,96 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.405 | -3,41 | 5.897 | 0,46 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.416 | 8,19 | 3.548 | 10,02 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 55.145 | 0,38 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 6.283 | -0,79 | 1.935 | 0,89 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.327 | 711 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.230 | 0,00 | 382 | 1,87 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.844 | -1,84 | 1.454 | -5,89 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.471 | 0,29 | 1.061 | 0,86 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.946 | 5,65 | 605 | 7,47 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 951 | 0,00 | 291 | 0,69 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3.490 | 0,35 | 1.085 | 1,98 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.138 | 653 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.670 | 1,52 | 830 | 3,24 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.653 | 0,00 | 1.446 | 1,69 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.088 | 0,18 | 338 | 2,11 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 807 | -2,30 | 247 | -1,60 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8.881 | -0,27 | 2.714 | 0,30 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.084 | -37,58 | 942 | -37,24 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.563 | -13,44 | 779 | -10,06 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.960 | -2,15 | 599 | -1,48 | ||||
| 2026-02-13 | 13F | United Bank | 38.791 | -11,93 | 11.856 | -11,43 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.484 | -2,79 | 1.065 | -2,30 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 26,67 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 70.413 | 8,28 | 21.884 | 10,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.203 | 979 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.726 | 0,01 | 3.023 | 1,72 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.827 | 0,76 | 2.392 | 1,36 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.258 | 16,15 | 690 | 16,95 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.061 | -16,69 | 4.059 | -15,28 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.300 | -7,30 | 2.890 | -5,74 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 81.576 | 0,00 | 24.932 | 0,57 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.235 | -0,10 | 1.600 | 0,44 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.273 | 2,09 | 4.125 | 3,83 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.915 | -0,78 | 585 | -0,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.405 | 0,52 | 6.544 | 1,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 23.625 | 8,26 | 7.221 | 8,88 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 87.920 | 72,77 | 26.871 | 73,76 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 143 | 0,00 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.894 | 884 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 9.098 | 11,45 | 2.828 | 13,35 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.951 | -0,74 | 902 | -0,22 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 200 | -88,24 | 61 | -88,18 | |||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 88.546 | 0,74 | 27.062 | 1,31 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.774 | -1,28 | 542 | -0,73 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.423 | 13,18 | 1.963 | 16,29 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.741 | -1,55 | 1.143 | -0,95 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1.500 | 0,00 | 466 | 1,75 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 12.382 | -5,43 | 3.784 | -4,88 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 654 | 0,00 | 200 | 0,51 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.191 | 29,72 | 681 | 31,98 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.296 | -72,58 | 396 | -72,42 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.070 | -1,56 | 332 | 0,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 23.986 | 0,51 | 7.331 | 1,08 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 549 | 0,37 | 168 | 0,60 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 3.025 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.082 | 24,65 | 336 | 26,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.617 | 97,41 | 4.773 | 98,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 287.773 | 0,45 | 87.952 | 1,03 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.977 | 3.661 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.850 | -0,44 | 1.788 | 0,11 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.676 | -4,45 | 521 | -2,62 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 936 | -5,26 | 291 | -3,32 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.426.061 | -3,28 | 1.352.737 | -2,72 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.599 | 0,00 | 497 | 1,64 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 5.879 | 0,03 | 1.797 | 0,56 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.875.794 | 6,44 | 571.484 | 6,71 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.206 | -25,37 | 375 | -24,14 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 11.403 | -2,75 | 3.485 | -2,19 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 132 | 40,43 | 40 | 42,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 109.683 | 1,69 | 33.522 | 2,28 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.552 | 0,00 | 474 | 0,64 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 748 | 0,00 | 232 | 1,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 477.100 | -16,27 | 145.816 | -15,79 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.733 | 2,60 | 4.197 | 3,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 633.300 | -2,21 | 193.555 | -1,65 | |||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 3.155 | 1,22 | 981 | 2,94 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.718 | -0,35 | 525 | 0,38 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.877 | 0,00 | 574 | 0,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 692 | -28,81 | 211 | -28,47 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.189 | -14,39 | 1.892 | -13,89 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.058 | 24,64 | 1.546 | 25,30 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.370 | 6,26 | 1.947 | 6,86 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 3.000 | 0,00 | 917 | 0,55 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.534 | -15,21 | 1.691 | -14,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 132.374 | -6,79 | 40 | -6,98 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.287 | -2,71 | 2.265 | -1,09 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 884 | -2,75 | 270 | -2,17 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.800 | -3,21 | 1.492 | -1,58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.153 | 7,66 | 352 | 8,31 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 719 | -17,26 | 220 | -17,05 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.957 | 1,45 | 598 | 2,05 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.343 | -0,65 | 1.046 | 1,36 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 173.179 | 66,73 | 52.929 | 67,68 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.087 | -6,51 | 960 | -4,96 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.453 | 452 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 772 | 0,00 | 236 | 0,43 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 665 | 0,00 | 203 | 0,50 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 4.441 | -0,31 | 1.371 | -0,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 303.009 | -6,36 | 92.609 | -4,81 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 672 | -15,89 | 205 | -15,29 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 161.200 | 0,00 | 49.268 | 0,57 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 12.877 | -1,30 | 3.936 | -0,73 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 731 | 0,00 | 227 | 1,79 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.013 | 23,99 | 936 | 26,15 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.998 | -2,95 | 1.553 | -1,33 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 803 | -2,78 | 249 | -1,97 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.027 | -1,82 | 314 | -1,26 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.005 | 0,00 | 1.224 | 0,58 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.005 | 7,19 | 9.171 | 7,81 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.335 | -0,65 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.868 | -9,82 | 1.202 | -8,24 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.120 | -34,66 | 342 | -34,23 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.154 | -1,51 | 658 | -0,90 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.122 | -3,17 | 2.213 | -1,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 885 | 405,71 | 275 | 418,87 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.488 | 455 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.511 | 0,07 | 462 | 0,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 143.905 | -3,15 | 44 | -4,44 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 677 | 207 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.547 | -1,96 | 778 | -1,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 982 | 9,48 | 300 | 10,29 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.051 | 0,00 | 4.988 | 1,69 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 12.187 | -0,33 | 3.725 | 0,24 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 97.293 | 0,39 | 29.736 | 0,96 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.145 | 5,92 | 350 | 6,40 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.447 | 35,11 | 442 | 36,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 144.000 | 231,03 | 44.011 | 232,93 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.764.199 | 15,67 | 1.456.082 | 16,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 28.200 | 21,55 | 8.619 | 22,24 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.500 | 1.375 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.455.057 | 0,64 | 1.667.232 | 1,21 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 186.415 | -3,42 | 56.974 | -2,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.316 | -0,02 | 1.930 | 0,57 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.238 | 1,89 | 385 | 3,50 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 54.947 | 7,05 | 17.077 | 8,86 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.984 | -0,88 | 1.549 | 0,78 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.299 | 0,37 | 1.336 | -4,64 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.412 | 104,64 | 431 | 106,22 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.429 | 0,07 | 444 | 1,83 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18.061 | 4,91 | 5.539 | 5,53 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 716 | 219 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 1.743 | 2,29 | 542 | 4,04 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.686 | 1.432 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.999 | 10,30 | 5.807 | 10,93 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 200.679 | 1,37 | 61 | 1,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.766 | 20,18 | 6.041 | 20,85 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 829 | -22,74 | 253 | -22,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 97.433 | 0,49 | 29.612 | 4,52 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.572 | 264,22 | 5.150 | 270,50 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.045 | -23,52 | 625 | -23,03 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.187 | 0,00 | 369 | 1,93 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.925 | -1,18 | 598 | 0,50 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.091 | 0,00 | 333 | -2,06 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.274 | 0,00 | 1.306 | 0,62 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 5.734 | -1,66 | 1.752 | -1,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 240 | 2,56 | 73 | 2,82 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.237 | 0,00 | 684 | 0,59 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.188 | 0,00 | 669 | 0,60 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.670 | 0,00 | 510 | 0,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 231.112 | -10,69 | 70.635 | -10,18 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.360 | 0,00 | 416 | 0,48 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 61 | 1,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.268.756 | 273,09 | 222.861 | 20,60 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 19.743 | -2,40 | 6.034 | -1,84 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 805 | -7,89 | 250 | -6,37 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 2.923 | 0,00 | 908 | 1,68 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.108 | 0,72 | 655 | 2,50 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.750 | 1,80 | 535 | 2,30 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 22.705 | -2,41 | 6.939 | -1,85 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 751 | -4,21 | 230 | -3,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 90.900 | 6,44 | 27.782 | 7,05 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 38.100 | 27,00 | 11.645 | 27,73 | |||
| 2026-04-22 | 13F | Atwater Malick LLC | 44.235 | 2,49 | 13.748 | 4,21 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.958 | -7,38 | 609 | -5,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 92.707 | -21,01 | 28.334 | -20,55 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 764 | -95,45 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 108.295 | 0,00 | 33.098 | 0,58 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.157 | -1,06 | 670 | 0,60 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 961 | 4,68 | 294 | 5,40 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.093 | -0,81 | 3.137 | 0,87 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 375.159 | -0,75 | 114.660 | -0,19 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 998 | 0,00 | 310 | 1,64 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.396 | 11,59 | 434 | 13,35 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.391 | 0,62 | 5.621 | 1,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 353.420 | -20,41 | 108.016 | -19,95 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.056 | 0,23 | 1 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 21.670 | 2,00 | 6.623 | 2,59 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.123 | -10,03 | 960 | -9,01 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.671 | 8,44 | 511 | 8,97 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 98.244 | -1,43 | 30.026 | -0,87 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.902 | -21,80 | 14.640 | -21,35 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 7.574 | -17,45 | 2.315 | -17,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.534 | 0,00 | 1.723 | 1,35 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 13.290 | -0,20 | 4.130 | 1,47 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15.400 | 4.707 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 692 | 0,00 | 215 | 1,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.169 | 37,35 | 4.942 | 38,13 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.385 | 0,09 | 1.035 | 0,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.263 | 25,29 | 15.932 | 27,40 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 27.603 | -1,19 | 8.436 | -0,62 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 817 | 0,00 | 254 | 1,61 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 240.486 | -4,61 | 73.500 | -4,07 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 8.875 | -0,31 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 28.147 | -1,54 | 8.603 | -0,98 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.795 | 0,03 | 1.801 | 1,69 | ||||
| 2026-02-17 | 13F | Man Group plc | 190.737 | -26,89 | 58.295 | -26,47 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 300 | -96,10 | 92 | -96,11 | |||
| 2026-02-13 | 13F | 1248 Management, LLC | 122 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 300 | -94,34 | 92 | -94,35 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.630 | 17,86 | 498 | 18,57 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 950 | 0,00 | 295 | 1,72 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.336 | -3,82 | 408 | -3,32 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.178 | -5,22 | 666 | -4,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 164.603 | -2,31 | 50.308 | -1,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 82.173 | -0,11 | 25.115 | 0,46 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 806 | 246 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.333 | -3,37 | 1.936 | -2,81 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 25.903 | -0,18 | 7.917 | 0,38 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 894 | 0,00 | 278 | 1,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.913 | -1,37 | 11.588 | -0,80 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.504 | 3,03 | 2.293 | 3,62 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.362 | 7,33 | 416 | 8,05 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 943 | -23,95 | 288 | -23,40 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.914 | 26,01 | 1.196 | 26,59 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.224 | 0,59 | 1 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.513 | 0,00 | 462 | 0,65 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.135 | 15,11 | 4.354 | 17,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 226.746 | -1,95 | 69.301 | -1,39 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 13.118 | 3,09 | 4.009 | 3,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.400 | -32,33 | 15.098 | -31,94 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 203.445 | 24,01 | 62.179 | 24,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.400 | -53,09 | 4.401 | -52,82 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.646 | 0,53 | 1.726 | 1,11 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 6.820 | 0,00 | 2.084 | 0,58 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 148.145 | -13,92 | 45.278 | -13,42 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.060 | 7,58 | 1.852 | 8,24 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 1.841 | -0,65 | 564 | -6,01 | ||||
| 2025-11-03 | 13F | Wealth Management Nebraska | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 770 | 0,00 | 235 | 0,86 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.568 | 20,17 | 836 | 28,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 144.800 | -42,54 | 44.255 | 65.952,24 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 171.200 | -9,18 | 52.324 | 91.694,74 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 255.141 | -3,42 | 78.114 | -2,65 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 8.432 | 0,12 | 2.591 | 0,66 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.275 | 0,31 | 1.018 | 2,01 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 6.306 | 0,59 | 1.927 | 1,21 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 920 | -1,60 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.241 | 1,89 | 386 | 3,49 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.366 | 106,92 | 1.334 | 108,11 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 63 | 10,53 | 19 | 11,76 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 202.976 | 8,13 | 63.083 | 9,95 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.663 | -0,27 | 1.120 | 0,27 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.415 | 12,57 | 3.489 | 13,21 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.559 | 1,76 | 476 | 2,37 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.939 | 1,45 | 898 | 2,05 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2.117 | 0,00 | 647 | 0,62 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.300 | 0,00 | 404 | 1,76 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 820 | 0,00 | 251 | 0,40 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.996 | 3,85 | 610 | 4,28 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.658 | -1,66 | 812 | -1,10 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 992 | 0,40 | 308 | 1,99 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 793 | 0,00 | 242 | 0,83 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.455 | -14,90 | 1.362 | -14,40 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 36.862 | -3,71 | 11.457 | -2,09 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 123.126 | -0,68 | 38 | 0,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 978 | -33,83 | 299 | -33,63 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 794 | -6,59 | 247 | -5,02 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 74.351 | 58,35 | 22.724 | 59,26 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.159 | 0,00 | 1.914 | 1,70 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 8.484 | -0,59 | 2.637 | 1,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 257 | -0,39 | 80 | 1,28 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.032 | -10,86 | 1.253 | -9,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.457.311 | 2.890.438 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 728.406 | -55,78 | 222.623 | -55,53 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 7.000 | 169,23 | 2.139 | 170,76 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 180 | -28,00 | 55 | -28,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 6.500 | 150,00 | 1.987 | 151,39 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 929 | -0,21 | 289 | 1,41 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 6.196 | 4,91 | 1.926 | 6,65 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 35.438 | 2,79 | 10.831 | 3,37 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.464 | -2,59 | 455 | -1,09 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 31.171 | -7,05 | 9.688 | -5,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 19 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 614 | 1,66 | 188 | 2,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.002 | 6,16 | 2.140 | 6,74 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 985 | 11,43 | 306 | 13,33 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 718 | 0,14 | 223 | 1,83 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.737 | 2,24 | 568 | 11,59 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.867 | 567 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 850 | -1,16 | 260 | -0,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.903.132 | -0,87 | 2.415.434 | -0,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.963 | 10,51 | 1.543 | 12,39 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.768 | -4,84 | 543 | -4,23 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.660 | 0,42 | 505 | -5,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 344.368 | -8,40 | 105.392 | -8,86 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.701 | 0,31 | 2.032 | -0,49 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.004 | -18,22 | 2.177 | -16,85 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.660 | -4,87 | 507 | -4,34 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.172 | 7,25 | 1.297 | 9,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 708 | 0,85 | 216 | 1,41 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 35.236 | -0,01 | 10.769 | 0,56 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 109.297 | 33.214 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.274 | 11,95 | 396 | 13,83 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 38 | -94,10 | 12 | -94,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 453.280 | 19,98 | 141 | 21,74 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 51.662 | 0,57 | 15.789 | 1,14 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.456 | 4,22 | 453 | 6,10 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 18.950 | -3,51 | 5.792 | -2,97 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.651 | -3,33 | 50.628 | -2,78 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.528 | 0,31 | 1.096 | 2,05 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 13.385 | -3,93 | 4.091 | -3,38 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 10.290 | 2,91 | 3.145 | 3,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.152 | -26,40 | 8.604 | -25,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 227 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.188 | -1,84 | 669 | -1,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 916 | -73,21 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.959 | 599 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.483 | 2,09 | 2.287 | 2,69 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11.329 | 4,85 | 3.463 | 5,45 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.677 | 137,54 | 521 | 142,33 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 106 | 0,00 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.600 | -1,08 | 11.186 | -0,51 | |||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.475 | -3,22 | 458 | -1,51 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 32.200 | 2,55 | 9.841 | 3,13 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 50.007 | 14,72 | 15.284 | 15,37 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 108.918 | 20,44 | 33.289 | 21,13 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 830 | 0,00 | 258 | 1,58 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.615 | 0,00 | 502 | 1,83 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 56.227 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.703 | 11.217 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.024 | 34,54 | 1.251 | 36,76 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 750 | 229 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.489 | 0,52 | 4.192 | 2,22 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.247 | -2,68 | 1.320 | -1,05 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 785 | 18,76 | 240 | 19,50 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.691 | 4,06 | 517 | 4,67 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.133 | 18,89 | 346 | 19,72 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 284 | 87 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.416 | 124,54 | 738 | 126,38 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 4.027 | -0,25 | 1.231 | 0,41 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 128 | -80,84 | 39 | -80,69 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.065 | 0,57 | 331 | 2,17 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 2.713 | 0,37 | 829 | 0,97 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.972 | 0,76 | 1.214 | 1,34 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 51 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.296 | 1,01 | 396 | 1,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.961 | -6,62 | 906 | -5,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.792 | 67,85 | 8.494 | 68,81 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.246 | 22,49 | 4.428 | 24,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.277 | 1,82 | 1.951 | 3,50 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 25.232 | 0,45 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.627 | 2,29 | 2.637 | 2,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.929 | -14,23 | 590 | -13,76 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.145 | -2,26 | 1.267 | -1,71 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 1.358 | 415 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 76,19 | 34 | 78,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.792 | 0,26 | 1.159 | 4,89 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.518 | -6,35 | 464 | -5,89 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.831 | -42,81 | 4.533 | -42,49 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.244 | 6,25 | 697 | 8,06 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.996 | 4,79 | 3.361 | 5,40 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 361 | 0,00 | 112 | 1,82 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 9.039 | -1,55 | 2.809 | 0,14 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 21.925 | -8,21 | 6.663 | -4,53 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 397 | 121 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 760 | -44,28 | 236 | -43,27 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 2.201 | 0,00 | 673 | 0,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | 744 | -49,42 | 227 | -49,22 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 469.615 | 239,67 | 143.528 | 241,62 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.377 | 2,03 | 1.643 | 2,62 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 890 | 272 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 701 | 214 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 958 | 0,42 | 293 | 1,04 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.162 | -3,02 | 1.582 | -2,41 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.900 | -0,58 | 901 | 1,12 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.198 | -0,33 | 366 | 0,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 22.742 | -43,44 | 6.911 | -41,17 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 698 | 0,00 | 217 | 1,41 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.677 | 646,11 | 2.958 | 650,51 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 12.965 | -10,37 | 3.962 | -9,85 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.720 | -5,65 | 526 | -5,06 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 75.283 | -1,27 | 23.009 | -0,71 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.817 | 21,27 | 1 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 1.206 | -0,66 | 375 | 0,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.249 | -1,44 | 2.253 | 0,18 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 3.090 | -2,62 | 944 | -2,07 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 14.595 | 2,19 | 4.536 | 3,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 604.086 | 26,59 | 184.513 | 27,24 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.640 | 1,36 | 510 | 3,04 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.011 | -3,86 | 920 | -3,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 79 | -30,70 | 24 | -29,41 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 984 | 5,24 | 301 | 5,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 19.009 | 2,82 | 5.908 | 4,55 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 26.369 | -2,08 | 8.195 | -0,43 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 76.241 | 0,22 | 23.301 | 0,80 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | -42,86 | 61 | -42,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 63.988 | -4,00 | 19.557 | -3,45 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.881 | 10,91 | 575 | 11,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 175.100 | 22,62 | 53.516 | 23,32 | |||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 723 | -6,35 | 225 | -4,68 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 18.039 | -0,56 | 5.513 | 0,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 176.800 | 76,27 | 54.035 | 77,28 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.827.316 | -2,77 | 558.482 | -2,22 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 163.000 | 6.986,96 | 49.818 | 22.239,46 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 31.606 | -20,57 | 9.660 | -20,12 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.202 | -2,22 | 673 | -3,72 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.084 | 2,25 | 1.248 | 2,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 92.321 | -75,30 | 28.216 | -75,16 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.066 | 16,76 | 326 | 17,33 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 104.532 | 0,31 | 32 | 3,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 345.300 | 247,38 | 105.534 | 249,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 66.700 | -15,36 | 20.386 | -14,87 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 448 | 45,93 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.617 | 1,06 | 494 | 1,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.392 | 23,05 | 1.676 | 25,09 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.282 | 0,00 | 709 | 1,72 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.139 | -30,12 | 2.793 | -29,72 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.969 | -20,47 | 923 | -19,12 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6 | -99,27 | 2 | -99,60 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.765 | 4,75 | 539 | 5,27 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.572 | -3,69 | 1.092 | -3,19 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.283 | -1,12 | 1.920 | -0,52 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.543 | 24,47 | 790 | 26,60 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.961 | -4,78 | 1.211 | -4,27 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 196.150 | 0,00 | 60 | 0,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.543 | -19,01 | 1.412 | -17,68 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 901 | 0,00 | 275 | 0,73 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.247 | 16,96 | 1.909 | 17,62 | ||||
| 2025-10-28 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 227.327 | -0,22 | 69.478 | 0,35 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.103 | -0,76 | 654 | 0,93 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.217 | 4,46 | 396 | 11,86 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 38.009 | -6,67 | 11.617 | -6,13 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 15.711 | -2,62 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.804 | -2,50 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.950 | -2,45 | 596 | -1,98 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 16.272 | 0,74 | 5.057 | 2,45 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.692 | 1,42 | 2.391 | 3,11 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.991 | -10,36 | 2.461 | -8,14 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 764 | 0,26 | 237 | 2,16 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.649 | -0,30 | 823 | 0,86 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 32.252 | 14,62 | 9.857 | 15,29 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.296 | -1,29 | 1.610 | 2,68 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 31.924 | 17,96 | 9.922 | 19,95 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 126 | 24,75 | 39 | 30,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 15.436 | -2,48 | 4.718 | -1,91 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13.047 | 0,66 | 4.055 | 2,35 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 576.873 | 3,38 | 176.310 | 3,98 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.394.897 | 9,07 | 426.322 | 9,70 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.554 | 0,91 | 781 | 1,43 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 731 | 0,00 | 227 | 0,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.340 | 7,17 | 8.662 | 7,78 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.222.275 | -0,41 | 1.901.719 | 0,16 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 31.480 | 9.621 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.034 | 1,67 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.869 | 1.488 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 6.817 | -12,79 | 2 | -99,92 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 11.589 | -4,09 | 3.542 | -3,54 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 10.931 | -0,52 | 3.341 | 0,03 | ||||
| 2026-02-10 | 13F | Camden National Bank | 42.650 | 0,62 | 13.035 | 1,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 172.715 | -3,51 | 52.787 | -2,96 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 803 | -0,12 | 245 | 0,41 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.842 | -24,60 | 616 | -14,33 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.661 | 0,00 | 1.730 | 0,58 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 829 | -0,60 | 253 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.018 | -2,07 | 2.756 | -1,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 35.861 | -43,67 | 10.960 | -43,35 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.025 | -8,87 | 619 | -8,44 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.558 | 0,00 | 1.106 | 1,66 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 979 | -2,49 | 299 | -1,97 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.445 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 995 | 3,22 | 302 | 7,47 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 14.171 | 226,60 | 4.355 | 230,35 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 842 | 0,60 | 257 | 1,18 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.596.340 | 30.979,00 | 2.596 | 1,68 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.883 | 0,00 | 881 | 0,57 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 13.393 | -0,89 | 4.093 | -0,32 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 806 | -7,99 | 246 | -7,52 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 371.582 | 1,79 | 115.484 | 3,51 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.100 | 336 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 40.400 | 82,86 | 12.348 | 83,90 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.249 | 16,73 | 7.808 | 17,82 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.517 | 7.493 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 81.749 | -33,57 | 24.985 | -33,19 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 14.745 | 1,03 | 4.583 | 2,74 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.986 | -46,69 | 3.969 | -46,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.557.348 | 1,59 | 475.972 | 2,17 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.026 | -1,51 | 619 | -1,28 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 9.285 | -1,22 | 2.838 | -0,67 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.078 | 17,17 | 335 | 19,22 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.923 | 0,24 | 1.530 | 2,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.836 | -2,75 | 1.478 | -2,18 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 4.366 | -4,30 | 1.330 | -3,62 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.415 | 1,86 | 738 | 2,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.500 | 1.070 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 911 | -0,98 | 277 | 2,99 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.113 | -31,55 | 340 | -31,17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.466.160 | 0,41 | 448.102 | 0,98 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.140 | -7,59 | 1.287 | -6,06 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.967 | 9,10 | 611 | 11,09 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.170 | -1,64 | 1.886 | -1,10 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 173.096 | -9,08 | 52.493 | -8,25 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 5.267 | 10,14 | 1.637 | 10,98 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 33.499 | -7,35 | 10.411 | 115.577,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.000 | 100,00 | 3.056 | 101,18 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.000 | 100,00 | 2.445 | 101,23 | |||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.291 | -6,03 | 700 | -5,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 108.654 | 1,23 | 33.208 | 1,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 646.254 | 4.204,34 | 197.515 | 4.229,55 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 835 | 0,00 | 255 | 0,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.813 | 0,00 | 5.750 | 0,56 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 3.937 | 0,46 | 1.203 | -6,89 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.624 | -28,56 | 802 | -28,23 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.465 | 35,17 | 1.976 | 35,93 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.731 | 0,06 | 529 | 0,76 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.230 | -0,18 | 693 | 1,61 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.415 | 0,00 | 432 | 0,47 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.143 | 12,06 | 2.794 | 12,71 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 15.301 | 19,15 | 4.677 | 19,89 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8.684 | -4,35 | 2.699 | -2,74 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.981 | -7,74 | 1.237 | -6,15 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 711 | 0 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 653 | 203 | ||||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 78.418 | -8,85 | 23.967 | -8,33 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.888 | -0,46 | 4.938 | 1,21 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.128 | 21,25 | 661 | 23,32 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.646 | -0,58 | 1.444 | 1,05 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 797 | 0,00 | 248 | 1,65 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.570 | 11,10 | 4.759 | 11,72 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 130.930 | 40.016 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 200.443 | 1,67 | 61 | 3,39 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.744 | 3,35 | 839 | 3,97 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 63.321 | -6,34 | 19.353 | -5,80 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 10.509 | -10,91 | 3.266 | -9,40 | ||||
| 2026-04-23 | 13F | Bell Bank | 11.749 | 6,61 | 3.651 | 8,40 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.207 | 2,37 | 369 | 2,79 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.750 | 2,16 | 5.425 | 2,73 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.508 | 2,37 | 780 | 4,42 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.182 | -0,02 | 1.610 | 1,71 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.364 | 0,37 | 417 | 0,97 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 1.881 | 14,07 | 585 | 16,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 58.768 | 10,78 | 18.265 | 12,65 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 13.055 | 0,97 | 3.990 | 1,53 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 899 | 0,00 | 275 | 0,37 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 21.487 | 21,94 | 6.567 | 22,64 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.605 | 1,16 | 1.431 | 2,88 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.307 | -7,76 | 406 | -6,24 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 250.978 | -12,05 | 76.706 | -11,55 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.280.149 | -0,91 | 1.002.512 | -0,35 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.064 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.626 | 14,91 | 505 | 16,90 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 4.308 | 0,00 | 1.317 | 0,53 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.023 | 0,00 | 318 | 1,60 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.763 | -1,56 | 548 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 567 | 0,35 | 172 | 4,24 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 905 | 28,37 | 277 | 28,97 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.571 | -0,76 | 480 | -0,21 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 206.860 | 1,64 | 63.223 | 2,22 | ||||
| 2026-02-09 | 13F | Summitry Llc | 25.297 | 7,26 | 7.732 | 7,87 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 6.249 | 0,00 | 1.910 | 0,53 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 38.992 | 1,13 | 11.917 | 1,72 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.222 | 0,00 | 373 | 0,54 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 756.664 | -0,54 | 231.571 | 0,17 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 706 | 0,00 | 219 | 1,86 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.171 | 168,69 | 663 | 170,61 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 3.599 | 1.100 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 5.489 | -9,75 | 1.706 | -8,23 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.199 | 18,83 | 366 | 19,61 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 19.323 | 38,17 | 5.906 | 38,97 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15.879 | 0,98 | 4.853 | 1,57 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 10.723 | -0,88 | 3.319 | -3,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 65.242 | -2,79 | 19.940 | -2,24 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 227.705 | 0,54 | 69.593 | 1,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 121.900 | -38,40 | 37.256 | -38,05 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.104 | 0,00 | 949 | 0,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.001.000 | 6,02 | 305.936 | 6,62 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 88.144 | -2,71 | 27.394 | -1,07 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 240 | -27,49 | 73 | -27,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 709.634 | -20,50 | 216.885 | -20,04 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.010 | 0,05 | 614 | 0,66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.636 | 847,97 | 2.639 | 856,16 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.302 | -4,62 | 404 | -3,12 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.308 | -0,86 | 717 | 0,84 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.498 | 0,00 | 466 | 2,20 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.120 | 0,00 | 348 | 1,46 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 2.826 | 0,00 | 864 | 0,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35.670 | 8,34 | 10.961 | 8,93 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 34.972 | 1,01 | 10.688 | 1,59 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 12.453 | 3.806 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.413 | -25,32 | 750 | -24,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.467 | -65,06 | 1.365 | -64,86 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 31.455 | 19,43 | 9.618 | 20,18 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 312.177 | 0,00 | 95.411 | 0,57 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.185 | -16,25 | 368 | -14,81 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 12.079 | -2,48 | 3.692 | -1,91 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.656 | 0,06 | 515 | 1,78 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.571 | -2,51 | 2.664 | -0,86 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.668 | 3,86 | 510 | 4,52 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.872 | -6,96 | 572 | |||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.498 | 0,13 | 458 | 0,66 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 983 | 0,00 | 306 | 1,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.452 | -10,52 | 2.278 | -10,00 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 1.020 | -4,40 | 312 | -4,01 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.788 | -0,42 | 1.158 | 0,17 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.852 | -3,22 | 3.317 | -2,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 539 | -24,93 | 165 | -24,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 11.130 | -6,60 | 3.402 | -3,68 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 558.131 | -2,33 | 170.588 | -1,77 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 64.256 | 10,45 | 19.639 | 11,08 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 138 | 43 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.100 | 747,37 | 4.921 | 752,69 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 654 | -31,01 | 203 | -29,76 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 18.588 | -2,00 | 5.681 | -1,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 85.400 | 729,13 | 26.101 | 733,87 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 312.358 | 342,00 | 95.466 | 344,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.149 | 33,45 | 35.117 | 34,21 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 35.354 | -4,85 | 10.988 | -3,24 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.525 | 0,00 | 1.994 | 0,61 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 24.171 | -0,13 | 7.512 | 1,54 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.496 | 0,32 | 1.086 | 1,97 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.009 | 37,51 | 3.110 | 39,84 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.690 | -2,28 | 1.768 | -0,62 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 26.807 | -11,03 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 884 | 42,58 | 27.018 | 43,39 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 926.020 | 29,35 | 283.019 | 30,09 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 936 | 27,69 | 291 | 29,46 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 221.236 | 3,36 | 67.616 | 3,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 318.919 | -1,12 | 97.473 | -0,56 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 987 | -0,40 | 302 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 14.352 | -0,52 | 4.386 | 0,05 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.165 | -1,52 | 5.579 | 0,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 258.551 | 24,91 | 80.355 | 27,02 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.205 | -0,81 | 2.813 | -0,25 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.021 | -5,82 | 618 | -5,37 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.120 | 1,53 | 648 | 2,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.011 | 998,91 | 314 | 1.021,43 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 15.723 | -1,77 | 4.887 | -0,12 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.287 | 393 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1.272 | 0,32 | 389 | 0,78 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.632 | -8,72 | 499 | -8,29 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.027 | 925 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.898 | 2,84 | 887 | 4,11 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.043 | -1,55 | 930 | -0,96 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 22.510 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.045 | 625 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 456.983 | 28,15 | 140 | 28,70 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 470 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 1.018 | -3,14 | 316 | -1,56 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.791 | 0,09 | 2.421 | 1,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 35.983.997 | 2,74 | 10.997.789 | 3,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.610 | -3,68 | 2.326 | -3,12 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 1.442 | 0,00 | 441 | 0,46 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 335 | 155,73 | 102 | 161,54 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 4.449 | 2,02 | 1.383 | 3,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 369.760 | -1,68 | 113.010 | -1,11 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 58 | 7,41 | 18 | 6,25 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 12.336 | -55,22 | 3.770 | -54,97 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 818 | 0,49 | 250 | 1,21 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 890 | 0,00 | 272 | 0,74 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 33.142 | 26,58 | 10 | 42,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.486 | -4,13 | 462 | -2,54 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.316 | 0,40 | 3.764 | 0,99 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.822 | -3,18 | 2.391 | -2,65 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 144.039 | -10,37 | 44.766 | -8,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.411 | 2,74 | 1.043 | 3,37 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 794 | -3,64 | 243 | -3,20 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 6.615 | 7,35 | 2.022 | 7,96 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.640 | 5,39 | 820 | 6,36 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.386 | 0,00 | 742 | 2,49 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 14.206 | 0,00 | 4.342 | 0,56 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.210 | 12,50 | 1.592 | 13,15 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.264 | 0,08 | 3.443 | 0,64 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 3.020 | 0,73 | 923 | 1,32 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.812 | -8,99 | 563 | -7,40 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.765 | 10,78 | 845 | 11,48 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 167 | -4,57 | 52 | -3,77 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151.231 | -0,18 | 47.001 | 1,51 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 498 | -69,30 | 2 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 22.569 | 23,22 | 6.898 | 20,11 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 14.874 | 4.546 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.923 | -8,68 | 2.116 | -8,16 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 22 | 4,76 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 801 | 0,25 | 245 | 1,24 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.954 | -19,04 | 1.535 | -17,97 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 832 | 1,09 | 254 | 5,83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8.083 | 2.470 | ||||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 4.793 | 0,00 | 1.465 | 0,55 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.728.362 | -0,98 | 833.869 | -0,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7.570 | 0,17 | 2.353 | 1,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.955 | 2,68 | 5.488 | 3,27 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 194 | 59 | ||||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 21.017 | -0,14 | 6.532 | 1,54 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.644 | 1,73 | 822 | 3,40 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.059 | -4,33 | 3.074 | -3,79 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 8.468 | 0,00 | 2.632 | 1,66 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.484 | -2,25 | 1.394 | -0,57 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.407 | -1,19 | 1.020 | -2,86 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 14.758 | 0,82 | 4.510 | 1,39 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.668 | 0,30 | 510 | 0,79 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.724 | -0,57 | 1 | 0,00 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.225 | -14,04 | 374 | -13,43 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.236 | -0,72 | 384 | 1,05 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 732 | 227 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 82.978 | 4,71 | 25.360 | 5,31 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.673 | -64,10 | 520 | -63,55 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.520 | 6,29 | 473 | 8,01 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 183 | 56 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 5.837 | 0,74 | 1.814 | 2,49 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.112 | 9,71 | 656 | 11,56 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 5.386 | 0,41 | 1.674 | 2,14 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.782 | 10,21 | 1.462 | 10,85 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 7.253 | -0,30 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 363 | 111 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 29.195 | -74,31 | 8.923 | -74,17 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 41.101 | 13,15 | 12.562 | 13,80 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 864 | 264 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.974 | 0,00 | 2.167 | 1,69 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.145 | -6,53 | 356 | -5,08 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 29.931 | -3,36 | 9.148 | -2,81 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.411 | 1,15 | 439 | 2,82 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 216 | -15,95 | 66 | -15,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.049 | 321 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.970 | 81,94 | 2.130 | 82,99 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.599 | 0,00 | 3.239 | 0,59 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 204.271 | -0,71 | 62.431 | -0,15 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 17.670 | 0,44 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 110 | 168,29 | 34 | 161,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.309 | 4,10 | 6.001 | 5,86 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.825 | -4,97 | 1.252 | 2,29 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.539 | 0,00 | 478 | 1,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.335 | 2,21 | 4.993 | 2,78 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.727 | -1,31 | 2.667 | -0,74 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 696 | 216 | ||||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 3.477 | 2,93 | 1.063 | 3,51 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 687 | 0,00 | 214 | 1,91 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 803 | 0,00 | 245 | 0,41 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.212 | 11,72 | 998 | 13,67 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.570 | -0,44 | 2.042 | 1,24 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 51.082 | -2,35 | 15.612 | -1,79 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.517 | 464 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.840 | 3,66 | 572 | 5,35 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 21.373 | 1,77 | 6.532 | 2,37 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.829 | 12,83 | 559 | 13,41 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 56.848 | 2,69 | 17.374 | 3,28 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.994 | 2,39 | 1.863 | 4,08 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 849 | -1,85 | 264 | -0,38 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 967 | 0,00 | 298 | 0,34 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 45.578 | -2,46 | 14.165 | -0,81 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 678 | 211 | ||||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 4.642 | 1,13 | 1.419 | 1,72 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.349 | 0,04 | 3.163 | 0,64 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 479 | 0,00 | 146 | 0,69 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.311 | -25,45 | 1.623 | -25,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.326 | -0,90 | 405 | -0,49 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 373 | -5,33 | 114 | -4,20 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 88 | 27 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 70 | -44,00 | 21 | -43,24 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 146.795 | -13,94 | 44.865 | -13,45 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 847 | -4,08 | 263 | -2,23 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.113 | -29,14 | 6.147 | -28,73 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.312 | 0,00 | 719 | 1,70 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 4.532 | -13,38 | 1.385 | -12,84 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.684 | 515 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 31.860 | 0,00 | 9.737 | 0,58 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 12.404 | -0,49 | 3.791 | 0,08 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.124 | 16,38 | 649 | 17,36 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.085 | 0,09 | 332 | 0,61 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 173 | -12,63 | 53 | -13,33 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.512 | -4,42 | 462 | -3,75 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 722 | 0,00 | 225 | 1,82 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.024 | -4,92 | 313 | -4,59 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.504 | 11,90 | 467 | 20,05 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.904 | 582 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 51.522 | 0,26 | 15.747 | 0,83 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.295 | 6,43 | 1.024 | 8,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 457 | 41,93 | 142 | 44,90 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.510 | 47,46 | 461 | 48,23 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 771 | -9,08 | 236 | -8,56 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 33.930 | 0,00 | 10.370 | 0,58 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.900 | 886 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 541.602 | -12,13 | 165.530 | -11,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.900 | 2.800,00 | 886 | 2.853,33 | |||
| 2026-01-29 | 13F | MWA Asset Management | 2.513 | -14,35 | 768 | -13,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.487.485 | 19,46 | 454.620 | 20,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 204.456 | -8,11 | 62.488 | -7,58 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 894 | 0,00 | 273 | 0,74 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 208 | 0,00 | 64 | 0,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 70 | 2,94 | 21 | 5,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.053 | -6,34 | 638 | -4,63 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 475 | 0,21 | 145 | 1,40 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 814 | 10,15 | 253 | 12,00 | ||||
| 2026-01-22 | 13F | K2 Financial Inc. | 3.753 | 0,00 | 1.159 | 2,93 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 681 | -13,36 | 212 | -12,08 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.902 | 24,45 | 1.498 | 25,15 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 49.138 | 0,03 | 15.272 | 1,72 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.094 | -0,47 | 1.583 | 1,09 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.179 | 4,80 | 360 | 5,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 137.730 | -3,28 | 42.094 | -2,73 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 629 | -43,49 | 196 | -42,65 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 10.617 | 3.300 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 200 | 0,00 | 61 | 1,67 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.051 | 21,00 | 627 | 21,55 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mason & Associates Inc | 781 | -19,48 | 239 | -19,05 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 1.003 | 0,00 | 307 | 0,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 75.290 | 0,35 | 23.399 | 2,05 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.152 | 0,33 | 669 | 1,98 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 112.538 | 29,33 | 34.665 | 31,49 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.428 | 45,59 | 1.965 | 46,46 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 824 | 0,00 | 256 | 1,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34.280 | 14,07 | 10.654 | 16,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.312 | 19,27 | 401 | 21,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 118.477 | 0,81 | 36.208 | 1,38 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 990 | -2,37 | 308 | -0,65 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.128 | 0,06 | 972 | 1,78 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 130.300 | 39.824 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 839.883 | -2,06 | 256.693 | -1,50 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.130 | -7,20 | 1.594 | -5,62 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 680 | 0,00 | 211 | 1,93 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 238.832 | 3,89 | 72.994 | 8,68 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 6.950 | -1,63 | 2.160 | 0,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.821 | 4,78 | 554 | 4,73 | ||||
| 2026-04-09 | 13F | Boit C F David | 19.800 | 0,00 | 6.154 | 1,13 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.281 | -1,85 | 697 | -1,27 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 2.193 | 0,23 | 670 | 0,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 355.100 | -2,95 | 108.529 | -2,40 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 66.173 | -1,88 | 20.035 | -1,30 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 371.389 | -18,82 | 114 | -18,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 140.178 | -85,18 | 42.843 | -85,10 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 713 | -4,17 | 218 | -3,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 87.500 | -50,34 | 26.743 | -50,06 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.266 | 0,00 | 693 | 0,58 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 279.640 | -27,38 | 85 | -27,35 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.811 | 0,04 | 827 | -3,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 486.936 | 17,39 | 151.335 | 19,37 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 10 | 0,00 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 53.205 | 0,62 | 16.261 | 1,19 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 40.013 | -1,17 | 12.229 | -0,59 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.671 | -1,01 | 2.956 | -0,47 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.983 | 30,09 | 1.859 | 32,31 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 46.721 | -2,27 | 14.279 | -1,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.074 | -33,85 | 1.551 | -33,48 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43.361 | 52,35 | 13.252 | 53,22 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.409 | -5,71 | 749 | -4,10 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 10.768 | 1,58 | 3.291 | 2,14 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 400 | 16 | |||||
| 2026-04-22 | 13F | Sykon Capital Llc | 908 | -3,09 | 282 | -1,40 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.403 | 0,00 | 436 | 1,87 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 53.743 | -0,58 | 16.703 | 1,10 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.199 | -13,99 | 373 | -12,68 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 12.200 | 3.729 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 39.400 | 12.043 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.790 | -4,23 | 556 | -2,63 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 306.406 | -0,39 | 93.647 | 0,18 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 33.302 | 16,51 | 10.178 | 17,18 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 11.400 | -12,31 | 3.543 | -10,82 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.097 | 1,20 | 335 | 1,82 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 53.092 | 16.227 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | URS Advisory LLC | 828 | 257 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 387.434 | 12,37 | 118.411 | 13,02 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 76.959 | -2,82 | 23.918 | -1,18 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 484 | 23,47 | 148 | 27,59 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 7.429 | -0,27 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 680 | 0,15 | 208 | 0,49 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 9.266 | -55,44 | 2.832 | -55,20 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 5.804 | 1,11 | 1.774 | 1,66 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 138.541 | 0,10 | 42.342 | 0,68 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.296 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 5.960 | -2,04 | 1.822 | -1,46 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 5.009 | -0,40 | 1.531 | 0,13 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 700 | -4,89 | 217 | -3,56 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.438 | -3,81 | 447 | -2,19 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 7.960 | 2.433 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.999 | 0,93 | 1.548 | 2,31 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.208 | 0,75 | 369 | 1,37 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 318.925 | -0,41 | 96.918 | 3,58 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.121 | -1,70 | 970 | -0,10 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.847 | -0,11 | 564 | 0,53 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 27.012 | 0,17 | 8.256 | 0,74 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.584 | -8,38 | 1.114 | -6,86 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 5.267 | -11,08 | 1.610 | -10,56 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 12.679 | 1,91 | 3.875 | 2,51 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 2.511 | -0,52 | 767 | 0,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 69.902 | -5,27 | 21.725 | -3,67 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.594 | 0,00 | 487 | 0,62 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.326 | 55,59 | 1 | |||||
| 2026-02-14 | 13F | Bank of Marin | 2.687 | 0,00 | 821 | 0,61 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 5.569 | 4,70 | 1.731 | 6,46 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 3.944 | 0,00 | 1.226 | 1,66 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 296 | 90 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 2.326 | 0,48 | 711 | 1,00 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.207 | 5,78 | 369 | 6,36 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.040 | -1,07 | 5.208 | -1,08 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.356 | 442 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.610 | 0,08 | 3.243 | 0,65 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 24.102 | -0,29 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 3.873 | -3,37 | 1.184 | -2,79 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.002 | -1,59 | 1.865 | 0,05 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.806 | 1,34 | 3.358 | 3,07 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 237 | -29,67 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.962 | 1.211 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 72.351.127 | 0,98 | 22.112.675 | 1,56 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.318 | -14,69 | 720 | -13,25 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.635 | 500 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.362 | 41,14 | 416 | 41,98 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.497 | -13,69 | 776 | -12,22 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 13.189 | -0,81 | 4.031 | -0,25 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 1.037 | 0,00 | 322 | 1,90 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 36.156 | -0,85 | 11.237 | 0,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.753 | 13,17 | 4.860 | 13,37 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 1.227 | -9,71 | 375 | -8,98 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16.664 | -0,56 | 5.179 | 1,11 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 5.304 | -1,30 | 1.621 | -0,73 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 12.793 | -0,21 | 3.910 | 0,36 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.362 | -1,72 | 1.045 | -0,10 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 100 | 31 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 800 | -6,65 | 245 | -3,17 | ||||
| 2026-02-03 | 13F | Bokf, Na | 102.727 | -5,12 | 31.396 | -4,57 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.076 | -13,50 | 634 | -13,03 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 3.703 | 0,00 | 1.132 | 0,53 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 5.710 | 3,24 | 1.745 | 3,87 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 18.019 | 0,61 | 5.600 | 2,32 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 4.822 | -7,23 | 1.499 | -5,67 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 14.198 | 46,40 | 4.339 | 47,23 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 6.345 | -0,17 | 1.972 | 1,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.620.381 | -37,80 | 1.412.127 | -37,45 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.451 | 4,20 | 1.055 | 4,77 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 27.320 | 0,00 | 8.350 | 0,57 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 6.026 | 1.842 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.768 | -2,47 | 1.457 | -1,89 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 20.072 | 22,71 | 6.238 | 24,78 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 21.641 | 1,84 | 6.614 | 2,43 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 5.452 | 1.666 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 591 | 16,34 | 181 | 16,88 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.549 | 248,70 | 792 | 255,16 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 40.417 | -5,91 | 12.436 | -1,15 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 56 | -22,22 | 16 | -23,81 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.160 | 6,11 | 966 | 6,75 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.745 | -3,19 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 54 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 127 | -15,33 | 39 | -11,63 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.491 | 4,93 | 456 | 5,57 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 519 | 0,00 | 161 | 2,55 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.135 | 2,71 | 347 | 3,28 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 500 | 0,00 | 153 | 0,66 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 62 | -11,43 | 19 | -9,52 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.542 | 0,03 | 1.101 | 1,66 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.587 | 4,45 | 1.708 | 5,05 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.861 | 22,92 | 578 | 25,11 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.013 | 0,25 | 615 | 0,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23.300 | 106,19 | 7.121 | 107,43 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 273.155 | -10,07 | 83.484 | -9,55 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.256 | -15,93 | 1.006 | -13,21 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 400 | -10,51 | 124 | -8,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.000 | 2.150,00 | 2.751 | 2.172,73 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.284.384 | 4,32 | 2.226.327 | 4,92 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 762 | -27,43 | 229 | -25,16 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.657 | -2,13 | 515 | -0,58 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 469 | -22,35 | 143 | -21,86 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 2.424 | -1,78 | 741 | -1,33 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.852 | 0,65 | 562 | 0,54 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 976 | 0,00 | 298 | 0,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 375.000 | 1.150,00 | 114.611 | 1.157,11 | |||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.418 | 7,02 | 433 | 7,71 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.891 | -0,96 | 884 | -0,45 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 409.297 | 9,59 | 125 | 10,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 41.000 | 4,06 | 12.531 | 4,66 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 151 | -50,33 | 46 | -50,00 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 3.456 | 0,06 | 1.056 | 0,67 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.672 | 1,07 | 1.122 | 1,63 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.226 | -5,55 | 375 | -5,08 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.200 | -89,42 | 672 | -89,37 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 83.256 | -61,04 | 25.446 | -60,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.900 | -71,50 | 1.803 | -71,34 | |||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 1.229 | -3,46 | 376 | -2,85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.857 | 6,53 | 3.685 | 8,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.099 | -0,14 | 652 | 1,56 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.921 | 203,42 | 2.115 | 205,19 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 494 | 0,00 | 154 | 2,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.145 | -4,72 | 1.573 | -4,20 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 6.113 | 0,89 | 1.868 | 1,47 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 2.182 | 0,00 | 667 | 0,45 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 895 | 274 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.164 | 0,52 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.782 | -1,81 | 1.462 | -1,22 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.181 | 361 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 36.766 | 0,08 | 11.427 | 1,77 | ||||
| 2026-01-23 | 13F | Burney Co/ | 20.751 | -47,57 | 6.342 | -47,26 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.503 | 1,28 | 460 | 2,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 314 | -46,05 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.798 | 4,94 | 1.772 | 5,60 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 4.099 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 6.658 | -1,01 | 2.035 | -0,49 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.627 | 0,00 | 497 | 0,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 31.782.233 | -7,11 | 9.713.605 | -6,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 8.500 | -59,72 | 2.598 | -59,50 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 100.100 | -4,94 | 30.594 | -4,39 | |||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 314 | -22,85 | 96 | -22,76 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.387 | -0,86 | 2.296 | 0,79 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 3.957 | 25,22 | 5 | -99,40 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 2.409 | 736 | ||||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 975 | 298 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.445 | -1,14 | 2.003 | 0,55 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 14.985 | -5,78 | 4.580 | -5,26 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 2.435 | 757 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 7.742 | 2,65 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.408 | 0,91 | 1.681 | 2,56 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 17.757 | 5.427 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 677 | -18,14 | 210 | -16,67 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 8.809 | 0,36 | 2.692 | 0,94 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.823 | 1,77 | 863 | 2,25 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.199 | -9,73 | 672 | -9,32 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 45.124 | 2,32 | 13.791 | 2,90 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 3.741 | 1.144 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.465 | 2,36 | 4.115 | 2,95 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 366.571 | 7,05 | 112.035 | 7,66 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.417 | 0,41 | 3.184 | 0,98 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.969 | -0,34 | 923 | 1,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 553 | -2,47 | 172 | -1,16 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.763 | -0,45 | 539 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 41.821 | 3,90 | 12.782 | 4,50 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.420 | 441 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 13.236 | -0,36 | 4.045 | 0,22 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1.000 | 0,00 | 306 | 0,66 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.498 | -29,24 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.701 | -9,13 | 1.772 | -7,62 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6.482 | 0,34 | 2.015 | 2,03 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.145 | -31,56 | 356 | -30,53 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 191.402 | 450,24 | 58.498 | 453,43 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 32.818 | 0,65 | 10.200 | 2,35 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 21.245 | 6.493 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 10.261 | -7,17 | 3.136 | -6,61 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 28.039 | -7,27 | 8.570 | -6,75 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.009 | 1,36 | 2.753 | 1,96 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 125 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.137 | -3,40 | 350 | -2,51 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 6.409 | 3,22 | 1.959 | 3,82 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.629 | 41,19 | 807 | 43,16 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 123.635 | 11,95 | 37.787 | 12,59 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.571 | 2,48 | 480 | 3,23 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.657 | 5,86 | 2.340 | 6,46 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.513 | 2,73 | 2.335 | 4,43 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 10.457 | -1,27 | 3.196 | -0,71 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 43.722 | -3,80 | 13.363 | -3,25 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.547 | 778 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.224 | 0,08 | 374 | 0,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.560.037 | 7,43 | 1.699.314 | 8,05 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.184 | 0,00 | 362 | 0,56 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.714 | 9,25 | 1.775 | 11,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 457.512 | 19,09 | 139.829 | 19,77 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9.337 | -1,57 | 2.854 | -1,01 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.023 | 57,46 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 44.882 | 0,00 | 13.717 | 0,57 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 9.295 | -1,96 | 601 | -8,10 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.926 | 42,14 | 1.200 | 42,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.804.800 | -4,90 | 551.601 | -4,36 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.784.900 | -11,48 | 545.519 | -10,97 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.580 | -4,37 | 1 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.070 | 0,00 | 327 | 0,62 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 253 | 0,80 | 79 | 2,63 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 78 | -46,58 | 24 | -45,45 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.168 | -85,16 | 2.496 | -85,08 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 194.919 | 60,31 | 59.573 | 61,23 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 952 | 6,85 | 296 | 8,46 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.576 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.228 | -5,23 | 693 | -3,62 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.855 | 25,51 | 580 | 29,18 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 179 | 55 | ||||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 3.108 | 0,42 | 944 | 4,66 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 5.135 | 0,96 | 1.569 | 1,55 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.403 | -23,18 | 1.051 | -22,78 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.112.712 | -23,35 | 345.820 | -22,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.005 | -5,46 | 307 | -4,66 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 935 | -7,61 | 310 | 2,65 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.520 | -13,14 | 8.865 | -11,65 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.102 | -1,42 | 1.275 | 0,24 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.003 | -4,44 | 1.244 | -2,81 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 927 | 0,00 | 283 | 0,71 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.289 | -5,36 | 400 | -3,85 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 23.452 | 7.168 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.729 | 4,42 | 1.470 | 6,14 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 407.300 | -2,40 | 126.585 | -0,75 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.848 | 0,87 | 2.704 | 1,46 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10.385 | -0,29 | 3.228 | 1,38 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 6.109 | -7,79 | 1.899 | -6,23 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 10.429 | -4,95 | 3.187 | -4,41 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.165 | 8,57 | 356 | 10,56 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.034 | 10,12 | 321 | 12,24 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 65.407 | 21,97 | 20.491 | 25,17 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 9.951 | -1,51 | 3.042 | -0,98 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.604 | -0,42 | 796 | 0,13 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 770 | -24,51 | 236 | -23,38 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 724 | 3,87 | 225 | 6,13 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 10.711 | 9,56 | 3.329 | 11,42 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.779 | -1,15 | 3.294 | -0,57 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.030 | 7,24 | 620 | 7,83 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.771 | -7,05 | 1.483 | -5,48 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 14.473 | -0,34 | 4.423 | 0,23 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.509 | -19,56 | 767 | -15,27 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 32.029 | -0,57 | 9.954 | 1,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.248.435 | -3,38 | 1.298.449 | -2,82 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.545 | 1,60 | 773 | 5,75 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 232.144 | 5,05 | 72.148 | 6,83 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 10.574 | 1,32 | 3.232 | 1,89 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.300 | 503,64 | 2 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.007 | 3,73 | 1.225 | 4,35 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.062 | -6,43 | 330 | -4,91 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 898 | 18,47 | 279 | 20,35 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 20 | 6 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.791 | 145,70 | 4.521 | 149,17 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 10.889 | 5,42 | 3.384 | 7,22 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.054 | -0,19 | 322 | -1,83 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 8.827 | 62,56 | 2.677 | 68,73 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.475 | 45,90 | 451 | 46,58 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.336 | -0,15 | 415 | 1,72 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.046 | -1,02 | 1.542 | -0,45 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 5.949 | -1,20 | 1.818 | -0,60 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.150 | 0,00 | 657 | 0,61 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.999 | -7,55 | 4.972 | -5,99 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 583 | 0,00 | 178 | 0,56 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.282 | 2.885 | ||||||
| 2026-02-12 | 13F | Umpqua Bank | 9.379 | -0,30 | 2.867 | -0,17 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 763 | 0,00 | 233 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.247 | 6,04 | 698 | 7,88 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 33.377 | -9,63 | 10.201 | -9,11 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.331 | -1,63 | 407 | -1,22 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.003 | 71,43 | 1.244 | 74,47 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 5.349 | -12,05 | 1.635 | -11,58 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 979 | -45,46 | 298 | -43,32 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.469 | -9,15 | 3.254 | -7,64 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 72.738 | 1,11 | 22 | 4,76 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.328 | -49,47 | 406 | -49,31 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.310 | -0,86 | 706 | -0,28 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.850 | 88,86 | 1.482 | 90,00 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 682 | 0,00 | 212 | 1,44 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 657 | -13,78 | 204 | -12,07 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 734 | -0,68 | 224 | 0,00 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.432 | -6,53 | 448 | -3,66 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.152 | 2,87 | 658 | 3,46 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.044.762 | 1,48 | 319.311 | 2,06 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 6.905 | 7,39 | 2.110 | 8,04 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 4.060 | 15,67 | 1.241 | 16,32 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 459 | 0,44 | 140 | 1,45 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 11.927 | 3,92 | 3.645 | 6,39 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.413 | 6,75 | 1.372 | 8,55 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 2.650 | -15,87 | 824 | -14,45 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 1.079 | 0,37 | 330 | 0,92 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1.418 | 1,65 | 434 | 2,12 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.098 | 4,52 | 965 | 3,32 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 38.650 | 0,05 | 12.012 | 1,74 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.414 | -4,52 | 1.372 | -2,90 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 6.606 | -4,34 | 2.019 | -3,81 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 17.787 | 2,83 | 5.436 | 3,42 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 7.915 | 1,83 | 2.419 | 2,41 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 8.529 | 1,61 | 2.607 | 2,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 17.577 | -0,61 | 5.372 | -0,04 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.325 | 0,08 | 412 | 1,73 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 7.001 | 6,37 | 2.176 | 8,16 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.136 | 33,39 | 1 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.829 | 0,00 | 559 | 0,54 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 31.900 | -0,40 | 9.750 | 1,14 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 866 | 15,16 | 269 | 17,47 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.475 | -3,37 | 2.634 | -1,75 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.113 | -85,79 | 657 | -85,57 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 234 | 72 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 707 | -13,68 | 216 | -12,90 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 2.191 | 1,62 | 670 | 6,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 69.480 | 21.235 | ||||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 805 | 42,23 | 250 | 44,51 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 9.299 | -3,89 | 2.842 | -3,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 53.951 | 109,67 | 16.489 | 110,88 | ||||
| 2026-02-09 | 13F | First National Trust Co | 68.069 | 0,08 | 20.804 | 0,65 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.657 | 3,35 | 1.424 | 5,33 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.743 | 533 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.529 | 1,66 | 475 | 3,49 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.924 | 0,00 | 898 | -0,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.269.333 | -1,18 | 387.946 | -0,61 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 505 | 0,40 | 157 | 2,61 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 19.232 | -39,17 | 5.977 | -38,14 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.533 | 1,50 | 1.409 | 3,15 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.547 | -6,53 | 481 | -4,95 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.379 | 727 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.478 | 1,90 | 1.063 | 3,30 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8 | 2 | ||||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.385 | 19,91 | 426 | 20,74 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 35.813 | 1,35 | 11.130 | 3,07 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.181 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.295 | 0,15 | 396 | 0,51 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 719 | 9,60 | 223 | 11,50 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.525 | -0,71 | 22 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 276.999 | 2,06 | 85 | 2,44 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 304.737 | -1,84 | 93 | -1,06 | ||||
| 2025-11-04 | 13F | Financial Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 678 | 207 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.501 | -2,49 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 118.366 | 2,16 | 36.176 | 2,74 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.207 | 369 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 11.756 | 0,77 | 3.593 | 1,35 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.283 | -4,96 | 392 | -4,39 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.246 | -2,10 | 1.909 | -1,50 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 190.336 | 0,76 | 58.172 | 1,34 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.935 | 8,63 | 3.088 | 9,58 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 799 | 0,00 | 248 | 1,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 35.617 | 23,48 | 10.792 | 28,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 306.000 | -10,76 | 92.715 | -7,26 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.299 | 3,60 | 1.620 | 4,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 423.400 | 71,49 | 128.286 | 78,22 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.718 | -1,04 | 534 | 0,57 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12.740 | -9,82 | 3.894 | -9,30 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 319.867 | 0,06 | 97.761 | -2,10 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 940 | 37,83 | 287 | 40,69 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.886 | -9,89 | 576 | -9,43 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 526 | -21,96 | 173 | -18,10 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.345 | 2,20 | 411 | 3,01 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.026 | 0,59 | 319 | 2,25 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 19.736 | -0,08 | 6.032 | 0,48 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.092 | -20,47 | 1.862 | -20,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.247.366 | -3,57 | 381.232 | -3,02 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.911 | 1,36 | 890 | 1,95 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1.226 | -5,26 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 574.867 | 18,30 | 175.697 | 18,98 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 13.838 | -2,16 | 4.229 | -1,61 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.969 | 0,00 | 1.234 | 1,65 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.233 | -8,22 | 694 | -6,73 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 11.983 | 9,45 | 3.662 | 10,10 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 915 | 0,00 | 284 | 1,79 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 871 | -34,11 | 266 | -33,67 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.072 | 1,27 | 644 | 2,88 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 11.505 | 0,00 | 3.576 | 1,68 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 42.684 | -0,22 | 13.045 | 0,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.289 | -1,24 | 20.602 | 0,42 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 74.400 | 0,00 | 23.123 | 1,69 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 742 | 5,85 | 227 | 6,10 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8.701 | 0,10 | 2.659 | 0,68 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 27.026 | 1,00 | 8.260 | 1,57 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 808.539 | -3,87 | 247.133 | -3,31 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.137 | 0,00 | 653 | 0,62 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.356.751 | -7,14 | 720.294 | -6,60 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 700 | 0,00 | 213 | 0,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.494 | -1,52 | 457 | -1,08 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 52.679 | -0,28 | 16.372 | 1,41 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 418 | 0,00 | 128 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 422 | 0,00 | 129 | 0,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 1.313 | 0,00 | 401 | 0,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.255 | -15,72 | 390 | -14,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.512 | 1,78 | 1.379 | 2,38 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.678 | 3,20 | 513 | 3,85 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 81 | -7,95 | 25 | -7,69 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.427 | 742 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 16.561 | -0,02 | 5.147 | 1,66 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 1.510 | 0,00 | 462 | 0,66 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 10.250 | -0,78 | 3.186 | 0,89 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.602 | 795 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 257.186 | 78.156 | ||||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 3.153 | 1,25 | 964 | 1,80 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 16.237 | 4,41 | 4.962 | 5,02 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.543 | 0,06 | 472 | 0,64 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 2.544 | 0,00 | 774 | 0,00 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 917 | -95,87 | 285 | -17,44 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.340 | 52,79 | 416 | 55,22 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 1.917 | 1,16 | 586 | 1,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.803 | -0,33 | 1.804 | 1,35 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 2.882 | -0,45 | 881 | 0,11 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.412 | 12,50 | 737 | 13,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.439 | -0,89 | 2.312 | 0,74 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 4.389 | -84,95 | 1.341 | -84,87 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.283 | 29,44 | 1.953 | 31,63 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 109.439 | 3,40 | 33.710 | 5,98 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 12.579 | 0,00 | 3.845 | 0,58 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.423 | -25,63 | 741 | -25,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.070 | -6,79 | 327 | -6,03 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.942 | 0,00 | 1.816 | 0,61 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.159 | -0,23 | 671 | 1,51 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 39.121 | 39 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 414 | -13,57 | 129 | -12,33 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 118 | 36 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.267 | 2,92 | 394 | 4,52 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.007 | -2,52 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 881 | 8,90 | 269 | 10,25 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 11.838 | 9,95 | 3.618 | 10,61 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.348 | 0,02 | 1.662 | 1,71 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.198 | 0,41 | 672 | 0,90 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 799 | -0,62 | 244 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 118.109 | -0,02 | 36.098 | 0,55 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 1.435 | 0,00 | 439 | 0,46 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 704 | -5,88 | 215 | -5,29 | ||||
| 2025-11-12 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 12.928 | 0,15 | 4.018 | 1,11 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 310.213 | 25,59 | 94.810 | 26,31 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.772 | 0,57 | 542 | 1,12 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9.334 | -4,80 | 2.853 | -4,26 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.606 | 0,00 | 492 | 0,41 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 51.854 | -0,23 | 16.169 | -0,77 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.634 | 499 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 4.110 | -0,36 | 1.256 | 0,24 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.238 | -15,88 | 4.425 | -14,46 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.317 | -1,99 | 720 | -0,28 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 4.042 | -1,89 | 1.235 | -1,36 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 56.989 | 189,77 | 17.418 | 191,50 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.156 | -0,97 | 965 | -0,41 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 886 | 21,37 | 271 | 22,17 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.247 | -24,70 | 381 | -24,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18.716 | 0,20 | 5.720 | 0,78 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 379 | 0,80 | 116 | 0,88 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 678 | 0,30 | 207 | 0,98 | ||||
| 2026-04-23 | 13F | American National Bank | 18.258 | -0,48 | 5.674 | 1,19 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.110 | -4,28 | 951 | -3,75 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 662 | 202 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.617 | -69,05 | 494 | -68,87 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.510 | 3.518 | ||||||
| 2026-01-15 | 13F | Powerhouse Assets LLC | 818 | 250 | ||||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 1.698 | -12,47 | 519 | -12,05 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 13.906 | 4,79 | 4.322 | 6,56 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.205 | 0,00 | 368 | 0,55 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3.854 | -2,53 | 1.178 | -2,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.029 | 3,06 | 926 | 3,58 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 787 | -6,31 | 241 | -5,88 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 748 | 232 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 23.451 | -33,00 | 7.171 | -32,01 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 5.484 | 641,08 | 1.704 | 653,98 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 687 | -2,28 | 210 | -1,88 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 13.516 | -1,46 | 4.131 | -0,91 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 855 | -2,06 | 266 | -0,38 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.059 | 0,00 | 329 | 1,86 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 22.730 | -5,21 | 7.064 | -3,60 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 24.162 | -5,07 | 7.385 | -4,53 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.578 | -3,37 | 491 | -1,80 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 48.147 | -0,05 | 14.716 | 0,53 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 17.142 | 0,12 | 5.239 | 0,69 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4.501 | 0,09 | 1.376 | 0,66 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.761 | -12,13 | 538 | -11,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 185.118 | 0,31 | 56.581 | 0,89 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 642 | -4,04 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.324 | -0,90 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6.900 | 1,40 | 2.144 | 3,13 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 3.266 | -0,34 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 20.087 | -0,56 | 6.243 | 1,10 | ||||
| 2026-02-12 | 13F | Laffer Investments | 24.886 | 7,06 | 7.606 | 7,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 1.141 | 0,00 | 355 | 1,72 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 690 | -0,14 | 214 | 1,42 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 292 | 91 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.864 | 7,66 | 1.192 | 9,67 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.989 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.000 | 0,00 | 2.797 | 1,71 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 11.059 | -0,09 | 3.437 | 1,57 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.156 | -16,29 | 353 | -15,75 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.706 | 0,53 | 530 | 2,32 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.341 | -1,10 | 1.038 | 0,58 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.082 | -0,46 | 336 | 1,20 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 48.843 | -2,11 | 14.928 | -1,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.521 | -20,30 | 784 | -18,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.549.496 | -8,47 | 1.084.832 | -7,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.638 | -2,72 | 2.995 | -1,06 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 18.423 | 2,44 | 5.726 | 4,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.419.778 | -2,68 | 3.795.857 | -2,12 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.437 | -12,43 | 2.278 | -12,25 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 5.124 | 1,71 | 1.566 | 2,35 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.003 | -27,28 | 2.463 | -25,63 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 19.423 | 262,57 | 5.936 | 264,84 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 723 | -2,43 | 221 | -2,22 | ||||
| 2026-04-13 | 13F | Stolper Co | 1.095 | -85,27 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 491.591 | 1.230,82 | 150.245 | 1.238,48 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.884 | 2,67 | 1.493 | 3,25 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 8.053 | 5,02 | 2.461 | 5,62 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 61.366 | 5,88 | 18.755 | 6,48 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 80 | 24 | ||||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.605 | -3,66 | 490 | -3,16 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.286 | 2,60 | 711 | 4,41 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 17.146 | -0,23 | 5.240 | 0,34 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 73.725 | 22.533 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.024 | 0,00 | 313 | 0,64 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 748 | 0,00 | 232 | 1,75 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.311 | 0,00 | 407 | 1,75 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.012 | 1.226 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.256.338 | -1,85 | 2.523.385 | -1,28 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 1.453 | 0,55 | 452 | 2,27 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.410 | 5,70 | 438 | 7,62 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.377 | 29,30 | 428 | 31,69 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 968 | 0,10 | 296 | 0,34 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 898 | -21,30 | 279 | -19,83 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.706 | 4,58 | 1.773 | 6,36 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 12.718 | -0,64 | 3.953 | 1,02 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.585 | 1.697 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.608 | 797 | ||||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 5.474 | -0,24 | 1.714 | 0,59 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.023 | 5,03 | 313 | 5,76 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.421 | 0,00 | 442 | 1,61 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.092 | 1,37 | 2.167 | 1,93 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 3.700 | 0,00 | 1.131 | 0,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 61.381 | 1,33 | 18.760 | 1,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 477.998 | -5,09 | 146.090 | 95.383,66 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.553 | -19,39 | 1.697 | -18,92 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 902 | 0,22 | 277 | 0,73 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.410 | 1,95 | 438 | 3,79 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 814 | 3,96 | 249 | 4,64 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.893 | -50,05 | 899 | -49,21 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 28.690 | -0,30 | 8.768 | 0,27 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.510 | 6,67 | 812 | 16,50 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.215 | 0,27 | 677 | 0,75 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 695 | 212 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.951 | 3,67 | 2.160 | 5,42 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.001 | 622 | ||||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 759 | -17,77 | 232 | -17,50 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 17.246 | -0,25 | 5.271 | 0,32 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.116 | 9,52 | 339 | 14,14 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 714 | -10,64 | 221 | -10,16 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.130 | 0,00 | 351 | 1,74 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.047 | 0,00 | 320 | 0,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.021.608 | 0,00 | 306 | -0,97 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 6.475 | 0,00 | 1.979 | 0,56 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 18.946 | 2,12 | 5.888 | 3,84 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.951 | 0,00 | 1.539 | 1,65 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 806 | 0,00 | 246 | 0,82 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 1.366 | 2,55 | 417 | 3,22 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21.937 | -1,76 | 6.818 | -0,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 29.300 | -88,20 | 8.955 | -88,14 | |||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.736 | 531 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 302.100 | 1.148,35 | 92.331 | 1.155,51 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 206.714 | 63.178 | ||||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.650 | -12,66 | 810 | -12,26 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 10.414 | 0,09 | 3.237 | 1,76 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 3.371 | -82,33 | 1.030 | -81,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 694 | -4,93 | 212 | -4,93 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 2.142 | 0,00 | 655 | 0,62 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 10.144 | 1,18 | 3.100 | 1,77 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 9.176 | -9,12 | 2.804 | -8,60 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.955.500 | -5,12 | 597.659 | -4,58 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.107 | -38,47 | 344 | -37,34 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 6.760 | 1,36 | 2.066 | 1,97 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.074 | 0,37 | 328 | 0,92 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 947 | 0,53 | 289 | 1,05 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 841 | 13,34 | 257 | 14,22 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.406 | -0,08 | 735 | 0,55 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 745 | 232 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 395.961 | -0,47 | 121.018 | 0,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.580 | -1,33 | 12.612 | 0,33 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 30.135 | -1,07 | 9.210 | -0,50 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.968 | -4,63 | 922 | -3,05 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.980 | -2,38 | 2.133 | -1,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 281.100 | -38,92 | 85.913 | -38,57 | |||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.085 | 0,00 | 332 | 0,61 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 12.530 | -0,95 | 3.829 | -0,39 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 827 | -3,73 | 253 | -3,08 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 813 | 0,00 | 253 | 1,61 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.038 | 0,58 | 1.571 | 2,08 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.000 | 311 | ||||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.698 | 0,06 | 516 | 4,24 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 139 | -7,95 | 46 | 2,27 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 887 | -0,89 | 271 | -0,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 59.014 | 1,69 | 18.341 | 3,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 714 | 1,13 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.206 | -2,01 | 3.793 | -0,34 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 744 | -41,37 | 227 | -41,04 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 810 | 0,00 | 252 | 1,62 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 3.209 | 0,00 | 981 | 0,51 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1.980 | 0,00 | 605 | 0,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 25.000 | -21,88 | 7.641 | -21,43 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.078.003 | 433,69 | 635.100 | 436,74 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.290 | 5,97 | 712 | 7,73 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.326 | 405 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 13.005 | 0,04 | 3.975 | 0,61 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 37.282 | 1,17 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 437.105 | -0,19 | 133.593 | 0,38 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.278 | 1,42 | 696 | 2,05 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.515 | 33,63 | 1.686 | 34,37 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 962 | -1,23 | 299 | 0,34 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.354 | -1,67 | 732 | 0,00 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 861 | -1,15 | 268 | 0,38 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 2.682 | 7,67 | 834 | 9,46 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 1.620 | 0,00 | 495 | 0,61 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 6.905 | 1,41 | 2.146 | 3,08 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.520 | 2,83 | 1.094 | 4,59 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.086 | 1,59 | 338 | 3,37 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.864 | 148,18 | 890 | 152,84 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.043 | -0,48 | 325 | 2,52 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 7.289 | -0,53 | 2.265 | 1,16 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.885 | 49,33 | 882 | 50,09 | ||||
| 2025-11-05 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 820.276 | 2,85 | 250.701 | 3,44 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.861 | -1,40 | 1.822 | 0,28 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.153 | 0,15 | 2.845 | 1,83 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 8.620 | -0,40 | 2.635 | 0,15 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7.076 | 3,77 | 2.199 | 5,52 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 12.639 | 0,42 | 3.928 | 2,13 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.818 | -2,15 | 1.167 | -1,60 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.311 | -10,82 | 401 | -10,31 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.068 | 0,00 | 326 | 0,62 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 2.812 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.174 | 356 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 6.766 | -2,55 | 2.103 | -0,94 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 17.813 | -7,75 | 5.443 | -7,26 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 848 | 0,24 | 264 | 1,94 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.126 | -0,70 | 956 | -0,10 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.996 | 0,20 | 916 | 0,77 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 138.397 | 0,00 | 42 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.729 | 0,12 | 537 | 1,90 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 787 | -18,70 | 241 | -18,37 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.543 | 25,02 | 790 | 27,21 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 826 | -5,71 | 257 | -4,12 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.808 | 1,01 | 858 | 1,66 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.411 | 4,83 | 431 | 5,38 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 8.412 | 14,82 | 2.580 | 18,89 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 97.114 | 29.684 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4.489 | 1.395 | ||||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.109 | -42,06 | 339 | -41,82 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.401 | 0,03 | 1.039 | 0,58 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 7.522 | 23,76 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.935 | -8,08 | 3.221 | -2,51 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 343.101 | -0,25 | 104.862 | 0,32 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.555 | 5,11 | 1.708 | 9,99 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 18.761 | 6 | ||||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.370 | 0,00 | 419 | 0,48 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.494 | 4,61 | 762 | 5,25 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.060 | 2,42 | 329 | 4,11 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 781 | 0,39 | 243 | 2,11 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 7.935 | 3,87 | 2.425 | 4,48 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.942 | -2,61 | 3.344 | -3,96 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 20.788 | 2,20 | 6.353 | 2,78 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 800 | 245 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 125 | 0,00 | 38 | 0,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.136 | 15,80 | 345 | 20,63 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.899 | 0,21 | 590 | 1,37 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.142 | -36,10 | 3.405 | -35,73 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 704 | 0,00 | 215 | 0,94 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.226 | -37,80 | 375 | -37,46 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 776 | 1,97 | 237 | 2,60 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 26.716 | -1,76 | 8.165 | -1,19 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 4.903 | -2,19 | 1.499 | -1,64 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.560 | -1,98 | 1.418 | -0,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.292 | -2,10 | 1.956 | -0,46 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 747 | 0,00 | 228 | 0,44 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 725 | 0,97 | 221 | 1,38 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.164 | 0,00 | 356 | 0,57 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 419.993 | -1,22 | 128.363 | -0,66 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 10.273 | -2,29 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 26.766 | -0,15 | 8.181 | 0,42 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 754 | -42,44 | 234 | -41,50 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.719 | 0,00 | 525 | 0,57 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.190 | -38,54 | 975 | -38,24 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.557 | 3,47 | 2.615 | 4,06 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.630 | 19,82 | 6.305 | 20,51 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 200.268 | -4,10 | 61.208 | -3,55 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 33 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 10.661 | -1,26 | 3.258 | -0,70 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 309 | 0,32 | 94 | 1,08 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.995 | 62,86 | 931 | 65,48 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 1.153 | 0,00 | 352 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.737 | 8,56 | 527 | 7,13 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.009 | 7,01 | 935 | 8,85 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.717 | -6,79 | 533 | -5,16 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7.039 | 4,50 | 2.151 | 5,08 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.711 | 17,14 | 1.153 | 19,11 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 13.395 | 3,36 | 4.094 | 3,94 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 411.240 | 125.687 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 2.160 | 0,05 | 662 | -6,90 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 6.492 | -1,83 | 1.984 | -1,24 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.132 | 346 | ||||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 10.630 | 6,41 | 3.249 | 7,02 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.469 | -0,43 | 1.060 | 0,19 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.734 | -0,29 | 539 | 1,32 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.202 | -3,69 | 367 | -3,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 600.794 | 5,50 | 183.621 | 6,10 | ||||
| 2026-02-17 | 13F | Bank OZK | 3.875 | 1,47 | 1.184 | 2,07 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 1.030 | 0,00 | 315 | 0,32 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 931 | 0,00 | 289 | 1,76 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 2.883 | 2,23 | 881 | 2,92 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.203 | -10,23 | 979 | -9,78 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 36.140 | 0,92 | 11.045 | 1,50 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.092 | 0,00 | 339 | 1,80 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.783 | -2,36 | 2.073 | -1,85 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 3.000 | 0,00 | 917 | 0,55 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 300 | -76,92 | 92 | -76,96 | |||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 1.050 | 0,00 | 321 | 0,31 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.216 | 6,24 | 2.206 | 6,83 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.223 | 7,39 | 691 | 9,18 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 23.641 | 2,74 | 7.225 | 3,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.579 | 3.233 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 119.538 | 1,66 | 36.534 | 2,24 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 68.543 | 1,06 | 20.949 | 1,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 111.600 | -10,14 | 34.108 | -9,63 | |||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.986 | -0,02 | 1.830 | 0,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 106.500 | -25,26 | 32.550 | -24,84 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.353.113 | 1,17 | 413.552 | 1,74 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 6.359 | -10,47 | 1.944 | -9,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 355.076 | 185,18 | 108.522 | 186,81 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 10.287 | 1,19 | 3.144 | 1,78 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.962 | 57,97 | 921 | 60,56 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.754 | 545 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.665 | 0,00 | 517 | 1,77 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 847 | 0,59 | 263 | 2,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 117.947 | 36.048 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 715 | 219 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.163 | 49,20 | 967 | 50,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.509 | -38,54 | 3.517 | -38,19 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 775 | -5,60 | 241 | -4,38 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.355 | 1,17 | 1.637 | 1,74 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 103 | 1.616,67 | 31 | 3.000,00 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 77.270 | -2,23 | 23.616 | -1,67 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.732 | 5,28 | 1.141 | 5,85 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.336 | -5,87 | 1.020 | -5,30 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.187 | -12,03 | 668 | -11,52 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 448.605 | 3,22 | 137.107 | 3,81 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 2.333 | -6,61 | 713 | -6,06 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.670 | -2,00 | 510 | -1,35 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.458.098 | -5,75 | 445.674 | -5,20 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.220 | 21,83 | 2.818 | 22,53 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 920 | 0,00 | 281 | 0,72 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.321 | 4,01 | 1.032 | 6,18 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 6.599 | -3,47 | 2.149 | 3,42 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 885 | 0,00 | 270 | 0,75 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 2.000 | 0,00 | 664 | 9,39 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.617 | -1,90 | 1.124 | -0,18 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 775 | -16,58 | 237 | -16,31 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 12.324 | 0,00 | 3.784 | 0,45 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.835 | 0,00 | 1.503 | 1,69 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 817 | -3,31 | 250 | -2,73 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 16.693 | -1,36 | 5.166 | 2,99 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 817 | -3,88 | 250 | -3,49 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 2.534 | -4,56 | 774 | -3,97 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 565 | 173 | ||||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 2.927 | 895 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 6.507 | 1,04 | 1.989 | 1,58 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.519 | 14,73 | 464 | 15,42 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 11.115 | 0,75 | 3.397 | 1,34 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 7.019 | -0,23 | 2.145 | 0,37 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 0,50 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 3.820 | -9,00 | 1.168 | -8,47 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 1.425 | -54,11 | 443 | -53,38 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 9.250 | -6,57 | 2.827 | -6,02 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.055 | 10,94 | 328 | 12,76 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 7.705 | -1,85 | 2.394 | -0,21 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1.200 | -0,83 | 373 | 1,64 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.500 | 777 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 1.377 | 0,51 | 421 | 0,96 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.745 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.101 | 0,09 | 336 | 0,60 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.249 | 0,53 | 1.010 | 2,23 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.197 | 0,00 | 366 | 0,55 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 1.147 | 0,00 | 351 | 0,57 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 41.640 | 29,69 | 12.726 | 30,44 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 715 | 0,00 | 222 | 1,83 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 803 | -0,12 | 245 | 0,41 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.333 | 0,30 | 407 | 0,99 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 96 | 0,00 | 29 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 71.205 | -2,00 | 22 | -4,55 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.421 | 2,31 | 3.550 | 4,05 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.974 | 16,95 | 909 | 17,75 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 5.016 | -7,23 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 41.585 | 1,34 | 12.925 | 3,06 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 19 | -13,64 | 2 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 800 | 2,17 | 249 | 3,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 171 | 30,53 | 53 | 32,50 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 23.082 | -2,35 | 7.055 | -1,80 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.155 | -4,85 | 6.160 | -4,30 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 8.307 | 1,86 | 2.539 | 2,42 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 2.263 | -54,70 | 688 | -52,91 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 41.366 | 68,20 | 12.643 | 69,17 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 625 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.020 | -0,20 | 312 | 0,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.908 | -1,02 | 889 | -0,45 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 238.555 | 5,25 | 74.140 | 7,03 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.873 | -0,08 | 8.973 | 1,61 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.662 | 5,56 | 1.138 | 7,36 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 42.884 | 2,95 | 13.107 | 3,54 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.931 | 0,57 | 600 | 2,39 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 2.943 | -3,29 | 899 | -2,71 | ||||
| 2026-04-08 | 13F | Tlwm | 3.230 | 3,46 | 1.004 | 5,14 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 159 | 0,00 | 49 | 0,00 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 6.039 | 0,00 | 1.846 | 0,54 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.213 | -19,81 | 2.553 | -18,47 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 5.799 | 0,61 | 1.772 | 1,20 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.178 | 360 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.420 | 6,23 | 752 | 8,05 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 306.500 | 0,87 | 93.676 | 1,45 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.429 | 0,91 | 742 | 1,50 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 12.384 | 414,50 | 3.785 | 417,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 161.996 | 13,31 | 49.511 | 13,96 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 450.051 | 138.629 | ||||||
| 2026-01-23 | 13F | Ti-trust, Inc | 2.917 | -0,48 | 892 | 0,11 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 275 | 0,00 | 84 | 1,20 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.387 | 0,14 | 424 | 0,71 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.831 | 16,74 | 865 | 17,53 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 13.982 | -2,67 | 4.273 | -2,11 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.811 | -9,95 | 553 | -9,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 29.000 | -70,01 | 0 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.208 | 0,00 | 376 | 1,63 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.615 | -22,31 | 1.410 | -21,88 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.487 | -3,72 | 760 | -3,18 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.947 | 0,48 | 895 | 4,56 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.170 | 21,45 | 4.101 | 23,72 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 57.952 | -9,98 | 17.712 | -9,47 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.964 | 3,04 | 600 | 3,63 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 751 | 230 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.727 | 88,74 | 537 | 92,11 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.237 | -0,63 | 1.317 | 1,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.186 | -0,30 | 5.864 | 0,27 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 8.585 | -5,36 | 2.624 | -4,83 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.785 | 0,47 | 865 | 2,13 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 521 | 0,00 | 162 | 1,89 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.283 | 0,00 | 392 | 0,51 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 23.699 | 2,42 | 7.243 | 3,02 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.175 | -8,86 | 1.887 | -8,31 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 22.922 | -7,75 | 7.006 | -7,22 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 272 | -5,23 | 83 | -4,60 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 943 | -61,40 | 288 | -61,19 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 25.473 | 0,85 | 7.917 | 2,55 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 198.057 | -1,78 | 60.532 | -1,22 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | Put | 367 | 5,48 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.961 | 13,54 | 920 | 15,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 148.028 | 37,87 | 45.242 | 38,66 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.731 | 8,63 | 849 | 10,42 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 4.806 | 1.469 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.810 | -0,43 | 1.806 | 1,23 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 497.212 | -8,11 | 151.948 | -7,25 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Next Level Private LLC | 646 | 201 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 708 | -3,28 | 217 | -2,70 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 879.793 | 4,16 | 268.986 | 5,59 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 40.693 | 57,43 | 12.283 | 55,49 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 2.846 | 1,61 | 928 | 7,54 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 13.921 | -7,16 | 4.255 | -6,63 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 7.543 | 3.267,41 | 2.344 | 3.347,06 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 113.091 | 6,58 | 35 | 6,25 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 1.743 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 14.543 | 23,83 | 4.445 | 24,55 | ||||
| 2026-02-13 | 13F | Natixis | 91.657 | -37,14 | 28.013 | -36,78 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 6.033 | 4,98 | 1.851 | 11,17 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.626 | -0,86 | 1.438 | 0,77 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 126.880 | -2,80 | 38.778 | -2,24 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.616 | 0,00 | 502 | 1,83 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.734 | 265,98 | 2.058 | 268,16 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.384 | -15,10 | 1.347 | -13,05 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.471 | 1,84 | 5.645 | 2,43 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.702 | 39,33 | 12.388 | 1.435,07 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.384 | 729 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.040 | 4,27 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.283.655 | 0,77 | 1.614.843 | 1,35 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 90.761 | -6,40 | 27.739 | -5,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 378.911 | -0,79 | 115.731 | -0,28 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 49 | -12,50 | 0 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 775 | -35,04 | 237 | -34,81 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 995 | 304 | ||||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.418 | -1,18 | 0 | |||||
| 2026-02-04 | 13F | One Day In July LLC | 1.474 | 450 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.598 | 0,00 | 497 | 1,64 | ||||
| 2025-11-07 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 3.236 | 1,31 | 989 | 1,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.608 | 11,20 | 491 | 11,85 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.932 | -3,01 | 12.204 | -2,46 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.600 | -79,75 | 489 | -79,62 | |||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 21.159 | -2,24 | 6.576 | -0,60 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 25.418 | -8,01 | 7.900 | -6,47 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.824 | 1,96 | 1.780 | 2,54 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 330.949 | 1,19 | 101.136 | 1,76 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.813 | 1,66 | 1.777 | 2,25 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 42 | 180,00 | 13 | 225,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.329 | 15,95 | 3.157 | 16,59 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15.739 | 2,25 | 4.892 | 3,98 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 35.809 | 19,96 | 10.944 | 20,65 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.767 | -5,04 | 3.657 | -3,46 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.661 | 1,86 | 1.138 | 3,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 346 | 2,67 | 108 | 4,90 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.708 | 4,83 | 1.774 | 7,45 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 138 | 60,47 | 42 | 61,54 | ||||
| 2026-02-13 | 13F | Commerce Bank | 491.495 | -0,81 | 150.216 | -0,24 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9.885 | -0,61 | 3.072 | 1,09 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.384 | -0,83 | 729 | -0,27 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 47.753 | -1,03 | 14.595 | -0,46 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.369 | 0,00 | 1.335 | 0,60 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 18.715 | -0,42 | 5.720 | 0,14 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 68 | 2.166,67 | 21 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 6.456 | 0,02 | 1.973 | 0,61 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 6.953 | 0,03 | 2.161 | 1,69 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 55.878 | -0,12 | 17.366 | 1,57 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 40.291 | 1,64 | 12.244 | 5,72 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.067 | -1,12 | 2.466 | -0,56 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 44.656 | -0,84 | 13.879 | 0,84 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.671 | -9,77 | 1 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 215.074 | 1,34 | 66.843 | 3,05 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 17.688 | 0,29 | 5.406 | 0,88 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.194 | 6,43 | 993 | 8,18 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.343.615 | -1,77 | 1.327.608 | -1,18 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 7.945 | -2,23 | 2.428 | -1,66 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 7.591 | 8,04 | 2.320 | 8,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 23.200 | 2.800,00 | 7.091 | 2.817,70 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 17.900 | 2.137,50 | 5.471 | 2.151,03 | |||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.803 | -2,91 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.251 | 3,49 | 1.943 | 5,26 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 17.055 | 278,92 | 5.204 | 281,17 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.529 | 0,00 | 1.384 | 0,58 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 582 | 5,43 | 181 | 7,74 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 8.622 | 2.635 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.500 | -2,69 | 1.681 | -2,10 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.948 | 0,05 | 595 | 0,68 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.495 | -15,32 | 5.958 | -14,84 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126.629 | 23,00 | 38.702 | 23,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 56.465 | 2,24 | 17.549 | 3,97 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 3.058 | -0,16 | 935 | 0,43 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.877 | -0,45 | 879 | 0,11 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 10.497 | 2,99 | 3.208 | 3,58 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.872 | 3,27 | 893 | 5,06 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 277 | 0,36 | 85 | 1,20 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 824 | 0,00 | 256 | 1,59 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 10.682 | 0,24 | 3.265 | 0,80 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.202 | 4,34 | 367 | 4,86 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 10.051 | -24,27 | 3.072 | -23,85 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 900 | -10,00 | 280 | -8,52 | |||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.534 | -9,16 | 1.691 | -8,64 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 395.365 | -0,14 | 122.687 | 1,23 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 168 | 140,00 | 51 | 142,86 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.497 | -11,61 | 759 | -8,12 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.092 | -4,71 | 339 | -3,14 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.645 | 1,04 | 511 | 2,82 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.530 | -1,36 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.181 | 0,00 | 361 | 0,56 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.315 | 0,00 | 409 | 1,75 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 164 | 51 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 456.488 | -1,31 | 139.516 | -0,74 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 28.601 | 13,23 | 8.741 | 13,21 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 15.498 | 4.937 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.663 | -5,63 | 1.449 | -4,04 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 27.136 | -0,17 | 8.293 | 0,40 | ||||
| 2026-04-22 | 13F | Vicus Capital | 966 | 7,81 | 300 | 9,89 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.131 | -8,94 | 346 | -8,49 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 76 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 301.098 | 10,50 | 92.032 | 11,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 10.000 | 0,00 | 3.056 | 0,59 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 20.000 | 0,00 | 6.113 | 0,58 | |||
| 2026-01-13 | 13F | Argentarii, LLC | 3.165 | -3,18 | 967 | -2,62 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.896 | -0,88 | 3.350 | 2,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 35.580 | -14,20 | 10.874 | -13,71 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 22.645 | 5,61 | 6.921 | 6,22 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 61.857 | -2,36 | 18.905 | -1,80 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 769 | -8,89 | 239 | -7,39 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 731 | -10,64 | 223 | -10,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 378.500 | -31,62 | 115.681 | -31,23 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 200.700 | -0,05 | 61.340 | 0,52 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 870 | -0,23 | 266 | 0,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.952 | 9,60 | 1.228 | 11,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.225.180 | 4,42 | 985.712 | 5,01 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 230.000 | 72,93 | 70.295 | 73,92 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 273.143 | -0,88 | 83.481 | -0,31 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 2.673 | 817 | ||||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 800 | 0,00 | 249 | 1,64 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7.809 | 51,37 | 2.387 | 52,27 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.156 | -1,33 | 3.467 | 0,35 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.783 | -1,77 | 4.212 | -1,20 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.772 | 0,34 | 542 | 0,93 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 15.315 | 1,56 | 4.681 | 2,14 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 4.449 | -5,66 | 1.383 | -4,09 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.982 | -0,45 | 606 | 0,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.366 | 1,26 | 424 | 2,91 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.447 | -1,63 | 442 | -1,12 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 440 | 134 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 2.669 | 0,57 | 830 | 2,22 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.150 | 357 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 833 | 16,50 | 255 | 17,05 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.527 | 16,50 | 1.407 | 18,53 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -19,63 | 2.594 | -19,20 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 425.671 | 130.235 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.494 | 36,87 | 2.596 | 37,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.156 | -0,77 | 353 | -0,28 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 9 | 3 | ||||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 450 | 0,00 | 138 | 0,74 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.336 | 2,85 | 408 | 3,55 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.078 | -1,76 | 941 | -1,26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 91.437 | -11,51 | 27.946 | -11,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.202 | 4,52 | 367 | 5,16 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 753 | 2,03 | 234 | 4,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.832 | -11,88 | 560 | -11,25 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 842 | 0,00 | 257 | 0,78 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 18.784 | -32,56 | 5.741 | -32,18 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.104 | -1,62 | 5.316 | 0,04 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.256 | -2,25 | 995 | -1,68 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 976 | 0,00 | 298 | 0,68 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.012 | -2,71 | 615 | -2,23 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.500 | 5,26 | 764 | 5,96 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 12.851 | 6,64 | 3.928 | 7,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37.932 | -3,71 | 11.789 | -2,08 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 30 | 9 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 527.532 | -7,82 | 161.230 | -7,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.050 | -0,62 | 948 | 1,07 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 416 | 0,00 | 127 | 0,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 38.268 | 4,92 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 52.429 | -0,56 | 16.024 | 0,01 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 13.254 | -0,71 | 4.051 | -0,15 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.312 | 0,17 | 2.540 | 0,75 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.503 | 459 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 9.261 | -9,53 | 2.878 | -7,99 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.536 | -6,48 | 1.081 | -5,92 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 9.097 | 4,83 | 2.780 | 5,42 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 52.550 | 51,18 | 16.061 | 52,05 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4.037 | 1.234 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.132 | -0,05 | 652 | 0,46 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.308 | -14,68 | 1.339 | -13,29 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.245 | 4,01 | 380 | 4,68 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.615 | 0,00 | 813 | 1,63 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.662 | 508 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.784 | -0,22 | 545 | 0,37 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.100 | 337 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.342 | -0,15 | 410 | 0,49 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.842 | -7,98 | 1.505 | -6,41 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 70.595 | 1,47 | 21.576 | 2,05 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 68.901 | 1,06 | 21.058 | 1,65 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 530.381 | 0,47 | 162.100 | 1,04 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 735 | 0,00 | 225 | 0,45 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.792 | 0,50 | 548 | 1,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.382 | 94,64 | 4.396 | 95,77 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 6.714 | -5,49 | 2.052 | -4,96 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.727 | -0,11 | 834 | 0,48 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.182 | 6,10 | 972 | 6,70 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 180 | 0,00 | 56 | 0,00 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.315 | 708 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.430 | 0,21 | 437 | 0,92 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.282 | 392 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 631 | 196 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 4.568 | 5,84 | 1.420 | 7,66 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.182 | -2,23 | 367 | -0,54 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 6.647 | -3,75 | 2.032 | -3,19 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 29.818 | 0,07 | 9.113 | 0,65 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.535 | 1.081 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.415 | 0,00 | 440 | 1,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 501.944 | 9,58 | 153.681 | 10,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 60.480 | -0,87 | 18.485 | -0,30 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 350 | 0,00 | 109 | 1,89 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 1.608 | 0,00 | 491 | 0,61 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.065 | 0,16 | 938 | 1,08 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.590 | -5,68 | 805 | -4,17 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 186 | 57 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 38.950 | -0,85 | 11.904 | -0,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 130.951 | 26,24 | 40.023 | 26,97 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.199 | -0,63 | 2.506 | -0,08 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.180 | -37,57 | 367 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 69 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.932 | 0,89 | 590 | 1,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.209 | 26,08 | 675 | 28,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 42 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.754 | 0,05 | 6.954 | 0,62 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.520 | -6,06 | 472 | -4,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.241 | -4,82 | 980 | -5,22 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.832 | 1,39 | 4.533 | 1,98 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.779 | -3,10 | 544 | -2,51 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.750 | -43,88 | 840 | -43,59 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.568 | 0,32 | 487 | 2,10 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 107.472 | 2,69 | 32.847 | 3,28 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 15.803 | 45,01 | 4.911 | 47,48 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.054 | 14,94 | 320 | 19,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.868 | -90,56 | 1.488 | -90,51 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 5.426 | 5,58 | 1.649 | 9,79 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.408 | 0,00 | 438 | 1,63 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.717 | -0,08 | 1.136 | 0,44 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.056 | 47,28 | 323 | 48,39 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.480 | 0,54 | 452 | 1,12 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 1.322 | 404 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.610 | -3,98 | 1.433 | -2,39 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26.686 | -1,24 | 8.294 | 0,42 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.432 | 6,55 | 438 | 7,11 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.431 | 4,44 | 1.660 | 5,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 825 | -6,25 | 256 | -4,48 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.309 | 400 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 191.298 | -3,61 | 59.454 | -1,98 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 670 | 0,00 | 205 | 0,49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.991 | -5,81 | 1.220 | -5,28 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.101 | 2,09 | 653 | 3,82 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.131 | 9,38 | 352 | 11,08 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.189 | -81,21 | 363 | -81,12 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.982.782 | -4,13 | 605.998 | -3,58 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.233 | 2,37 | 4.423 | 4,10 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 107.761 | -5,77 | 32.935 | -5,23 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.252 | -3,32 | 2.875 | -1,68 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.313 | 401 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.324 | 10,23 | 1.965 | 12,09 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.183 | -8,46 | 973 | -7,95 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.171 | -3,07 | 1.275 | 0,16 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.271 | 1.340,26 | 3.750 | 1.353,49 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 457 | 0,00 | 142 | 2,16 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.860 | -2,36 | 889 | -0,78 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.159 | -1,32 | 3.157 | 0,35 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.925 | -0,85 | 894 | -0,22 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.910 | 0,51 | 1.806 | 1,12 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.450 | 0,25 | 2.005 | 1,93 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6.695 | -0,89 | 2.046 | -0,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 150 | -1,96 | 46 | 2,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 2.465 | -6,49 | 753 | -5,99 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.492 | 6,04 | 774 | 7,80 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 320 | 98 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.518 | -13,47 | 5.358 | -12,92 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 5.988 | 0,00 | 1.830 | 0,60 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 206.191 | 11,65 | 63.018 | 12,29 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 862 | -40,10 | 263 | -39,82 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 29.712 | -5,50 | 9.081 | -4,96 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.962 | 7,11 | 1.211 | 7,75 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.345 | 4,43 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.087 | -0,52 | 943 | 0,11 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 831 | 4,79 | 254 | 5,39 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.676 | 4,94 | 1.138 | 6,26 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 141.831 | 8,09 | 43.348 | 8,71 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 10.894 | 4,82 | 3.330 | 5,41 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.188 | 0,00 | 369 | 1,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 105.357 | 4,29 | 32 | 6,67 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 675 | 206 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.516 | -11,71 | 463 | -11,13 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.580 | 0,00 | 802 | 1,65 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 979 | 0,00 | 299 | 0,67 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 5.755 | 0,00 | 1.789 | 1,71 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.567 | 2,41 | 1.109 | 4,14 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.445 | -0,28 | 449 | 1,58 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 377.837 | -0,50 | 115.478 | 0,07 | ||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 718 | 219 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.681 | -5,32 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 655 | 200 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 50.382 | -2,54 | 15.658 | -0,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.486 | 4.122 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.560 | 0,00 | 782 | 0,64 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 11.408 | 40,70 | 3.487 | 41,48 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 10.519 | 10,66 | 3.270 | 12,53 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 56.433 | 0,74 | 17.248 | 1,32 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.257 | 2,07 | 1.012 | 3,79 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 19.110 | -1,66 | 5.841 | -1,10 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 48.839 | -1,83 | 15.179 | -0,17 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 916 | -7,19 | 280 | -6,69 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 189.010 | 57.767 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 22.818 | 0,80 | 6.973 | 1,40 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 745 | 1,22 | 228 | 1,79 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 5.774 | 208,77 | 1.765 | 210,56 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 49.960 | -1,95 | 15.269 | -1,38 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 214 | 0,47 | 67 | 1,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.503 | 12,75 | 778 | 14,60 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 1.617 | 503 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.450 | 3,74 | 2.583 | 4,32 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 940 | 0,00 | 287 | 0,70 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 199.475 | 11,49 | 60.966 | 12,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 144.024 | 0,37 | 44.018 | 0,94 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 60 | 100,00 | 18 | 100,00 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.368 | -24,59 | 1 | |||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 18.906 | 2,03 | 5.876 | 3,74 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.253 | -6,36 | 1.606 | -5,81 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 223 | 68 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.081 | 1,79 | 336 | 3,40 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 600 | 186 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.693 | 0,30 | 518 | 1,17 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 746 | 0,00 | 228 | 0,88 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.498 | -0,04 | 763 | 0,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.773 | 11,83 | 6.654 | 12,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.205 | 0,00 | 685 | 1,78 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.164 | 4,86 | 363 | 6,78 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 450 | 28,57 | 140 | 31,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 400 | 100,00 | 122 | 103,33 | |||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 9.578 | -0,64 | 2.927 | -0,07 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.750 | -1,96 | 535 | -1,48 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.103 | -17,28 | 7.021 | -13,97 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 8.966 | 0,03 | 2.740 | 0,62 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 224 | 0,00 | 68 | 0,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 13.702 | -3,53 | 4.188 | -2,99 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 1.680 | -11,81 | 522 | -10,31 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 5.979 | -2,97 | 1.827 | -2,40 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.360 | 0,94 | 721 | 1,55 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.146 | -14,22 | 356 | -12,75 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.339 | -0,22 | 411 | 0,24 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 12.099 | 3.698 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.797 | 546 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.383 | -32,48 | 1.951 | -32,10 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.815 | -1,02 | 1.807 | 0,67 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.282 | 14,76 | 1.003 | 15,42 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 447.638 | 0,00 | 136.812 | 0,57 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.055 | -32,06 | 6.129 | -31,67 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.055 | 322 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 12.001 | 0,71 | 3.668 | 1,27 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.044 | -11,15 | 324 | -9,75 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 1.807 | 0,00 | 552 | 0,55 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.155 | 13,82 | 965 | 14,49 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 35.510 | 84,39 | 10.853 | 85,44 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.005 | 4,15 | 312 | 6,12 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 654 | -17,11 | 203 | -15,77 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9.947 | -8,94 | 3.064 | -7,71 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.370 | 4,66 | 419 | 5,29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 14.984 | -0,23 | 4.657 | 1,44 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 653 | 203 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 21.401 | 34,97 | 6.541 | 35,74 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 20.599 | -7,83 | 6.296 | -8,34 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.151 | -1,01 | 6.823 | 0,34 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.093 | 0,48 | 640 | 0,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.231 | 1.904 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.640 | -0,09 | 1.753 | 1,57 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 747 | 0,40 | 228 | 0,88 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.975 | -1,71 | 1.215 | -1,14 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.680 | 513 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 53 | 0,00 | 16 | 6,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.650.207 | -1,19 | 809.983 | -0,62 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.778 | 0,00 | 1.155 | 0,52 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 2.466 | -0,40 | 760 | 0,93 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 18.128 | 1,14 | 5.571 | 1,70 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 351 | 0,00 | 107 | 0,94 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9.026 | 1,75 | 2.759 | 2,34 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.905 | 0,03 | 903 | 1,69 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.458 | -4,80 | 751 | -4,21 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 3.400 | 0,00 | 1.039 | 0,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 738.600 | -12,32 | 225.738 | -11,82 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.338 | -8,04 | 409 | -7,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 76.912 | 5,27 | 23.507 | 5,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.344 | -37,29 | 13.247 | -36,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 495.100 | -23,57 | 151.317 | -23,13 | |||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.675 | -2,79 | 512 | -2,29 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.495 | 457 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.178 | 1,88 | 2.852 | 3,60 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 2.095 | -3,72 | 640 | -5,04 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 961 | 0,52 | 299 | 2,05 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 725 | 225 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.997 | -0,10 | 610 | 0,66 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 980 | 0,00 | 300 | 0,67 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 893 | 3,00 | 277 | 4,53 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 7.350 | 0,12 | 2.246 | 0,72 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 853 | -4,37 | 265 | -2,57 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.786 | -5,09 | 1.157 | -4,54 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 971 | 318 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.243 | -7,62 | 1.940 | -6,05 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.832 | -3,52 | 1.191 | -1,90 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.054 | -3,48 | 322 | -2,72 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 163.141 | 7,29 | 50.050 | 8,32 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 820 | 0,37 | 255 | 2,01 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.899 | 1.192 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 35.509 | -18,63 | 10.853 | -18,17 | ||||
| 2026-02-12 | 13F | Collier Financial | 70 | 0,00 | 21 | 0,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 981 | -2,97 | 305 | -1,30 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.729 | -0,43 | 1.751 | 0,11 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 120 | 37 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 473 | 145 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.134 | 24,41 | 952 | 29,35 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.915 | 0,90 | 10.977 | 1,48 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21.054 | -3,41 | 6.543 | -1,79 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 388 | 119 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 67.249 | 0,72 | 20.900 | 2,43 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 109.084 | 2,73 | 33.339 | 3,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.362 | 2,56 | 1.045 | 4,30 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.220 | 2,16 | 690 | 3,77 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.861 | -44,33 | 569 | -44,04 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 246.443 | -3,42 | 77.630 | 0,11 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.222 | -1,45 | 375 | -3,10 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 993 | -1,00 | 309 | 1,32 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.378 | 13,56 | 727 | 14,15 | ||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 414 | -7,17 | 126 | -6,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 705 | 0,00 | 215 | 0,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 125.195 | -1,37 | 38.909 | 0,29 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 11.450 | 162,98 | 3.500 | 164,47 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 328.481 | -0,01 | 100.394 | 0,56 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 34.959 | 5,19 | 10.685 | 5,79 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 735 | 3,38 | 225 | 3,70 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.385 | -2,45 | 741 | -0,80 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.145.733 | -1,01 | 350.170 | -0,44 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.533 | 774 | ||||||
| 2026-04-08 | 13F | Warner Financial, Inc | 1.218 | 0,00 | 379 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.484 | -4,42 | 1.065 | -3,88 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 518.874 | -1,89 | 158.583 | -1,07 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.741 | -1,19 | 838 | -0,71 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.373 | -0,74 | 4.087 | -0,17 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.239 | -12,02 | 1 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 758 | 1,88 | 233 | 2,19 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 5.394 | 0,26 | 1.649 | 0,86 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.233 | -2,84 | 392 | 3,16 | ||||
| 2026-04-24 | 13F | United Community Bank | 509 | 0,00 | 158 | 1,94 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 34.955 | 0,89 | 10.683 | 1,47 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.612 | 0,00 | 493 | 0,61 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 724 | 190,76 | 221 | 194,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 211 | -4,95 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.637 | 6,10 | 1.112 | 6,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.679 | -18,63 | 1.455 | -17,25 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 115.233 | 5,98 | 35.219 | 6,59 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 7.576 | -1,85 | 2.315 | -1,28 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 14.451 | 5,11 | 4.417 | 5,72 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 3.391 | -36,21 | 1.036 | -35,85 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.814 | -3,36 | 564 | -1,75 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 2.100 | 642 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.178 | 12,73 | 713 | 21,29 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 733 | -0,54 | 224 | 0,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 41.160 | -34,87 | 12.580 | -34,49 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.789 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 2.881 | 0,00 | 881 | 0,57 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 817 | 0,00 | 250 | 0,40 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.265 | -0,32 | 387 | 0,26 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.679 | 8.154 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.984 | 11,13 | 1.238 | 13,06 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.955 | -12,11 | 4.026 | -10,63 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 71.541 | -1,63 | 22 | 0,00 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 854 | 0,95 | 265 | 2,71 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 2.199 | -3,21 | 672 | -2,61 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.206 | -0,19 | 980 | 0,41 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 29.247 | -8,92 | 8.939 | -8,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.017 | 57,36 | 2.756 | 58,24 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 125 | 25,00 | 39 | 26,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -22,22 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64.200 | 5,25 | 19.621 | 5,85 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.009 | -0,47 | 2.142 | 1,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 106.061 | -4,07 | 32.421 | -6,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 40.600 | 4,64 | 12.409 | 5,24 | |||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 945 | -1,97 | 289 | -1,37 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.593 | 17,23 | 1.117 | 19,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.705 | 1.438 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18.245 | -0,93 | 5.670 | 0,75 | ||||
| 2026-02-17 | 13F | Creative Planning | 396.480 | 4,43 | 121.176 | 5,03 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 315 | 96 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 1.337 | 28,81 | 416 | 30,91 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 105.498 | -16,29 | 32.649 | -15,21 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.350 | 0,00 | 730 | 1,67 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.182 | -2,07 | 367 | -0,27 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.104.511 | 1,00 | 337.572 | 1,58 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 11.985 | 0,57 | 3.663 | 1,13 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.527 | -1,17 | 464 | 2,88 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 116 | 0,00 | 36 | 2,86 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 944 | 0,00 | 293 | 1,74 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 9.944 | -1,99 | 3.090 | -0,32 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.730 | 834 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 214 | 0,47 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 167.511 | 6,92 | 51.196 | 7,53 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.582 | -0,26 | 1.424 | 1,35 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.876.069 | -7,59 | 1.184.643 | -7,06 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.352 | 69,33 | 731 | 72,17 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 25.158 | 2,39 | 7.689 | 2,99 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 10.569 | 2,13 | 2.802 | 3,47 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 19.138 | -6,27 | 5.849 | -5,72 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.372 | 1.336 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.126 | 6,45 | 2.178 | 7,03 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.320 | -1,75 | 1.015 | -1,17 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.462 | -21,94 | 447 | -21,62 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.035 | -0,10 | 322 | 1,58 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 7.183 | 2,76 | 2.195 | 3,34 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.919 | 8,23 | 1.809 | 8,84 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 861 | 4,62 | 267 | 6,37 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 919 | 0,22 | 286 | 1,79 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 12.901 | 1,02 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.586 | -6,54 | 473 | -4,44 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 984 | 30,50 | 301 | 31,00 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 970 | 0,10 | 301 | 1,69 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24.196 | 2,14 | 7.520 | 3,87 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 36.800 | 11.247 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 28.508 | -3,08 | 8.713 | -2,53 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.454 | 22,88 | 746 | 27,79 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 9.939 | 3,38 | 3.038 | 3,97 | ||||
| 2026-02-17 | 13F | Night Squared LP | 12.833 | 28,73 | 3.922 | 29,48 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 1.475 | -51,62 | 451 | -51,40 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 47.775 | 15,30 | 14.602 | 15,95 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.995 | 1,46 | 915 | 2,01 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 149.029 | -2,06 | 46.317 | -0,40 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 959 | 2,68 | 291 | 2,11 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 6.802 | -4,69 | 2.079 | -4,15 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.248 | -42,44 | 379 | -40,13 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 12.494 | 0,01 | 3.819 | 0,58 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.510 | -35,72 | 471 | -34,45 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.333 | -16,37 | 407 | -15,91 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.349 | -3,53 | 718 | -2,98 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 871 | 0,93 | 271 | 2,66 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 144 | -5,88 | 44 | -4,35 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.038 | 0,00 | 929 | 0,54 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.682 | 0,78 | 523 | 2,35 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13.311 | -4,59 | 4.068 | -4,03 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 11.133 | 1,52 | 3.460 | 3,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 376 | 0,00 | 117 | 1,75 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 757.568 | -3,81 | 231.536 | -3,26 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 244.307 | -2,19 | 74.668 | -1,63 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 165 | 0,00 | 51 | 2,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 98.782 | -3,55 | 30.191 | -3,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.143 | 15,33 | 4.323 | 16,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 842 | -1,98 | 262 | -0,38 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dynamic Financial Group | 742 | 0,00 | 227 | 0,44 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.055 | 2,54 | 1.882 | 4,27 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.148 | 107,13 | 2.185 | 108,40 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 853 | 0,00 | 265 | 1,92 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.916 | 15,31 | 2.729 | 14,81 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 68.229 | -8,38 | 20.853 | -7,86 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 22.430 | -3,22 | 6.855 | -2,66 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 173.085 | 44,59 | 52.900 | 45,41 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.164 | -44,62 | 356 | -44,70 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 7.670 | -2,83 | 2.344 | -2,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.156 | -61,34 | 351 | 75,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 39.203 | 5,93 | 11.982 | 6,54 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 826 | -2,13 | 257 | -0,39 | ||||
| 2026-02-13 | 13F | Allianz Se | 63.646 | 0,00 | 19.452 | 0,57 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 880 | 269 | ||||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 4.869 | 4,19 | 1.488 | 4,79 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 394 | 129 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 33.020 | 0,20 | 10.092 | 0,77 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.118 | -7,64 | 969 | -6,01 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 59.341 | 0,49 | 18.279 | 1,86 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 846.008 | 3,08 | 258.580 | 3,68 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11.603 | -4,63 | 3.606 | -3,01 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 10.432 | 4,97 | 2.226 | 7,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.184 | 4,53 | 2.543 | 6,31 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 159 | -1,24 | 49 | -2,04 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 1.117 | -0,80 | 342 | -0,29 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.147 | 0,00 | 351 | 0,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.661 | 274,58 | 4.246 | 281,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.363 | -0,96 | 2.288 | 5,39 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 185 | -0,54 | 60 | 7,14 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.346 | -0,96 | 418 | 0,72 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 11.067 | 3.383 | ||||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 5.593 | -1,76 | 1.738 | -0,06 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 8.542 | 5,95 | 2.655 | 7,75 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 25.318 | 10,41 | 7.830 | 12,36 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.727 | -2,49 | 1.158 | -0,86 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.284 | 1,18 | 392 | 1,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 38.253 | 0,43 | 11.889 | 2,12 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.974 | -3,00 | 909 | -2,47 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 961 | 11,36 | 299 | 13,31 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.261 | -6,32 | 385 | -5,88 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 60.406 | 0,31 | 18.773 | 2,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.650 | 0,00 | 824 | 1,73 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.315 | 0,00 | 409 | 1,49 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.344 | 1,71 | 1.661 | 3,43 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 423.918 | -0,51 | 130.777 | 1,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 12.494 | 0,00 | 3.819 | 0,58 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.272 | 5 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.871 | 64,27 | 1.849 | 70,26 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.016 | -4,60 | 311 | -4,02 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 715 | 0,00 | 222 | 1,83 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 1.161 | -1,19 | 355 | -0,56 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 6.451 | 1,90 | 1.972 | 2,44 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.883 | -0,79 | 576 | -0,35 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.179 | -2,68 | 1.277 | -2,07 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.663 | -19,82 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.392 | -1,88 | 1.342 | -1,32 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.669 | -0,77 | 510 | -0,20 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.519 | 0,80 | 472 | 2,61 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 549.651 | 0,03 | 167.990 | 0,60 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.112 | -38,19 | 273 | -48,00 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 700 | 0,00 | 218 | 1,88 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.242 | -9,87 | 380 | -9,33 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 764 | 0,00 | 237 | 1,72 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 10.224 | -1,32 | 3.125 | -0,76 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 9.889 | -0,67 | 3.022 | -0,10 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.965 | 62,06 | 3.046 | 63,01 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 488.324 | 41,55 | 149.246 | 42,65 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.202 | -1,31 | 367 | -0,81 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 9.601 | 0,52 | 2.934 | 1,10 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.922 | -9,23 | 893 | -8,79 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 26.436 | 5,36 | 8.080 | 5,97 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 32.882 | 0,78 | 10.050 | 1,35 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.009 | -2,98 | 306 | -9,73 | ||||
| 2026-04-24 | 13F | Bayban | 1.224 | 0,00 | 380 | 1,60 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 120.967 | -1,75 | 36.971 | -1,18 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 70.258 | 4,97 | 21.473 | 5,57 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 4.445 | 0,00 | 1.359 | 0,59 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.365 | -43,81 | 5.919 | -43,49 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.448 | 4,88 | 2.626 | 6,66 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.832 | 13,22 | 7.589 | 13,86 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 204 | 33,33 | 62 | 34,78 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 20.603 | -0,97 | 6.297 | -0,40 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.181 | 361 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 34.116 | 1,48 | 10.603 | 3,19 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.419 | 14,59 | 739 | 15,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.094 | 0,37 | 340 | 1,80 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.464 | -0,17 | 2.876 | 3,86 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 103.450 | 6,74 | 31.617 | 7,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 676 | -32,26 | 210 | -31,15 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.297 | -2,44 | 3.147 | -1,90 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 109.542 | -4,95 | 33.479 | -4,40 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 562 | 0,18 | 172 | 1,18 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 1.649 | 512 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 7.607 | 0,01 | 2.325 | 0,56 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.002 | -10,87 | 1.223 | -10,34 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.714 | 2.064 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6.032 | 0,73 | 1.875 | 2,40 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 11.511 | 0,00 | 3.518 | 0,57 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 11.363 | -0,90 | 3.473 | -0,34 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.144 | -5,93 | 2.183 | -5,37 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 15 | 7,14 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.574 | 0,00 | 489 | 1,66 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 51.408 | -0,09 | 15.977 | 1,60 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 777 | 238 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.225 | 0,25 | 374 | 0,81 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 15.268 | 43,05 | 4.745 | 45,51 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.513 | -0,90 | 1.713 | 0,76 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 110 | -64,05 | 34 | -64,13 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.339 | 4,60 | 1.319 | 8,84 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.199 | 11,21 | 1.895 | 11,87 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 866 | 0,00 | 265 | 0,38 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 173 | 0,00 | 53 | 4,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.502 | -14,87 | 765 | -14,45 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 1.985 | 7,18 | 1 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 6.252 | 1,69 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.053 | 2,50 | 1 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.900 | -42,00 | 886 | -41,67 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 52.907 | -25,34 | 16.170 | -24,91 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.047 | -40,55 | 320 | -40,37 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 941 | -2,08 | 293 | -0,34 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.700 | 41,67 | 520 | 42,58 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.511.996 | 2,78 | 16.354.872 | 3,37 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 52.047 | 3,09 | 15.907 | 3,68 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 762 | -26,16 | 237 | -25,08 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 709 | 0,57 | 217 | 0,93 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | 0,00 | 6.216 | 1,69 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 316 | 8,22 | 97 | 9,09 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 871 | -8,99 | 271 | -7,53 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 131 | 40 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 351 | -42,55 | 109 | -41,40 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.094 | -0,32 | 946 | 0,21 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 58.364 | -0,38 | 17.838 | 0,19 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 825 | 0,12 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.381 | 24,53 | 740 | 26,71 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 5.486 | -6,08 | 1.677 | -5,58 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 23.265 | -3,95 | 7.110 | -3,40 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 64.268 | -1,59 | 19.642 | -1,02 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 42.018 | 45,50 | 12.842 | 46,32 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.291 | 0,00 | 401 | 1,78 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 12.870 | 3.933 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.387 | 5,57 | 733 | 1,10 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.155 | -28,13 | 359 | -27,09 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 34.292 | 0,72 | 10.658 | 2,42 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.940 | -1,54 | 898 | -1,10 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 38.698 | -6,04 | 12.027 | -4,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.691 | 4,18 | 836 | 5,96 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.300 | 0,00 | 703 | 0,57 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.416 | -7,08 | 751 | -5,54 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.077 | -0,28 | 335 | 1,21 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 1.580 | 0,13 | 483 | 0,84 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 211.078 | -1,66 | 64.512 | -1,10 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.655 | 541 | ||||||
| 2026-02-13 | 13F | Quarry LP | 403 | -33,61 | 123 | -33,15 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 1.983 | -11,00 | 606 | -10,64 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 10.439 | -0,04 | 3.190 | 0,54 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 26.343 | 2,03 | 8.051 | 2,61 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 22.842 | -2,21 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.600 | 201,02 | 2.628 | 202,76 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 666 | 0,30 | 203 | 1,00 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 10.890 | -2,98 | 3.328 | -2,40 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.071 | -1,38 | 1.244 | -0,80 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 737 | 229 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 6.221 | -2,00 | 1.901 | -1,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 89.717 | 10,23 | 27.420 | 10,87 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133.218 | 1,43 | 40.715 | 2,01 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 811 | -35,38 | 248 | -35,17 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.086 | 1,21 | 327 | -0,30 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.551 | 474 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First American Bank | 3.305 | 5,42 | 1.027 | 7,20 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.969 | 1,53 | 1.519 | 2,08 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 428 | 131 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 74.090 | 46,36 | 22.644 | 47,20 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.885 | 20,74 | 1.518 | 22,82 | ||||
| 2025-11-05 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 666 | 0,00 | 207 | 1,48 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 17.679 | -0,05 | 5.494 | 1,65 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 30.396 | 0,96 | 9.237 | 5,01 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.574.007 | 4,17 | 481.064 | 4,76 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 1.040 | 0,00 | 318 | 0,32 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 9.060 | -62,72 | 2.769 | -62,50 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 90.415 | -6,48 | 28.100 | -4,89 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 11.888 | -0,61 | 3.695 | 1,07 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.282 | 0,08 | 394 | 0,51 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.736 | 59,11 | 1.783 | 61,85 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 5.082 | 1.553 | ||||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.206 | 369 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.966 | 71,84 | 906 | 72,90 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 716 | 223 | ||||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.296 | 0,00 | 702 | 0,57 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 9.831 | 0,98 | 2.948 | 0,61 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 969 | -83,28 | 301 | -83,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.145 | 656 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.152 | 0,35 | 358 | 2,29 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.761 | 1,65 | 2.066 | 2,23 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.965 | -21,93 | 601 | -23,34 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.832 | 0,05 | 569 | 1,79 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 21.604 | 45,22 | 6.603 | 46,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.738 | -45,35 | 8.478 | -45,04 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.026 | 4,48 | 319 | 6,00 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 914 | 0,22 | 284 | 2,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 369.073 | -0,29 | 114.704 | 1,39 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 322.585 | 26,58 | 98.534 | 27,33 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.491 | 3,61 | 463 | 5,47 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 5.118 | -0,20 | 1.591 | 1,47 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.812 | -12,56 | 1.471 | -12,08 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 5.275 | -0,75 | 1.612 | -0,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 39.636 | -83,78 | 12.045 | -83,13 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 891 | 0,00 | 272 | 0,74 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.663 | -0,06 | 544 | 7,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 17.800 | 212,28 | 5.409 | 224,86 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 4.500 | 0,00 | 1.375 | 0,59 | |||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 2.755 | 3,30 | 842 | 3,95 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.200 | 712,90 | 7.658 | 746,19 | |||
| 2026-01-15 | 13F | Delta Capital Management Llc | 10.750 | -12,24 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 1.225 | -2,47 | 381 | -0,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 420 | -7,28 | 131 | -4,38 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.700 | 0,00 | 839 | 1,70 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 168.913 | -5,24 | 51.625 | -4,70 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 41.522 | -0,40 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 333.197 | -1,46 | 101.835 | -0,90 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.962.062 | -6,52 | 1.516.555 | -5,98 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.819 | 1,13 | 1.473 | 1,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.338 | 0,89 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 11.859 | 0,00 | 3.624 | 0,58 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.149 | -17,95 | 975 | -16,32 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.141 | 7,42 | 976 | 9,29 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 677 | 201 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.821 | -20,24 | 566 | -18,79 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.000 | 2.139 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.364 | 0,04 | 718 | 4,06 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 93.745 | 19.677,43 | 28.923 | 3.113,67 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 19.442 | 0,01 | 6.042 | 1,70 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.288 | 0,00 | 394 | 0,51 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 1.453 | 444 | ||||||
| 2026-01-28 | 13F | Core Wealth Management, Inc. | 3.047 | -0,16 | 931 | 0,43 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 950 | -5,94 | 290 | -5,54 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 17.770 | 0,51 | 5.438 | 4,70 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 24.552 | 0,00 | 7.504 | 0,56 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 5.289 | -0,53 | 1.616 | 0,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 376.655 | 11,55 | 115.117 | 12,19 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 85.532 | 1,60 | 26.141 | 2,18 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 14.427 | 0,66 | 4.484 | 2,35 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 14.964 | -0,58 | 4.573 | 0,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.731 | -3,46 | 849 | -1,85 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.361 | -0,44 | 416 | 4,26 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 964 | 4,90 | 295 | 5,38 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.219 | -6,45 | 379 | -5,03 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.665 | -2,92 | 518 | -1,34 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 847 | -1,05 | 259 | -0,77 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 539 | 0,94 | 167 | 2,45 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 28.646 | 4,54 | 8.903 | 6,31 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 784 | 240 | ||||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 285.000 | 87.105 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 569 | 174 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 671 | 208 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4.250 | -9,73 | 1.299 | -9,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.862 | 2,74 | 3.376 | 4,46 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 26.644 | 1,33 | 8.143 | 1,91 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 2 | 0,00 | 0 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3.923 | -0,13 | 1.199 | 0,42 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 47.128 | 0,00 | 14.404 | 0,57 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.027 | 0,00 | 314 | 0,32 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 23.947 | -0,43 | 7.442 | 1,25 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.500 | 292,86 | 5.043 | 295,14 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.287 | 2,36 | 1.332 | 4,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.118 | 470.500,00 | 4.315 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 18.300 | 438,24 | 5.593 | 441,43 | |||
| 2026-02-05 | 13F | United Bank | 8.370 | 2,81 | 2.558 | 3,44 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.339 | 0,00 | 1.020 | 0,59 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 11.500 | 0,00 | 3.515 | 0,57 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.296.431 | 241,36 | 396.228 | 243,32 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 24.958 | 54,92 | 7.757 | 57,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.764 | 1,37 | 3.901 | 1,93 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16.019 | 82,34 | 4.896 | 83,40 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.751 | -7,84 | 535 | -7,28 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 3.141 | 960 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 644 | -25,46 | 0 | |||||
| 2026-01-26 | 13F | Courage Miller Partners, LLC | 883 | 0,00 | 270 | 0,37 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.504 | 8,67 | 460 | 9,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.114.425 | -1,19 | 340.602 | -0,63 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.667 | 2,90 | 509 | 3,46 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.405 | -3,92 | 735 | -3,42 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.671 | 9,45 | 6.114 | 11,29 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 21.142 | 0,84 | 6.571 | 2,54 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.570 | -1,04 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 982.291 | 19,30 | 300.212 | 19,98 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 1.152 | 0,00 | 352 | 0,57 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 145 | 0,00 | 44 | 0,00 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 14.420 | 0,03 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 3.200 | 0,00 | 978 | 0,62 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 96.001 | 0,00 | 29.341 | 0,57 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.143 | -5,84 | 1.288 | -4,24 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 118.514 | 1,84 | 36.835 | 3,56 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.697 | 0,90 | 824 | 1,48 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.410 | 0,00 | 438 | 1,86 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 1.344 | -0,37 | 411 | 0,24 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.153 | 0,00 | 980 | 1,66 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.314 | 2,28 | 1.030 | 4,04 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 8.636 | -9,30 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.240 | -1,04 | 385 | 0,79 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 74 | 311,11 | 23 | 340,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 11.216 | -2,32 | 3.486 | -0,68 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 7.563 | -0,07 | 2.311 | 0,52 | ||||
| 2025-11-05 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 267 | 0,00 | 82 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 89.558 | 22,68 | 27.372 | 23,39 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.916 | -2,51 | 906 | -0,88 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 57.814 | 0,00 | 17.670 | 0,57 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 18.063 | 0,75 | 5.506 | 1,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 52.074 | 0,41 | 16.184 | 2,11 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 82.860 | 4,94 | 25.325 | 5,54 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 9.821 | -1,78 | 3.052 | -0,10 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.335 | 408 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 44.232 | 0,00 | 13.519 | 0,57 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 2.988 | 0,54 | 913 | 1,11 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 1.775 | -8,74 | 552 | -7,24 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.200 | -7,69 | 367 | -7,34 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.860 | 0,00 | 889 | 1,60 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.372 | 0,00 | 426 | 1,67 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.655 | -15,25 | 3.562 | -14,76 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.060 | 0,00 | 329 | 1,86 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 833 | 1,09 | 255 | 1,60 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 285.193 | -10,02 | 87.163 | -9,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 156.773 | -1,89 | 47.915 | -1,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33.363 | 17,28 | 10.369 | 19,27 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 68.737 | 249,43 | 21.008 | 251,48 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.804 | -0,77 | 551 | -0,18 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 14.147 | 4.324 | ||||||
| 2025-11-06 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 782 | 6,39 | 239 | 7,17 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 19 | 58,33 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 29.644 | 34,84 | 9.060 | 35,61 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.057 | 16,03 | 323 | 17,03 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 94.065 | -2,00 | 28.748 | -1,44 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 68.172 | -72,31 | 20.835 | -72,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 12.050 | -2,59 | 3.745 | -0,93 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 600 | -60,00 | 183 | -59,78 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | -66,67 | 183 | -66,54 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 173.949 | 2,73 | 53.164 | 3,32 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 307 | -41,52 | 94 | -41,51 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.611 | -1,69 | 1.104 | -1,16 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 6.327 | -2,33 | 1.934 | -1,78 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.692 | 1,14 | 517 | 1,77 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 292 | 0,00 | 91 | 1,12 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.907 | -8,16 | 1.214 | -6,62 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 303 | 14,77 | 93 | 15,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.655 | 1.117 | ||||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 786 | 244 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.511 | 6,94 | 5.131 | 8,75 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.068 | 0,07 | 953 | 1,71 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36.041 | 0,00 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.000 | -27,59 | 311 | -26,54 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 58.972 | -0,16 | 18.024 | 0,41 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 1.500 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 14.700 | -10,91 | 4 | -20,00 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 249 | -6,74 | 76 | -3,85 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 1.676 | 0,00 | 512 | 0,59 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 535 | 7,00 | 164 | 7,95 | ||||
| 2026-02-17 | 13F | NCP Inc. | 16 | 5 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 253.086 | -39,67 | 76.386 | -39,87 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 4.437 | 0,43 | 1.379 | 2,15 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.366 | 35,25 | 418 | 36,27 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 7.335 | 2,60 | 2.242 | 3,18 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 15.438 | -0,95 | 5.051 | 6,16 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.241 | 8,21 | 685 | 8,74 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 2.428 | -2,41 | 744 | -1,59 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.261 | -7,24 | 2.219 | -6,73 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.383 | -1,71 | 430 | -0,23 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 817 | 14,11 | 254 | 16,06 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.862 | -7,00 | 1.511 | -5,39 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 49.252 | 15.053 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 78.495 | -0,51 | 23.990 | 0,06 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.157 | 7,47 | 659 | 8,03 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.940 | -44,94 | 914 | -44,06 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 409 | 0,00 | 125 | 0,81 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.946 | -13,93 | 605 | -12,46 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.373 | -1,51 | 427 | 0,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.670 | 0,06 | 510 | 0,59 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.868 | -0,03 | 891 | 1,71 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 729 | -14,54 | 227 | -12,74 | ||||
| 2026-02-09 | 13F | TrustBank | 1.788 | 546 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 32.024 | -0,57 | 9.953 | 1,10 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.664 | 13,02 | 1.120 | 13,60 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 132 | 3,12 | 40 | 5,26 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 20.932 | -0,15 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 2.422 | -2,10 | 740 | -1,46 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 69.381 | 21.205 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 38.182 | 25,69 | 11.670 | 26,41 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.906 | -2,12 | 903 | -0,44 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.297 | 0,00 | 702 | 0,57 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 313 | 96 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.251 | 4,03 | 6.801 | 4,62 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.896 | 67,91 | 2.108 | 68,83 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 4.188 | 1.280 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Call | 1.400 | 0,00 | 0 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 889 | 8,55 | 272 | 9,27 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.091 | 5,45 | 639 | 6,15 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 518.932 | 53,69 | 158.601 | 54,57 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.059 | -8,63 | 329 | -7,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.188 | 0,00 | 991 | 1,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 820.400 | -11,75 | 250.739 | -11,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.248.400 | 8,69 | 381.548 | 9,31 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 972 | 0,00 | 302 | 1,68 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.839 | -8,69 | 562 | -8,17 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 16.697 | -1,46 | 5.103 | -0,89 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 41 | -65,83 | 13 | -66,67 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 797 | 0,00 | 244 | 0,41 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 735 | -9,37 | 225 | -8,94 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 9.382 | 0,00 | 2.916 | 1,67 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 10.557 | -0,28 | 3.227 | 0,28 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4.673 | 2,19 | 1.452 | 3,94 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.822 | 863 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.204 | 1,43 | 685 | 3,01 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.347 | 0,00 | 1.040 | 1,76 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 799 | 10,36 | 248 | 12,22 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.897 | 15,42 | 901 | 17,49 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 251.591 | -0,06 | 76.894 | 0,51 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 1.191 | 0,00 | 370 | 1,65 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 7.136 | -0,72 | 2.181 | 108.900,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.303 | 11,27 | 398 | 13,71 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 40.279 | -0,50 | 12.518 | 1,18 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.454 | 0,07 | 452 | 1,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 36.037 | 14,25 | 11.014 | 122.266,67 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.671 | 0,03 | 1.113 | -0,71 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 2.489 | 761 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.047 | 0,10 | 326 | 1,88 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.787 | 0,68 | 585 | 7,95 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 23.144 | 3,07 | 7.073 | 3,66 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.076 | 47,53 | 940 | 48,34 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.381 | 4.097 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 65.087 | 1,94 | 19.892 | 2,53 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.496 | -0,56 | 776 | 1,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10.541 | -8,75 | 3.276 | -7,20 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 33.788 | -1,32 | 10.501 | 0,34 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 22.464 | 10,79 | 6.866 | 11,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.038.519 | 0,45 | 5.195.965 | 1,07 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 27 | 8 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.786 | 2,88 | 2.074 | 3,49 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.033 | -0,39 | 316 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 301.872 | -27,39 | 92.261 | -26,97 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 277 | 0,00 | 86 | 2,38 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.745 | 3,67 | 2.096 | 5,43 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 404 | 1,76 | 126 | 3,31 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 6.770 | 5,12 | 2.069 | 5,73 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 10.823 | -0,15 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 674 | -26,10 | 209 | -24,82 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.015 | -2,64 | 1.227 | -2,15 | ||||
| 2026-04-14 | 13F | OV Management LLC | 918 | -73,28 | 285 | -72,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 56.550 | -50,15 | 17.575 | 1,40 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.227 | 4,87 | 375 | 5,63 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.867 | -5,42 | 580 | -3,81 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 843 | 258 | ||||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 4.756 | -4,71 | 1.454 | -4,16 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.831 | -5,64 | 5.542 | -4,05 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.991 | 0,57 | 930 | 2,31 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 32 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 10.611 | 3.252 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 42.320 | -3,79 | 12.934 | -3,24 | ||||
| 2026-04-13 | 13F | Czech National Bank | 193.952 | 3,28 | 60.278 | 5,03 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 30.374 | 9.283 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7.605 | -4,81 | 2.364 | -3,20 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.478 | 75,06 | 1.369 | 76,06 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 75 | -2,60 | 23 | 0,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 40 | -31,03 | 12 | -29,41 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.400 | 0,00 | 734 | 0,55 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 6.274 | -3,88 | 1.918 | -3,33 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 15.605 | -2,91 | 4.769 | -2,35 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.042 | 13,51 | 1 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 2.792 | 0,40 | 853 | 0,95 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 14.600 | 0,00 | 4.462 | 0,59 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.415 | 3,66 | 440 | 5,28 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.063 | 0,66 | 325 | 1,25 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 804 | -0,74 | 246 | 0,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.838 | 0,10 | 1.479 | 0,68 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 102.795 | 16,92 | 31.417 | 17,59 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.913 | -31,96 | 1.196 | -31,60 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.890 | -59,96 | 3.634 | -59,74 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.186 | -0,59 | 1 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 652 | -0,31 | 203 | 1,51 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.035 | 0,00 | 632 | 1,77 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 93 | 1,09 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 35.941 | 0,04 | 10.985 | 0,61 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 16.595 | -3,52 | 5.157 | -1,88 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.724 | -0,88 | 1.444 | -0,35 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.048 | 0,02 | 2.501 | 1,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 33.101 | 0,41 | 10.117 | 0,99 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 17.278 | -0,43 | 5.281 | 0,13 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 930 | 0,11 | 289 | 1,76 | ||||
| 2026-02-11 | 13F | Prudential Plc | 98.167 | 8,81 | 30.003 | 9,43 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.980 | 0,00 | 1.216 | 0,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.299 | 157,74 | 715 | 162,50 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 99.346 | 30.363 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 258.096 | -10,01 | 78.882 | -9,50 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 70 | 0,00 | 22 | 0,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 5.372 | 0,66 | 1.642 | 1,23 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.612 | 38,97 | 493 | 39,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.392 | -77,21 | 425 | -77,10 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 50.447 | 5,25 | 15.418 | 5,86 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.241 | 1,63 | 991 | 2,17 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.402 | -4,50 | 1.990 | -2,88 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 1.200 | 20,00 | 367 | 20,79 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 134.941 | -0,15 | 41 | 2,50 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 980 | -1,90 | 304 | -0,33 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 3 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 77.929 | 0,76 | 23.817 | 1,34 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 9.631 | -1,82 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.200 | -3,23 | 373 | -1,59 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.195.059 | 1,90 | 670.876 | 2,49 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 5.947 | 0,02 | 1.818 | 0,55 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.195 | 0,00 | 365 | 0,55 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 4.184 | -4,56 | 1.279 | -4,05 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.887 | 6,29 | 1.208 | 8,15 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.705 | 7,84 | 521 | 8,54 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.627 | 0,00 | 1.438 | 1,63 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 70.878 | 80,18 | 22.028 | 83,23 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 378 | 0,00 | 115 | 0,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.638 | 0,36 | 1.131 | 2,08 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 20.097 | -13,00 | 6.142 | -12,49 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 856 | 0,47 | 266 | 2,31 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.376 | -0,72 | 420 | -0,24 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 655 | 200 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37.196 | 0,01 | 11.560 | 1,70 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.372 | 6,47 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 733 | -2,27 | 228 | -0,87 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.168 | 34,54 | 1.295 | 36,89 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 16.892 | -1,54 | 5.250 | 0,11 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.426 | 1,25 | 3.240 | 2,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.101 | 1,05 | 2.518 | 2,73 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 13.260 | 3,37 | 4.053 | 3,95 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.491 | -2,92 | 1.984 | -2,36 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 1.174 | 0,00 | 380 | 6,15 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.253 | 0,30 | 1.911 | 0,90 | ||||
| 2026-04-22 | 13F | Motco | 17.499 | -1,26 | 5.439 | 0,41 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 1.112 | 0,00 | 340 | 0,30 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 7.597 | -0,13 | 2.322 | 0,43 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.533 | 0,52 | 476 | 1,49 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 149.000 | -43,84 | 45.539 | -43,52 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 45.400 | -81,95 | 13.876 | -81,85 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 13.720 | 4.193 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.299 | 0,00 | 1.647 | 1,67 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.658 | 1,34 | 1.758 | 3,05 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 379 | 13,13 | 116 | 13,86 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.387 | 2.563 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 51.545 | 5,08 | 15.754 | 5,68 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 656 | -4,65 | 200 | -4,31 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 154 | -41,67 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 18.889 | -7,89 | 5.773 | -7,35 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 33.176 | -10,58 | 10.140 | -10,07 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 734 | 0,00 | 224 | 0,45 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 858 | -0,35 | 267 | 1,14 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 1.416 | 0,00 | 433 | 0,47 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 918 | 281 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.853 | 1,91 | 2.400 | 2,52 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.752 | 1,44 | 841 | 2,06 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 528 | 161 | ||||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 745 | -0,40 | 239 | 7,17 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 5.500 | -57,36 | 1.681 | -57,14 | |||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.424 | 0,00 | 1.046 | 0,58 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 689 | -8,01 | 214 | -6,14 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.969 | 0,83 | 1.544 | 2,52 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.280 | 1,91 | 398 | 3,66 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 8.712 | -12,12 | 2.663 | -11,62 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.700 | -45,96 | 2.659 | -45,67 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 12.631 | 6,59 | 3.860 | 7,19 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.900 | -84,82 | 1.192 | -84,75 | |||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.558 | -2,01 | 1.087 | 2,55 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.078 | -22,43 | 646 | -21,15 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 15.076 | -4,05 | 4.608 | -3,52 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 9.725 | -9,92 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.064 | 1,72 | 6.438 | 2,30 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.873 | 1,27 | 878 | 1,86 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 690 | 2,07 | 211 | 2,44 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.568 | 5,87 | 487 | 7,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 48.617 | 1,35 | 14.859 | 1,93 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.415 | 738 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1.715 | 0,88 | 524 | 1,55 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.772 | -0,11 | 551 | 1,48 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 3.188 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 804 | 246 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 8.063 | 1,13 | 2.464 | 1,69 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.374 | -3,00 | 2.292 | -1,38 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.417 | 1,65 | 440 | 3,29 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 60 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 29.407 | 1,92 | 8.988 | 2,50 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.567 | -1,26 | 479 | -0,83 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.049 | 2,04 | 326 | 3,82 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.028 | 12,47 | 320 | 14,34 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.814 | 2,99 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 28.995 | 3,36 | 8.862 | 3,95 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.838 | -4,99 | 867 | -4,41 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.564 | -17,84 | 1.108 | -16,45 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 4.118 | 0,00 | 1.259 | 0,56 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 4.243 | 4,30 | 1.289 | 5,22 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 938 | 287 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 984 | 0,00 | 302 | 0,67 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.483 | 8,25 | 461 | 10,05 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 104 | 0,00 | 32 | 3,23 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.306 | 399 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 25.376 | -4,50 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.657 | 1,22 | 515 | 2,80 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 21.891 | 6.691 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.072 | 0,10 | 633 | 0,64 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.277 | 0,40 | 742 | 8,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 635.090 | -2,45 | 194.103 | -1,89 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 12.663 | 0,00 | 3.870 | 0,57 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.416 | 0 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.058 | 2,32 | 329 | 3,80 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 116 | 0,00 | 35 | 0,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 39.742 | 0,64 | 12.146 | 1,23 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.461 | -1,95 | 447 | -1,55 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 355.939 | 1,54 | 108.786 | 2,12 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.105.411 | -11,44 | 338 | -10,58 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10.593 | -5,61 | 3.292 | -4,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 20.253 | -2,95 | 6.190 | -2,40 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.857 | -78,33 | 577 | -77,97 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 437 | 14,70 | 134 | 15,65 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 10.122 | 3.094 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.055 | -5,13 | 322 | -4,45 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 18.818 | -27,78 | 5.751 | -27,37 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 31.452 | 3,10 | 9.775 | 4,85 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 1.468 | 5,69 | 449 | 6,16 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 30.901 | -1,42 | 9.444 | -0,85 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 4.173 | -0,31 | 1.275 | 0,31 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 325.157 | 1,27 | 101.056 | 2,98 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.082 | 90,83 | 647 | 94,29 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.349 | -0,14 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 1.231 | -42,29 | 376 | -41,98 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.967 | 3,99 | 6.714 | 4,58 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.615 | 5,62 | 494 | 6,25 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.837 | 5,27 | 882 | 7,05 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.806 | 0,50 | 561 | 2,19 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.407 | 1 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 276 | 0,00 | 86 | 1,19 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.852 | 1,70 | 566 | 2,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.535 | 64,00 | 477 | 66,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 415.478 | 3,38 | 126.980 | 3,97 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.200 | 367 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.068.763 | -16,61 | 326.646 | -16,14 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 20.549 | -0,62 | 6.281 | -0,05 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.365 | -0,22 | 424 | 1,44 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 243.923 | 8,60 | 74.550 | 9,22 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.796 | 28,84 | 558 | 30,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 230.757 | -3,51 | 70.559 | -2,96 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.372 | 3,31 | 419 | 3,97 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.101 | -0,80 | 1.253 | -0,24 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 2.039 | 0,00 | 623 | 0,48 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 6.941 | -1,70 | 2.121 | -1,12 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.280 | -1,41 | 1.019 | 0,30 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 232.582 | -21,29 | 71.084 | -20,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 255.933 | 8,52 | 78.236 | 8,72 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.153 | 0,00 | 6.159 | 0,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 28.634 | 159,51 | 8.751 | 160,99 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.149 | -3,53 | 357 | -1,92 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 12.577 | -0,08 | 3.909 | 1,61 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 34.155 | 8,45 | 10.439 | 9,07 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 13.362 | 1,52 | 4.084 | 2,10 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.823 | 276,19 | 9 | 300,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.864 | -0,11 | 570 | 0,53 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.838 | -0,70 | 1.479 | -0,14 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.849 | 0,32 | 886 | 2,08 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 10.232 | 3.127 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 861 | 0,00 | 263 | 0,77 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 5.573 | -27,03 | 1.717 | -25,81 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.532 | -11,24 | 476 | -9,68 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 4.240 | -3,61 | 1.296 | -3,07 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 21.407 | -0,24 | 6.543 | 0,34 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.108 | 644 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 850 | 14,40 | 264 | 16,30 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.372 | -2,14 | 419 | -1,64 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 84.580 | 1,68 | 25.850 | 2,26 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.183 | -1,17 | 2.501 | -0,64 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.222 | 0,00 | 691 | 1,62 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 25.895 | 5,22 | 8.048 | 6,99 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 3.540 | -1,67 | 1.082 | -0,18 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.971 | 2,70 | 925 | 4,52 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.992 | 123,96 | 14.973 | 125,26 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 25.633 | 4,63 | 7.834 | 5,24 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.492 | 3,25 | 458 | 3,85 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.568 | 0,00 | 1.420 | 1,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 800 | 33,33 | 245 | 34,07 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 33.162 | 1,47 | 10.135 | 2,05 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.270 | -21,54 | 1.305 | -21,11 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.989 | 0,00 | 1.219 | 0,58 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.131 | 8,00 | 957 | 8,75 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 28.235 | 1,64 | 8.775 | 3,36 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 309.936 | 4,72 | 94.726 | 5,32 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 116 | 26,09 | 35 | 29,63 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.659 | -2,24 | 827 | -0,60 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 13.455 | 273 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.417 | -74,18 | 433 | -74,04 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 463 | -5,51 | 142 | -4,73 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.002 | 333 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 14.111 | -0,60 | 4.313 | -0,05 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 94.209 | 4,81 | 28.794 | 5,41 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 2.203 | 7,41 | 673 | 8,03 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.387 | -0,59 | 2.258 | -0,04 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 769 | -1,79 | 235 | -0,84 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13.970 | 10,44 | 4.270 | 11,09 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.342 | -4,13 | 1.039 | -2,54 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 256 | 78 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.622 | 0,00 | 815 | 1,62 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.589 | 4,30 | 4.845 | 6,04 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 1.800 | 0,00 | 550 | 0,55 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 9.996 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 19.552 | -2,91 | 5.976 | -2,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 963.550 | 68,86 | 299 | 71,84 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 798 | 9,32 | 248 | 11,21 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.018 | 0,55 | 614 | -0,32 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.138 | 0,00 | 354 | 1,73 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 775 | 1,97 | 241 | 3,45 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.540 | -3,75 | 471 | -3,29 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.474 | 15,77 | 756 | 16,49 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 34.562 | -0,06 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 12.239 | 4,54 | 3.741 | 3,74 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.746 | -1,37 | 6.035 | -0,81 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6.482 | 2,03 | 2.014 | 3,76 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 199 | 61 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 12.439 | -0,80 | 3.866 | 0,86 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.058 | 109,96 | 1.546 | 111,07 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 78.653 | 6,25 | 24.039 | 6,85 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.990 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 159.879 | -25,29 | 48.864 | -24,86 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 897.929 | 1,39 | 274.434 | 1,97 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.027 | -1,53 | 314 | -0,95 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.845 | -2,33 | 564 | -1,92 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 6.416 | -1,56 | 1.961 | -1,01 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 11.779 | 3.294,52 | 3.600 | 0,06 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 12 | 4 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.629 | -3,59 | 817 | -1,92 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 738 | 0,00 | 229 | 1,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 304 | 0,00 | 94 | 2,17 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.630 | -82,54 | 498 | -82,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 504.941 | 4,61 | 154.325 | 5,21 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 666 | 204 | ||||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 7.490 | -0,33 | 2.289 | 0,26 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 490 | 0,00 | 150 | 0,68 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 7.596 | 2.322 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.175 | 45,60 | 365 | 48,37 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 372.075 | -9,34 | 96.826 | -8,78 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.459 | 0,00 | 1.386 | 1,69 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.369 | 3,54 | 2.252 | 4,16 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 7.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 725 | -6,69 | 225 | -5,06 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 80 | 70,21 | 25 | 71,43 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.770 | -2,26 | 3.903 | -1,71 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 905 | 0,11 | 277 | 0,73 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.989 | -3,24 | 929 | -1,69 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 505.656 | 0,11 | 154.544 | 0,68 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | W Advisors, Llc | 3.388 | -0,12 | 1.036 | 0,49 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.950 | 8,57 | 596 | 9,17 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.449 | 83,62 | 5.075 | 97,82 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 657 | 201 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.503 | -43,88 | 459 | -43,54 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 2.522 | 11,94 | 771 | 12,57 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.844 | 74,48 | 869 | 75,56 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 6.601 | -1,23 | 2.017 | -0,64 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.494 | 2,82 | 464 | 4,50 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 26.131 | 1,28 | 7.986 | 1,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 84.403 | -3,49 | 26.232 | -0,96 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.196 | -4,69 | 1.926 | -3,07 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.091 | -6,43 | 339 | -4,78 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 1.997 | -1,33 | 610 | -0,81 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 685 | 3,01 | 213 | 4,43 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 90.335 | 0,82 | 27.609 | 1,40 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 79.910 | 6,18 | 24.423 | 6,79 | ||||
| 2026-01-21 | 13F | Quilter Plc | 7.077 | -0,08 | 2.163 | 0,46 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.203 | 12,74 | 684 | 14,57 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.054 | 0,19 | 322 | 0,94 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.504 | -3,47 | 460 | -2,96 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.063 | 0,57 | 325 | 0,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 914 | 0,00 | 279 | 0,72 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.486 | 12,90 | 773 | 14,71 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 12.651 | -2,34 | 3.932 | -0,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 71.652 | 0,79 | 21.899 | 1,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 91.099 | -0,29 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 1.177 | 0,51 | 360 | 1,13 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 71.500 | -18,84 | 21.853 | -15,11 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.500 | 0,00 | 1.375 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 36.200 | 0,00 | 11.064 | 4,59 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11 | 3 | ||||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 14.314 | 1,06 | 4.375 | 1,63 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 10.700 | -57,09 | 3.270 | -55,12 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.662 | -21,42 | 505 | -18,31 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 19.942 | -0,94 | 6.198 | 0,73 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 202.880 | 2.344,34 | 62.006 | 2.358,60 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 310 | 0,00 | 96 | 2,13 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.609 | 2,22 | 500 | 3,95 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.980 | 9,33 | 615 | 11,21 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.290 | 4,41 | 2.228 | 5,04 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 11.105 | 1,73 | 3.394 | 2,32 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 239 | -2,45 | 73 | -1,35 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 566 | -4,55 | 176 | -3,31 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 18.007 | 2,57 | 5.504 | 3,17 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 1.777 | -13,95 | 543 | -13,56 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.408 | 748 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 19.306 | -0,47 | 5.901 | 0,10 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 187.475 | 0,18 | 57.298 | 0,75 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.203 | -0,19 | 1.590 | 0,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 850.435 | 7,20 | 261.444 | 8,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 340.963 | 79,14 | 105.968 | 82,16 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 8.922 | -0,57 | 2.727 | 0,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.152 | -7,46 | 963 | -6,96 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 400 | -84,20 | 122 | -84,14 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 8.356 | 161,21 | 2.597 | 165,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 2.900 | 88.633 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.683 | -1,18 | 2.388 | 0,46 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 5.660 | -4,89 | 1.730 | -4,37 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 5.341 | -26,31 | 1.632 | -25,89 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 23.524 | 4,24 | 7.190 | 4,83 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 168 | 0,00 | 52 | 1,96 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 265.934 | -4,73 | 81 | -3,57 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 420 | 128 | ||||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.074 | 2,58 | 334 | 4,39 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 150 | 0,00 | 46 | 0,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.349 | -3,41 | 730 | -1,75 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 22.329 | 6.825 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.226 | 0,25 | 375 | 0,81 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 2.304 | 0,04 | 711 | 1,57 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 140.277 | 3,13 | 43.597 | 106.231,71 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 2.984 | 0,00 | 912 | 0,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 134.042 | 7,18 | 40.967 | 7,79 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.550 | 2,92 | 474 | 3,50 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.827 | -12,82 | 2.122 | -11,37 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.458 | 1.057 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 11.067 | 0,40 | 3.383 | 0,99 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.885 | -2,78 | 586 | -1,18 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 30.301 | 2,53 | 9.417 | 4,26 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 15.563 | -2,91 | 4.757 | -2,36 | ||||
| 2025-10-29 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 62.824 | 3,06 | 19.525 | 4,80 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.134 | 18,03 | 3.149 | 20,01 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 210.753 | 5,58 | 64.413 | 6,18 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 3.679 | 1,69 | 1.124 | 2,27 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 7.790 | 4,09 | 2.381 | 4,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 628.030 | -1,79 | 191.945 | -1,23 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 4.655 | -1,04 | 1.423 | -0,49 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 929 | 284 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.530 | 0,00 | 468 | 0,65 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 817 | -0,61 | 254 | 0,80 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 19.469 | 9,47 | 5.950 | 10,10 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.067 | -2,36 | 632 | -1,87 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.221 | -7,04 | 1.001 | -5,48 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 16.693 | -6,96 | 5.102 | -6,44 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.542 | -0,58 | 479 | 1,05 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.835 | 9,49 | 561 | 10,02 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 20.648 | 0,86 | 6.311 | 1,45 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 41.827 | -0,33 | 12.784 | 0,24 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.473 | 3,42 | 1.079 | 5,17 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.135 | -1,63 | 1.596 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 707 | 0,43 | 216 | 1,41 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.863 | 11,36 | 569 | 12,01 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.987 | -0,89 | 1.861 | 0,76 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 898 | -7,61 | 279 | -6,06 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.285 | -0,44 | 710 | 1,28 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 19.426 | 0,23 | 5.937 | 0,82 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 8.501 | 55,72 | 2.598 | 56,60 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 45.400 | 24,38 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 4.668 | -2,85 | 1.427 | -2,33 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.552 | -3,18 | 482 | -1,63 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.723 | -5,25 | 832 | -4,70 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.144 | -9,42 | 355 | -7,79 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.462 | 0,07 | 447 | 0,45 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.646 | 1,97 | 822 | 3,66 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.445 | -0,61 | 760 | 1,07 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.095 | 0,00 | 640 | 0,63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 134.300 | 2,68 | 41.046 | 3,27 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 145.000 | 12,06 | 44.316 | 12,70 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.880 | -56,67 | 6.076 | -56,43 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.016 | -7,04 | 316 | -5,69 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 6.516 | 0,31 | 1.980 | 4,38 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 711 | -45,60 | 217 | -45,34 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.793 | 1,85 | 1.490 | 3,55 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.714 | -22,77 | 829 | -22,31 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 397.874 | -3,23 | 121.602 | -2,67 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.232 | 0,68 | 682 | 1,34 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 16.853 | -1,51 | 5.151 | -0,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 54.493 | -1,28 | 16.936 | 0,38 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 7.827 | -1,19 | 2.392 | -0,62 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 33.706 | 1,12 | 10.302 | 1,69 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5.049 | -9,01 | 2 | -99,94 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.542 | -22,78 | 771 | -21,03 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 17.799 | -25,21 | 5.440 | -24,79 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.218 | 0,83 | 372 | 1,64 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 6.468 | 0,00 | 1.977 | 0,56 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.368 | 1.641 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.663 | -5,62 | 1.117 | -4,04 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.253 | -6,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 21.533 | -20,63 | 6.581 | -20,17 | ||||
| 2026-04-13 | 13F | Trust Co | 6.148 | 5,98 | 1.911 | 7,79 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.417 | 0,17 | 751 | 1,90 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.878 | -1,35 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.199 | 10,70 | 1.305 | 12,60 | ||||
| 2026-02-17 | 13F | FIL Ltd | 37.725 | 5,30 | 11.530 | 5,90 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16.745 | -0,75 | 5.118 | -0,20 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 25.886 | -39,85 | 7.911 | -39,51 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 19.031 | -3,38 | 5.915 | -1,74 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.540 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.393 | -0,59 | 4.399 | 0,00 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 9.501 | -5,50 | 2.904 | -4,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.201 | 14,82 | 367 | 15,77 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 22.458 | -0,43 | 6.864 | 0,13 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.619.215 | 7,24 | 1.106.141 | 7,85 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 850 | -5,35 | 264 | -3,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 158.401 | -14,35 | 48.412 | -10,40 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 1.794 | 0,56 | 548 | 1,11 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23.542 | 3,98 | 7.195 | 4,58 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 794 | -2,10 | 247 | -0,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 139.037 | 18,16 | 42.494 | 18,83 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.074 | 0,00 | 328 | 0,61 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.461 | -4,06 | 4.805 | -2,44 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 10.096 | 0,83 | 3.086 | 1,41 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.256 | 2,28 | 384 | 2,68 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.632.004 | 4,03 | 494.922 | 3,81 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 244 | 0,00 | 76 | 1,35 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.340 | -1,03 | 410 | -0,49 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 13.241 | -0,45 | 4.047 | 0,12 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.493 | -8,46 | 1.086 | -6,95 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.016 | 38,56 | 616 | 39,37 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.064 | 0,17 | 1.242 | 0,81 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 725 | 0,00 | 222 | 0,45 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.101 | 0,00 | 964 | 1,69 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.383 | -0,15 | 2.605 | 1,52 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 449 | 0,00 | 140 | 1,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.670 | -6,45 | 1.452 | -4,85 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.150 | 8,04 | 668 | 9,87 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.450 | -1,29 | 762 | 0,40 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 2.543 | 0,00 | 790 | 1,67 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.910 | -49,55 | 584 | -49,30 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 25.006 | -13,44 | 7.642 | -12,94 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.286 | 0,41 | 2.265 | 2,12 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 21.688 | -11,22 | 7 | -14,29 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 3.501 | -5,91 | 1.070 | -5,31 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.485 | 0,00 | 772 | 1,71 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 8.955 | 0,00 | 2.783 | 1,72 | ||||
| 2025-11-14 | 13F | Brick & Kyle, Associates | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 653 | 19,82 | 203 | 21,69 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.008 | 5,28 | 1.556 | 7,09 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 26.021 | 3,60 | 7.953 | 4,19 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 60.642 | 0,00 | 19.014 | 7,32 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.312 | 706 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 6.177 | 0,65 | 1.920 | 2,35 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 5.064 | 23,09 | 1.548 | 23,76 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.577 | -0,08 | 787 | 0,51 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 32.839 | 20,90 | 10.037 | 21,59 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 672 | -4,41 | 205 | -3,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 114.062 | -1,40 | 34.861 | -0,83 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.757 | 1,15 | 537 | 1,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 948.557 | 3,87 | 290 | 4,33 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.108 | 0,00 | 344 | 1,78 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 6.743 | 0,24 | 2.061 | 0,78 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 149 | -20,32 | 45 | -19,64 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 3.369 | -4,26 | 1.030 | -3,74 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 925 | -23,04 | 283 | -22,74 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.337 | -2,90 | 416 | -1,19 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 14.390 | -0,58 | 4.398 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 12.468 | 1,34 | 3.875 | 3,03 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.900 | -29,71 | 581 | -29,35 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.449 | -0,41 | 2.626 | 1,27 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.420 | 3,22 | 1.374 | 4,97 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 791 | 2,20 | 240 | 6,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.651 | 1,92 | 5.700 | 2,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 571.284 | -3,89 | 175 | -3,33 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 29.998 | 0,00 | 9.135 | 0,00 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 963 | 20,68 | 299 | 23,55 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 24.576 | -5,20 | 7.511 | -4,66 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15.039 | -0,25 | 4.596 | 0,33 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 20.000 | 0,00 | 6.216 | 1,69 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 793 | -4,69 | 242 | -3,20 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.028 | 0,02 | 1.252 | 1,71 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 776 | 0,00 | 241 | 1,69 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.232 | 1,13 | 685 | -4,06 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.800 | 0,00 | 550 | 0,55 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 142.517 | -2,99 | 44.293 | -1,35 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.139 | 0 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 5.000 | 1.528 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15.975 | -0,73 | 4.882 | -0,73 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.777 | 2,07 | 543 | 2,65 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.647 | 1,60 | 512 | 3,23 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.751 | 5,33 | 3.286 | 5,93 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.673 | 9,08 | 1.428 | 9,76 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.567 | -2,10 | 784 | -1,51 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 85.600 | 26.162 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 176.538 | -2,63 | 53.955 | -2,07 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.011 | 2,60 | 615 | 3,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.478 | -0,20 | 1.081 | 1,50 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 105.101 | -0,27 | 32.122 | 0,30 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.256 | 0,00 | 1.634 | 1,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.480 | 5,94 | 452 | 6,60 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 10.676 | 0,89 | 3.263 | 1,46 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 26.872 | 12,52 | 8.213 | 13,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.905 | 391,24 | 6.084 | 394,15 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 21.779 | 2,67 | 6.769 | 4,40 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 7.691 | -42,80 | 2.351 | -42,47 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.273 | -7,00 | 706 | -3,16 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 169.428 | -0,46 | 51.782 | 0,11 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.916 | 1,32 | 586 | 1,92 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.509 | -7,14 | 469 | -5,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 46.293 | -4,45 | 14.149 | -3,90 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.453 | 3,37 | 762 | 5,10 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 819 | 0,99 | 255 | 3,25 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 793 | -1,61 | 243 | -1,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.474.749 | 3,02 | 2.896 | 3,61 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.340 | -11,16 | 727 | -9,69 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.854 | 2,29 | 872 | 2,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.113 | 16,37 | 6.872 | 18,34 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 5.056 | 0,00 | 1.571 | 1,68 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 99.750 | -0,99 | 30.487 | -0,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 125.419 | -1,47 | 38.979 | 0,19 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 671 | -9,69 | 205 | -8,89 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.222 | -5,86 | 373 | -5,33 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 6.144 | 0,00 | 1.919 | 0,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.369 | -10,46 | 425 | -8,99 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 24.101 | 3,65 | 7.366 | 4,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.983 | 2,16 | 3.968 | 2,72 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7.131 | 4,50 | 2.179 | 5,11 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 605 | 186 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 880 | -72,24 | 269 | -72,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.270.740 | -1,94 | 4.667.197 | -1,38 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 43.545 | 18,60 | 13.309 | 19,28 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.158 | 0,42 | 660 | 0,92 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 131.000 | -3,82 | 40.038 | -3,27 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 2.800 | 0,00 | 856 | 0,59 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.401 | -0,58 | 734 | 0,00 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 800 | 0,00 | 245 | 0,41 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 35.236 | 0,67 | 10.697 | 0,57 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.400 | 0,00 | 1.650 | 0,55 | |||
| 2026-04-17 | 13F | Charter Trust Co | 14.326 | -2,34 | 4.452 | -0,69 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 678 | 0,59 | 207 | 1,47 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.714 | 5,79 | 1.465 | 7,64 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.914 | 1,63 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.609 | 2,30 | 1.128 | 4,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 121.480 | 1,06 | 36.993 | 1,26 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.072 | 6,88 | 4.063 | 8,70 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.079 | 3,45 | 335 | 5,35 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10.252 | 11,05 | 3.186 | 12,94 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 830 | 0,24 | 258 | 1,98 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 3.342 | -0,65 | 1.039 | 0,97 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.342 | 1,42 | 1.633 | 2,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 73.243 | -79,26 | 22.385 | -79,14 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 4.446 | 0,66 | 1.416 | 7,44 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 4.492 | 0,49 | 1.373 | 1,03 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 887 | 0,00 | 276 | 1,48 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.576 | 0,00 | 490 | 1,66 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.352 | 8,24 | 719 | 8,79 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 776 | 0,00 | 237 | 0,85 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.170 | -0,17 | 364 | 1,40 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 7.734 | 2,29 | 2.404 | 4,03 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.945 | 7,33 | 1.848 | 9,16 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.626 | -28,52 | 1.108 | -28,10 | ||||
| 2025-11-03 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.976 | -1,15 | 1.521 | -0,59 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 154 | 0,00 | 47 | 2,17 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 93.435 | 0,86 | 28.557 | 1,44 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.185 | 0,68 | 368 | 2,51 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 877 | 0,00 | 268 | 0,38 | ||||
| 2026-02-27 | 13F/A | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 11.476 | 4,32 | 3.507 | 4,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.358 | -37,95 | 721 | -37,61 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.846.759 | -0,73 | 564.452 | -0,15 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 37.902 | -2,89 | 11.780 | -1,25 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 1.190 | -11,72 | 370 | -10,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.648 | 9,08 | 2.655 | 10,08 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.271 | 1,19 | 388 | 1,84 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.220 | 5,54 | 373 | 5,98 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 723 | -49,51 | 225 | -48,74 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 37.918 | 1,71 | 11.589 | 2,29 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.173 | -4,75 | 3.472 | -3,15 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.120 | -75,51 | 1.259 | -75,37 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.818 | -1,57 | 876 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.668 | 3.260 | ||||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.118 | 342 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.514 | 0,89 | 3.578 | 2,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 132.920 | 3,20 | 40.624 | 3,79 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.137.651 | 0,44 | 347.753 | 1,02 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.839 | -1,02 | 572 | 0,71 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 6.958 | 0,00 | 2.127 | 0,57 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.875 | 0,00 | 1.515 | 1,34 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.636 | 8,85 | 500 | 6,16 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.027 | 4,97 | 630 | 6,61 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.660 | 529 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 921.978 | -2,59 | 281.785 | -2,03 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.966 | 14,10 | 3.963 | 14,74 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.897 | -0,73 | 6.183 | 0,95 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 20.088 | -0,86 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.896 | 46,64 | 7.609 | 47,47 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.060 | -15,20 | 330 | -13,87 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 319.205 | 1,45 | 97.559 | 2,04 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 106.107 | -0,15 | 32.977 | 1,53 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.147 | -0,61 | 356 | 1,14 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 12.966 | 7,20 | 3.963 | 7,81 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 922 | 4,65 | 282 | 5,24 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 4.144 | 0,00 | 1.267 | 0,56 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1.099 | 0,00 | 337 | 0,60 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.281 | 0,00 | 398 | 1,79 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 964 | -1,63 | 295 | -1,01 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 270 | 83 | ||||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.459 | 7,99 | 446 | 8,54 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 84.785 | 0,00 | 25.913 | 0,57 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.534 | 0,00 | 469 | 0,43 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.836 | -1,97 | 1.478 | -1,40 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.450 | 0,00 | 443 | 0,68 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 12.391 | 13,92 | 3.787 | 14,58 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 9.017 | 2,05 | 2.756 | 2,61 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 11.837 | 17,37 | 3.618 | 18,05 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.374 | -5,15 | 738 | -3,66 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 809 | 4,12 | 247 | 4,66 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 17.681 | 0,88 | 5.404 | 1,45 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.667 | -4,99 | 1.450 | -3,40 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 727 | -17,57 | 226 | -16,36 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.920 | 1,27 | 587 | 1,74 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 675 | 0,00 | 210 | 1,46 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 18.639 | 0,66 | 5.697 | 1,23 | ||||
| 2026-04-10 | 13F | Novem Group | 3.051 | -10,61 | 948 | -9,11 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 900 | 279 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.821 | 41,00 | 10.031 | 41,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.426.060 | -2,58 | 742.505 | -1,89 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 809 | -2,65 | 247 | -1,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.442 | 1,88 | 1.381 | 3,60 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 92.891 | -2,71 | 28.388 | -2,09 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.534 | 4,57 | 469 | 5,17 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.414 | -23,36 | 439 | -22,02 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.196 | -1,40 | 365 | -0,82 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 5.519 | -1,18 | 1.677 | 2,82 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.441 | 0,84 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.679.221 | -1,66 | 1.430.110 | -1,09 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.890 | -0,51 | 1.520 | 1,13 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 968 | -38,42 | 296 | -38,16 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 14.842 | -0,80 | 4.536 | -1,22 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 63.024 | -1,49 | 19.197 | -0,93 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.560 | 1,00 | 1.417 | 2,76 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 16.916 | -28,83 | 5.170 | -28,42 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.056 | -2,76 | 322 | 16,30 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.151 | -1,11 | 2.844 | 0,57 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 728 | 226 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 109.207 | -6,23 | 33.377 | -5,70 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.575 | 481 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 13.175 | 2,12 | 4.027 | 2,70 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 88.700 | -5,40 | 27.109 | -4,86 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.633 | 8,15 | 2.372 | 9,97 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.633 | -1,35 | 818 | 0,37 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 5.873 | 0,34 | 1.795 | 0,90 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.600 | 497 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 23 | 0,00 | 7 | 16,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 55.322 | 13,34 | 16.908 | 13,99 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 9.757 | -3,27 | 2.982 | -2,74 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 11.566 | 0,05 | 3.595 | 1,76 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.507 | 16,01 | 461 | 16,75 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 6.634 | 0,00 | 2.028 | 0,55 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.339 | -22,97 | 2.902 | -21,67 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 18.601 | 97,88 | 6 | 150,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.241 | -75,94 | 379 | -75,81 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 54.403 | 1,16 | 16.472 | 1,75 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 3.591 | 0,08 | 1.098 | 0,18 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 29.420 | -1,46 | 9.144 | 0,21 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.934 | 5,34 | 591 | 6,10 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.502 | 1.088 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 973 | 6,11 | 302 | 7,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.160 | 355 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 9.451 | 3,09 | 2.889 | 3,66 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 4.187 | -19,97 | 1.246 | -13,17 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 64.311 | 8,64 | 19.655 | 9,26 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 2.986 | 6,60 | 906 | 7,87 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 945 | -9,57 | 289 | -9,15 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 7.086 | 1,07 | 2.166 | 1,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.104.337 | 49,87 | 948.779 | 50,73 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 693 | -0,43 | 216 | 1,42 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 2.464 | 0,04 | 753 | 0,53 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 768 | 14,12 | 239 | 16,10 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.788 | 0,76 | 1.488 | 2,48 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.029 | 1,98 | 319 | 3,58 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.717 | -6,49 | 1.155 | -4,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 65.017 | 7,15 | 19.871 | 7,77 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 2.541.008 | 9.867,47 | 2.541 | -67,20 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 28.256 | 6,25 | 8.636 | 11,13 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.117 | 2,77 | 1 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6.994 | 25,57 | 2.138 | 26,30 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.719 | 4,88 | 534 | 3,49 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 508 | 25,12 | 155 | 26,02 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 8.155 | 2.492 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 29.000 | 3,70 | 8.933 | 5,12 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 796 | 0,00 | 243 | 0,83 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 103 | 31 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.145 | 2,05 | 655 | 2,66 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 9.033 | 4,48 | 2.739 | 3,63 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 870 | 0,00 | 265 | 0,76 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 100.394 | 1,49 | 30.683 | 2,07 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.388 | 424 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.638 | -6,75 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 9.141 | 2.794 | ||||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 1.218 | 0,00 | 372 | 0,54 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 13.793 | -1,25 | 4.216 | -0,68 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 31.351 | 5,36 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 50 | -10,71 | 16 | -11,76 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.110 | 0,00 | 345 | 1,47 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 6.561 | 2.005 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 242.317 | 4,95 | 74.060 | 5,55 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 45.554 | 3,83 | 13.923 | 4,43 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 80.590 | 0,39 | 24.631 | 0,96 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 8.929 | -25,23 | 2.729 | -24,83 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 911 | 1,00 | 283 | 2,91 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 332.310 | -0,91 | 101.564 | -0,35 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 253.719 | -0,65 | 77.544 | -0,08 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 9.638 | -12,00 | 2.946 | -11,98 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 150 | 0,00 | 46 | 0,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.336 | -15,61 | 1.037 | -14,24 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 920 | -2,65 | 286 | -1,04 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.966 | 0,00 | 2.476 | 1,68 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 46.043 | 5,58 | 14.072 | 6,19 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 165 | 50 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 6.511 | 0,00 | 2.024 | 1,51 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.157 | 0,00 | 360 | 1,70 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.091 | 0,00 | 339 | 1,50 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.776 | -0,91 | 2.071 | -0,34 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 47.401 | -1,92 | 14.487 | -1,36 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 53.454 | -0,91 | 16.337 | -0,34 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 14.698 | 2,55 | 4.568 | 4,27 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 837 | 0,00 | 256 | 0,39 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 2.981 | 0,00 | 911 | 0,66 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22.638 | -2,58 | 7 | -14,29 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 31.461 | 9,68 | 9.778 | 11,53 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 724 | 0,56 | 225 | 1,82 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 742 | 0,00 | 227 | 0,44 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 479 | 1,70 | 0 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 3.700 | 1.131 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 10.100 | -8,11 | 3.139 | -6,58 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 97.699 | -0,39 | 29.860 | 0,18 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.260 | -33,33 | 385 | -32,93 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 1.187 | 18,94 | 363 | 19,47 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.202 | -2,59 | 367 | -2,13 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 15.831 | -2,06 | 4.838 | -1,51 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 7.805 | 0,98 | 2.372 | 5,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 136.911 | 1,06 | 42.551 | 2,77 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 825 | 2,36 | 256 | 4,07 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 36.903 | -0,85 | 11.279 | -0,28 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 9.005 | 7,22 | 2.752 | 7,84 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 32.282 | -0,82 | 9.866 | -0,25 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 3.332 | 0,00 | 1.018 | 0,59 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 97 | 30 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 97.515 | -2,35 | 29.803 | -1,79 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 334.900 | 0,00 | 102.355 | 0,57 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 1.200 | 367 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 180 | 275,00 | 56 | 292,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18.758 | 0,58 | 5.830 | 2,28 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.063 | 0,09 | 330 | 1,85 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.252 | -2,13 | 688 | -1,57 | ||||
| 2026-02-17 | 13F | Amundi | 4.571.831 | 5,86 | 1.397.289 | 9,29 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.408 | 2,40 | 1.042 | 2,97 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.919 | -25,82 | 1.503 | -25,41 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 383.595 | -1,14 | 117.238 | -0,57 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 131.728 | 2,59 | 40.940 | 4,32 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 3.650 | -0,35 | 1.116 | 0,18 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.773 | -7,38 | 862 | -5,80 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.382 | 0,00 | 1.034 | 0,58 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.182 | 0,00 | 367 | 1,66 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 1.500 | -37,50 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 961 | -7,95 | 299 | -6,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 392.287 | 39,23 | 119.895 | 40,03 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 158.780 | -13,28 | 48.528 | -12,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 109.372 | 0,47 | 33.427 | 1,05 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.019 | 3,67 | 932 | 5,80 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 8.986 | 0,54 | 2.747 | 1,10 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 128.545 | -0,85 | 39.287 | -0,28 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 389.000 | 0,00 | 118.890 | 0,57 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 36.811 | 11.251 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.300 | -77,92 | 1.647 | -77,55 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.664 | -1,81 | 828 | -0,24 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 4.247 | 508,45 | 1.320 | 519,72 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 818 | -1,21 | 250 | -0,40 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 60.306 | 1,21 | 18.431 | 1,79 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 22.516 | 17,09 | 6.882 | 17,76 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 3.802 | 0,00 | 1.162 | 0,61 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 90.711 | 27.724 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.306.156 | -1,61 | 399.200 | -1,04 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 547.441 | -1,84 | 167 | -1,18 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 46.976 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 9.369 | -0,05 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.640 | -1,22 | 2.030 | -0,64 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 443.278 | -11,52 | 135.479 | -11,01 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 1 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 880 | 269 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.084 | -1,61 | 648 | 0,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 215 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 7.948 | -3,04 | 2.470 | -1,40 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.273 | 0,00 | 389 | 0,78 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 997 | 0,00 | 303 | 3,78 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 3.477 | 1.063 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 3.500 | -22,22 | 1.070 | -21,80 | |||
| 2025-11-12 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.528 | 29,93 | 467 | 30,53 | ||||
| 2025-11-12 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.448 | -0,69 | 443 | -0,23 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 935 | 285 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.342 | -2,54 | 3.525 | -0,90 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.100 | 0,91 | 963 | 2,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 2.980 | 911 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 1.246 | 381 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 2.800 | -12,50 | 856 | -12,04 | |||
| 2026-02-05 | 13F | Petix & Botte Co | 5.018 | 0,00 | 1.534 | 0,59 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.710 | -1,49 | 2.707 | 0,15 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 1.196 | -1,64 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 2.675 | 54,62 | 818 | 55,62 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.704 | 0,11 | 1.132 | 0,71 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 2.965 | 0,00 | 906 | 0,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 74.207 | 26,68 | 22.680 | 27,40 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 89.970 | -5,75 | 27.498 | -5,21 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.888 | 0,64 | 587 | 2,27 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 775 | 237 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.015 | 23,63 | 310 | 24,50 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 7.286 | 3,72 | 2.227 | 4,31 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.977 | 0,87 | 604 | 1,51 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.125 | 0,17 | 1.261 | 0,72 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.037 | 0,39 | 618 | -0,80 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 94.575 | -0,24 | 29.393 | 1,44 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 17.116 | -3,25 | 5.319 | -1,61 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 7.582 | 0,84 | 2.317 | 1,40 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 669 | -0,30 | 204 | 2,00 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.450 | -27,72 | 443 | -27,26 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.718 | -3,86 | 831 | -3,38 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 19.585 | 5.986 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 55.237 | -47,64 | 15.918 | -48,59 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.424 | -5,91 | 1.375 | -4,32 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.291 | 3,36 | 394 | 3,96 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.009 | -13,91 | 314 | -12,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.560 | -17,13 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 395.208 | 120.787 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.425 | 2,36 | 741 | 3,06 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 14.644 | 0,00 | 4.476 | 0,56 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 84.068 | -1,00 | 25.694 | -0,44 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 6.441 | 5,16 | 1.969 | 5,75 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 46 | 280 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 28.225 | 7,39 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.852 | 0,00 | 872 | 0,58 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 7.796 | -4,76 | 2.423 | -3,16 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.458 | 9,54 | 751 | 10,28 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.792 | 1,53 | 853 | 2,16 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 19.534 | 0,15 | 6.071 | 1,83 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.490 | 2,75 | 1.372 | 3,31 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 86.813 | 0,23 | 26.533 | 0,81 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 3.010 | 0,07 | 920 | 0,55 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.520 | 27,79 | 770 | 28,55 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 900 | 0,00 | 274 | 4,20 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 2.549 | 0,00 | 779 | 0,65 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 832 | 0,00 | 252 | -1,57 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27.884 | -3,78 | 8.666 | -2,15 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.500 | 0,00 | 458 | 0,66 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.168 | -17,94 | 663 | -17,56 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.021 | 6,28 | 1.871 | 8,09 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 95.295 | 0,00 | 29.125 | 0,57 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.952 | 1,85 | 1.850 | 3,53 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.181 | -4,68 | 367 | -2,91 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 693 | -5,84 | 212 | -5,38 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.530 | -2,09 | 786 | -0,38 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 60.430 | 0,77 | 18.781 | 2,47 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.619 | 0,93 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 175.296 | -45,84 | 53.576 | -45,53 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 6.767 | 1,61 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.487 | 0,00 | 454 | 0,67 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 74.557 | 11,49 | 22.787 | 12,13 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 10.971 | -1,68 | 3.353 | -1,09 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 164.778 | 1,59 | 50.396 | 2,24 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 3.389 | -1,45 | 1.053 | 0,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25.382 | 5,02 | 7.757 | 5,62 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 11.249 | 12,76 | 3.438 | 11,19 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 950 | 0,21 | 295 | 2,08 | ||||
| 2026-02-06 | 13F | Investment House Llc | 10.592 | -13,99 | 3.237 | -13,50 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 1.003 | 0,00 | 307 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.394 | 0,47 | 1.055 | 2,13 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 17.359 | 8,79 | 5.305 | 9,43 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 19.361 | -53,86 | 5.917 | -53,60 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.062 | 0,00 | 325 | 0,62 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.228 | -7,28 | 1.292 | -6,71 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 42.589 | 13.016 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.173 | -28,49 | 8.305 | -28,09 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.767 | 0,00 | 549 | 1,67 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 34.990 | 257,77 | 10.694 | 259,79 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 757 | -23,92 | 235 | -22,70 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 3.330 | -0,51 | 1.018 | 0,00 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 17 | 5 | ||||||
| 2026-02-13 | 13F | Ally Financial Inc. | 18.000 | 0,00 | 5.501 | 0,57 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.333 | -1,90 | 2.547 | -1,36 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.302 | -13,32 | 405 | -11,98 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18.622 | -2,53 | 5.691 | -1,96 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 74.287 | -0,01 | 22.704 | 0,57 |
