Grundlæggende statistik
| Institutionelle aktier (lange) | 1.597.357.241 - 68,60% (ex 13D/G) - change of -146,36MM shares -8,39% MRQ |
| Institutionel værdi (lang) | $ 218.914.974 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Procter & Gamble Company (PE:PGUS) har 4048 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,597,357,241 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Northern Trust Corp, and Fmr Llc .
The Procter & Gamble Company (BVL:PGUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 469 | -90,03 | 67 | -90,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 600 | 86 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.990.679 | -5,04 | 2.005.003 | -11,43 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.222 | 0,00 | 610 | 0,66 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 45.069 | -9,18 | 6.459 | -15,29 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.125 | -2,92 | 307 | -1,92 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 62.670 | 5,90 | 9.052 | 6,75 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.929 | -63,52 | 276 | -66,01 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 17.639 | 2.528 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 118.400 | -0,84 | 17.102 | -0,06 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.065 | 15,59 | 876 | 16,64 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5.239 | -1,19 | 751 | -7,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.004 | -4,12 | 1.434 | -10,61 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.418 | -25,95 | 205 | -25,55 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 709.122 | 5,92 | 102.426 | 6,75 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.401.827 | -7,22 | 630.826 | -13,46 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1.030 | 148 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 477 | -18,04 | 70 | -20,45 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 44.610 | 2,56 | 6.443 | 3,37 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 9.533 | -1,55 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.437 | -1,75 | 636 | -8,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.381 | 23,73 | 922 | 24,63 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 1.334 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.607 | 232 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.422 | -6,60 | 494 | -13,03 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 67.270 | 8,27 | 9.640 | 0,98 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15 | 2 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 39.034 | -0,08 | 5.594 | -6,80 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 81.511 | 2,18 | 12 | -8,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 108 | -65,61 | 16 | -66,67 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 13.025 | 3,17 | 1.867 | -3,76 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.052 | 0,00 | 3.763 | 0,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.665.733 | 4,06 | 240.599 | 4,88 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 67.500 | -3,43 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 23.071 | 6,46 | 3.306 | -0,72 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 32.263 | -3,85 | 4.660 | -3,08 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.121 | 37,37 | 447 | 28,08 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 3.957 | 25,34 | 572 | 26,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 7.748 | 1.119 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.416 | -13,71 | 205 | -13,56 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 945.597 | -0,23 | 135.514 | -6,95 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 12.321 | 2,14 | 1.766 | -4,75 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.199 | -0,99 | 315 | -7,62 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.367 | -7,18 | 631 | -6,53 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.795 | 0,00 | 257 | -6,55 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 163.689 | -17,80 | 23.458 | -23,33 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16.113 | -3,47 | 2.327 | -2,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.649 | 0,83 | 1.538 | 1,65 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 47.625 | 25,37 | 6.825 | 16,95 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 29.944 | -0,03 | 4.325 | 0,77 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 56.429 | -0,24 | 8.151 | 0,54 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 12.947 | -28,49 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 16.092 | 5,80 | 2.318 | -0,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 938.341 | -12,92 | 134.565 | -19,44 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38.592 | 12,14 | 5.513 | 7,15 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 224.492 | 0,56 | 32.172 | -6,21 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 31.197 | 1,29 | 4.506 | 2,11 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 10.054 | -2,25 | 1.452 | -1,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.423.480 | -17,73 | 347.309 | -23,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 198.800 | 26,87 | 28.490 | 18,33 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 947 | -23,81 | 136 | -28,95 | ||||
| 2026-02-13 | 13F | United Bank | 74.114 | -9,39 | 10.621 | -15,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.180.900 | 13,84 | 169.235 | 6,18 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 1.770 | -2,85 | 256 | -2,30 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.101 | -80,41 | 301 | -82,39 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.076 | 2,36 | 467 | 1,08 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.871 | -21,71 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 8.011 | 0,63 | 1.157 | 1,49 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.382 | 0,46 | 344 | 1,47 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 37.642 | 23,81 | 5.394 | 15,48 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.697 | -2,42 | 245 | -1,61 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 3.046 | -9,24 | 440 | -8,54 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.231 | -29,42 | 463 | -34,14 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 18.707 | 0,76 | 2.702 | 1,58 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 31.600 | 5,96 | 4.529 | -1,18 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 8.925 | 1,71 | 1.279 | -5,12 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.065 | -50,17 | 876 | -49,77 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6.657 | 0,60 | 1 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 29.983 | 17,60 | 4.297 | 9,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 116 | 93,33 | 17 | 77,78 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 153.050 | 62,75 | 21.934 | 51,80 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.089.585 | 9,64 | 586.052 | 2,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 195.431 | -0,90 | 28.228 | -0,11 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.783 | 1,44 | 3.146 | 2,24 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.125 | -11,27 | 1.719 | -17,87 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 890 | 6,33 | 128 | -0,78 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.385 | -8,00 | 922 | -7,24 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.317 | -29,52 | 1.192 | -34,31 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.661 | 14,33 | 1.098 | 6,61 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 29.933 | 10,09 | 4.290 | 2,68 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.880 | 1,73 | 269 | -4,95 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.995 | 1,84 | 433 | 2,61 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.164 | 1.170 | ||||||
| 2026-04-29 | 13F | Invested Advisors | 2.897 | -0,07 | 418 | 0,72 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.623 | -2,56 | 3.242 | -9,11 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 10.133 | -9,45 | 1.452 | -15,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.570 | 26,54 | 36.831 | 18,02 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.812.323 | 117,32 | 403.034 | 102,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 135.678 | 25,32 | 19.550 | 26,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.614 | 22,67 | 37.461 | 14,41 | |||
| 2026-02-17 | 13F | Atom Investors LP | 12.285 | 1.761 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.467 | -19,62 | 212 | -19,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 962.610 | -1,20 | 147.905 | -4,72 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 66.249 | 0,04 | 9.569 | 0,83 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 389.222 | -2,27 | 55.766 | -8,86 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 16.421 | -0,75 | 2.372 | 0,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 3.770 | -0,50 | 540 | -7,22 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 4.629 | 1,76 | 669 | 2,61 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 32.170 | 5,19 | 4.647 | 6,02 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.564.446 | -1,03 | 224 | -7,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 811 | 0,00 | 116 | -6,45 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8.715 | 1,66 | 1.249 | -5,24 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 7.483 | 4,23 | 1.072 | -2,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 604.511 | 34,38 | 87.316 | 35,44 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 127.837 | 66,89 | 18.320 | 55,66 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.353 | -1,61 | 484 | -0,82 | ||||
| 2026-04-21 | 13F | Maseco Llp | 237 | 22,16 | 34 | 25,93 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 12.506 | -0,67 | 1.922 | -4,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.111 | 2,90 | 1.879 | -4,04 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.051.904 | -58,52 | 150.128 | -61,47 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 1.431 | -7,38 | 205 | -13,50 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.532 | -0,76 | 944 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 12.710 | 18,62 | 1.836 | 19,54 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 5.989 | 0,00 | 865 | 0,82 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.839 | -0,10 | 554 | 0,73 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 56.389 | 10,98 | 8.081 | 3,51 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 102.621 | 0,94 | 14.823 | 1,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.743 | 5,18 | 393 | -1,75 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.791 | 10,17 | 973 | 2,75 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 12.125 | -14,43 | 1.751 | -13,74 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.938 | -3,36 | 424 | -2,53 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 131.973 | 8,18 | 19.011 | 1,50 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.769 | -1,24 | 683 | -7,95 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.792 | 12,19 | 973 | 4,62 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.400 | 914,81 | 3.927 | 848,31 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 5.707 | 0,19 | 824 | 0,98 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.200 | 459 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 50.500 | -6,82 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 18.400 | 166,67 | 2.637 | 148,68 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 25.848 | 1,71 | 3.734 | 2,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 629.637 | -4,18 | 90.233 | -10,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 77.723 | 17,82 | 11.226 | 18,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 23.939 | 3.431 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 987.135 | -8,56 | 141 | -14,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 705.825 | 9,21 | 101.152 | 1,86 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.969 | -3,55 | 573 | -2,72 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 255.481 | -5,11 | 36.613 | -11,50 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.676 | 2,12 | 1.100 | -4,68 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Summa Corp. | 3.000 | -3,82 | 433 | -2,91 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.119 | 7,46 | 590 | 0,34 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 8.694 | -0,44 | 1.256 | 0,32 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.355 | -1,84 | 918 | -1,08 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 22.764 | -1,36 | 3.288 | -0,57 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.164 | 313 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.705 | -4,51 | 531 | -11,07 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.708 | 536 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.113 | 22,12 | 739 | 23,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 16.870 | 13,36 | 2.437 | -52,43 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.171 | 0,08 | 891 | 0,91 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 12.155 | 0,00 | 1.756 | 0,80 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 40.712 | 0,00 | 5.834 | -6,73 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 4.428 | -0,27 | 635 | -7,04 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 11.337 | -27,53 | 1.625 | -32,42 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 212.407 | 0,76 | 30.440 | -6,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | -13,33 | 11 | -15,38 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 52.795 | 10,09 | 7.626 | 10,96 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.758 | 13,64 | 825 | 6,04 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.801 | -3,95 | 1.127 | -3,18 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.911 | 847 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.539 | -14,72 | 1.233 | -14,08 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 8.441 | 0,00 | 1.219 | 0,83 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 82.118 | -1,73 | 11.861 | -0,95 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.847 | 3,94 | 267 | 4,72 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.862 | 21,33 | 558 | 22,15 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.373 | -1,46 | 632 | -1,25 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.664 | -37,78 | 955 | -41,95 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.384 | 344 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.974 | -2,45 | 570 | -18,01 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 77.601 | 56,62 | 11.121 | 46,09 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.817 | 262 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 44.972 | 2,53 | 6.445 | -4,38 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 15.288 | -0,12 | 2.208 | 0,68 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 458.524 | 23,42 | 65.711 | 15,11 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.445 | -9,18 | 207 | -15,16 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.939 | 0,98 | 3.458 | -8,38 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.254 | 326 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.567 | 20,34 | 511 | 12,31 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.954 | 7,22 | 427 | 8,12 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 15.102 | -0,89 | 2.181 | -0,09 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.542 | 3,73 | 945 | 4,54 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 47.099 | 0,44 | 6.803 | 1,22 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.819 | 547 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.692 | 0,95 | 244 | 1,67 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 8.889 | -1,31 | 1.274 | -7,95 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.130 | 0,00 | 1.463 | 0,83 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 71 | 102,86 | 10 | 100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 101.708 | 2.260,36 | 14.576 | 2.101,66 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 167.656 | 44,27 | 24.216 | 45,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.724 | 3,40 | 827 | 4,16 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.121 | 0,03 | 451 | 0,67 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.090 | -41,01 | 735 | -40,53 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.558 | 8,24 | 514 | 9,15 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 20.665 | -2,80 | 2.962 | -9,34 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 4.356 | -10,99 | 624 | -16,91 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 54.529 | -0,56 | 7.876 | 0,23 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 47.896 | -5,12 | 7.359 | -8,49 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.826 | 1,08 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 103.721 | -4,20 | 14.981 | -3,44 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 19.804 | -3,18 | 2.838 | -9,68 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.780 | -18,80 | 5.558 | -24,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 40.207 | 11,39 | 5.762 | 3,89 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 6.467 | -0,49 | 934 | 0,32 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 18.218 | 49,97 | 2.611 | 39,87 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 3.349 | -0,36 | 484 | 0,42 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 3.436 | 0,03 | 496 | 0,81 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.046 | 0,00 | 296 | 0,68 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 13.722 | -3,99 | 1.966 | -10,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 34.670 | 4.969 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.798 | 837 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.782 | -5,83 | 972 | -12,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.826.191 | -1,55 | 405.021 | -8,18 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.573 | -0,13 | 655 | -6,83 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.567 | 254 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.190.159 | 0,45 | 171.907 | 1,25 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 15.800.799 | 0,00 | 2.264.413 | -6,73 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 876.456 | 2,78 | 125.605 | -4,14 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 14.422 | 4,01 | 2.067 | -3,00 | ||||
| 2026-02-13 | 13F | SRB Corp | 265.635 | 0,00 | 38.068 | -6,73 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4.214 | -3,22 | 604 | -11,58 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 12.791 | 4,25 | 1.848 | 5,06 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 16.444 | 2.357 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 38.894 | 22,17 | 5.575 | 13,94 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.778 | -6,37 | 257 | -5,88 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4.177 | 0,22 | 603 | 1,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.049 | 6,10 | 1.163 | 6,90 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.130 | 0,86 | 879 | -5,89 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 27.474 | -8,67 | 3.937 | -14,82 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 56.703 | 9,55 | 8.126 | 2,18 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 160.127 | 3,75 | 24.605 | 0,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 64.827 | 0,05 | 9.290 | -6,68 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.680 | 0,00 | 243 | 0,83 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 1.411 | -46,21 | 202 | -49,75 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.146 | 1,22 | 594 | -5,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.159 | 593,57 | 4.035 | 547,67 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.887 | 0,00 | 417 | 0,73 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.111 | 12,59 | 1.027 | 13,48 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 13.012 | 2,59 | 1.879 | 3,41 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10.342 | 1,38 | 1.494 | 2,19 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 35.725 | -15,22 | 5.160 | -14,54 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.163 | -4,93 | 457 | -4,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.463.914 | 4,74 | 209.794 | -2,31 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 40.362 | -11,08 | 5.920 | -9,01 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 41.381 | -26,71 | 5.930 | -31,64 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.085 | 5,62 | 301 | 6,74 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.695 | -38,87 | 245 | -36,95 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 14.435 | 2.069 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.675 | -2,03 | 531 | -1,30 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 137.202 | -8,39 | 19.666 | -6,27 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 20.615 | 0,07 | 2.978 | 0,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.145 | -8,89 | 451 | -15,09 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 377.603 | 0,51 | 54.541 | 1,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.931 | 0,50 | 2.709 | -3,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 59.649 | -1,48 | 8.548 | -8,11 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.931.131 | 0,67 | 278.933 | 1,46 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 51.886 | 7.436 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 62.479 | 2,40 | 8.954 | -4,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 248.922 | -1,89 | 35.971 | -1,11 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 237.090 | 33.977 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 154.186 | 3,19 | 22.271 | 4,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 80.582 | -15,01 | 11.639 | -14,34 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.320.983 | -6,18 | 190.803 | -5,93 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.948 | 10,94 | 715 | 11,74 | ||||
| 2026-02-10 | 13F | Norges Bank | 32.550.300 | 4.664.783 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.672 | -22,45 | 242 | -21,75 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.502 | 359 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.771 | 0,03 | 1.142 | 3,54 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 10.836 | -0,13 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 38.676 | -1,42 | 5.586 | -0,64 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.978 | -4,14 | 570 | -10,52 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.591 | 8,53 | 230 | 9,05 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.284 | -10,96 | 2.190 | -16,95 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 7.224 | 0,54 | 1.043 | 1,36 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 2.782 | 0,00 | 402 | 0,75 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 22.854 | 1,14 | 3.301 | 1,91 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.681 | -2,12 | 2.391 | -8,71 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 2.880 | -2,41 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.845 | -2,64 | 264 | -9,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.862 | -52,19 | 983 | -55,42 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 14.005 | -0,39 | 2.023 | 0,40 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 2.279 | 0,93 | 327 | -5,78 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.618 | 232 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 21.572 | -2,79 | 3.116 | -2,04 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.559 | 1,48 | 2.103 | 2,29 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 883 | 0,57 | 127 | -5,97 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 81.576 | -0,08 | 11.691 | -6,80 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 64.613 | 9.260 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.443 | -5,97 | 353 | -5,38 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.303 | 23,08 | 910 | 24,15 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.883 | -2,89 | 270 | -9,43 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 49.501 | 7.148 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.802 | -33,21 | 260 | -32,64 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.958 | -2,22 | 861 | -1,49 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.569 | -1,00 | 368 | -6,84 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 2.755 | 0,00 | 398 | 0,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28.630 | -3,57 | 4.135 | -2,82 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 76 | 11 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.395 | -4,42 | 490 | -3,73 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 66.852 | 0,67 | 9.580 | -6,10 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 345 | -20,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 84.373 | 2,02 | 12.091 | -4,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.394 | -38,19 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.010 | 5,35 | 290 | 6,23 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 24.217 | -2,23 | 3.498 | -1,47 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.083 | 0,00 | 2.034 | 0,79 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 11.330 | 946,17 | 1.624 | 877,71 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 118 | 0,00 | 17 | 0,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.885 | -5,82 | 1.717 | -5,09 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 34.432 | 4,00 | 4.973 | 4,83 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 202.332 | -5,00 | 28.996 | -11,39 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.619 | -2,12 | 232 | -8,66 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.605 | 470,36 | 2.236 | 432,38 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 103.931 | 13,30 | 15.012 | 14,19 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.069 | -0,32 | 440 | -7,19 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 425.701 | 10,73 | 61.488 | 11,60 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.559 | 6,72 | 797 | -0,50 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 6.861 | 983 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 284.934 | -2,70 | 41 | -9,09 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 10.961 | 1,32 | 1.583 | 2,13 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.103 | 56,90 | 159 | 59,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.593 | -3,71 | 372 | -10,17 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 5.552 | 114,11 | 873 | 119,35 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 257.800 | 19,73 | 36.945 | 11,67 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 924 | 0,00 | 133 | 0,76 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 8.774 | -6,68 | 1.267 | -5,94 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.900 | 49,72 | 419 | 50,90 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.166 | 8,17 | 457 | 9,07 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.726 | -8,98 | 394 | -8,39 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 23.372 | -6,41 | 3.376 | -5,67 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.574 | -5,20 | 516 | -4,44 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.546 | -3,37 | 946 | -2,78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 566 | 51,34 | 82 | 52,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 407.517 | 1,88 | 58.401 | -4,82 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 25.375 | 0,00 | 3.636 | -6,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.127 | 0,00 | 307 | 0,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 182.902 | 1,69 | 26.212 | -5,15 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.778 | 0,00 | 401 | 0,75 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.765 | 125,79 | 1.122 | 127,85 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 642 | 0,00 | 92 | -6,12 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.290 | 1.761 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4.110 | 5,36 | 589 | -1,84 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.200 | 0,00 | 315 | -6,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 41.712 | 12,69 | 5.978 | 5,10 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 30.737 | 4.405 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 22.453 | -0,66 | 3.218 | -7,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 175.200 | -5,81 | 25.108 | -12,15 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 60.685 | 0,51 | 8.765 | 1,31 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.649 | -0,67 | 383 | 0,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 103.609 | 4,59 | 14.848 | -2,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 430.272 | -5,72 | 62 | -12,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.421 | 7,14 | 494 | 8,10 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 283.753 | 5,12 | 40.985 | 5,95 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 79.052 | -0,68 | 11.329 | -7,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 20.642 | 27,12 | 2.982 | 28,10 | ||||
| 2026-02-13 | 13F | Ames National Corp | 9.302 | -5,92 | 1.333 | -12,24 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.365 | 15,25 | 342 | 15,99 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 269.954 | 66,80 | 38.687 | 55,58 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 27.133 | -0,86 | 3.888 | -7,54 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 44.871 | 0,00 | 6.430 | -6,73 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 39.829 | -7,32 | 5.708 | -13,56 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.496 | 1,39 | 505 | 2,02 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.305 | 0,58 | 477 | 1,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.103 | -20,48 | 200 | -6,57 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.222 | -43,45 | 748 | -47,25 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 10.746 | -0,14 | 1.540 | -6,84 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.453 | 2,98 | 210 | 3,47 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.697 | -2,19 | 673 | -8,68 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 7.153 | -8,09 | 1.033 | -7,35 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 35.836 | -15,48 | 5.136 | 85.483,33 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 4.164 | -0,76 | 595 | -5,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 47.339 | -1,11 | 6.784 | -7,76 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 13.588 | -1,98 | 1.963 | -1,21 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 9.290 | -2,62 | 1.427 | -6,06 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.446 | 4,62 | 352 | 5,39 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.985 | -7,53 | 1.144 | -13,73 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 14.332 | -26,19 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 90.121 | 123,05 | 12.915 | 108,04 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.840 | 19,03 | 407 | 11,20 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.433 | 5,45 | 785 | 6,23 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.979 | 2,89 | 857 | -4,04 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 19.981 | -0,72 | 2.885 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 38.284 | 1,56 | 5.515 | -4,72 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.144 | -0,03 | 454 | 0,89 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 26.300 | -0,46 | 3.769 | -7,14 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Berkshire Bank | 30.289 | -1,64 | 4.375 | -0,86 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.754 | 17,46 | 542 | 18,34 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 25.127 | -1,67 | 3.601 | -8,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 12.576.518 | 13,43 | 1.816.552 | 14,32 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.819 | -11,96 | 261 | -17,98 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.655 | 67,38 | 1.975 | 84,66 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.000 | -12,32 | 287 | -18,29 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.485 | 0,21 | 2.792 | -6,53 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.879 | -0,57 | 701 | -10,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 198 | -1,49 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.738 | 56,60 | 536 | 46,17 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.138.494 | 41,03 | 163.158 | 31,54 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 31.190 | 23,13 | 4.505 | 24,10 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | 200,00 | 21.496 | 179,82 | |||
| 2026-02-13 | 13F | RFP Financial Group LLC | 2.673 | 5,69 | 383 | -2,54 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 474 | 0,00 | 68 | 1,49 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.483 | 4,44 | 214 | 5,42 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 43.839 | 0,51 | 6.332 | 1,31 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.965 | 284 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 7.252 | -47,19 | 1.160 | 115.900,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 29.842 | 200,89 | 4.371 | 205,59 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.724 | -12,78 | 390 | -18,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 184.483 | 0,00 | 26 | -7,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67.594 | 9,74 | 9.763 | 10,62 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 13.420 | -2,63 | 1.938 | -1,87 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.704 | 387 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 44.819 | -0,14 | 6.474 | 0,64 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 480.292 | 7,52 | 69.373 | 8,37 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 2.657 | 381 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 59.115 | 0,02 | 8.472 | -6,72 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.249 | 0,00 | 325 | 0,62 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 63 | -7,46 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.250 | -1,08 | 1.039 | -1,05 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 51.376 | -3,81 | 7.363 | -10,29 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 9.439 | 4,88 | 1.363 | 5,74 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 15.900 | -3,31 | 2.297 | -2,55 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 943 | 58,49 | 136 | 60,00 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 6.562 | 0,00 | 940 | -6,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 185.351 | 31,03 | 26.563 | 22,21 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 13.515 | 15,22 | 1.952 | 16,12 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.498 | -25,08 | 501 | -30,13 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.291 | -86,72 | 328 | -87,62 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.487 | 6,21 | 500 | -0,99 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 18.535 | 1,67 | 2.656 | -5,18 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 26.335 | 9,41 | 3.774 | 2,06 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 30.987 | 1,11 | 4.476 | 1,89 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.663 | 398,29 | 2 | |||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 83.173 | -4,31 | 11.920 | -10,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 26.942 | 46,44 | 3.861 | 36,62 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 900 | 9.900,00 | 129 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.340 | 909 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.467 | 1,23 | 356 | 2,01 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.625 | -0,24 | 662 | -0,30 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 894 | 0,68 | 129 | 1,57 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 52.305 | 0,21 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.659 | 240 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.612.228 | -5,35 | 810.630 | -4,61 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.589 | 228 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 10.080 | -4,18 | 1.445 | -10,64 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.954 | 25,18 | 280 | 16,74 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 435.786 | 113,70 | 62.945 | 115,38 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 69.470 | -3,00 | 10.034 | -2,23 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 269.183 | 0,94 | 38.881 | 1,73 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.576 | -0,94 | 228 | -0,44 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 26.541 | 16,86 | 3.834 | 17,79 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 89.457 | 8,87 | 12.921 | 9,73 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.472 | 1.214 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 25.761 | 14,79 | 3.721 | 15,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 85.181 | 36,79 | 12.303 | 36,67 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 3.342 | 2,42 | 479 | -4,59 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 475.738 | 438,95 | 73.097 | 522.021,43 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4.897.935 | -4,70 | 701.932 | -11,11 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.866 | -2,28 | 554 | -8,73 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 32.708 | -0,63 | 4.724 | 0,15 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 52.837 | -2,26 | 7.632 | -1,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 115.828 | -1,32 | 16.599 | -7,96 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 15.840 | 0,00 | 2.288 | 0,75 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 12.511 | -0,04 | 1.807 | 0,78 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 27 | 50,00 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 99.041 | 296,10 | 14.194 | 269,51 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 432.300 | 32,49 | 61.953 | 23,57 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 988.700 | 83,64 | 141.691 | 71,28 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.406 | -11,54 | 345 | -17,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.730.902 | 5,18 | 248.056 | -1,90 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 32.321 | -3,02 | 4.668 | -2,26 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.627 | 2,70 | 376 | -4,08 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 24.371 | -1,97 | 3.493 | -8,56 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.118 | -4,07 | 2.453 | -10,51 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.403 | -2,03 | 203 | -1,46 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51.481 | -2,18 | 7.378 | -8,77 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 9.596 | -13,18 | 1.389 | -12,81 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 95.319 | -0,95 | 13.660 | -7,62 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 59.720 | 0,85 | 8.626 | 1,65 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 9.935 | 0,32 | 1.424 | -6,44 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.100 | 0,00 | 303 | 1,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.342 | -34,98 | 338 | -34,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 18.779.055 | 6,34 | 2.691.228 | -0,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 18.858 | 2,25 | 2.724 | 3,07 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.717 | 3,71 | 3.281 | 4,52 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5.294 | 0,00 | 765 | 0,79 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 182.472 | -3,59 | 26.150 | -10,08 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 15.658 | 14,90 | 2.244 | 7,17 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 4.129 | 15,85 | 606 | 18,63 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.199 | 0,00 | 462 | 0,87 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 71.719 | -0,16 | 10.359 | 0,63 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 20.807 | 15,46 | 3.005 | 16,38 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.231.347 | -0,76 | 176.464 | -7,44 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.671 | -13,44 | 526 | -19,20 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 4.471 | 0,00 | 646 | 0,78 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 9.436 | 0,69 | 1.363 | 1,49 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.883 | -20,84 | 409 | -26,83 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 824 | -87,11 | 1 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 40.130 | 9,07 | 5.796 | 9,94 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 6.435 | 0,02 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.594.440 | -40,17 | 515.119 | -44,19 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.300 | 0,00 | 188 | 0,54 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 49.625 | 11,59 | 7.168 | 12,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.278.388 | 28,12 | 326.516 | 19,50 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.476 | 11,53 | 358 | 12,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 326.800 | 66,82 | 46.834 | 55,59 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.378 | -19,66 | 771 | -25,10 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.136 | -27,15 | 306 | -32,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 840.800 | 51,44 | 120.495 | 41,25 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 32.638 | 4.677 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.107 | 0,73 | 160 | 1,27 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.296 | 5,91 | 472 | -1,26 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 5.603 | -10,44 | 803 | -16,55 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 8.054 | -2,25 | 1.163 | -1,44 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.975 | 2,81 | 719 | 3,61 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.020 | -7,99 | 2.439 | -14,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 115.316 | -3,37 | 16.526 | -9,87 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1 | -99,01 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 371.900 | -32,30 | 57.098 | -34,98 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 178.500 | -19,30 | 27.405 | -22,50 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.664 | -15,56 | 382 | -21,28 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 84.746 | 2,43 | 12.145 | -4,47 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.238 | 19,45 | 2.923 | 20,44 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 332.618 | -3,68 | 48 | -99,91 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.259 | 0,76 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.721.928 | -3,05 | 533.389 | -9,58 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.727 | 9,23 | 247 | 2,07 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 176.695 | 1,32 | 25.322 | -5,49 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 56.703 | -4,90 | 8.126 | -11,30 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.864 | -5,48 | 6.625 | -4,73 | ||||
| 2026-02-10 | 13F | Camden National Bank | 79.590 | 1,04 | 11.406 | -5,75 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 42.545 | 0,67 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.019 | -5,83 | 292 | -5,21 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 8.441 | -1,23 | 1.219 | -0,41 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 27.835 | -0,01 | 3.989 | -6,73 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.257 | -0,70 | 470 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 304.168 | -1,70 | 43.591 | -8,31 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.998 | -22,77 | 307 | -25,73 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.034 | -2,16 | 435 | -8,82 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 34.349 | -1,32 | 5.157 | -2,13 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 64.464 | -3,07 | 9.311 | -2,30 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 600 | 61,29 | 86 | 49,12 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.020 | 1,06 | 863 | -5,79 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9.248 | 0,41 | 1.336 | 1,21 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 535 | -71,34 | 77 | -73,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.136 | 1.883 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.571 | -6,77 | 227 | -6,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 80.561 | 11.545 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 186.823 | 7,78 | 26.774 | 0,52 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 95.028 | 5,59 | 13.619 | -1,52 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.018 | -35,28 | 146 | -39,83 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 21.313 | 105,19 | 3.078 | 106,85 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.680 | 128,30 | 1.398 | 130,31 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 936.437 | -8,34 | 134.201 | -14,51 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 14.198 | 17,20 | 2.035 | 9,30 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 2.086 | 0,34 | 301 | 1,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 586.915 | 3,63 | 84.774 | 4,45 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 131.281 | 117,35 | 18.862 | 103,24 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.460 | 0,00 | 211 | 0,48 | ||||
| 2026-01-27 | 13F | PFG Advisors | 65.471 | -17,61 | 9.383 | -23,16 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.384 | -10,01 | 198 | -16,10 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.331 | -4,94 | 1.348 | -4,20 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 3.654 | -6,98 | 524 | -9,67 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 2.020 | 314 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.203 | 1.176 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.166 | 0,00 | 168 | 0,60 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.727 | 0,00 | 247 | -6,79 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 99.789 | -0,61 | 14.301 | -7,29 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 10.385 | -16,15 | 1.500 | -15,45 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 47.845 | -1,77 | 6.911 | -1,00 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.332 | -34,73 | 2.641 | -34,39 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.126 | 6,41 | 334 | 9,15 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 5.844 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 15.942 | -7,19 | 2.285 | -13,45 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.891 | 0 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.887 | 68,92 | 2.873 | 70,24 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.404.211 | 7,44 | 774.477 | 0,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 103.082 | 14.773 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.396 | 202 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.660 | 0,23 | 1.251 | 0,97 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 14.055 | 0,61 | 2.014 | -6,15 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 122.981 | -0,35 | 17.624 | -7,06 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.378 | 2,80 | 914 | -4,09 | ||||
| 2025-11-24 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 32.785 | -4,62 | 4.735 | -3,88 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.215 | -3,03 | 1 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 61.080 | 0,92 | 8.753 | -5,87 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 51.665 | 1,64 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 10.960 | 1,95 | 1.583 | 2,79 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.828 | 10,09 | 553 | 10,84 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.443.222 | 61,56 | 206.828 | 50,68 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 2.500 | 0,00 | 358 | -6,77 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.408.540 | 216.422 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 61.815 | 0,00 | 8.859 | -6,73 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 350 | 50 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 107.277 | 8,91 | 15.495 | 9,78 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 763.852 | -0,57 | 110.331 | 0,21 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.790 | -12,51 | 275 | -15,38 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 6.313 | 0,11 | 912 | 0,89 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.756 | 7,91 | 2.998 | 8,78 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.265 | 0,00 | 325 | -6,90 | ||||
| 2025-11-06 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 21.629 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 331.882 | -13,24 | 48 | -12,96 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 61.239 | 0,02 | 8.776 | -6,71 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 5.844 | 0,00 | 844 | 0,84 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 168.235 | 48,74 | 24.110 | 33,79 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 487 | 0,62 | 70 | -6,76 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 4.595 | 0,66 | 664 | 0,45 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 83.258 | 2,55 | 12.026 | 3,36 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.438 | -43,79 | 352 | -43,32 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.329 | 0,17 | 336 | 0,90 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 11.117 | -4,01 | 1.606 | -3,25 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 77.711 | -17,50 | 11.225 | 80.071,43 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.804 | 0,11 | 259 | -6,52 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 72.164 | -0,13 | 10.342 | -6,85 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.725 | 0,76 | 964 | -6,05 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.384 | -3,91 | 772 | -10,35 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 50.980 | 0,42 | 7.364 | 1,21 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.257 | -4,61 | 1.613 | -11,03 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.890 | 0,00 | 414 | -6,76 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.241.173 | 14.448,97 | 1.241 | 1,55 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 321.308 | -21,75 | 46.410 | -21,14 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 39.737 | -1,84 | 5.740 | -1,07 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 92.147 | 7,45 | 13.310 | 8,30 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 438 | 63 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 128.042 | -0,94 | 18.350 | -7,60 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.036 | 1,46 | 1.450 | 2,26 | ||||
| 2026-04-23 | 13F | Bell Bank | 29.153 | -1,25 | 4.211 | -0,47 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.579 | 17,92 | 226 | 10,24 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 5.389 | 772 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 23.932 | -1,07 | 3.457 | -0,29 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5.199 | 0,70 | 745 | -6,05 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.419 | 14,01 | 783 | 14,83 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 85.359 | -1,76 | 12.329 | -0,98 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 47.724 | 0,87 | 6.839 | -5,92 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.730 | 0,16 | 1.405 | 0,86 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.149 | 0,00 | 310 | 0,98 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.492 | -4,40 | 1.217 | -10,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.846.513 | 5,02 | 1.124.484 | -2,05 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 1.948 | 0,00 | 281 | 0,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 37.500 | 150,00 | 5.374 | 133,25 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.607 | 1,76 | 810 | 2,53 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 388.082 | 0,01 | 55.616 | -6,72 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.521 | 17,69 | 364 | 18,95 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 18.280 | 53,23 | 2.620 | 42,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 483 | 0,21 | 70 | 0,00 | ||||
| 2026-02-09 | 13F | PGGM Investments | 336.355 | 48 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.833 | -10,22 | 843 | -9,56 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.759 | 15,65 | 254 | 15,98 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 251.683 | -12,15 | 36.069 | -18,06 | ||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.147 | 20,52 | 1.032 | 21,55 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.138 | 309 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 242.481 | -2,31 | 35.024 | -1,54 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 14.132 | 5,72 | 2.025 | -1,36 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 11.951 | 9,44 | 1.713 | 2,09 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16.307 | 187,20 | 2.337 | 167,89 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.815.514 | 26,70 | 260.183 | 18,18 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 37.518 | -2,68 | 5.377 | -9,24 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 78.601 | -2,61 | 11.264 | -9,17 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 63.978 | 1,67 | 9.213 | -3,98 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.047 | -0,05 | 287 | -8,60 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.241 | -1,52 | 464 | -8,12 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 79.858 | 2,83 | 11.447 | -4,06 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.981 | 0,00 | 584 | -5,66 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 131.704 | 2,08 | 18.875 | -4,79 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 10.925 | -32,93 | 1.578 | -32,36 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 45.464 | 0,16 | 6.516 | -6,58 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 15.966 | -0,13 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 7.420 | 1,46 | 1.063 | -5,34 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.560 | -17,98 | 224 | -23,63 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 98.722 | 0,03 | 14.148 | -6,71 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.599 | 3,68 | 1.067 | -5,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 16.064 | -25,74 | 2.302 | -30,73 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 134.599 | 7,20 | 19.441 | 8,05 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 2.754 | 0,00 | 395 | -6,86 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 100.579 | -3,58 | 15 | 0,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 6.936 | 994 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.787 | 25,02 | 691 | 26,09 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.460 | 1,53 | 211 | 1,94 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 6.709 | 0,65 | 969 | 1,47 | ||||
| 2026-04-24 | 13F | Strs Ohio | 660.699 | -4,48 | 95.431 | -3,73 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 547.135 | 0,00 | 78.410 | -6,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 57.497 | 1.683,41 | 8.240 | 1.564,44 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 539.314 | 59,06 | 77.289 | 48,36 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.166 | -8,24 | 602 | -7,54 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 7.257 | 3,42 | 1.048 | 4,28 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 63.046 | -0,78 | 9.106 | 0,01 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.326 | -3,16 | 336 | -2,62 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 24.953 | 0,76 | 3.604 | 1,55 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.270 | -3,77 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.830 | 0,00 | 835 | -6,70 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 691 | 0,73 | 100 | 1,02 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.623 | -4,34 | 806 | -10,85 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 1.465 | -14,58 | 225 | -17,58 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 8.963 | -1,36 | 1.295 | -0,61 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 346.492 | 72,49 | 49.684 | 61,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 578.979 | -5,90 | 83.628 | -5,16 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 23.072 | -1,21 | 3.306 | -7,86 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 130.981 | -12,59 | 18.871 | -18,03 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 65 | 0,00 | 9 | -10,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 21.832 | 2,68 | 3.153 | 3,48 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.998 | -15,66 | 289 | -15,04 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.588 | 0,50 | 371 | -6,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 8.341 | -6,40 | 1.195 | -12,71 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4.803 | 0,00 | 688 | -6,78 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 256 | -24,04 | 39 | -26,42 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 404.877 | 2,55 | 49.639 | -3,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9.455 | 0,22 | 1.366 | 0,96 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 45 | 7 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 239 | 162,64 | 34 | 161,54 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.280 | 0,00 | 183 | -6,63 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.810 | 0,00 | 1.119 | -6,75 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12.003 | 2,03 | 1.734 | 2,85 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 36.603 | -0,38 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 61.385 | -29,28 | 8.866 | -28,72 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 5.086 | 0,53 | 729 | -6,31 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 36.768 | -14,93 | 5 | -16,67 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.929 | 12,02 | 279 | 13,01 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.274 | 326 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.449 | 4,30 | 354 | 5,06 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.543 | -20,22 | 223 | -19,86 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.560.128 | 0,12 | 223.582 | -6,61 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 75.627 | 2,94 | 10.924 | 3,75 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 58.720 | -0,40 | 8.481 | 0,38 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 31.327 | -8,57 | 4.489 | -14,72 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.092 | 8,56 | 302 | 9,42 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 60.683 | -2,66 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 14.811 | 0,00 | 2.276 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 194.135 | -34,03 | 27.717 | -32,68 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.749 | -9,97 | 537 | -15,96 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 7.727 | 2,26 | 1.107 | -4,57 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 13.228 | -73,21 | 1.896 | -75,02 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 1.858 | -46,93 | 266 | -50,47 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 8.227 | -4,42 | 1.264 | -7,80 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 27.500 | -0,66 | 3.972 | 0,79 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 210 | -26,57 | 30 | -30,23 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.479 | 11,83 | 3.103 | 12,72 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 43.660 | 3,14 | 6.306 | 3,96 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.664 | 0,79 | 385 | 1,59 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.737 | 0,00 | 2.112 | -6,76 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 10.361 | -3,00 | 1.485 | -0,60 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.506 | 2,24 | 216 | -4,87 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 3.353 | -1,18 | 481 | -7,87 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 19.485 | 10,05 | 2.792 | 2,65 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 6.596 | -3,68 | 945 | 94.400,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.655 | 0,00 | 1.250 | 0,81 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.018.375 | -0,09 | 147.094 | 0,18 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 11.495 | 2,95 | 1.647 | -3,97 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 1.636 | 234 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.468 | 210 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 9.579 | 0,00 | 1.373 | -6,73 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.333 | 17,30 | 334 | 9,51 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.671 | -26,74 | 241 | -26,07 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.641 | -4,54 | 235 | -10,98 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 9.063.288 | -8,25 | 1.298.860 | -14,42 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.078 | 625 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 14.478 | 18,94 | 2.091 | 19,90 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 7.156 | 1,84 | 1.034 | 2,58 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 23.021 | -0,14 | 3.299 | -6,86 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 13.418 | -2,74 | 1.938 | -1,97 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.406 | 4,07 | 1.647 | 4,90 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.738 | -5,44 | 251 | -4,56 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 67.199 | -2,64 | 9.630 | -9,19 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 78.237 | -0,47 | 11 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 6.427 | -3,28 | 921 | -9,71 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 25.476 | 1,36 | 3.680 | 2,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.342.678 | -9,85 | 192.419 | -15,91 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 64.887 | 8,43 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.082 | 0,00 | 878 | 0,80 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 33.663 | -0,02 | 4.824 | -6,75 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.264 | 1,36 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 27.647 | -0,13 | 3.993 | 0,66 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10.212 | -0,24 | 1.464 | -6,93 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 11.721 | 1,40 | 1.680 | -5,41 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.756 | -2,62 | 1.255 | -9,20 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 234.990 | -0,89 | 33.319 | -8,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 55.845 | -2,01 | 8.066 | -1,24 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.317 | -2,80 | 190 | -2,06 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2.755 | 0,00 | 395 | -6,86 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.430 | -4,26 | 348 | -10,77 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 86.820 | 6,21 | 12.540 | 7,05 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 17.428 | 56,16 | 2.488 | 55,60 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 1.510 | 0,60 | 218 | 1,40 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 5.804 | 1,17 | 832 | -8,98 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 17.590 | -8,18 | 2.511 | -8,52 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 36.415 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.878 | -9,10 | 271 | -7,19 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 4.127 | 0,00 | 591 | -6,78 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 319 | -85,52 | 2 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 49.798 | 6,61 | 7.193 | 7,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.890.553 | 330,24 | 270.935 | 301,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 18.800 | 38,24 | 2.694 | 28,96 | |||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.162 | -2,17 | 457 | -1,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 30.500 | 231,52 | 4.371 | 209,27 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 15.929 | 156,01 | 2.283 | 138,70 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.720 | -1,38 | 248 | -0,40 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 10.391 | 13,41 | 1.489 | 5,83 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 79.600 | 1,27 | 11.407 | -5,54 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.766 | -12,74 | 544 | -12,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 89.640 | -4,58 | 12.846 | -11,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.952 | 0,05 | 280 | -6,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 361.967 | 0,65 | 52.283 | 1,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 115.065 | 8,64 | 16.620 | 9,50 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29.177 | -7,96 | 4.181 | -14,17 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 29.083 | 43,51 | 4.201 | 44,63 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 200.751 | 14,78 | 28.567 | 7,04 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 4.868 | 23,46 | 1 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 36.848 | 1,62 | 5.322 | 2,42 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 163.045 | 10,35 | 23.366 | 2,92 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.649 | -4,61 | 380 | -11,03 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.248 | 752 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.047.650 | -32,53 | 436.759 | -37,28 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 850 | -1,05 | 122 | -8,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 8.282 | 60,35 | 1.187 | 49,56 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 26.448 | 0,00 | 3.820 | 0,79 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 65.538 | -0,89 | 9.466 | -0,11 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 26.463 | -0,17 | 3.822 | 0,63 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 2.384 | 5,02 | 342 | -2,01 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 70.389 | -9,95 | 10.167 | -9,24 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 28.015 | -0,28 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 9.021 | 0,00 | 1.303 | 0,77 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.955 | -8,64 | 282 | -7,84 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.654 | 10,40 | 383 | 11,34 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 286 | 73,33 | 41 | 64,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 17.777 | -15,65 | 2.548 | -21,34 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.083 | 0,00 | 474 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 201.057 | 212,92 | 29.041 | 213,78 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 71 | -48,18 | 10 | -52,38 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.946 | 11,07 | 281 | 11,95 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.693 | 533 | ||||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 92.982 | -2,80 | 13.325 | -9,34 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 82.091 | -0,67 | 11.857 | 0,12 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.418 | 3,88 | 203 | -2,87 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 60.146 | -2,67 | 8.620 | -9,23 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 14.610 | 131,57 | 2.094 | 116,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 21.006 | -11,94 | 3.010 | -17,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.023.088 | -3,30 | 289.912 | -9,81 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.827 | 2,81 | 262 | -4,40 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.637 | -41,95 | 235 | -45,96 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.117 | -25,85 | 306 | -25,43 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 28.138 | -35,69 | 4.032 | -40,02 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 90.285 | 10,69 | 13.041 | 11,57 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 3.808 | 0,00 | 550 | 0,92 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 95.796 | -75,39 | 13.729 | -77,05 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.822.220 | -25,44 | 404.452 | -30,46 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.433 | 7,74 | 205 | 0,49 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.621 | 376 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.387 | -15,86 | 345 | -15,27 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 1.935 | 0,05 | 277 | -6,73 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 4.359 | 0,00 | 630 | 0,80 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.044 | 580 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.989 | -6,36 | 292 | -4,28 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10.913 | 5,49 | 1.576 | 6,34 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 35.869 | -0,50 | 5.140 | -7,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.446.239 | -1,76 | 208.895 | -0,98 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.199 | 0,41 | 318 | 1,28 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4.015 | 27,38 | 575 | 18,80 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.430 | 8,87 | 351 | 9,72 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.559 | 0,00 | 514 | 0,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 7.619 | -3,16 | 1.100 | -2,40 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 76.271 | 14,07 | 10.930 | 6,40 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 160.822 | -0,78 | 23.229 | 0,00 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 55.907 | 2,54 | 8.012 | -4,36 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 0 | ||||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.666 | 0,00 | 241 | 0,84 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 588.052 | 26,64 | 84.274 | 18,12 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 560.371 | -3,60 | 80.307 | -10,09 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 5.445 | -1,57 | 778 | -2,87 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 64.826 | -16,38 | 9.290 | -22,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 47.113 | -1,66 | 6.752 | -8,29 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 54.119 | -82,27 | 7.756 | -83,46 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.212.826 | -4,78 | 173.810 | -11,19 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.521 | -4,29 | 509 | -3,61 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 4.947 | -2,31 | 715 | -1,52 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 99.635 | -19,50 | 14.563 | -23,43 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 6.720 | 0,00 | 963 | -6,69 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 6.008 | 0,00 | 868 | 0,70 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 1.500 | 0,00 | 215 | -6,96 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 261 | -43,38 | 37 | -47,14 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.824 | 0,00 | 263 | 0,77 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.924 | 94,41 | 422 | 96,28 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.863 | 65,41 | 1.092 | 71,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.372.625 | -10,28 | 774.684 | -9,82 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 18.043 | -51,72 | 2.586 | -54,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 90.900 | -73,98 | 13.096 | -73,86 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 98 | 0,00 | 14 | -6,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 67.900 | -50,65 | 9.723 | -50,85 | |||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 9.123 | -17,09 | 1.307 | -22,66 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.058 | 582 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 47.935 | 2,09 | 6.924 | 2,90 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.250 | -2,93 | 322 | -9,55 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 59.695 | 0,00 | 8.622 | 0,79 | ||||
| 2026-02-09 | 13F | Summitry Llc | 57.338 | 9,01 | 8.217 | 1,67 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 8.806 | 0,00 | 1.262 | -6,80 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.036 | -6,35 | 294 | -5,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.585.777 | -0,00 | 229.050 | 0,79 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.756 | 825 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 30.798 | -1,45 | 4.448 | -0,67 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.675 | -1,31 | 675 | -0,44 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 192 | 28 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 8.532 | 1.223 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 13.872 | 1,26 | 1.988 | -5,56 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.834 | -0,77 | 409 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 430.744 | 3,12 | 61.753 | -3,78 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.443 | 10,45 | 786 | 11,33 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 514.016 | 85,95 | 73.664 | 73,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 58.771 | -6,56 | 8.489 | -5,82 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.171 | -5,61 | 311 | -11,90 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.496 | 2,51 | 361 | -10,67 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.342 | 479 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.088 | 106,44 | 1.602 | 108,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.680 | 10,67 | 241 | 3,00 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 1.569 | 0,00 | 225 | -7,05 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 4.904 | -1,11 | 708 | -0,28 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 50.477 | -3,36 | 7.234 | -9,87 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 4.006 | 0,00 | 574 | -6,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 418.842 | -75,13 | 60.055 | -76,79 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 800.000 | 115 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 13.681 | -33,45 | 1.961 | -37,94 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.287.416 | 180,16 | 184 | 162,86 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.114 | 10,71 | 594 | 11,65 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 11.456 | -4,69 | 1.642 | -11,11 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 63.746 | 70,74 | 9.207 | 72,09 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 321.424 | -28,45 | 46.063 | -33,26 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 12.687 | -9,46 | 1.818 | -15,56 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 4.583 | 0,00 | 657 | -6,82 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5.887 | 9,30 | 850 | 10,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 70.252 | 25,56 | 10.147 | 26,55 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 10.498 | -0,97 | 1.504 | -7,62 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.550 | -10,36 | 1.091 | -9,69 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 27.906 | 4.031 | ||||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.971 | 5,18 | 285 | 5,97 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 52.430 | 0,00 | 7.514 | -6,73 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 157.914 | -2,47 | 22.631 | -12,27 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | -28,57 | 717 | -33,40 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 31.300 | 4.486 | |||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 261.856 | 37.527 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 43.867 | -11,30 | 6.336 | -10,60 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.132 | -3,80 | 597 | -3,09 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 2.687 | 0,00 | 388 | 0,78 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 3.221 | -2,13 | 462 | -8,71 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 372 | 0,54 | 53 | -5,36 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.500 | 0,00 | 358 | -6,77 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 53.164 | 0,55 | 7.679 | 1,35 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.532 | -7,77 | 220 | -14,12 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 63.300 | 16,15 | 9.075 | 8,35 | |||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.419 | -8,33 | 205 | -7,69 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 10.177 | -4,86 | 1.459 | -11,26 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 21.872 | -0,39 | 3.134 | -7,09 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 73.868 | 7,66 | 10.586 | -1,75 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 10.342 | -1,07 | 1.482 | -7,72 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.105 | 2,35 | 1.026 | 3,22 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 40.600 | 71,31 | 5.821 | 59,80 | |||
| 2026-04-09 | 13F | Boit C F David | 25.274 | 0,00 | 3.651 | 1,81 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 11.349 | 0,00 | 1.639 | 0,80 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 22.724 | -7,15 | 3.257 | -13,40 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 7.963 | 4,94 | 1.150 | 5,80 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 17.507 | 2.509 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 97.875 | 775,84 | 14.026 | 716,89 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 828.643 | 2,21 | 119.733 | 2,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 142.145 | -3,48 | 20.531 | -2,72 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 3.460 | -11,91 | 496 | -17,91 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 13.788 | -0,16 | 1.976 | -6,88 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 8.925 | -3,64 | 1.279 | -10,12 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.700 | 0,00 | 246 | 0,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.130.900 | 39,78 | 309.784 | -9,57 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 33.236 | 0,15 | 4.801 | 0,95 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.849.390 | 15,48 | 551.656 | 7,71 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 16.430 | -2,21 | 2.373 | -1,41 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 51.338 | -5,48 | 7.361 | -11,79 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 7.193 | -3,31 | 1.039 | -2,63 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 231.090 | -0,38 | 33 | -5,71 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.193 | 14,82 | 317 | 15,75 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.088 | -8,07 | 446 | -7,28 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.037 | 6,15 | 294 | 6,91 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.730 | 0,46 | 248 | -6,44 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 7.671 | 4,04 | 1.099 | 1,76 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 77.459 | 11.101 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 38.572 | 92,27 | 5.571 | 93,84 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.962 | 4,86 | 710 | -2,48 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 1.689 | 242 | ||||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 1.612 | 0,31 | 231 | -6,50 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.586 | -83,88 | 227 | -84,99 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2.686 | -6,44 | 388 | -5,84 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.528 | 6,59 | 510 | 7,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 101.618.926 | 0,98 | 14.563.008 | -5,82 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.190.266 | -1,50 | 170.577 | -8,12 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.659.410 | 0,29 | 237.810 | -6,46 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 17.644 | -0,68 | 2.529 | -7,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 748 | -0,66 | 108 | 0,93 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 90.006 | -2,36 | 13.000 | -1,59 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 1.465 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 747.130 | -25,58 | 107.915 | -24,99 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 37.586 | -0,13 | 5.386 | -6,85 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.523 | -10,09 | 362 | -16,24 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 355.702 | 17,52 | 50.976 | 9,61 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.950 | 17,02 | 434 | 14,21 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10.285 | 3,68 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 199.301 | 3,24 | 28.562 | -3,71 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.579 | 5,89 | 950 | 6,74 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.547 | -14,25 | 222 | -20,22 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 3.090 | 0,00 | 475 | -3,66 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 4.685 | -0,74 | 677 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 261 | 0,00 | 37 | -7,50 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 1.851 | -12,56 | 267 | -11,88 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 7.903 | 13,66 | 1.142 | 14,56 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.478 | -22,33 | 502 | -22,29 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 5.394 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 123.362 | -3,85 | 17.818 | -3,09 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 26.088 | 3.808 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 8.290 | 265,20 | 1.188 | 241,38 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 8.260 | -5,20 | 1.193 | -4,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 194.429 | 835,56 | 27.864 | 772,63 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 3.169 | 0,00 | 454 | -6,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 501.800 | -50,54 | 71.913 | -53,87 | |||
| 2026-04-29 | 13F | Formulate Financial Llc | 1.623 | 0,00 | 234 | 0,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 39.400 | -59,30 | 5.646 | -62,04 | |||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 64.341 | -1,64 | 9.221 | -8,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 245.180 | -79,03 | 35.137 | -80,44 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.494 | 0,31 | 3.682 | 0,57 | ||||
| 2025-11-12 | 13F | 111 Capital | 16.295 | 54,47 | 2.504 | 48,99 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.033 | -15,03 | 1.008 | -20,77 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 199 | -3,40 | 29 | -17,65 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.676 | -7,21 | 384 | -13,54 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 11.227 | -17,38 | 1.609 | -22,95 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 46.326 | -43,22 | 6.691 | -42,77 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 33.070 | -1,14 | 4.739 | -1,15 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 5.937 | 2,27 | 851 | -4,60 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 12.051 | 8,27 | 1.741 | 9,09 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 156.537 | -3,83 | 22.433 | -10,30 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 13.443 | -15,15 | 1.927 | -20,87 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.288 | 3,56 | 471 | -3,29 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 7.179 | -3,30 | 1.029 | -9,82 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.164 | 5,50 | 453 | -1,52 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.679 | 23,46 | 241 | 15,38 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 2.926 | 2,67 | 419 | -4,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.623.600 | -16,14 | 375.988 | -21,78 | |||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.011 | 53,86 | 288 | 44,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 628.564 | 26,28 | 90.080 | 17,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.539.400 | 23,01 | 363.921 | 14,73 | |||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 16.776 | 16,01 | 2.423 | 16,94 | ||||
| 2026-01-16 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 255.617 | -10,16 | 36.633 | -16,21 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.871 | 0,16 | 992 | 0,92 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.862 | -23,45 | 1.270 | -28,63 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 13.053 | 2,97 | 1.871 | -3,95 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10.802 | -11,24 | 1.560 | -10,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 994.994 | 1,72 | 142.593 | -5,12 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.286 | -0,83 | 619 | -0,16 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 57.315 | 3,75 | 8.214 | -3,23 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 401 | 0,00 | 57 | -6,56 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.014 | -2,40 | 435 | -1,58 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 11.500 | -67,60 | 1.659 | -70,74 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 378 | 0,00 | 54 | -7,02 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 225.713 | -12,87 | 32.602 | -12,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.206 | -18,02 | 1.330 | -17,40 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 81.977 | -3,27 | 11.748 | -9,78 | ||||
| 2026-01-21 | 13F | IMZ Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 294 | 42 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 321 | 3,55 | 46 | -2,13 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 5.006 | 9,95 | 723 | 10,89 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 322 | -2,42 | 46 | -8,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 82.579 | -4,22 | 11.834 | -10,67 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.448 | -4,00 | 354 | -3,29 | ||||
| 2026-02-11 | 13F | Invst, LLC | 9.750 | -15,51 | 1.397 | -21,21 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 117 | -48,68 | 17 | -57,89 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 19.660 | -0,05 | 2.817 | -6,78 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 62.160 | 8.908 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 7.171 | -1,19 | 1.028 | -7,89 | ||||
| 2025-11-12 | 13F | Lathrop Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.961 | -13,16 | 1.284 | -18,99 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 550 | 0,00 | 79 | 1,28 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.410 | 0,00 | 493 | 0,82 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 8.905 | -0,09 | 1.276 | -6,79 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.259 | 16,66 | 2.060 | 17,59 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 17.205 | -2,47 | 2.466 | -9,04 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 264.717 | 3,22 | 38.235 | 4,04 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.695 | 0,73 | 1.256 | 1,46 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 58.761 | -11,63 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 35.307 | 0,35 | 5.100 | 1,13 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.203 | 2,68 | 751 | 3,44 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 35.749 | -0,02 | 5.164 | 0,76 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 59.289 | 1,75 | 8.564 | 2,55 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 3.662 | -0,05 | 529 | 0,57 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 1.774 | 0,74 | 254 | -5,93 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 317 | 61,73 | 46 | 66,67 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 180 | 65,14 | 30 | 87,50 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.647 | 238 | ||||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 11.241 | 2,64 | 1.624 | 3,44 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 6.219 | 2,76 | 891 | -4,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 870.200 | 236,90 | 124.708 | 214,23 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 697.800 | 101,79 | 100.002 | 88,21 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.195.158 | 879,88 | 314.588 | 813,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 237.459.756 | 1,21 | 34.030.358 | -5,60 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.093 | 0,19 | 302 | 1,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.786 | -2,88 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.842 | 8,43 | 410 | 9,33 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 5.084 | 729 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Provident Trust Co | 2.800 | 0,00 | 404 | 0,75 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 23.170 | 187,50 | 3.320 | 168,17 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 13.321 | 0,76 | 1.924 | 1,58 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 807 | 117 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 4.670.565 | -23,10 | 669.340 | -28,27 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 7.714 | -5,11 | 1.105 | -11,46 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.168 | 13,99 | 311 | 6,16 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 10.424 | -16,79 | 1.504 | -19,91 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5.570 | 86,10 | 805 | 87,85 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.190 | 52,92 | 461 | 54,36 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 5.071 | 6,07 | 733 | 6,86 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.599 | 231 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.779 | 542 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 12.478 | 81,39 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.572 | 247 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.687 | -0,15 | 966 | 0,63 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6.032 | 0,02 | 864 | -6,70 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 52.223 | 29,38 | 7.484 | 20,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 5.964 | 855 | ||||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 115.856 | -1,68 | 16.603 | -8,30 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 12.245 | -24,46 | 1.755 | -29,56 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 17.146 | -1,67 | 2.457 | -8,29 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 5.785 | -18,35 | 836 | -17,73 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 11.106 | 8,63 | 1.604 | 9,49 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 3.734 | 75,80 | 539 | 77,30 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 164.180 | 28,38 | 24 | 27,78 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 27.171 | 15,40 | 3.894 | 7,63 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 5.129 | 735 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 57.900 | 103,87 | 8.298 | 90,17 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.238 | -6,56 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 46.100 | 154,70 | 6.607 | 137,54 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 28.784.316 | -2,56 | 4.125.080 | -9,12 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 35.172 | 68,97 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 46.460 | -0,82 | 6.711 | -0,04 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 582.167 | 1,25 | 83 | -5,68 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.847 | -1,02 | 265 | -7,69 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 3.567 | 0,22 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 419.024 | -21,35 | 60.050 | -26,64 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 13.163 | 4,39 | 1.886 | -2,63 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.172 | -21,98 | 314 | -21,36 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 18.719 | 1,84 | 2.683 | -5,03 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 6.531 | -4,27 | 936 | -10,69 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.958 | 2,51 | 567 | 6,58 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 2.935 | 421 | ||||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 4.540 | 651 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.477.364 | 0,50 | 355.031 | -6,26 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 3.890 | -4,31 | 562 | -3,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.292 | 17,56 | 187 | 18,47 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 25.334 | 0,74 | 3.631 | -6,06 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6.795 | 0,43 | 981 | 1,24 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 2.026 | 0,00 | 290 | -6,75 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 5.880 | 2,51 | 843 | -4,43 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 4.284 | -13,80 | 614 | -19,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18.819 | 498,57 | 2.718 | 504,00 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 64.243 | -1,96 | 9.207 | -8,56 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.018 | 289 | ||||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 2.045 | 293 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 56.074 | 1,86 | 8.036 | -5,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 13.843 | 7,79 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 18.578 | 26,47 | 3 | -99,91 | ||||
| 2026-02-12 | 13F | Betterment LLC | 3.612 | 11,93 | 1 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.700 | -0,70 | 390 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 64.822 | -8,45 | 9.363 | -7,73 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.221 | -0,51 | 754 | 0,27 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 75 | -84,76 | 11 | -86,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 62.952 | -0,34 | 9.022 | -7,05 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 17.812 | 4,05 | 2.573 | 4,85 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.051 | 1.584 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.896 | -6,83 | 272 | -13,14 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5.488 | -2,59 | 793 | -1,86 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.747 | 0,00 | 250 | -6,72 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 35.422 | -4,68 | 5.076 | -11,10 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 3.107 | -0,03 | 445 | -6,71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.203 | 4,34 | 174 | 4,85 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 21.741 | -6,69 | 3.140 | -5,96 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 3.740 | -3,73 | 536 | -10,22 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 107.997 | -29,84 | 15.457 | -28,46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 495.329 | 7,77 | 71 | 0,00 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.664 | 0,00 | 674 | 0,75 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 288.783 | -18,94 | 41.385 | -24,40 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 25.428 | -19,15 | 3.673 | -18,51 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.924 | -59,54 | 422 | -59,23 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.000 | 0,00 | 717 | -6,77 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 117.500 | 291,67 | 16.839 | 265,33 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.230 | -9,31 | 322 | -8,52 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 2.696 | 0,00 | 386 | 0,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 38.788 | -1,35 | 5.603 | -0,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 358 | 52 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 32.601 | -15,01 | 4.709 | -14,34 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.202 | 10,95 | 472 | 6,32 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.144 | -4,87 | 599 | -4,17 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 21.058 | -11,01 | 3.042 | -10,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 336.021 | 1,70 | 48.535 | 2,50 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 18.729 | -1,93 | 2.684 | -8,55 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 21.044 | 283,80 | 3.040 | 287,13 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 13.370 | 0,38 | 1.931 | 1,21 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 5.680 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 13.795 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 18.322 | -21,85 | 2.626 | -27,12 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8.659 | 0,00 | 1.251 | 0,81 | ||||
| 2026-02-03 | 13F | Bokf, Na | 239.367 | -15,92 | 34.304 | -21,58 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.359 | 6,53 | 2.796 | 7,37 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11.867 | -5,85 | 1.714 | -5,09 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 12.768 | -32,51 | 1.830 | -37,06 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 31.536 | -2,09 | 4.557 | 1,11 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 8.317 | -5,11 | 1.201 | -4,38 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 55.512 | 437,13 | 7.955 | 401,26 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 147.474 | 0,00 | 21.134 | -6,73 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 12.644 | 3,82 | 1.898 | 1,44 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 73.091 | -2,96 | 10.475 | -9,50 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.266 | -7,13 | 325 | -13,37 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 104.018 | -9,37 | 14.907 | -15,47 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 12.124 | 0,54 | 1.738 | -6,21 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.509 | 25,50 | 503 | 17,02 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 1.635 | 234 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.616 | -0,92 | 233 | 0,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 32.574 | 0,02 | 4.705 | 0,79 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.274 | -0,48 | 328 | 0,31 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 120.440 | 1,26 | 17.396 | 2,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 16.171.938 | -6,77 | 2.317.600 | -13,04 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 4.037 | 0,00 | 579 | -6,77 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.475 | 4,22 | 3.102 | 5,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 43 | 6 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 71.828 | -7,83 | 10.294 | -14,03 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.880 | 64,38 | 413 | 53,16 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.517 | 12,12 | 217 | 4,83 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 4.663 | 1,04 | 668 | -5,78 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 10.520 | 8,35 | 1.508 | 1,07 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 16.364 | 0,68 | 2.345 | -6,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15.380.493 | 1,64 | 2.204.225 | -5,20 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 51.977 | 1,01 | 7.449 | -5,79 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 105.043 | -20,82 | 15.172 | -20,19 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 11.295 | 1,32 | 1.631 | 2,13 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 12.616 | 0,11 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.473 | 0,00 | 213 | 0,47 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.762 | -4,00 | 873 | -3,43 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.118.972 | -3,36 | 160.360 | -9,86 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.912 | 274 | ||||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 9.834 | 0,03 | 1.409 | -6,69 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 479 | -21,09 | 69 | -19,77 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 2.015 | 0,00 | 289 | -6,80 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 139.747 | -2,73 | 20.400 | -0,68 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 4.915 | 0,00 | 710 | 0,71 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 6.605 | 15,94 | 1.065 | 28,50 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 305.941 | 44.190 | ||||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 26.142 | 3.746 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.899.676 | -12,82 | 1.418.723 | -18,68 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 15.251 | 22,34 | 2.203 | 23,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 376.196 | 15,67 | 53.913 | 7,88 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.285 | -16,62 | 1.198 | -14,98 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 18.865 | -27,37 | 2.704 | -32,27 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 7.483 | 0,00 | 1.081 | 0,75 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 1.561 | 1,63 | 225 | 2,27 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 59.239 | 0,45 | 8.490 | -6,31 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 23.051 | -1,94 | 3.303 | -8,53 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 4.272 | 0,00 | 612 | -6,71 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 42.366 | 5,71 | 6.071 | -9,64 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 5.865 | 0,00 | 847 | 0,83 | ||||
| 2026-01-08 | 13F | Thoma Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 134.182 | -8,40 | 19.381 | -7,67 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 79.075 | -6,19 | 11.332 | -12,51 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 18.538 | 5,55 | 2.678 | 6,36 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 2.391 | 0,00 | 345 | 0,88 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 86.482 | 12.394 | ||||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 6.525 | 6,46 | 935 | -0,64 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.181 | 2,38 | 1.037 | 3,18 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.727 | -10,29 | 249 | -9,45 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 1.485 | 0,00 | 214 | 0,94 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21.417 | -2,49 | 3.093 | -1,72 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 3.570 | -1,19 | 512 | -7,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.127 | 4,58 | 452 | 5,37 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 38.982 | 0,21 | 5.587 | -6,53 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 40.418 | -2,10 | 5.838 | -1,34 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.744 | 2,63 | 1.841 | 3,43 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.589 | 0,25 | 229 | 0,88 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 760.982 | 9,35 | 109.916 | 10,21 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 49.546 | -4,46 | 7.100 | -10,89 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 3.342 | -7,12 | 479 | -13,41 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 8.656 | 0,00 | 1.240 | -6,70 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 26.764 | 2,77 | 3.866 | 3,56 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.721.700 | 0,79 | 248.682 | 1,59 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 9.795 | 1.404 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 33.100 | -86,92 | 4.744 | -87,80 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 5.307 | 761 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.811 | -25,44 | 545 | -23,78 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 2.299 | -6,73 | 332 | -5,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300.300 | 109,12 | 43.036 | 95,05 | |||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 15.199 | -4,03 | 2.256 | -0,62 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 27.786 | 26,46 | 3.982 | 17,95 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 9.775 | 8,77 | 1.412 | 9,63 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 138.827 | 9,10 | 19.895 | 1,76 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 28 | 4 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 406 | 0,00 | 59 | 0,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.021 | -44,99 | 436 | -44,60 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.031 | 0,00 | 148 | -4,55 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 29.612 | -1,54 | 4.277 | -0,74 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 106.171 | -0,66 | 15.216 | -7,35 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.084 | 29,60 | 301 | 30,43 | ||||
| 2026-01-27 | 13F | Davidson Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 891 | 115,22 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 17.000 | 0,00 | 2.436 | -6,74 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 10.851 | -2,15 | 1.567 | 156.600,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 620.459 | -0,32 | 88.918 | -7,03 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.478 | 25,74 | 502 | 26,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28.531 | 0,84 | 4.121 | 1,65 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 440 | 63 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.715 | 9,12 | 389 | 2,10 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 67.811 | -0,41 | 9.795 | 0,37 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 46.797 | -0,79 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.892 | -1,36 | 418 | -0,71 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 28.133 | -2,73 | 4.064 | -1,98 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.776 | 6,69 | 401 | 7,53 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.476 | 213 | ||||||
| 2025-11-14 | 13F | Waterford Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 44.128 | -0,12 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.168 | 0,00 | 311 | -6,91 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 67.161 | -9,93 | 10 | -18,18 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 902.492 | 6,20 | 130.356 | 7,03 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.941 | 708 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 5.919 | 848 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.414 | -6,05 | 489 | -6,68 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 9.284 | -28,60 | 1.331 | -33,40 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 16.293 | -3,92 | 2.335 | -10,40 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 18.543 | 2,74 | 2.657 | -4,18 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 3.669 | 23,62 | 520 | 10,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23.872.178 | 4,47 | 3.421.122 | -2,56 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 4.043 | 13,70 | 579 | 6,04 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12.852 | 4,81 | 1.858 | -0,21 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.044 | 0,34 | 293 | -6,41 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.980 | 0,77 | 1.008 | 1,61 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 9.363 | 4,09 | 1.352 | 4,89 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 3.956 | -37,00 | 567 | -41,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 150.097 | -10,43 | 21.680 | -9,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 4.480 | 0,00 | 642 | -6,69 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 3.751 | 26,25 | 576 | 21,78 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 5.857 | -21,60 | 839 | -26,85 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 26.675 | 46,61 | 3.823 | 36,74 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 121.697 | 23,37 | 17.440 | 15,07 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 21.147 | -23,56 | 3.054 | -22,96 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 6.174 | -2,20 | 969 | -0,21 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 220.267 | 220 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 11.760 | -0,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 982.618 | 1,05 | 140.819 | -15,03 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 4.316 | 0,00 | 623 | 0,81 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 50.964 | 7,95 | 7.361 | 8,79 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 36.364 | 203,74 | 5 | 400,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3.521 | 5,36 | 509 | 6,28 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 18.987 | 2,45 | 2.722 | -3,44 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 10.118 | -3,30 | 1.450 | -9,77 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.675 | 0,00 | 242 | 0,42 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.715 | 1,70 | 1.837 | 2,51 | ||||
| 2026-02-09 | 13F | First National Trust Co | 61.826 | -34,88 | 8.860 | -39,26 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 100 | -50,00 | 14 | -53,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 378.855 | 1,28 | 54.294 | -5,53 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.548 | 11,07 | 368 | 12,20 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 25.631 | -0,03 | 3.673 | -6,75 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 3.522 | -21,68 | 505 | -26,96 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 2.538 | 0,95 | 364 | -9,25 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.745 | 3,87 | 252 | 5,00 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 3.188 | 1,95 | 457 | -5,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 134.500 | 611,64 | 19.275 | 563,97 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 590.414 | 84.612 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.199 | 0,00 | 319 | -0,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 179.328 | 109,90 | 25.699 | 95,77 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.896 | 5,80 | 274 | 6,64 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 7.195 | -3,01 | 1.031 | -9,48 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.389 | 7,61 | 345 | 8,49 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.040 | 33,87 | 1.017 | 34,93 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.433.977 | 144,64 | 158.671 | 3,79 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 498 | 66,00 | 72 | 69,05 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 6.256 | -2,51 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.900 | 16,47 | 1.419 | 8,58 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 12.483 | -14,99 | 1.789 | -20,74 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 39.430 | -4,13 | 5.651 | -10,59 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.601 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 7.155 | 1,95 | 1.034 | 2,79 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 49.851 | -1,43 | 7.144 | -8,07 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 14.300 | -14,27 | 2.049 | -20,02 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 32.405 | 4.681 | ||||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.707 | -11,30 | 388 | -17,31 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 17 | 2 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 84.755 | -6,80 | 12.242 | -6,55 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 12.634 | 1,06 | 1.825 | 1,90 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 45.203 | -1,20 | 6.478 | -7,84 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.767 | 7,08 | 540 | -0,19 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.180 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 15.683 | 2.265 | ||||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.509 | 48,37 | 360 | 38,61 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 101.293 | 11,00 | 14.631 | 11,88 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 320.770 | 0,75 | 45.970 | -6,03 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 4.533 | -98,02 | 696 | -98,09 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 27.793 | 10,34 | 4.014 | 11,22 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 4.140 | -0,29 | 593 | -6,91 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 940 | -42,89 | 136 | -42,55 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 10.092 | -0,58 | 1.458 | 0,21 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 28.117 | -2,72 | 4.029 | -9,26 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 8.124 | -0,83 | 1.164 | -7,47 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 3.652 | 0,00 | 527 | 0,76 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.420 | -9,19 | 350 | -8,40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.607 | -9,19 | 660 | -15,38 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 2.760 | -3,77 | 396 | -9,40 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 430 | -96,60 | 63 | -96,59 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 5.593 | -1,17 | 808 | -0,37 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 4.998 | -6,00 | 716 | -12,25 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.640 | 17,99 | 1.103 | 18,86 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.204 | 602 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 128.990 | 9,34 | 18.631 | 10,19 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 7.240 | -1,38 | 1.046 | -0,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 74.353 | -3,14 | 10.656 | -9,67 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 20.218 | 6,82 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 3.870 | -16,93 | 559 | -16,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35.917 | -62,74 | 5.147 | -65,25 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.880 | 0,63 | 416 | 1,22 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 19.130 | -1,80 | 2.742 | -8,42 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 13.021 | 16,92 | 1.866 | 9,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 33.116 | -3,38 | 4.746 | -9,89 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.986 | -3,71 | 1.876 | -2,95 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.633 | -1,45 | 2.114 | -0,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 35.700 | -60,73 | 5.116 | -63,37 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.900 | -82,95 | 846 | -84,10 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 45.153 | 2,56 | 6.522 | 3,36 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 52.405 | -1,47 | 7.569 | -0,70 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 22.703 | 0,79 | 3.254 | -5,98 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.347 | 19,69 | 628 | 20,58 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.141 | -3,12 | 307 | -9,73 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.836 | 0,05 | 265 | 1,15 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 70.249 | 0,00 | 10.147 | 0,78 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 140.737 | 5,22 | 20.328 | 6,06 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.893 | -2,56 | 415 | -8,81 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 57.956 | 8.308 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 9.432 | -0,21 | 1.352 | -6,96 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 86 | 12 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 404.977 | 0,00 | 59 | 0,00 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 80.458 | 0,05 | 11.530 | -6,69 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.013 | 2,80 | 1.157 | 3,58 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 19.646 | -2,12 | 2.838 | -1,36 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 16.916 | -12,96 | 2.424 | -18,82 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 3.412 | 98,49 | 489 | 84,85 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 66.044 | -3,48 | 9.465 | -9,98 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 700 | 0,00 | 100 | -6,54 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.700 | -14,47 | 534 | -13,73 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 18.921 | 2.712 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 170.943 | 1,56 | 24.498 | -5,27 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 1.528 | -3,17 | 211 | -13,22 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 5.095 | 730 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 50.517 | -3,87 | 7.240 | -10,34 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 24.953 | -0,08 | 3.576 | -6,80 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 52.299 | 0,21 | 7.495 | -6,52 | ||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 7.766 | -5,82 | 1.122 | -5,08 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 173.036 | 4.327,74 | 24.798 | 4.032,83 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.605 | -92,15 | 665 | 9,92 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.903.954 | -12,48 | 416.160 | -18,37 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 17.426 | -3,69 | 2.517 | -2,93 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.453 | 8,38 | 499 | 9,21 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.395 | 0,16 | 635 | 0,96 | ||||
| 2025-11-06 | 13F | Eagle Bluffs Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 6.516 | 4,31 | 934 | -2,71 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 31.065 | 2,55 | 4.452 | -4,36 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.782 | 13,60 | 1.846 | 14,52 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 58.798 | -2,66 | 8.426 | -9,21 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 23.584 | -59,04 | 3.380 | -61,81 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.864 | 1,67 | 414 | 1,98 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.377 | 0,38 | 2.221 | 1,18 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 437 | 0,00 | 67 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.927 | 4,54 | 1.001 | 5,37 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.207 | -5,92 | 319 | -5,36 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1.847 | 0,00 | 284 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 170.146 | -0,27 | 25.209 | -5,91 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 11.197 | -1,82 | 1.605 | -8,45 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 296.694 | -0,51 | 43 | 0,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 14.345 | 0,00 | 2.056 | -6,76 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.973 | 426 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.546 | 2,66 | 657 | 3,47 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.999 | -13,76 | 286 | -19,66 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.652 | 0,02 | 953 | -6,66 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 17.639 | -1,67 | 2.528 | -8,31 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.226 | 4,23 | 466 | 4,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 95.740 | 22,00 | 13.719 | 13,80 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.214 | 19,70 | 464 | 20,83 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 9.208 | -0,12 | 1.320 | -6,85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 25 | -92,96 | 4 | -94,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 6.360 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 56.372 | -6,71 | 8.142 | -5,97 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.967 | 0,00 | 284 | 1,07 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 165.717 | 23.749 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 39.172 | 20,40 | 5.614 | 12,30 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.603 | -12,26 | 232 | -11,49 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 501.800 | -1,76 | 72 | -1,37 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 27.795 | 7,50 | 3.983 | 0,28 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 574.520 | 82.334 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.329 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 9.109 | 2,47 | 1.316 | 3,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 79.700 | -37,93 | 11.422 | -42,11 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 139.200 | -25,72 | 19.949 | -30,72 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.212.056 | -18,03 | 2.896.590 | -23,54 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 29.590 | 0,00 | 4.241 | -6,73 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 7.822 | -3,29 | 1.130 | -2,59 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.961 | -7,02 | 283 | -6,29 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 51.938 | -0,42 | 7.443 | -7,13 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 320 | 151,97 | 46 | 136,84 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 49.048 | -17,41 | 7.029 | -20,92 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.040 | 17,51 | 436 | 9,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 191.732 | 1,74 | 27.477 | -5,10 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 308.286 | 42,49 | 44.181 | 32,90 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 5.634 | -4,99 | 807 | -11,42 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.117.552 | 5,71 | 160.159 | -1,40 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 2.177 | 4,31 | 314 | 5,02 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.669.120 | -7,90 | 2.532.162 | -14,10 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 99.162 | -0,69 | 14.323 | 0,10 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 4.753 | 2,08 | 681 | -4,76 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.923.947 | 2,90 | 562.341 | -4,03 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 102.382 | -2,14 | 14.672 | -8,73 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.221 | 176 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.880.097 | 1,78 | 271.058 | -4,50 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 315 | -6,80 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.909 | 6,00 | 280 | 8,53 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 638 | 53,00 | 91 | 42,19 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.730 | -16,19 | 1.261 | -15,55 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 4.156 | 18,00 | 596 | 9,98 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 4.098 | 0,17 | 587 | -6,53 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 14.728 | 0,59 | 2.111 | -6,18 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.751 | 17,60 | 251 | 9,65 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 3.029 | -8,35 | 434 | -14,40 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 20.947 | 2,11 | 3.002 | -4,79 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 85.300 | -55,68 | 12.224 | -58,66 | ||||
| 2026-04-16 | 13F | Security National Bank | 12.695 | 7,61 | 1.834 | 8,46 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 2.113 | -2,22 | 305 | -1,29 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.445 | -8,66 | 216 | -11,52 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.800 | 0,00 | 260 | 0,78 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 49.741 | -1,05 | 7 | 0,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 36.389 | 21,98 | 5.256 | 22,92 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.386 | 0,15 | 4.245 | 0,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.843 | -15,57 | 266 | -14,74 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.682 | -0,63 | 387 | 0,26 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18.385 | 2.655 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.217 | 21,27 | 1.469 | 22,31 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 27.620 | 43,24 | 3.989 | 44,37 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.740 | 0,00 | 536 | 0,00 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 4.072 | -1,81 | 584 | -8,48 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 14.760 | -1,03 | 2.132 | -0,28 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 174.580 | 0,00 | 25.216 | 0,79 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.476 | -0,54 | 1.658 | 0,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.031 | -9,88 | 149 | -9,20 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 23.963 | -1,57 | 3.461 | -0,77 | ||||
| 2026-04-23 | 13F | American National Bank | 60.053 | -5,06 | 8.674 | -4,31 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 3.358 | -2,81 | 481 | -9,25 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 10.797 | -3,93 | 1.560 | -3,17 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 12.093 | 8,83 | 1.733 | 1,46 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 13.369 | -1,94 | 1.931 | -1,13 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.800 | 0,00 | 258 | -6,88 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 22.246 | 5,97 | 3.213 | 6,82 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 1.756 | 0,00 | 254 | 0,80 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 16.700 | 0,00 | 2.393 | -6,71 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 46.283 | -1,82 | 6.685 | -1,04 | ||||
| 2026-02-12 | 13F | Laffer Investments | 3.344 | 1,58 | 479 | -5,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.454.335 | -9,68 | 351.731 | -15,76 | ||||
| 2026-04-13 | 13F | Stolper Co | 46.763 | 245,60 | 9 | 700,00 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6.222 | -0,19 | 899 | 0,56 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 13.464 | 2,58 | 1.902 | -0,73 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 24.769 | 0,00 | 3.578 | 0,79 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 19.532 | -69,18 | 2.821 | -68,94 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 15.045 | 0,00 | 2.173 | -0,09 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 5.393 | -24,49 | 855 | -19,11 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.400 | 0,00 | 344 | -6,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 27.467 | 9,00 | 3.936 | 1,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 39.413 | -9,48 | 5.648 | -15,58 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 8.156 | -1,62 | 1.178 | -0,84 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 96.188 | 19,99 | 13.785 | 11,92 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.353 | -0,59 | 340 | 0,00 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.548 | 222 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 12.011 | 5,26 | 1.721 | -1,83 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 121.024 | 0,31 | 17.481 | -1,81 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.941 | -2,07 | 280 | -1,41 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.112 | 2,52 | 594 | 3,48 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 148.913 | 3,77 | 21.509 | 4,59 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.449.621 | 0,00 | 789 | 15,20 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.234 | -3,21 | 320 | -9,60 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 13.832 | -0,57 | 1.998 | 0,20 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 100.593 | -5,85 | 14.416 | -12,18 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 188 | -94,94 | 570 | -3,55 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 2.555 | -10,98 | 369 | -10,22 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.715 | 11,15 | 248 | 11,76 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 40.356 | -3,43 | 5.829 | -2,66 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 8.520 | 0,26 | 1.221 | -6,51 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 206 | 42,07 | 30 | 31,82 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 95.712 | -50,30 | 13.825 | -49,91 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 88.689 | 12,87 | 12.710 | 5,27 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 27.726 | 0,79 | 4.004 | 1,60 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 90.831 | 0,04 | 13.017 | -6,70 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 12.612 | -5,22 | 1.807 | -11,59 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 33.111 | 34,24 | 4.783 | 35,31 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 12.529 | -10,77 | 1.796 | -16,78 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 19.824 | -4,71 | 2.841 | -11,08 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 3.800 | 0,00 | 545 | -6,69 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 21.866 | -0,40 | 3.158 | 0,38 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 1.798 | 0,00 | 260 | 0,78 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 30.705 | -0,69 | 4.400 | -7,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 66.013 | 1.674,54 | 9.460 | 1.556,74 | ||||
| 2025-11-07 | 13F | Coco Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.290 | -24,89 | 471 | -29,91 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 29.505 | 5,78 | 4.262 | 6,60 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 25.634 | 1,93 | 3.674 | -4,92 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9.806 | -34,96 | 1.405 | -39,34 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 11.064 | -2,03 | 1.586 | -8,65 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.507 | 2,59 | 1.373 | 3,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 54.376 | 3,88 | 7.854 | 4,71 | ||||
| 2026-02-04 | 13F | Nwam Llc | 30.030 | -2,57 | 4.452 | -5,18 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 41.986 | 4,62 | 6.017 | -2,42 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.355 | 0,03 | 1.062 | 0,85 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 3.434 | 7,31 | 496 | 8,08 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.421 | 0,00 | 204 | -6,88 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6.033 | 0,05 | 871 | 0,81 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 9.215 | 0,71 | 1.331 | 1,53 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 37.301 | -11,84 | 5.346 | -17,77 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.851 | -6,57 | 695 | -12,80 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 27.466 | 3.936 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.501 | -4,46 | 650 | -3,70 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 2.302 | -18,80 | 330 | -24,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 132.544 | -1,84 | 19.145 | -1,06 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.500 | 4,17 | 504 | 4,78 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 109.770 | -3,14 | 16 | -6,25 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2.000 | 0,00 | 289 | 0,70 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 70.820 | -0,16 | 10.229 | 0,63 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.778 | 0,00 | 257 | 0,79 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 23.561 | -3,20 | 3.377 | -9,71 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 27.009 | 9,84 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 4.704 | 5,97 | 674 | -1,17 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 66.364 | -0,42 | 9.586 | 0,37 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 353.180 | -0,48 | 51.013 | 0,31 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 7.700 | 0,03 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 276.832 | 11,98 | 39.673 | 4,45 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.289 | 1.768,75 | 471 | 1.644,44 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 10.142 | 0,04 | 1.465 | 0,83 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 9.534 | -0,83 | 1.366 | -7,52 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.500 | -10,17 | 361 | -9,30 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 2.032 | 291 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 59.637 | -2,08 | 8.614 | -1,31 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.855.792 | -2,85 | 1.125.814 | -9,39 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 50.982 | 0,02 | 7.306 | -6,72 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 79 | 1,28 | 12 | -8,33 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.178 | -13,11 | 1.759 | -12,40 | ||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 3.900 | 559 | ||||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.494 | 0,08 | 360 | 0,84 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.497 | -49,25 | 437 | 3,32 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.468 | 0,14 | 212 | 0,95 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 356.530 | 5,07 | 51.094 | -2,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 351 | 0,00 | 51 | 0,00 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 16.724 | 0,49 | 2.416 | 1,30 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 13.406 | -42,63 | 1.921 | -47,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.348 | 2,35 | 193 | -4,46 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 4.745 | 1,78 | 685 | 2,54 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 2.183 | 4,00 | 313 | -3,11 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2.692 | 3,30 | 389 | 4,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.542.110 | -2,37 | 221.000 | -8,94 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 10.272 | -0,29 | 1.484 | 0,47 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 11.502 | -32,73 | 1.648 | -37,27 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.433 | 4,13 | 929 | 4,97 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.077 | -0,65 | 154 | -7,23 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.647 | -6,27 | 382 | -5,45 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 8.341 | -7,35 | 1.195 | -13,09 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 5.977 | 0,00 | 918 | -3,57 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 10.371 | 3,47 | 1.486 | -3,51 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.445 | 13,72 | 364 | 18,18 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.980 | 3,29 | 284 | -3,74 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 33.510 | -1,18 | 4.802 | -7,83 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 13.215 | 7,06 | 1.894 | -0,16 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.838 | 410 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.097 | 12,50 | 303 | 13,11 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.074 | 0,19 | 300 | 1,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.679 | -34,71 | 387 | -34,35 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 63.990 | -2,26 | 9.243 | -1,49 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 64.029 | -0,92 | 9.248 | -0,14 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 136.667 | -1,44 | 19.586 | -8,08 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 56.009 | 0,44 | 8.027 | -6,31 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 6.063 | 1,97 | 876 | 2,70 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 17.143 | 0,00 | 2.457 | -6,76 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 24.616 | -1,54 | 3.528 | -8,17 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.300 | 0,69 | 910 | -5,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.762.386 | -6,25 | 252.673 | -12,52 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.072 | 1,37 | 297 | -5,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 92.525 | 26,66 | 13.364 | 27,67 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.177 | -4,45 | 455 | -10,78 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.097 | -1,18 | 300 | -5,36 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 7.864 | -12,53 | 1.136 | -11,88 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.523 | -0,98 | 505 | -7,69 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.393 | 7,21 | 343 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 485 | 83,02 | 70 | 89,19 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 124.120 | -3,10 | 17.806 | -8,86 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 64.425 | 7,33 | 9.233 | 0,11 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 8.470 | -2,50 | 1.223 | -1,69 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 4.884 | -3,02 | 705 | -2,22 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 14.831 | 53,59 | 2.142 | 54,88 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 64.394 | -1,09 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 130.338 | 79,35 | 19 | 63,64 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 8.865 | 3,88 | 1.280 | 4,66 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.814 | -56,88 | 984 | -56,54 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 46.509 | 0,46 | 6.665 | -6,30 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 128.976 | 3,42 | 18.629 | 4,24 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 780 | -3,58 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 417.000 | -7,02 | 60 | -13,24 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 20.183 | 7,65 | 2.915 | 8,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.496.916 | -45,46 | 214.523 | -49,13 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 108.487 | -1,68 | 15.547 | -8,29 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.176.300 | 34,13 | 168.576 | 25,10 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 36.310 | 21,02 | 5.245 | 21,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.746.100 | 32,27 | 393.544 | 23,36 | |||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.540 | 226 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 2.300 | -27,74 | 332 | -27,19 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 141.676 | 5,87 | 20.304 | -1,25 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 7.659 | 1,32 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 45.597 | 0,71 | 6.586 | 1,51 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 164 | 0,00 | 24 | 0,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.962 | 8,42 | 1.992 | 4,57 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 133.309 | -29,66 | 20.483 | -32,17 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 19.883 | 0,00 | 2.849 | 0,00 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 4.248.048 | -7,19 | 608.788 | -13,43 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 17.979 | 3,72 | 2.597 | 4,51 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 42.287 | 2,33 | 6.108 | 3,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.500 | 7,70 | 1.517 | 8,52 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 4.324 | 7,72 | 620 | 0,49 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 2.300 | 0,00 | 330 | -6,80 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 19.595 | 6,11 | 2.830 | 6,95 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 3.100 | -31,03 | 444 | -35,65 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.800 | -4,96 | 404 | -4,27 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 23.765 | 0,64 | 3.433 | 1,42 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.025 | -57,69 | 2.726 | -60,54 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 106.323 | -1,57 | 15.237 | -8,19 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 13.320 | -0,97 | 1.909 | -7,65 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 38.704 | -39,22 | 5.590 | -38,74 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 1.736 | 0,00 | 249 | -6,77 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.078 | -4,51 | 1.704 | 2,53 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 1.638 | -12,69 | 235 | -18,75 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 9.957 | 0,37 | 1.438 | 1,20 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 7.948 | -0,72 | 1.148 | 0,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.916 | -2,34 | 418 | -8,95 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 73.835 | 0,47 | 10.581 | -6,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 892.641 | 93,39 | 127.924 | 80,38 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.600 | 6,19 | 520 | 7,01 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.522 | 11,64 | 364 | 12,69 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 5.577 | -4,45 | 799 | -10,83 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 4.129 | 11,23 | 596 | 12,24 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 6.413.590 | -5,10 | 919.132 | -11,49 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.781 | 0,00 | 257 | 0,78 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1.731 | 19,38 | 250 | 20,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.065.729 | 9,43 | 153.934 | 10,29 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.550 | 222 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 916 | 0,22 | 132 | 1,54 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 31.813 | 22,23 | 4.595 | 23,19 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 14.594 | -1,35 | 2.108 | -0,57 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 2.739 | -0,25 | 393 | -6,89 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 2.286 | 1,11 | 328 | -5,76 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.705.636 | 2,45 | 387.745 | -4,44 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 22.479 | -3,17 | 3.247 | -1,43 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 7.777 | 0,44 | 1.123 | 1,26 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.631 | 235 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.761 | -17,89 | 1.266 | -17,27 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 40.354 | -9,74 | 5.783 | -15,81 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 19.128 | -0,57 | 2.741 | -7,24 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 118.749 | -1,50 | 17.018 | -8,13 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.861 | 0,00 | 296 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 115.813 | 76,61 | 16.728 | 78,01 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 5.653 | 0,00 | 810 | -6,68 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 512 | 0,00 | 74 | 0,00 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.584 | 2,13 | 229 | 2,70 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.563 | 4,27 | 941 | -2,79 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 181 | -30,65 | 26 | -37,50 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4.457 | -0,09 | 644 | 0,63 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2.558 | -27,56 | 367 | -32,47 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 590 | 91 | ||||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 8.536 | 0,29 | 1.233 | 1,07 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 14.233.468 | -5,52 | 2.039.798 | -11,88 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.451 | 0,35 | 208 | -6,76 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 4.449 | -4,26 | 638 | -10,78 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 24.176 | -2,83 | 3.465 | -9,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 598.900 | 3,50 | 85.828 | -3,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 143 | -6,54 | |||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 3.173 | 8,66 | 455 | 1,34 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 133.154 | -1,08 | 19.082 | -7,74 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.323 | -7,03 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 22.576 | 0,99 | 3.235 | -5,79 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 15.132 | -7,88 | 2.169 | -14,07 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 133.447 | -0,47 | 19.124 | -7,17 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.358 | -8,63 | 0 | |||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 8.487 | -20,53 | 1.226 | -19,93 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 131.965 | -7,42 | 18.912 | -13,65 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 73.775 | 14,93 | 10.652 | 14,81 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 9.275 | 11,48 | 1.340 | 12,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 264.284 | 0,47 | 38.173 | 1,26 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.725 | 0,06 | 683 | -2,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 365.034 | -2,59 | 52.725 | -1,83 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 35.715 | 5,09 | 5.118 | -1,97 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 41.099 | 1,09 | 5.936 | 1,89 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.886 | -11,74 | 706 | -11,10 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.555 | 1,48 | 1.236 | 2,24 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 99.800 | 96,88 | 14.302 | 83,64 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6.942 | 1,15 | 1.003 | 1,93 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 2.968 | 16,67 | 425 | 8,97 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 16.999 | -0,95 | 2.455 | -0,16 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 3.681 | -14,42 | 532 | -13,80 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 5.719 | 1,91 | 820 | -9,09 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 86.056 | 0,42 | 12.430 | 1,21 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.962 | 4,53 | 283 | 5,20 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 4.940 | 0,00 | 708 | -6,85 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.306 | 74,74 | 478 | 76,01 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 78.428 | 1,04 | 11.328 | 1,83 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 5.454 | -28,59 | 782 | -33,42 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.858 | 8,20 | 980 | 9,02 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 14.533 | 2.083 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 13.887 | -65,16 | 2.006 | -64,90 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 2.504 | 13,92 | 359 | 6,23 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.605 | -13,48 | 373 | -19,26 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 43.492 | 7,90 | 6.085 | 1,98 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 17.813 | 176,94 | 2.573 | 179,26 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 920 | -11,28 | 132 | -17,61 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 266.717 | 18,80 | 38.223 | 10,81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 19.968 | 0,44 | 2.884 | 1,23 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 1.757 | 0,34 | 252 | -6,69 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 66.217 | 13,98 | 9.564 | 14,88 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.590 | 228 | ||||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.431 | 0,00 | 207 | 0,49 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 26.546 | 4,78 | 3.804 | -2,26 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.676.190 | -1,84 | 526.835 | -8,44 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.195 | 30,89 | 1.031 | 22,16 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 32.151 | -9,14 | 4.608 | -15,27 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.414 | -9,48 | 203 | -2,88 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 31.786 | -0,87 | 4.591 | -0,09 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 54.247 | 10,40 | 7.774 | 2,98 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76.802 | -3,82 | 11.006 | -10,29 | ||||
| 2026-02-17 | 13F | Bank OZK | 29.276 | 1,18 | 4.196 | -5,62 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 465 | 0,00 | 67 | 1,52 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.793 | -2,41 | 1.848 | -1,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.421 | 9,98 | 205 | 10,81 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.245.846 | -1,81 | 178.542 | -8,41 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.464 | -7,23 | 500 | -6,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 63 | 10,53 | 2 | -60,00 | |||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 12.104 | -12,47 | 1.748 | -11,76 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 233.832 | 1,23 | 33.510 | -5,59 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.882 | -30,81 | 994 | -30,25 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.515 | -13,14 | 934 | -19,01 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.085 | -4,33 | 590 | -3,44 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 17.562 | 2,58 | 2.517 | -4,33 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 17.128 | -0,32 | 2.455 | -7,05 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 7.937 | -3,01 | 1.137 | -9,55 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 52.727 | -2,84 | 7.616 | -2,07 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 5.929 | -2,02 | 856 | -1,27 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 8.096 | -4,04 | 1.160 | -10,49 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 1.870 | -57,79 | 268 | -60,74 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 11.417 | -11,65 | 1.636 | -17,58 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 129.360 | -2,93 | 18.539 | -9,46 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 29.600 | 22,31 | 4.242 | 14,07 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 25.805 | 4,22 | 3.727 | 5,05 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2.329 | 3,83 | 336 | 4,67 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 2.402 | 0,21 | 344 | -6,52 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.947 | -1,14 | 422 | -7,86 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.910 | -1,56 | 417 | -8,15 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 13.622 | -7,86 | 1.952 | -14,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.603 | -6,41 | 809 | -5,71 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 48.583 | 87,65 | 7.017 | 89,14 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 51.137 | 0,01 | 7.386 | 0,81 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 15.838 | -6,14 | 2.288 | -5,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.036.000 | -48,64 | 148.469 | -52,09 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.398 | -11,45 | 344 | -17,55 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 59.957 | 0,06 | 8.592 | -6,68 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 42.977 | 0,00 | 6.208 | 0,78 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.044 | -1,21 | 291 | -2,03 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.219 | -40,45 | 664 | -39,06 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.927 | -0,43 | 993 | -7,12 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 58.784 | 5,47 | 8.491 | 6,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.367.307 | 66,06 | 625.879 | 54,88 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 916 | 131 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 194.700 | -80,63 | 27.902 | -81,93 | |||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 6.334 | 908 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 81.123 | -4,17 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 29.500 | -89,42 | 4.228 | -90,13 | |||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.610 | 231 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 105.235 | 24,23 | 15.081 | 15,87 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.204 | -0,50 | 318 | 0,32 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.684 | 1.110 | ||||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.198 | 4,12 | 315 | -2,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.468.047 | -9,06 | 210.386 | 84.732,66 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 4.684 | 0,00 | 677 | 0,75 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 26.326 | 0,11 | 3.815 | 1,22 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 1.785 | -0,06 | 258 | 0,78 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 7.553 | -0,13 | 1.091 | 0,65 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 3.118 | -1,42 | 450 | -0,66 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.303 | -96,28 | 330 | -96,53 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 35.935 | 1,91 | 5.190 | 2,71 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 5.336 | -10,60 | 765 | -16,68 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 857 | 0,12 | 124 | 0,82 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.533 | 6,31 | 656 | 7,20 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 753.017 | -3,99 | 108.765 | -3,24 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 27.284 | -1,25 | 3.941 | -0,48 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 5.376 | -3,12 | 770 | -9,62 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 81.619 | -3,49 | 11.789 | -2,73 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.690 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 17.044 | -12,58 | 2.443 | -18,46 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 3.513 | -0,11 | 503 | -6,85 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.514 | 217 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 112.290 | 93,27 | 16.220 | 94,80 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.134 | -3,51 | 943 | -6,92 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 82.997 | 36,83 | 11.894 | 27,62 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 8.132 | -2,44 | 1.166 | -8,98 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 3.215 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 6.700 | 0,00 | 134 | -87,07 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 36.283 | -4,33 | 5.200 | -10,78 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.915 | 3,81 | 421 | 4,73 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 27.267 | 8,30 | 3.938 | 9,15 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 8.433 | -24,86 | 1.209 | -29,93 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 9.871 | 38,77 | 1.415 | 29,49 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 60.089 | -0,50 | 8.611 | -7,20 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 511.833 | 40,56 | 73.351 | 31,10 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 10.112 | -0,52 | 1.449 | -7,17 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 6.564 | -13,22 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 272.188 | -1,20 | 39.007 | -11,13 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.860 | -11,93 | 269 | -17,28 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 2.668 | 382 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.562 | 17,30 | 1.514 | 9,40 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 868.968 | -6,40 | 124.532 | -12,70 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.595 | -3,37 | 808 | -2,53 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7.335 | -1,95 | 1.059 | -1,21 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 2.295 | 0,00 | 329 | -6,82 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 16.087 | 1,03 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 9.820 | 1.407 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 162.592 | 2,70 | 23.301 | -4,21 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 19.045 | 2,83 | 2.751 | 3,62 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 45.045 | -1,58 | 6.506 | -0,81 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 317.752 | -2,18 | 45.537 | -8,77 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 50.000 | 0,00 | 7.166 | -6,73 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 9.559 | -2,17 | 1.381 | -1,43 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 25.136 | 47,57 | 3.693 | 51,29 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 9.467 | 4,10 | 1.357 | -2,93 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 49.537 | -5,22 | 7.155 | -4,47 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 25.570 | 0,58 | 3.664 | -6,20 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 2.206 | 0,00 | 319 | 0,63 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 13.952 | 2,75 | 2.015 | 3,60 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 19.534 | -1,85 | 2.799 | -8,47 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.386 | 200 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 22.998 | -24,58 | 3.534 | -27,27 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 30.755 | 0,71 | 4.408 | -6,07 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.365 | 3,19 | 486 | 4,07 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.660 | 2,21 | 962 | 3,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 94.705 | -3,49 | 13.679 | -2,73 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.171 | 10,49 | 454 | 2,95 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.202 | 0,04 | 1.032 | -6,69 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 5.825 | 1,89 | 841 | 2,69 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.181 | 1,53 | 456 | -5,41 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 12.661 | 2,16 | 1.829 | 2,93 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 156.891 | 22.486 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 42.633 | 6,47 | 6.005 | -2,42 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 2.284 | 10,13 | 330 | 10,77 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.712 | -16,48 | 392 | -15,91 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 24.553 | -3,20 | 3.546 | -2,42 | ||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 275.900 | 18,97 | 39.539 | 10,97 | |||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.553 | -4,05 | 513 | -3,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 54.300 | 60,65 | 7.782 | 49,84 | |||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.456 | 0,00 | 210 | 0,96 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 10.139 | 0,09 | 1.453 | -6,68 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 5.907 | -1,94 | 853 | -1,16 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 6.511 | 26,85 | 933 | 18,40 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 12.529 | -11,47 | 1.796 | -17,43 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 103.839 | 13,63 | 14.994 | 14,52 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.808 | -35,45 | 261 | -34,91 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.193 | 336 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 18.969 | 3,15 | 2.740 | 3,95 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.328.284 | -0,55 | 190.356 | -7,24 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 22.878 | -3,31 | 3.305 | -2,54 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.853 | -3,14 | 899 | -1,21 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.187 | 3,06 | 747 | 2,75 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 70.269 | 0,69 | 10.070 | -6,08 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 24.457 | -1,29 | 3.533 | -0,51 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 13.499 | 65,86 | 1.950 | 67,15 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 380.127 | 25,50 | 54.476 | 17,05 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 546 | 0,00 | 78 | -6,02 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.257 | -1,36 | 1.048 | -0,57 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 23.430 | 2,46 | 3.556 | 3,40 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 4.626 | 0,00 | 663 | -6,76 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 285.994 | 1,41 | 40.986 | -5,42 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 11.795 | 0,00 | 1.704 | 0,77 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.668 | 0,36 | 239 | -6,27 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 896.945 | -2,43 | 128.541 | -9,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.048.089 | 9,74 | 293.503 | 2,35 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 32.248 | -0,42 | 4.658 | 0,37 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.414 | -23,35 | 493 | -22,73 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 27.574 | 2,95 | 3.983 | 3,75 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 97.998 | 7,57 | 14.155 | 8,42 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 328 | 0,00 | 47 | 0,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.379 | -1,74 | 484 | -8,33 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 1.794 | -7,81 | 257 | -14,05 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 2.079 | 0,00 | 298 | -6,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.301 | -5,09 | 477 | -4,42 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 56.959 | -6,82 | 8.106 | -7,47 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.414 | -9,73 | 493 | -8,87 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.252 | -11,06 | 5.236 | -10,36 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.430.758 | -1,25 | 349.349 | -7,72 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.727 | 14,63 | 394 | 15,59 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.884 | 12,04 | 416 | 12,77 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 16.539 | 1.805,41 | 2.389 | 1.825,81 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 14.754 | -6,16 | 2.114 | -12,46 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.514 | -0,92 | 238 | 1,28 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 132 | -99,45 | 19 | -99,51 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.584 | 25,23 | 2.888 | 103,24 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 2.925 | 0,00 | 419 | -6,68 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.964 | -14,95 | 425 | -20,75 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 34.770 | 3,16 | 4.983 | -3,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 685.934 | 5,70 | 98 | -1,01 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 2.439 | 9,47 | 388 | 14,84 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.586 | 229 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.790 | 0,26 | 543 | -6,38 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 3.396 | 491 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 21.423 | 49,43 | 3.084 | 28,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.354.000 | 30,19 | 337.352 | 21,43 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 237 | 121,50 | 34 | 106,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.219.320 | 41,81 | 174.741 | 32,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 444.900 | 17,82 | 63.759 | 9,89 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 671.372 | 22,51 | 96.214 | 14,26 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.766 | -0,24 | 833 | 0,48 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.597 | 0,05 | 802 | -6,64 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 107 | 529,41 | 15 | 650,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.275 | 469 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 12.142 | 0,00 | 1.754 | 0,75 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 78.654 | 19,73 | 11.272 | 11,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.007.874 | 276,10 | 431 | 253,28 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 114 | -14,93 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 15.000 | 120,59 | 2.167 | 122,38 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 15.475 | -0,86 | 552 | -9,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 171.153 | 5,43 | 24.721 | 6,26 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.938 | -8,30 | 2.446 | -7,59 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.309 | 0,00 | 334 | 0,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 997.764 | 122,70 | 142.990 | 107,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16.336 | -0,38 | 2.360 | 0,43 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 31.595 | 3,66 | 4.564 | 4,49 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 63 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 10.918 | 0,00 | 1.577 | 0,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 450.676 | -26,93 | 65.222 | -26,59 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 19.928 | 1,90 | 2.856 | -4,96 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 7.537 | 0,00 | 1.080 | -6,74 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 50.429 | 120,18 | 7.227 | 105,34 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.246 | 1,63 | 1.336 | 2,46 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.516 | -0,59 | 217 | -7,26 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 602.762 | 2,92 | 86.372 | -4,02 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.802 | -2,54 | 838 | -1,76 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 32.473 | -7,70 | 4.690 | -6,96 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 9.139 | -1,51 | 1.310 | -8,14 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 415.324 | 23,03 | 59.520 | 14,75 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 26.043 | -0,88 | 3.762 | -0,11 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 44.829 | 6,35 | 6.475 | 7,18 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.275 | -2,40 | 1 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 3.171 | 7,49 | 458 | 8,53 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 183.300 | 6,26 | 26.269 | -0,89 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 943 | 136 | ||||||
| 2026-02-04 | 13F | One Day In July LLC | 2.793 | 52,62 | 400 | 42,35 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.599 | -4,28 | 1.089 | -10,75 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.217 | 318 | ||||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 40.111 | 0,22 | 5.748 | -6,52 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.679 | 12,19 | 387 | 12,87 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 60.860 | -36,63 | 9.351 | -38,89 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.669 | 0,43 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 740.096 | 0,70 | 107 | 0,95 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.054 | -1,51 | 2.301 | -8,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.332.066 | 11,21 | 3.916.959 | 3,73 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 78.621 | 2,42 | 11.267 | -4,48 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.385 | 200 | ||||||
| 2026-04-30 | 13F | ETF Store, Inc. | 2.939 | 425 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10.029 | 13,93 | 1.449 | 16,03 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 462.103 | 3,26 | 66.224 | -3,69 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 370.354 | 6,47 | 53.494 | 7,31 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 100 | 14 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 600 | 9,09 | 87 | 2,38 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 18.442 | -2,75 | 2.664 | -1,99 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9.100 | 1.314 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 895.554 | -4,88 | 128.342 | -11,28 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 9.600 | 1.387 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.811 | 262 | ||||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 18.242 | -1,21 | 2.614 | -7,86 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 7.756 | -2,44 | 1.111 | -9,01 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 28.545 | -0,21 | 4.091 | -6,94 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7.577 | 2,43 | 1.094 | 3,21 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 31.460 | -2,63 | 4.544 | -1,86 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.204 | 0,16 | 896 | 1,01 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 208 | 23,08 | 30 | 25,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 9.511 | 0,00 | 1.363 | -6,71 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 61.854 | -3,75 | 8.864 | -10,22 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.443 | 73,88 | 353 | 64,19 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 47.970 | 2,83 | 6.875 | -4,09 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 14.756 | 5,51 | 2.131 | 6,34 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 14.567 | -0,80 | 2.088 | -7,49 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 6.194 | 147,36 | 899 | 156,86 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.523 | 7,74 | 798 | 8,58 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.173 | 46,28 | 885 | 36,42 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.571 | 5,92 | 1.816 | 6,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.264 | -1,35 | 324 | -7,95 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 6.101 | -20,94 | 881 | -20,27 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 8.497 | -1,27 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.059 | -45,88 | 1.442 | -49,54 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.091 | 21,92 | 300 | 13,69 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 88.721 | 3,19 | 12.715 | -3,75 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.859.770 | -5,79 | 696.454 | -12,13 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.912 | 163,26 | 565 | 166,51 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.263 | 471 | ||||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.988 | 0,00 | 428 | -6,75 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.116 | 0,00 | 306 | 0,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15.566 | -6,17 | 2.231 | -12,48 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 15.392 | -38,03 | 2.223 | -37,54 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 35.652 | -0,25 | 5.150 | 0,55 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 98.302 | 0,62 | 14.088 | -6,15 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 11.446 | -1,32 | 1.640 | -7,97 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 14.386 | 0,00 | 2.062 | -6,74 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.110 | -0,05 | 305 | 0,66 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 25.952 | 2,09 | 3.719 | -4,76 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.561 | 0,13 | 226 | 0,90 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 39.420 | -9,11 | 5.694 | -8,40 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 27.657.745 | -3,33 | 3.963.631 | -9,83 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.874 | -7,15 | 2.148 | -2,85 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.609 | 0,00 | 377 | -0,27 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 517 | 0,58 | 74 | -5,13 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 1.550 | 1,84 | 222 | -4,72 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.821 | 9,70 | 263 | 10,97 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 32 | 5 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 6.520 | 2,19 | 942 | 2,95 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.528.142 | 99,21 | 218.817 | 85,65 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.402 | 24,91 | 347 | 25,82 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 47.099 | 1,15 | 6.803 | 1,95 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 7.822 | 0,10 | 1.130 | 0,89 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.770 | -36,26 | 827 | -40,62 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 986 | 141 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 3.379 | -28,79 | 519 | -31,35 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 8.970 | 0,83 | 1.285 | -5,93 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 5.556 | 0,00 | 796 | -6,68 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 133.426 | 24,89 | 19.121 | 16,48 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 37.576 | 0,25 | 5.427 | 1,04 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 10.509 | 5,25 | 1.518 | 6,08 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 3.401 | 0,00 | 487 | -6,70 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.545 | 221 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 100.406 | 29,55 | 14.503 | 30,57 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.665 | -1,95 | 385 | -1,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.430 | -18,43 | 1.495 | -23,93 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 41.454 | 0,05 | 5.941 | -6,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 54.377 | 0,94 | 7.854 | 1,74 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.431 | -8,04 | 496 | -7,30 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 7.829 | -6,19 | 1.122 | -12,56 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.774 | -6,79 | 541 | -13,18 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.529 | -1,08 | 1.087 | -0,28 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.410 | -1,54 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 290.871 | 41.685 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.168 | 6,66 | 1.180 | 7,47 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 87.395 | 4,22 | 12.623 | 5,04 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 105.037 | -0,34 | 15.053 | -7,05 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 55 | 0,00 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 2.981 | 0,00 | 431 | 0,70 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.828 | -1,62 | 553 | -0,90 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 21.737 | -2,76 | 3.115 | -9,29 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 11.788 | 17,93 | 1.703 | 18,85 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 23.601 | -0,40 | 3.382 | -7,09 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 11.582 | -13,75 | 1.660 | -19,58 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.065 | 3,56 | 298 | 4,56 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 10.204 | -8,11 | 1.530 | -9,69 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 749 | -18,23 | 107 | -23,57 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 700 | 100 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 85.742 | -0,50 | 12.385 | 0,29 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 8.258 | 14,08 | 1.193 | 14,95 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.993 | -0,73 | 1.877 | 0,05 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.024 | 3,23 | 148 | 3,52 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 35.882 | 13,82 | 5.183 | 14,72 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.896 | 6,90 | 1.132 | -0,26 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.974 | -0,27 | 430 | 0,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 184.006.680 | 2,99 | 26.369.997 | -3,94 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 11.744 | -7,73 | 1.696 | -7,02 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 104.803 | -1,56 | 15.138 | -0,78 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 11.689 | -3,89 | 1.675 | -10,33 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 13.395 | 60,52 | 1.920 | 49,69 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.455 | 1,75 | 210 | 2,94 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 178 | 26 | ||||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 4.117 | -8,29 | 595 | -7,62 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 7.855 | 0,36 | 1.126 | -6,41 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.814 | -11,43 | 833 | -17,36 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.416 | 0,62 | 349 | 1,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 68.771 | 6,21 | 9.933 | 7,05 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 22.976 | -0,38 | 3.293 | -7,08 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 47.809 | -1,78 | 6.852 | -8,38 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.280 | 470 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.017 | -8,54 | 576 | -14,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 21.658 | 3.104 | ||||||
| 2026-04-06 | 13F | CX Institutional | 66.274 | -42,71 | 10 | -43,75 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 6.453 | -0,17 | 932 | 0,65 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.758 | 1,44 | 825 | -5,39 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8.713 | 0,59 | 1.249 | -6,17 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 39.212 | 0,05 | 5.664 | 0,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.484 | 5,72 | 937 | 6,61 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 3.581 | 0,99 | 513 | -5,70 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.545 | 223 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 7.307 | 0,03 | 1.055 | 0,86 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.372 | 2,30 | 1.057 | -4,61 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.666 | 1,28 | 241 | 2,13 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15.822 | 0,73 | 2.285 | 1,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.120 | 0,27 | 162 | 0,63 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 9.555 | -5,87 | 1.369 | -12,19 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 9.628 | 15,78 | 1.380 | 7,99 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.627.259 | -10,21 | 233.202 | -16,25 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.116 | -16,03 | 303 | -21,71 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 74.250 | 0,54 | 10.641 | -6,23 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 53.723 | -0,11 | 7.760 | 0,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.001.999 | -0,23 | 573.526 | -6,95 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.897 | -21,43 | 415 | -26,68 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.402 | -24,50 | 917 | -29,57 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7.591 | -1,03 | 1.096 | -0,27 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.688 | 176,02 | 1.977 | 178,45 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.441 | 0,63 | 206 | -6,36 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 22.224 | 0,00 | 3.185 | -6,74 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 2.366 | 0,00 | 342 | 0,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 481.295 | 98,93 | 68.974 | 85,54 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 2.044 | 293 | ||||||
| 2026-02-11 | 13F | Trust Co of Kansas | 3.837 | 1 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 23.544 | -0,72 | 3.401 | 0,06 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 66.564 | -2,57 | 9.540 | -9,13 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 5.155 | 17,51 | 745 | 18,47 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 951 | 136 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.556 | -5,91 | 653 | -12,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 37.900 | 159,59 | 5.431 | 142,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.500 | 645 | |||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 63.871 | 0,65 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 11.591 | 1.661 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 163.287 | 32,99 | 23.401 | 24,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 381 | 55 | ||||||
| 2026-02-09 | 13F | TrustBank | 2.532 | 363 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 3.844 | -7,13 | 551 | -13,39 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.000 | -19,18 | 433 | -18,46 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1.654 | -6,71 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 1.421 | 0,35 | 205 | 1,49 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.455 | -5,46 | 208 | -11,86 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 11.811 | 0,69 | 1.706 | 1,43 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 147.631 | -1,13 | 21.157 | -7,78 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.367 | -0,80 | 339 | -7,38 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 7.887 | 1.130 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.980 | 6,11 | 575 | 6,89 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 21.763 | -9,59 | 3.119 | -15,68 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 25.302 | 3.655 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 6.492 | 5,65 | 938 | 6,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 501.256 | -5,44 | 71.835 | -11,80 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.182 | 171 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 48.436 | 3,11 | 6.996 | 3,94 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 31.763 | 4.552 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 8.909 | -40,35 | 1.277 | -44,38 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.550 | -0,77 | 222 | -7,50 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.509 | -2,08 | 218 | -1,36 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.504 | 3,72 | 217 | 4,83 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3.961 | -2,00 | 572 | -1,21 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 14.603 | -7,32 | 2.093 | -13,59 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 251.837 | -1,86 | 36.375 | -1,09 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.729 | -0,73 | 394 | 0,25 | ||||
| 2026-04-24 | 13F | Essex LLC | 15.766 | -2,23 | 2.277 | -1,43 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 32.677 | -1,06 | 4.720 | -0,30 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 57.800 | 6,29 | 8.283 | -0,86 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 13.080 | 7,11 | 1.874 | -0,11 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.100 | 0,27 | 169 | -2,87 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 2.000 | 0,00 | 289 | 0,70 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5.237 | -0,10 | 756 | 0,67 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.495 | -9,19 | 649 | -8,46 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 349.122 | 5,08 | 50.427 | 5,91 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.255.118 | 0,67 | 179.871 | -6,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.579 | -42,60 | 943 | -46,51 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.787.270 | 4,88 | 256.134 | -2,18 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 19.120 | -4,06 | 2.762 | 91.933,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 51.755 | -39,92 | 7.417 | -43,96 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.297 | 0,09 | 476 | 0,85 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.207.384 | -17,71 | 173 | -23,11 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 3.538 | -28,83 | 507 | -33,55 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18.194 | 137,67 | 2.628 | 139,56 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 1.640 | 0,06 | 235 | -6,77 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 2.601 | -1,22 | 376 | -0,53 | ||||
| 2026-04-20 | 13F | Roberts Foundation | 237.824 | 0,66 | 34.351 | 1,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27.131 | -0,67 | 3.853 | 0,08 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.640 | -5,80 | 237 | -5,22 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 132.219 | 2,28 | 19.098 | 3,09 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 30.380 | -7,85 | 4.388 | -7,11 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 59.895 | 12,74 | 8.584 | 5,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 55.502 | 5,02 | 8.017 | -1,28 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 2.753 | 0,00 | 398 | 0,76 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 524.020 | 7,28 | 75.070 | 0,07 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.975 | 0,03 | 430 | 0,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.969 | -86,81 | 282 | -87,70 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.446 | -0,28 | 209 | 0,48 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.628 | 6,35 | 380 | 7,06 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.376 | -5,35 | 2.076 | -4,60 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 86 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 110.722 | 4,84 | 15.868 | -2,22 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 153.667 | -0,23 | 22.022 | -6,85 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 19.959 | 2.860 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 6.846 | -1,96 | 981 | -8,49 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 53.594 | -5,39 | 7.741 | -4,64 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.918 | -38,92 | 277 | -42,53 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 7.124 | 0,14 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 17.479 | 12,80 | 2.505 | 5,21 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.736 | -3,72 | 249 | -10,47 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 66.739 | 0,00 | 9.564 | -6,73 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 672.850 | 73,18 | 96.426 | 61,52 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.864 | -27,62 | 710 | -29,70 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 21.327 | -24,63 | 3.080 | -24,03 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8.500 | 1,57 | 1.228 | 2,34 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.489 | -6,29 | 215 | -5,29 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.615 | 1.235 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.387 | -7,43 | 1.934 | -6,71 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 3.266 | -1,09 | 468 | -7,69 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 69.049 | 1,10 | 9.973 | 1,90 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 17.558 | 0,19 | 2.516 | -6,54 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 31.827 | 3,80 | 4.597 | 4,62 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 12.439 | 0,05 | 1.783 | -6,70 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.230 | 10,85 | 2.635 | 8,22 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.918 | 0,54 | 855 | 1,30 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 4.704 | 674 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 235 | 34 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 342.252 | 16,70 | 49.435 | 17,62 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 29.444 | 5,00 | 4.253 | 5,82 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 10.190 | 0,51 | 1.460 | -6,23 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 64.109 | 6,39 | 9.187 | -0,77 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 8.145 | 0,05 | 1.176 | 0,86 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.861 | 0,00 | 410 | -6,61 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 990.766 | 142.087 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.615 | -6,65 | 811 | -5,92 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.933 | 18,21 | 577 | 21,01 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 89.876 | 19,80 | 12.880 | 17,78 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 410.015 | -2,40 | 59.223 | -1,63 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 21.565 | 12,24 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.493 | -0,09 | 644 | -6,81 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.990 | 27,35 | 1.010 | 28,37 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 36.849 | -1,46 | 5.281 | -8,09 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 269.961 | -3,74 | 38.688 | -10,22 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.170 | -6,77 | 168 | -13,02 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8.698 | -1,14 | 1.247 | -7,77 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 9.193 | 2,35 | 1.317 | -4,57 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.908.367 | -0,91 | 1.563.278 | -7,58 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 22.190 | 0,91 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 4.846 | -1,46 | 694 | -8,08 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 195.700 | -1,96 | 28.046 | -8,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.347 | -1,11 | 628 | -0,32 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.648 | -1,45 | 383 | -0,78 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.891 | 0,00 | 273 | 1,11 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.480 | -9,29 | 358 | -8,44 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.996 | 573 | ||||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 9.769 | -3,73 | 1.411 | -3,03 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.895 | -2,32 | 274 | -1,80 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.760 | -0,87 | 688 | -0,15 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.259 | -1,18 | 324 | -7,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 24.945 | -86,64 | 3.575 | -87,54 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.887 | -6,95 | 270 | -13,18 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.721 | -4,99 | 390 | -11,59 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 243 | -17,91 | 35 | -24,44 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.380 | 0,29 | 1.210 | 1,09 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.943 | 7,18 | 570 | 7,97 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 381 | 0,26 | 55 | 1,85 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 24.959 | 12,59 | 3.577 | 4,99 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.644 | 13,50 | 960 | 14,44 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 20.208 | 3.096 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 42 | 6 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.538 | 103,80 | 944 | 105,66 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 8.544 | 0,22 | 1.224 | -6,49 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 2.854 | 409 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 6.055 | -96,55 | 868 | -96,78 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.948 | 42,31 | 1.581 | 43,47 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.056 | 0,78 | 305 | -9,50 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | Put | 1.500 | 0,00 | 215 | -6,96 | |||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 12.992 | 1.849 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11.046 | 1.583 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.479 | 14,82 | 358 | 15,86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 253 | -38,74 | 36 | -42,86 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14.960 | -0,94 | 2.144 | -7,63 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 20.490 | -0,62 | 2.960 | 0,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 153.468 | -34,08 | 21.994 | -38,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 20.793 | -32,11 | 2.980 | -36,70 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 20.242 | 3 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.067 | 6,44 | 583 | -0,85 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 9.991 | 6,36 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.247 | -12,48 | 469 | -11,68 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 22.922 | 2,85 | 3.311 | 3,66 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.062 | 1,86 | 442 | 2,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 135.346 | 1,02 | 19.549 | 1,81 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 870 | -77,50 | 126 | -77,44 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.000 | 5.016 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 1.628 | -0,31 | 233 | -6,80 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.302 | -3,68 | 330 | -10,08 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 102.841 | -25,98 | 14.854 | -25,39 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.624 | 3,55 | 2.112 | 4,40 | ||||
| 2025-11-12 | 13F | Mason Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 117.776 | 0,60 | 16.878 | -6,17 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 46.683 | 0,00 | 6.690 | -6,72 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 85.202 | 13,40 | 12.307 | 14,29 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 103.226 | -11,27 | 14.793 | -17,24 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 45.571 | 2,11 | 6.531 | -4,77 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.491 | 0,00 | 360 | 0,84 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 42.703 | -4,88 | 6.120 | -11,29 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.270 | -1,75 | 611 | -1,77 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.802 | 0,39 | 258 | -6,18 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 13.476 | 0,64 | 1.931 | -6,13 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8.255 | -31,78 | 1.192 | -31,26 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 721 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.170 | 0,09 | 313 | 0,97 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 3.803 | 3,17 | 545 | -3,89 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 6.820 | -2,78 | 985 | -1,99 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 543 | 0,56 | 78 | 1,30 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.757 | 5,74 | 540 | 5,89 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 3.233 | 12,22 | 467 | 13,11 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 49.900 | 0,00 | 7.151 | -6,73 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 3.503 | -0,57 | 502 | -7,21 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.343 | -3,03 | 206 | -6,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 50.176 | 5,97 | 7.230 | 6,54 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6.667 | 0,02 | 963 | 0,73 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.923 | -2,15 | 706 | -8,68 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 39.564 | 5.715 | ||||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.106 | -21,31 | 449 | -20,71 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.148 | 0,82 | 1.598 | -5,95 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 36.474 | -9,62 | 5.227 | -14,98 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 4.300 | -1,89 | 621 | -1,11 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 23.093 | 5,05 | 3.336 | 5,87 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 98.070 | 4,43 | 14.165 | 5,25 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.805 | 4,74 | 402 | -2,43 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.773 | -10,55 | 689 | -9,82 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 40.908 | -4,09 | 5.863 | -10,54 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.550 | 224 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 23.096 | 0,37 | 3.310 | -6,39 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 227 | -95,78 | 32 | -96,12 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 102.334 | 42,49 | 14.665 | 32,91 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 21.735 | -3,95 | 3.115 | -10,41 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 8.866 | -5,98 | 1.281 | -5,26 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.168 | -14,56 | 169 | -13,85 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.955 | 280 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.896.507 | 4,78 | 260.388 | -6,37 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 30.883 | 3,75 | 4.461 | 4,57 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.593 | 4,78 | 1.518 | -2,25 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 82.703 | 10,70 | 11.852 | 3,25 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.236 | 3,35 | 467 | 4,24 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 11.659 | -0,89 | 1.671 | -7,58 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.412 | -27,63 | 202 | -32,44 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.783.395 | 33,11 | 402.034 | 34,16 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.406 | 7,25 | 201 | 0,00 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 3.101 | 0,00 | 448 | 0,68 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 333.736 | -1,73 | 48.205 | -0,96 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.840 | 6,44 | 1.277 | 7,23 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.559 | -1,31 | 947 | -0,53 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 9.131 | -1,49 | 1.309 | -8,15 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 949.791 | -90,02 | 137 | 0,74 | ||||
| 2026-02-13 | 13F | Generations Wealth, LLC | 7.994 | 1.146 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 9.704 | -19,60 | 1.398 | -24,65 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5.360 | -15,72 | 774 | -15,04 | ||||
| 2026-02-12 | 13F | Collier Financial | 306 | 0,00 | 44 | -8,51 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 12.502 | 4,04 | 1.806 | 4,82 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 16.952 | 15,08 | 2.449 | 16,02 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 8.201 | 0,00 | 1.175 | -6,75 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 74.663 | 0,01 | 10.700 | -6,72 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.946 | 15,01 | 281 | 16,12 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.624 | 110,21 | 557 | 102,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.103 | 5,64 | 593 | 6,47 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 7.173 | -1,82 | 1.028 | -8,47 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.343 | 22,48 | 916 | 23,45 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.199 | -1,79 | 751 | -1,06 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.534 | 3,44 | 944 | 4,20 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 98.638 | 5,54 | 14.209 | -1,06 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 27.333 | 102,15 | 3.948 | 103,77 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 236.476 | -67,61 | 33.889 | -69,79 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 23.912 | 589,50 | 3.454 | 594,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 9.601.142 | -18,32 | 1.375.940 | -23,82 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.220 | 0,14 | 321 | 0,95 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 90.963 | 0,03 | 13.036 | -6,71 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.852 | 265 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 188.980 | 3,45 | 27.296 | 4,27 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 91.871 | 73,61 | 13.166 | 61,94 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.883 | -44,75 | 272 | -44,47 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 418 | -23,58 | 60 | -23,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 62.647.882 | 3,25 | 8.962.689 | -3,64 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.489 | 2,76 | 213 | -3,18 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 125.198 | 2,93 | 17.942 | -4,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 221.557 | 1,19 | 32.002 | 1,99 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 20.044 | 4,56 | 2.895 | 5,39 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 11.265 | 0,00 | 1.614 | -6,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.137.300 | 10,19 | 162.986 | 2,78 | |||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.672 | -5,27 | 266 | 2,31 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 464.920 | -8,29 | 66.628 | -14,46 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 222.862 | 4,18 | 31.938 | -2,84 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 3.580 | 0,00 | 513 | -6,73 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 35.047 | 1,11 | 5.062 | 1,91 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.872 | 9,67 | 270 | 10,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.430 | -2,95 | 1.073 | -2,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 134.145 | -0,43 | 19.224 | -7,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.986.061 | 272,26 | 427.932 | 247,21 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.091 | -10,62 | 586 | -16,64 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 631 | 0,00 | 91 | 1,11 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.602 | -19,27 | 376 | -18,66 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 195 | 0,00 | 28 | 3,70 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 182.466 | 8,07 | 26.149 | 0,79 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 205.447 | 15,75 | 29.443 | 7,96 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.143 | 0,18 | 1.032 | 0,98 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 174.490 | 0,75 | 25.006 | -6,03 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 4.740 | -2,75 | 679 | -9,22 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 122 | 0,00 | 19 | -5,26 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 264.194 | -19,97 | 37.862 | -25,36 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 65 | -35,00 | 9 | -35,71 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 21.633 | 63,38 | 3.100 | 52,41 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.670 | -3,97 | 241 | -3,21 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 250.266 | -1,12 | 36.148 | -0,34 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 53.814 | -0,24 | 7.712 | -6,94 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 5.505 | -0,24 | 789 | -6,97 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 7.089 | -1,58 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.604 | -41,78 | 400 | -43,82 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.550 | 0,00 | 224 | 0,45 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 18.679 | -3,72 | 2.658 | -3,90 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.563 | 217,99 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 775.177 | 111.091 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 76.125 | -9,66 | 10.909 | -15,73 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 231.501 | 25,15 | 33.176 | 16,72 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 100 | 14 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.961 | 4,20 | 711 | -2,87 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 9.100 | -25,14 | 1.314 | -24,57 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.600 | -74,19 | 229 | -75,95 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 51.954 | 33,26 | 7.445 | 24,29 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.942 | 24,73 | 6.925 | 25,71 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 4.038 | 0,20 | 579 | -6,62 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 34.346 | 45,26 | 4.961 | 46,40 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.515 | 0,46 | 219 | -0,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.126 | 0,00 | 1.318 | 0,84 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 802.302 | -2,95 | 114.978 | -9,48 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 414.454 | -0,68 | 60.162 | -2,81 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.844 | 0,00 | 266 | 0,76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 34.489 | 1,90 | 4.982 | 2,70 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19.265 | 9,48 | 2.783 | 10,35 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7.940 | 3,36 | 1.147 | 4,18 | ||||
| 2026-01-26 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 39.088 | 6,22 | 5.646 | 7,05 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.322 | 11,71 | 664 | 7,79 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2.086 | 0,00 | 301 | 0,67 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 22.472 | 10,21 | 3.246 | 11,05 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 143.350 | 1,70 | 20.543 | -5,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 86.616 | -51,63 | 17.674 | -42,10 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.421 | -6,30 | 1.022 | -2,94 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.226.929 | 56,32 | 462.451 | 45,80 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 5.539 | -0,23 | 1 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 38.297 | 0,00 | 5.532 | 0,78 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.828 | 0,00 | 262 | -6,79 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 55.033 | 15,60 | 7.949 | 16,51 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.743 | -94,27 | 835 | -94,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.913.366 | -34,00 | 560.824 | -38,44 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 88.100 | -0,11 | 12.626 | -6,83 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 158.400 | 0,00 | 22.700 | -6,73 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 12.936 | -10,01 | 1.854 | -16,08 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 8.995 | -4,71 | 1.289 | -11,10 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.670 | -10,02 | 718 | -13,20 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 88.230 | -1,53 | 13 | 0,00 | ||||
| 2025-11-06 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 14 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 51.906 | -2,77 | 7.439 | -9,31 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 22.264 | 4,64 | 3.191 | -2,39 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 13.103 | 1.878 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 6.260 | -2,34 | 904 | -1,53 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5.420 | -0,71 | 783 | 0,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 64.338 | -2,45 | 9.220 | -9,01 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 4.815 | -10,02 | 690 | -16,06 | ||||
| 2025-11-12 | 13F | West Chester Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.856 | -6,27 | 1.557 | -6,21 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.745 | 0,06 | 252 | 1,20 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.245 | 2,98 | 324 | 3,85 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.872 | 0,00 | 412 | -6,80 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 3.640 | 115,38 | 522 | 101,16 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 139 | 0,72 | 20 | 5,26 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.770 | 0,00 | 400 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 23.770 | -1,14 | 3.433 | -0,35 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.537 | 366 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 12.565 | -5,25 | 1.801 | -11,63 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 5.365 | 0,15 | 769 | -6,68 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 35.691 | -6,14 | 5.155 | -5,40 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.847 | -0,10 | 1 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.002 | -0,84 | 578 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.400 | -1,96 | 201 | -8,68 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 23.124 | -1,07 | 3.314 | -7,74 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 415 | 125,54 | 60 | 126,92 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.152 | -27,88 | 311 | -27,40 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 137 | 0,00 | 20 | 0,00 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.056 | -0,63 | 309 | -6,08 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 204.014 | 4,50 | 29.237 | -2,53 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 497.149 | 50,84 | 76.387 | 45,47 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.643 | 237 | ||||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 218.125 | -2,58 | 31.259 | -9,13 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 12.343 | -1,46 | 1.769 | -8,11 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 438 | 63 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.292 | 1,33 | 331 | 2,16 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.600 | 247 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 10.250 | -68,58 | 2.355 | -49,63 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.231 | -2,94 | 611 | -2,08 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 20.024 | -2,06 | 2.892 | -1,26 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 4.238 | -14,07 | 612 | -13,31 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 115 | -12,21 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.500 | -7,89 | 502 | -14,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.817 | -15,92 | 985 | -15,25 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 17.224 | 11,45 | 2.468 | 3,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 205.472 | -1,36 | 29.446 | -8,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 8.848 | -0,24 | 1.278 | 0,55 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 38.732 | 77,42 | 5.551 | 65,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.485 | -42,06 | 579 | -32,83 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 20.363 | 0,28 | 2.918 | -6,47 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 231.763 | -5,02 | 33.214 | -11,41 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 22.868 | -12,98 | 3.277 | -18,83 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.385 | 39,15 | 344 | 40,41 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 1.413 | -14,52 | 202 | -20,16 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 12.761 | -0,69 | 1.829 | -7,40 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 62.427 | 11,80 | 8.946 | 4,28 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 15.130 | -0,12 | 2.185 | 0,69 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 28.611 | -0,88 | 4.204 | 1,62 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 621.261 | 0,23 | 91.684 | -3,73 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.074 | -8,85 | 2.590 | -14,97 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.086 | -15,32 | 590 | -14,62 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 6.008 | -0,48 | 858 | -6,44 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 10.766 | 0,00 | 1.555 | 0,84 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.750 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.673 | 0,24 | 242 | 0,84 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.802 | 0,31 | 688 | 0,15 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 55.744 | 7.989 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.745 | 8,11 | 1.683 | 0,84 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 10.526 | -3,02 | 1.506 | -3,65 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.427 | -21,98 | 206 | -21,37 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.221 | 0,00 | 176 | 1,15 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.792 | -6,37 | 403 | -5,62 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.398 | 26,98 | 202 | 28,03 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 216 | -44,90 | 31 | -44,64 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 5.368 | -0,56 | 769 | -7,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 769.696 | -1,42 | 116.817 | -2,63 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 3.677 | 532 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 2.428 | -0,65 | 351 | 0,00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.395 | -1,92 | 343 | -8,53 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 1.620 | -7,11 | 234 | -6,02 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.957 | 4,71 | 424 | -2,53 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 4.900 | -6,72 | 702 | -13,01 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 3.959.106 | -3,52 | 567.380 | -10,01 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 274.296 | -6,66 | 39.309 | -12,96 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.812 | 0,00 | 262 | 0,77 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.858 | 6,17 | 2.146 | 7,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 899.221 | 121,39 | 130 | 122,41 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 24.089 | -1,13 | 3.479 | -10,36 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 322 | 42,48 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.752 | 28,80 | 542 | 29,74 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.566 | -0,29 | 798 | -7,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 679 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.147 | -47,51 | 310 | -47,10 | ||||
| 2026-04-08 | 13F | KWB Wealth | 25.763 | 0,00 | 3.692 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 106.710 | 3,41 | 15.293 | -3,55 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.998 | 303 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 11.546 | 0,43 | 1.655 | -6,34 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 23.193 | -25,69 | 3.350 | -25,11 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.805 | -19,02 | 405 | -18,35 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 25.215 | 119,45 | 3.614 | 104,70 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.025 | 1,45 | 726 | 2,26 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 37.577 | -1,27 | 2.006 | -9,80 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.647 | -2,26 | 960 | -1,44 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ycg, Llc | 117.047 | 1,23 | 16.774 | -5,58 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 682 | -31,80 | 99 | -31,47 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 70.964 | -1,81 | 10.170 | -8,42 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 81.286 | 1,98 | 11.741 | 2,78 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 51.841 | 22,50 | 7.488 | 23,47 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 36.367 | -2,67 | 5.588 | -6,13 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.613 | 618,26 | 5 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.184.928 | 60,91 | 171.151 | 62,18 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 40.596 | 0,27 | 5.818 | -6,48 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.480 | -19,07 | 503 | -18,51 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 870 | 0,00 | 126 | 0,81 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 90.743 | 7,89 | 13.107 | 8,74 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 13.105 | -7,98 | 1.893 | -7,25 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 142.685 | -2,00 | 20.448 | -8,59 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 34.786 | -8,70 | 5.024 | -7,97 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 8.001 | 26,20 | 1.156 | 27,20 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 142.005 | -1,41 | 20.351 | -8,05 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.390 | -0,23 | 3.090 | 0,55 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.951 | -9,07 | 715 | -8,33 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 1.756 | -9,20 | 252 | -15,49 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 271.371 | 6,23 | 38.890 | -0,93 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 7.127 | -0,47 | 1.021 | -7,18 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 14.492 | 2,49 | 2.077 | -4,42 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 12.091 | 2,09 | 1.746 | 2,89 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.000 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 207.650 | 1,11 | 29.993 | 1,91 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 143.710 | 9,73 | 20.595 | 2,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 223 | -26,16 | 32 | -25,58 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 338.831 | -0,91 | 48.558 | -7,58 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.705 | -2,85 | 246 | -1,99 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 61.230 | -9,62 | 8.844 | -8,91 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.513 | 0,00 | 360 | -6,74 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 11.612 | 1.664 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.576.127 | -1,12 | 225.875 | -7,77 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.011 | 0,00 | 290 | 0,69 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13.154 | -6,75 | 1.885 | -13,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 32.300 | -37,64 | 4.629 | -41,85 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 5.900 | 43,90 | 846 | 34,34 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 3.806 | -56,94 | 545 | -59,87 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 11.969 | 1,01 | 1.729 | 1,77 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 100.676 | 21,85 | 14.428 | 13,65 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.349 | -1,33 | 480 | -8,06 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 25.365 | 8,71 | 3.635 | 1,42 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 214.750 | 0,42 | 30.776 | -6,34 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.949 | -2,21 | 715 | -11,30 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 32.756 | -4,98 | 4.731 | -4,23 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 48.823.274 | -4,89 | 6.996.864 | -11,29 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 12.647 | -2,77 | 1.827 | -1,99 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 235 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 319.923 | 14,23 | 46.210 | 15,14 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.498 | 4,76 | 505 | 5,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 69.571 | -14,39 | 10 | -25,00 | ||||
| 2026-04-24 | 13F | Bayban | 2.588 | 2,54 | 374 | 3,32 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.679 | 0 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 22.783 | 3,90 | 3.265 | -3,12 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.117.187 | -0,45 | 876.656 | -7,15 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.116 | -30,55 | 305 | -35,04 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 14.954 | 3,25 | 2.143 | -3,69 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 6.955 | 0,00 | 997 | -6,74 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.581 | 0,00 | 228 | 0,88 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 2.623 | 2,66 | 376 | -4,34 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 5.305 | 0,55 | 760 | -6,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 97.200 | -21,55 | 13.930 | -26,83 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 276.900 | -17,19 | 39.683 | -22,77 | |||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 15.497 | -0,83 | 2.221 | -7,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 288.824 | 41.601 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 51.407 | -0,48 | 7.899 | -4,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.820 | 8,21 | 4.885 | 9,07 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.329 | 334 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 50.911 | 2.220,46 | 7.354 | 2.241,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 101.495 | -39,33 | 14.545 | -43,42 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 110.159 | 0,34 | 15.911 | 1,13 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 242.737 | 3,21 | 35.061 | 4,02 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 9.660 | 7,51 | 1.384 | 0,29 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 12.336 | 1.768 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 3.288 | -2,87 | 471 | -9,42 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 384 | -12,53 | 55 | -11,29 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 29.031 | -0,19 | 4.160 | -6,91 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 2.209 | -21,33 | 332 | -23,02 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.693 | 386 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 85.700 | -12,46 | 12 | -20,00 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 72.147 | 10,40 | 10.421 | 11,27 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 29.876 | -16,81 | 4.305 | -16,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10.780 | -0,84 | 2 | -99,94 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 2.076 | 0 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 216.266 | 14,77 | 30.993 | 7,05 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 10.160 | 0,00 | 1.456 | -6,73 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 46.417 | -3,61 | 6.652 | -10,10 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 4.247 | -10,51 | 609 | -16,60 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 29.842 | 0,13 | 4.310 | 0,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 432.330 | 12,46 | 61.957 | 4,89 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 7.092 | 13,33 | 1.016 | 5,72 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.624 | -2,84 | 663 | -9,32 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 11.764 | 5,61 | 1.808 | 1,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8.405 | 2,15 | 1.214 | 2,88 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 34.600 | -1,33 | 4.958 | -7,98 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.715 | -6,26 | 676 | -12,56 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.273 | 7,93 | 328 | 8,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.767 | -73,03 | 689 | -72,84 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 13.358 | -4,22 | 1.929 | -3,45 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 2.331 | 0,13 | 337 | 0,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 794.288 | 30,81 | 113.829 | 17,66 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 49.198 | -1,83 | 7.106 | -1,06 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 3.039 | -10,25 | 439 | -9,69 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.121 | -3,63 | 304 | -10,36 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 13.405 | 0,24 | 1.921 | -6,48 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 17.174 | 55,53 | 2.461 | 45,11 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.542 | 24,12 | 364 | 11,35 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 203 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.512 | 1.678,82 | 218 | 1.716,67 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.660 | -2,81 | 238 | -9,54 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.840 | -0,43 | 264 | -7,07 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 39.616 | 2,44 | 5.677 | -4,46 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 2.289 | 1,87 | 331 | 2,48 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.207 | 40,10 | 13.174 | 41,20 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 31.959 | -34,25 | 4.580 | -38,69 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 13.133 | 24,18 | 1.897 | 25,15 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4.216 | -23,28 | 609 | -22,74 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.421 | 717,91 | 357 | 483,61 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 15.014 | -5,87 | 2.152 | -12,20 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 151 | 0,00 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.807 | 4,07 | 550 | 4,77 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 86.377 | -0,73 | 12.476 | 0,06 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 44.601 | 3,95 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 585 | 0,00 | 84 | -6,74 | ||||
| 2026-04-20 | 13F | City State Bank | 6.087 | 9,40 | 879 | 10,29 | ||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.727 | 8,32 | 677 | -0,15 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 5.709 | -3,71 | 877 | -7,20 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 18.715 | 0,18 | 2.703 | 0,97 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 21.846 | 3.131 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 12.868 | -36,92 | 1.859 | -36,44 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 61.634 | -0,71 | 8.902 | 0,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.414.098 | -2,87 | 204.252 | -2,11 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 159.842 | -23,10 | 22.907 | -28,28 | ||||
| 2025-11-10 | 13F | Aldebaran Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 34.141 | -0,69 | 4.931 | 0,10 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.388 | 3,04 | 489 | 3,82 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 54.926 | -1,37 | 7.871 | -8,01 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 12.859 | -6,19 | 1.843 | -12,54 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.760 | -3,35 | 254 | -4,15 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 254.674 | 10,27 | 36.497 | 2,85 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 15.347 | 16,56 | 2.199 | 8,70 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.976 | 0,00 | 719 | 0,70 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 7.153 | 1.025 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.631 | 13,87 | 664 | 6,25 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9.255 | -1,13 | 1.473 | 2,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.290.754 | 15,78 | 184.977 | 7,98 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.073 | 0,00 | 444 | 0,68 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.604 | -3,78 | 232 | -2,94 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 292.580 | 3.104,60 | 42.260 | 3.130,89 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 24.798 | -1,02 | 3.554 | -7,69 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 90.369 | 1,87 | 13.119 | 4,24 | ||||
| 2026-04-20 | 13F | First American Bank | 138.598 | 0,17 | 20.019 | 0,97 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 21.328 | 7,97 | 3.081 | 8,83 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 221 | 0,00 | 33 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 15.863 | -84,00 | 2.273 | -85,08 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.845 | -47,97 | 264 | -51,47 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 3.847 | -5,41 | 1 | |||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.966 | 0,64 | 425 | -5,97 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 115.184 | -5,59 | 16.592 | -11,49 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.282 | 2,32 | 618 | 3,17 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 22.581 | 0,72 | 3.262 | 1,53 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 61.640 | 17,31 | 8.834 | 9,50 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 10.137 | -1,84 | 1.425 | -8,89 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 307.556 | -54,25 | 44.463 | 177,34 | ||||
| 2026-02-11 | 13F | CNB Bank | 15.965 | 1,18 | 2.288 | -5,65 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 28.855 | -0,07 | 4.135 | -6,79 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 25.225 | 3,61 | 3.643 | 4,41 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 324.113 | 0,52 | 46.815 | 1,32 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 6.731 | -16,90 | 965 | -22,51 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 151.627 | 0,36 | 21.901 | 1,15 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.171 | 385 | ||||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 1.867 | 5,66 | 268 | -1,48 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 640.302 | -4,01 | 92.485 | -3,25 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7.671 | 89,36 | 1.179 | 82,64 | ||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.302 | -12,60 | 477 | -12,01 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.245 | 1.324 | ||||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 8.499 | 0,00 | 1.306 | -3,62 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 4.372 | -4,31 | 631 | -3,52 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 77.185 | 0,69 | 11.149 | 1,48 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 7.890 | 0,90 | 1.140 | 1,70 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 6.321 | 0,57 | 913 | 1,44 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 1.851 | -27,44 | 267 | -26,85 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.128 | 305 | ||||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 95.634 | 10,52 | 13.813 | 11,39 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.059.662 | -2,19 | 151.860 | -8,77 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4.101 | 11,11 | 588 | 3,53 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 2.699 | 0,04 | 390 | -8,04 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 113.573 | 9,03 | 16.276 | 1,69 | ||||
| 2025-11-14 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.447 | -7,54 | 209 | -6,70 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 61.340 | 6,64 | 8.791 | -0,54 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.488 | 0,14 | 504 | 0,80 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.100 | 0,00 | 883 | 0,11 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 1.600 | 0,00 | 229 | -6,53 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.355.459 | 0,52 | 1.468.301 | -7,24 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 26.226 | -17,69 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 33.527 | 0,41 | 5.015 | -2,26 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 6.484 | 1,49 | 929 | -5,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 954.261 | -2,14 | 137.833 | -1,37 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 7.537 | -9,81 | 1.089 | -9,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.011 | -2,86 | 1.446 | -2,03 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 60.506 | -1,17 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 40.877 | -5,31 | 5.904 | -4,56 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.071 | 14,03 | 870 | 6,75 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 5.270 | 0,00 | 755 | -6,67 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 37.347 | 0,22 | 5.352 | -6,52 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 148 | 0,00 | 21 | -4,55 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 6.648 | -1,25 | 1.022 | -4,76 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.813 | -3,63 | 840 | -2,89 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.847 | 20,01 | 265 | 11,86 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.806 | -0,50 | 687 | -7,42 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 31.880 | -4,51 | 4.605 | -3,76 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.155.652 | -0,47 | 167.051 | -6,36 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 21.647 | -73,88 | 3.102 | -75,64 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.628 | -8,08 | 377 | -14,35 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.208 | -3,06 | 608 | -2,41 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 6.393 | 17,24 | 916 | 9,44 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.510 | 5,37 | 218 | 6,34 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 32.591 | -37,23 | 5 | -37,50 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 3.579 | -52,38 | 513 | -55,63 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 4.007 | 4,00 | 579 | 4,71 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 218.116 | -2,43 | 31.505 | -1,66 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 94.289 | -5,69 | 13.868 | -9,73 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 161.173 | 1,48 | 23.098 | -5,35 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 1.850 | 0,00 | 267 | 0,75 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 68.001 | 8,32 | 9.822 | 9,18 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.644 | -2,32 | 237 | -1,66 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.177 | -10,98 | 1.325 | -10,29 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 3.061 | 439 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 731.399 | 0,21 | 104.817 | -6,54 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.521 | 0,00 | 797 | 0,76 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 17.211 | 0,66 | 2.467 | -6,13 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 6.256 | -0,10 | 904 | 0,67 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.834 | 0,00 | 409 | 0,74 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 8.634 | 110,18 | 1.224 | 187,32 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.030 | -0,59 | 293 | 1,38 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 85.393 | -4,36 | 12.238 | -10,80 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.168 | 8,97 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 26.291 | -1,13 | 3.768 | -7,78 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 27.236 | -8,51 | 3.903 | -14,65 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5.061 | -8,63 | 725 | -14,81 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 7.827 | 1.122 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 79.619 | 726,70 | 11.410 | 671,47 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.793 | 400 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 24.890 | 0,03 | 3.569 | -2,43 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 5.464 | -1,80 | 783 | -8,31 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 407 | 0,00 | 58 | -6,45 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.677 | -0,06 | 242 | 0,83 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 5.065 | -28,26 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.378 | 777 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 5.612 | 1,54 | 804 | -5,30 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 59.488 | 8,80 | 8.525 | 1,48 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 1.500 | 0,00 | 215 | -6,96 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.220 | 24,49 | 176 | 25,71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 214.800 | -2,56 | 31.026 | -1,79 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.192.532 | 10,10 | 172.231 | 10,95 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 6.890 | 14,51 | 995 | 15,43 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 52.395 | -0,70 | 7.568 | 0,07 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 7.318 | -4,56 | 1.049 | -14,16 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 12.863 | 31,67 | 1.858 | 32,74 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.380 | -5,89 | 341 | -12,11 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 6.652 | 0,02 | 961 | 0,73 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.730 | -12,63 | 534 | -18,47 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 112.266 | -0,91 | 16.216 | -0,13 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.766 | 1,21 | 400 | 2,05 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.485 | 1,99 | 213 | -4,93 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Sightline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 130.891 | -4,44 | 19 | -5,26 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 1.542 | -1,72 | 221 | -8,30 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.144 | 10,78 | 451 | 3,21 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 326 | 0,00 | 47 | 2,17 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 177 | 88,30 | 26 | 92,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 33.800 | -84,73 | 0 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 28.380 | -2,51 | 4.099 | -1,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 100.462 | -27,01 | 14.343 | -25,52 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 34.666 | -4,20 | 4.971 | -10,59 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 131.177 | -3,50 | 18.799 | -10,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 3.967 | 1,43 | 573 | 2,32 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 5.944 | 852 | ||||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.907 | 0,00 | 275 | 0,73 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.566 | -8,26 | 948 | -7,51 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4.492 | -10,16 | 649 | -9,50 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 6.220 | 9,18 | 898 | 10,05 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 15.666 | -5,37 | 2.263 | -4,64 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.446 | -0,20 | 353 | 0,57 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 19.329 | 492,19 | 2.770 | 452,89 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 24.837 | 2,44 | 3.587 | 3,25 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 12.215 | 9,32 | 1.764 | 10,18 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.404 | -0,15 | 492 | 0,61 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 5.961 | 6,28 | 854 | -0,81 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 245.869 | -1,97 | 35.235 | -8,57 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 16.643 | 191,93 | 2.404 | 194,12 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 5.103 | -0,10 | 737 | 0,68 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 13.260 | -3,77 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 15.146 | -1,28 | 2.188 | -0,50 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.395 | 8,07 | 1.068 | 8,98 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.059.933 | -17,05 | 295.209 | -22,41 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 22.774 | -58,48 | 3.289 | -58,16 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 1.741 | 0,00 | 251 | 0,80 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 3.923 | -1,97 | 562 | -8,62 | ||||
| 2026-04-29 | 13F | Burney Co/ | 72.966 | -3,35 | 10.539 | -2,59 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 10.057 | 1,12 | 1.441 | -5,69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.616 | 209,86 | 4.278 | 212,42 | ||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 2.175 | 312 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.775 | -44,94 | 401 | -44,60 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.841 | -2,57 | 410 | -1,68 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 150.535 | 11,75 | 21.743 | 12,63 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 7.092 | -4,32 | 1.024 | -3,58 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.190 | 0,00 | 314 | -6,85 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 37.584 | -4,57 | 5.386 | -10,99 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 61 | -22,78 | 9 | -33,33 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.583 | -8,23 | 227 | -14,72 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.900 | 3,16 | 852 | 4,03 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 7.896 | 6,66 | 1.132 | -0,53 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 5.913 | -16,01 | 847 | -21,65 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 800 | 115 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 40 | 6 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 800 | 115 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 12.789 | 6,45 | 1.833 | -0,70 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.553 | -13,18 | 658 | -21,22 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 838 | 16,07 | 120 | 9,09 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 12.392 | -0,28 | 1.776 | -7,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 149.167 | 4,08 | 21.546 | 4,90 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 6.031 | 6,22 | 864 | -0,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 118.818 | 0,07 | 17 | -5,56 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 68.227 | 8,56 | 10.860 | 17,22 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 76.006 | 2,50 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 13.943 | 0,08 | 2.014 | 0,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.264 | -1,93 | 905 | -1,20 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 3.720 | -2,21 | 572 | -5,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.434 | 0,00 | 207 | 0,98 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.583 | 4,87 | 657 | -2,24 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.382 | -7,19 | 475 | -14,44 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 12.905 | 1.849 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 6.084 | 303,72 | 872 | 277,06 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 1.494 | 4,18 | 214 | -2,73 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 5.758 | -7,02 | 831 | -12,72 | ||||
| 2026-02-17 | 13F | Family Management Corp | 4.182 | 14,95 | 599 | 7,35 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 5.339 | 0,00 | 771 | 0,78 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 15.643 | 2.242 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 95.419 | 5,50 | 13.782 | 6,33 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.645 | 12,91 | 1.393 | 13,81 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.067.397 | 16,69 | 154.175 | 17,61 | ||||
| 2026-02-02 | 13F | Hoya Capital Real Estate, LLC | 1.532 | 0,00 | 220 | -6,81 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10.359 | -2,86 | 1.496 | -2,09 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 21.501 | -10,68 | 3.106 | -9,97 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 364 | 0,28 | 53 | 0,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.016 | 0,90 | 580 | 1,75 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 289.651 | 15,93 | 41.510 | 8,12 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.800 | 0,00 | 401 | -6,74 | ||||
| 2026-02-17 | 13F | NCP Inc. | 196 | 28 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 3.880 | 1,41 | 560 | 2,19 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 2.426 | 0 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 20.127 | 33,27 | 2.884 | 24,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 10.222 | -37,70 | 1.476 | -37,22 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 369.975 | 42,88 | 53.021 | 33,26 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.537 | 222 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 7.385 | -17,91 | 1.058 | -23,44 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 4.789 | -10,50 | 692 | -9,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 29.318 | -32,02 | 4.202 | -36,60 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.343 | 1,72 | 916 | 2,58 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 8.060 | -0,19 | 1.164 | 0,61 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.793 | 0,00 | 403 | 0,75 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 80.000 | 185,71 | 11.555 | 188,01 | ||||
| 2025-11-14 | 13F | William Mack & Associates, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.339 | 29,87 | 627 | 30,96 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 8.928 | -2,17 | 1.279 | -8,77 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 716.972 | 45,24 | 102.729 | 35,47 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 50.619 | 0,43 | 7.311 | 1,22 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.620 | -41,39 | 234 | -45,05 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 37.206 | -1,98 | 5.374 | -1,20 | ||||
| 2025-11-14 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 510.179 | 3,79 | 73.114 | -3,19 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.558 | -3,11 | 225 | -2,17 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.162 | 29,63 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 6.908 | 5,39 | 990 | -1,79 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 867 | 0,00 | 125 | 0,81 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 199.853 | -0,23 | 28.641 | -6,94 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 15.184 | 2,60 | 2.176 | -4,27 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 1.888 | -3,03 | 273 | -2,51 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.307.793 | -3,23 | 187.420 | -9,75 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 10.666 | 0,99 | 1.541 | -2,72 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 6.050 | 1,73 | 874 | 2,46 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 20.438 | -0,61 | 2.952 | 0,20 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 19.010 | -5,08 | 2.724 | -11,47 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 37.169 | -8,76 | 5.327 | -14,91 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 13.074 | -1,51 | 1.888 | -0,74 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 4.448 | 1,14 | 642 | 1,90 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 34.005 | -1,32 | 4.912 | -0,55 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 17.080 | -3,87 | 2.448 | -10,37 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 221 | 0,00 | 32 | -6,06 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 9.067 | -1,78 | 1.310 | -0,98 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 5.539 | 1,34 | 800 | 2,17 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.830 | 264 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 38.286 | 0,00 | 5.530 | 0,80 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.149 | -3,46 | 1.025 | -9,94 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.827 | 0,00 | 842 | 0,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.255.704 | -26,95 | 164.260 | -31,68 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 9.634 | 7,03 | 1.392 | 7,91 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 42.789 | 7.357 | ||||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.649 | -6,20 | 236 | -12,59 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 17.399 | 16,76 | 2.513 | 17,70 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 7.785 | 1.116 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.841 | -47,80 | 264 | -51,39 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 30.300 | 90 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 15.942 | -3,20 | 2.285 | -9,72 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 19.564 | 0,00 | 2.826 | 0,78 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 751.326 | -5,69 | 107.673 | 88.155,74 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 15.207 | -3,63 | 2.196 | -2,87 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.518 | 10,32 | 218 | 2,84 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 39.373 | -1,57 | 5.687 | -0,79 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 11.265 | 24,09 | 1.614 | 15,78 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 22.091 | 13,32 | 3.191 | 14,21 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 22.518 | 28,82 | 3.227 | 20,19 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 5.550 | 0,00 | 795 | -6,69 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.751.915 | -37,43 | 251.067 | -41,64 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5.251 | 0,00 | 759 | 0,80 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 10.944 | -0,96 | 1.581 | -0,19 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 22.540 | 0,00 | 3.230 | -6,73 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.592 | 0,06 | 230 | 0,44 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 6.997 | 1.003 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.523 | 13,42 | 1.002 | 9,39 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 18.112 | -2,58 | 2.616 | -1,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.900 | -73,82 | 4.440 | -74,76 | |||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 3.740 | 0,03 | 540 | 0,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 146.600 | 9,48 | 22.525 | 5,59 | |||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.122 | 4,01 | 591 | -2,96 | ||||
| 2026-04-13 | 13F | Czech National Bank | 632.932 | 2,72 | 91.421 | 3,53 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.200 | -78,57 | 172 | -80,12 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 18.700 | -1,06 | 2.680 | -7,72 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 208.162 | -4,93 | 30.067 | -4,18 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 3.738 | 82,97 | 595 | 97,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 337.913 | 3,22 | 48.426 | -3,46 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.903 | -4,20 | 997 | -3,39 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 16.295 | 8,85 | 2.354 | 9,70 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 22 | -98,97 | 3 | -99,09 | ||||
| 2025-11-04 | 13F | Sageworth Trust Co of South Dakota | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.152 | 595 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.050 | 0,00 | 152 | 0,67 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2.377 | -8,15 | 343 | -7,30 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.758 | 0 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.657 | 154,59 | 817 | 156,92 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 150 | 19,05 | 22 | 16,67 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 39.792 | -5,30 | 5.748 | -4,55 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 1.690 | -74,16 | 244 | -73,96 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.817 | 0,00 | 696 | 0,72 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 7.061 | 21,53 | 1.020 | 22,48 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 94.751 | -23,26 | 13.579 | -28,43 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 2.284 | 24,13 | 327 | 15,96 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 61.922 | 21,77 | 8.944 | 22,73 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 59.110 | -2,40 | 8.471 | -8,96 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 123.666 | 1,08 | 17.862 | 1,88 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.478 | -0,95 | 647 | -0,15 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 79.362 | -2,50 | 11.463 | -1,73 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.084 | -9,14 | 590 | -8,54 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.059 | 0,00 | 297 | 0,68 | ||||
| 2025-12-03 | 13F/A | Troy Asset Management Ltd | 1.163.552 | -23,86 | 191.893 | 77.589,07 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 5.143 | -6,69 | 743 | -5,96 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 12.000 | 0,00 | 1.720 | -6,73 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 3.709 | 554 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8.231 | -0,78 | 1.180 | -7,46 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 45.937 | 8,55 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 654.938 | -1,59 | 93.859 | -8,21 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 95.285 | -95,96 | 13.655 | -96,23 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.227 | -0,16 | 177 | 0,57 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.736 | 0,00 | 251 | 0,81 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 242.696 | -3,30 | 35.055 | -2,54 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 5.913 | 1,25 | 847 | -5,57 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 835 | 0,00 | 120 | -7,03 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 9.473 | -9,93 | 1.368 | -9,22 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 51.916 | 0,11 | 7.440 | -6,63 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 7.381 | -4,81 | 792 | -11,11 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.609 | 0,00 | 232 | 0,87 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 30.115 | 2,59 | 4.316 | -4,32 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 11.672 | 0,73 | 1.673 | -6,07 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 70.606 | 4,69 | 10.198 | 5,51 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.604.052 | -17,84 | 373.187 | -23,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.192 | -1,75 | 317 | -0,94 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.240 | -1,00 | 757 | -0,26 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17.514 | -0,83 | 2.530 | -0,08 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 436.351 | 2,31 | 63.027 | 3,12 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 418.381 | -1,01 | 59.958 | -7,67 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 52.426 | 3,92 | 7.572 | 4,74 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 37.295 | 2,55 | 5.345 | -4,37 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 108.900 | 15.606 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 150 | 0,00 | 22 | 0,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 7.968 | 1,23 | 1.142 | -5,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.837.770 | 1,07 | 265 | 1,92 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.815 | -14,70 | 407 | -13,98 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 144.027 | -1,79 | 20.641 | -8,40 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.760 | 2 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 15.680 | -4,20 | 2.265 | -3,45 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 20.117 | -25,13 | 2.883 | -30,18 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 21.057 | -30,62 | 2.497 | -46,47 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 84.175 | -0,72 | 12.158 | 0,07 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 100 | -53,70 | 14 | -53,33 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.031 | -1,68 | 582 | -0,85 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 8.900 | 0,00 | 1.275 | -6,73 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.477.647 | 1,66 | 212 | -5,38 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 107.664 | 10,97 | 15.429 | 3,50 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 14.271 | -1,05 | 2.045 | -7,67 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 14.123 | -5,42 | 2.024 | -11,77 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 11.420 | -5,03 | 1.650 | -4,29 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 172 | -13,13 | 25 | -14,29 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 287.886 | 4,73 | 41.582 | 5,56 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.472 | 3,95 | 357 | 5,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 26.316 | 3,75 | 3.771 | -3,23 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 88.967 | 95,19 | 13 | 71,43 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 4.504 | 0,00 | 645 | -6,66 | ||||
| 2026-04-21 | 13F | Savior LLC | 2.483 | -20,03 | 359 | -19,37 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 10.979 | -0,97 | 1.586 | -0,19 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 147.709 | 5,58 | 21.168 | -1,52 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 28.242 | 0,52 | 4.047 | -6,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.800 | -81,86 | 2.264 | -83,08 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 20.800 | 2.981 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.833 | -5,82 | 406 | -12,34 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.566 | -1,46 | 511 | -8,11 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4.900 | 702 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 17.666 | -0,10 | 2.532 | -6,81 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 66.006 | -0,23 | 9.534 | 0,55 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 1.542 | 221 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.511 | 4,28 | 218 | 5,31 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 25.654 | 0,00 | 3.705 | -1,12 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.501 | 0,27 | 217 | 0,93 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.524 | 218 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.000 | 143 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 13.481 | -8,51 | 1.932 | -14,71 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.292 | -4,22 | 475 | -3,46 | ||||
| 2026-04-22 | 13F | Motco | 73.579 | 10,43 | 10.628 | 11,30 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.363 | -7,12 | 919 | -6,32 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 24.049 | -3,42 | 3.474 | -2,66 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 48.700 | -27,96 | 6.979 | -32,80 | |||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 808 | 0,00 | 116 | -7,26 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.395 | -59,74 | 916 | -62,46 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 22.495 | -3,21 | 3.249 | -2,43 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 118.876 | -0,65 | 17.036 | -7,34 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 16.416 | -5,24 | 2.371 | -4,47 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 15.618 | -16,23 | 2.256 | -15,57 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.593 | -0,29 | 945 | -7,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 8.226 | 0,00 | 1.264 | 0,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 18.887 | -3,79 | 2.728 | -3,02 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.462 | 98,88 | 2.811 | 100,50 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 103.507 | 6,89 | 14.834 | -0,30 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 7.911 | 13,50 | 1.143 | 14,43 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 34 | 5 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 10.961 | 0,00 | 1.571 | -6,77 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 58.959 | -0,59 | 8.449 | -7,28 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 181.520 | 0,17 | 26 | 4,00 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 20.608 | 515,72 | 2.977 | 521,29 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 1.435 | -1,71 | 206 | -8,48 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.068 | 15,08 | 299 | 13,74 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 10.466 | -1,71 | 1.500 | -8,37 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 1.589 | 1,02 | 228 | -5,81 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.110 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 96.484 | -3,09 | 13.827 | -9,62 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 20.341 | -9,59 | 2.938 | -8,87 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 281.131 | 5,20 | 40.289 | -1,88 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 26.423 | -10,25 | 3.817 | -9,55 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.445 | 0,93 | 786 | 1,68 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.370.015 | -6,13 | 197.316 | -6,21 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.558 | -23,07 | 803 | -22,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 101.819 | -1,73 | 14.707 | -0,96 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 305.383 | 0,74 | 44 | -6,52 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 311.545 | -51,82 | 43 | -52,81 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 4.223 | 0,00 | 649 | -2,41 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 13.847 | 92,05 | 1.984 | 79,22 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 170.048 | -4,15 | 24.562 | -3,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 100.817 | -3,82 | 14.448 | -10,29 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.452 | 1,60 | 788 | 2,47 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 17.206 | 8,55 | 2.485 | 9,42 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 2.750 | 0,00 | 394 | -6,64 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.062 | -10,15 | 296 | -9,76 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 14.742 | 0,69 | 2.113 | -9,43 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.863 | -13,00 | 554 | -18,91 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 27.570 | -2,50 | 3.951 | -9,05 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.632 | 236 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 14.393 | 0,46 | 2.079 | 1,22 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 287.770 | -3,35 | 41.240 | -9,86 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 27.241 | -2,62 | 3.935 | -1,85 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 19.895 | -0,88 | 2.874 | -0,10 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 87.596 | -2,80 | 12.553 | -9,34 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 51.138 | 0,60 | 7.329 | -6,17 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.000 | -13,58 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5.046 | 0,98 | 729 | 1,68 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.807 | -2,38 | 689 | -8,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 196.319 | -1,41 | 28.134 | -8,04 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 25.686 | 3,04 | 3.710 | 3,86 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 6.265 | 1,26 | 904 | 2,03 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.700 | 99,26 | 387 | 85,58 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 32.056 | -4,21 | 4.630 | -3,46 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.687 | 24,14 | 244 | 25,26 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 6.447 | 4,73 | 924 | -2,33 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 3.222 | 516 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.653 | 380 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 5.972 | -0,42 | 863 | 0,35 | ||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9.856 | -1,67 | 1.424 | -0,91 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.508 | -16,96 | 646 | -22,54 | ||||
| 2026-04-23 | 13F | Simmons Bank | 50.034 | -1,46 | 7.227 | -0,69 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 63 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 8.361 | 1,68 | 1.198 | -5,15 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.352 | -1,94 | 773 | -1,28 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 1.431 | 0,00 | 205 | -6,39 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 22.794 | -0,13 | 3.292 | 0,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.672 | -11,49 | 1.253 | -10,83 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.839 | 263 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 2.630 | -0,49 | 377 | -7,39 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.709 | 18,60 | 247 | 19,42 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 177.352 | -0,34 | 25 | -7,41 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 666.130 | 4,34 | 95.463 | -6,14 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 132.802 | -1,78 | 19.182 | -1,01 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.777.110 | -5,92 | 254.678 | -12,25 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 902 | 129 | ||||||
| 2025-11-03 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8.169 | -11,67 | 1.180 | -11,02 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 17.752 | -2,47 | 2.564 | -1,69 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 41.075 | 44,09 | 5.886 | 34,38 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 21.962 | 1,07 | 3.147 | -5,72 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 377.346 | -5,32 | 54.081 | -11,69 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 19.503 | -1,51 | 3 | -33,33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 26.210 | -3,47 | 3.786 | -2,72 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4.430 | 0,66 | 635 | -6,21 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.944 | 4,57 | 279 | -2,46 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 1.887 | 0,00 | 270 | -6,57 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.421 | -5,13 | 783 | -4,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.910 | -24,96 | 418 | -24,18 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.470 | 3,01 | 212 | 3,92 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 179.876 | -1,23 | 25.981 | -0,44 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.807 | -0,96 | 1.119 | -7,68 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.899 | 559 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.066 | 35,24 | 439 | 26,15 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 9.134 | 0,01 | 1.319 | -7,89 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.017 | -7,65 | 436 | -7,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 771.420 | -12,68 | 110.552 | -18,56 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 9.676 | 1.387 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 49.375 | 8,16 | 7.132 | 9,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6.625 | 5,34 | 957 | 6,10 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 974.511 | -8,94 | 140.758 | -8,22 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 10.440 | -0,66 | 1.508 | 0,07 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 12.041 | 36,74 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 2.618 | 0,00 | 375 | -6,72 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 255.095 | 0,00 | 36.746 | -6,25 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 3.208 | 460 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 17.657 | -0,52 | 2.550 | 0,28 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.550 | -30,64 | 1.799 | -35,32 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 15.165 | 2.173 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 12.846 | 2,40 | 1.855 | 3,23 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.363 | -2,24 | 486 | -1,42 | ||||
| 2026-02-11 | 13F | Prudential Plc | 41.950 | 5,22 | 6.012 | -1,86 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.162 | -13,79 | 1.026 | -19,59 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 35.161 | -0,55 | 5.039 | -7,25 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.796 | -2,19 | 544 | -8,72 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 5.715 | 7,32 | 819 | 0,12 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 1.635 | -3,54 | 234 | -10,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 3.600 | -10,00 | 516 | -16,12 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 738.022 | 28,62 | 105.766 | 19,96 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 168.530 | 21,83 | 24.277 | 14,30 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 481.187 | -1,65 | 68.959 | -8,27 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 41.491 | -6,48 | 5.946 | -12,76 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 3.001 | 0,23 | 433 | 0,93 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 200.215 | -6,41 | 28.693 | -12,71 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 2.800 | 75,00 | 401 | 63,67 | |||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 1.397 | 0,00 | 200 | -6,54 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 6.444 | 0,88 | 931 | 1,64 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.314 | 11,63 | 332 | 4,09 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 37.547 | 9,21 | 5.381 | 1,86 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 200.472 | -8,87 | 28.730 | -15,01 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 6.062 | 5,66 | 876 | 6,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.487 | 31,36 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 62.213 | 10,40 | 8.986 | 11,28 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 7.161 | -5,43 | 1.032 | -4,98 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 32.335 | 0,07 | 4.634 | -6,67 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 5.111 | 733 | ||||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.808 | -6,93 | 402 | -13,17 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 73.584 | 6,37 | 10.628 | 7,20 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 207.508 | -4,98 | 29.738 | -11,38 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 935.542 | 1,37 | 135 | 2,27 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 10.286 | -11,42 | 1.486 | -10,76 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24.621 | 5,39 | 3.556 | 6,21 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.240 | 0,90 | 468 | 1,52 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 12.632 | 0,87 | 1.856 | 3,40 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 79.015 | -1,31 | 11.324 | -7,95 | ||||
| 2026-04-07 | 13F | InvesTrust | 16.367 | 0,43 | 2.364 | 1,24 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.452 | 0,52 | 643 | 1,42 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 333.516 | 26,60 | 47.796 | 18,08 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 18.160 | 34,15 | 2.603 | 25,16 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.716 | 277 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 82.768 | 11.862 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.710 | -0,40 | 535 | 0,19 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.730 | -25,16 | 391 | -30,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 127 | 18 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 10.511 | -3,66 | 1.518 | -2,88 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 5.750 | 0,00 | 824 | -6,68 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 550 | 0,00 | 79 | 1,28 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 6.775.686 | -0,50 | 971.024 | -7,20 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 58.168 | 2,05 | 8.402 | 2,85 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 16.400 | 0,00 | 2.369 | 0,77 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 11.448 | -16,59 | 1.641 | -22,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 324.007 | 14,61 | 46.433 | 6,90 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.573 | -4,14 | 227 | -3,40 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.438 | 208 | ||||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.177 | 18,03 | 748 | 18,95 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 29.121 | 3,59 | 4.206 | 4,42 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5.258 | -0,44 | 760 | 0,40 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 22.103 | -0,30 | 3.168 | -7,02 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 9.935 | 1.424 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 22.948 | -8,71 | 3.289 | -14,86 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 16.232 | 0,00 | 2.345 | 0,77 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.048 | -1,63 | 580 | -8,23 | ||||
| 2025-11-04 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.274.517 | -3,12 | 755.891 | -9,64 | ||||
| 2026-04-13 | 13F | Trust Co | 3.908 | 24,90 | 564 | 25,89 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6.402 | -8,19 | 917 | -14,38 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 6.134 | 0,00 | 886 | 0,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.300 | 52,82 | 332 | 54,42 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 3.447 | -14,47 | 498 | -13,86 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7.599 | -1,08 | 1.098 | -0,27 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.838 | -48,82 | 266 | -51,55 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.073 | 1,22 | 727 | -5,58 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 6.378 | 0,00 | 914 | -6,74 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 11.876 | -2,06 | 1.702 | -8,70 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.841 | 5,52 | 1.410 | -1,54 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.961 | -18,50 | 283 | -17,73 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 16.279 | -6,15 | 2.351 | -5,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 127.845 | 7,68 | 18.321 | 0,43 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.841 | 22,90 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 661 | 0,46 | 96 | 1,06 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 462.369 | 24,05 | 66.262 | 15,70 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.580 | -2,72 | 513 | -9,20 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 4.498 | 0,02 | 650 | 0,78 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.451 | -1,09 | 0 | |||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 559 | 0,00 | 81 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 250.996 | -1,18 | 35.970 | -7,83 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.505 | 502 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.908 | -4,03 | 703 | -10,45 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 8.663 | -11,38 | 1.241 | -17,32 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 254 | 0,40 | 37 | 0,00 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 2.729 | -0,29 | 391 | -6,90 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 44.592 | 4,04 | 6.390 | -2,96 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 2.381 | -9,12 | 341 | -15,17 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 308.194 | 0,52 | 44.167 | -6,25 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 18.990 | 6,37 | 2.743 | 5,99 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 3.081 | -8,87 | 442 | -15,03 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 4.825 | 182,66 | 697 | 1,31 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.628.517 | -19,48 | 377 | -24,95 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.915 | 7,64 | 418 | 0,24 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.598 | 0,00 | 953 | 0,85 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 10.966 | 10,33 | 1.584 | 11,17 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 14.383 | -0,63 | 2.077 | 0,14 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 34.517 | -43,21 | 5.303 | -45,23 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 9.033 | 117,24 | 1.305 | 119,16 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 166.576 | 23.872 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.956 | 2,35 | 280 | -4,44 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 1.717 | 246 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 19.531 | 104,99 | 2.799 | 91,25 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5.907 | 0,00 | 853 | 0,83 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 103.260 | 31,60 | 15.860 | 26,80 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 345.000 | -10,04 | 52.989 | -13,31 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 194.400 | 7,23 | 29.858 | 3,32 | |||
| 2026-05-01 | 13F | United Bank | 16.476 | -0,99 | 2.380 | -0,21 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.087 | -1,18 | 156 | -8,28 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 7.044 | 14,93 | 1.017 | 15,83 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 9.125 | -1,44 | 1.318 | -0,60 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 9.425 | 1.351 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.464 | 0,00 | 225 | -3,86 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.386 | 35,28 | 489 | 36,59 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.500 | 0,00 | 358 | -6,77 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 6.692 | 56,76 | 959 | 46,19 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.891 | 0,00 | 706 | 0,86 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 23.108 | 4,73 | 3.312 | -3,50 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.043.519 | -62,58 | 295.166 | -62,28 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 62.660 | -0,85 | 9 | -99,92 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 8.363 | -5,34 | 1.208 | -4,66 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 2.285 | -4,43 | 327 | -10,90 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.079.563 | -1,88 | 298.022 | -8,48 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 8 | -42,86 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 354.289 | -0,63 | 51.174 | 0,15 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.615 | -6,79 | 948 | -13,03 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 153.200 | 0,00 | 21.955 | -6,73 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 6.476 | 22,63 | 928 | 14,43 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.267 | -1,57 | 616 | -0,81 | ||||
| 2026-02-17 | 13F | Joho Capital Llc | 5.250 | -58,17 | 752 | -61,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 13.520 | -22,57 | 1.953 | -21,94 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 17.256 | 0,47 | 2.473 | -6,33 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 43.976 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.914 | -16,82 | 276 | -16,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 30.597 | 2,84 | 4.419 | 3,66 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.894 | -15,03 | 418 | -14,55 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 38 | 5 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.484 | -4,35 | 359 | -3,76 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.747 | 18,20 | 397 | 18,92 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.866 | 18,10 | 270 | 19,03 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.389 | -15,19 | 342 | -20,83 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 8.196 | -1,69 | 1.184 | -0,92 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 28.839 | -18,19 | 4.166 | -17,56 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.327 | 2,53 | 477 | -4,42 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 21.413 | 11,44 | 3.093 | 12,31 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 75.359 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 29.470 | 0,00 | 4.223 | -6,74 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 175.643 | -4,58 | 25.171 | -11,00 | ||||
| 2025-11-12 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 477.899 | 1,94 | 69.028 | 102.925,37 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8.341 | -37,12 | 1.205 | -36,66 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 23.466 | 0,32 | 3.363 | -6,46 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.864 | 5,08 | 703 | 5,88 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 290 | 0,00 | 42 | 0,00 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.435 | 349 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 39.150 | 56,73 | 5.611 | 46,17 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.998 | 0,00 | 286 | -6,54 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 4.905 | -15,18 | 703 | -20,95 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 388.558 | 8,35 | 55.684 | 1,06 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 32.565 | 1.485,44 | 4.667 | 1.381,27 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 16.919 | 20,11 | 2.444 | 21,06 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 22.598 | 1,89 | 3.264 | 2,71 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 38.993 | 0,36 | 5.632 | 1,15 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 81.109 | -5,76 | 11.624 | -12,10 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 97.719 | -4,87 | 14.004 | -11,27 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 47.778 | 6,40 | 6.901 | 7,24 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 71.007 | -33,37 | 10.176 | -37,86 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 11.034 | -6,94 | 1.581 | -13,18 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 109 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 51.382 | 7.364 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.830 | 148,98 | 264 | 151,43 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.380 | -2,04 | 1.066 | -1,30 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.243 | 178 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 11.475 | -0,62 | 1.657 | 0,18 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.567 | -16,34 | 225 | -21,95 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.252 | 227,59 | 1.770 | 230,65 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 11.885 | -1,49 | 1.717 | -0,75 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 37.985 | -14,44 | 5.444 | -20,20 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 6.600 | 946 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 6.600 | 946 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 23.565 | 1,35 | 3.404 | 2,13 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.919 | 0,00 | 275 | -6,46 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 10.403 | 1.470 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 13.260 | 0,00 | 1.915 | 0,79 | ||||
| 2026-05-01 | 13F | American Trust | 19.459 | 3,18 | 2.811 | 4,00 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 16.735 | 0,48 | 2.398 | -6,29 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9.088 | 40,31 | 1.313 | 41,38 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.196 | 9,98 | 1.039 | 9,95 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 2.130 | 0,00 | 305 | -6,73 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 4.515 | 7,60 | 652 | 8,49 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 23.209 | -4,72 | 3.326 | -11,12 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 53.488 | -11,43 | 7.665 | -17,39 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 13.957 | 7,25 | 2.016 | 8,10 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.079 | -10,08 | 300 | -9,37 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 12.270 | -15,92 | 1.885 | -18,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 819.161 | -12,77 | 117.389 | -18,64 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 4.852 | -20,04 | 772 | -13,57 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 31.707 | 47,82 | 4.580 | 49,01 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 4.338 | -7,47 | 622 | -13,75 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 154.948 | 95,01 | 22.206 | 81,89 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 35.910 | 24,87 | 5.146 | 16,48 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.745 | -4,46 | 974 | -3,66 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.532 | 220 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 52.710 | 0,00 | 7.613 | 0,28 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.458 | 209 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 79.359 | 0,00 | 11.373 | 0,00 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 6.518 | 934 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 525 | 113,41 | 75 | 102,70 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 27.054 | -1,99 | 3.908 | -1,21 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 17.537 | 28,41 | 2.513 | 19,78 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.902 | -1,27 | 564 | -0,53 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.568 | -6,94 | 1.238 | -6,22 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 11.997 | 0,00 | 1.733 | 0,76 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 9.235 | -12,36 | 1.334 | -11,72 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 8.090 | -0,41 | 1.159 | -7,13 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 10.402 | -0,62 | 1.491 | -7,34 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.976 | 6,97 | 574 | 7,89 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 25.537 | 1,06 | 3.660 | -5,74 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 4.678 | -18,69 | 670 | -24,12 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 33.604 | 6,14 | 4.816 | -1,01 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 83.890 | -4,93 | 12.117 | -4,18 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 110.050 | -0,98 | 16 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 22.635 | -1,14 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.984.922 | 1,03 | 571.079 | -5,76 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.799 | -0,68 | 549 | 0,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.349 | 0,01 | 1.061 | 0,86 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 5.773 | -0,41 | 834 | 0,36 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 22.825 | -2,78 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.081 | 7,65 | 871 | 0,35 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.295 | 3,84 | 1.343 | 4,68 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 28.986 | -2,75 | 4.187 | -1,99 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 60.858 | 0,47 | 8.790 | 1,27 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.233 | 1,48 | 900 | 2,27 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.961 | -3,16 | 281 | -12,73 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 44.772 | -42,39 | 6.467 | -41,94 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.437 | 0,41 | 785 | 1,16 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 2.161 | 0,00 | 310 | -6,93 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 1.737 | -4,98 | 249 | -11,43 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 129.794 | -3,39 | 18.601 | -9,89 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 1.718 | 0,00 | 246 | -6,46 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 16.089 | 2,21 | 2.324 | 3,02 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.427 | 206 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.068 | -1,41 | 443 | -0,45 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 7.863 | 0,00 | 1.127 | -6,79 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 17.925 | -3,50 | 2.569 | -10,02 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 11.947 | -2,58 | 1.726 | -1,82 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4.696 | -0,99 | 678 | -0,15 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 40.808 | -58,80 | 5.848 | -61,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10.421 | 72,36 | 1.493 | 60,88 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.721 | 0,00 | 971 | 0,73 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 2.968 | 0,00 | 429 | 0,71 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.915 | 7,21 | 421 | 8,23 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.501 | -28,36 | 1.505 | -33,21 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 3.932 | 568 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 163.324 | -7,24 | 23.406 | -13,49 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.953 | -16,63 | 417 | -16,10 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 6.250 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 6.280 | 0,00 | 907 | 0,89 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.566 | -13,77 | 226 | -13,08 | ||||
| 2026-04-15 | 13F | Covea Finance | 115.699 | 172,56 | 16.712 | 174,72 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 9.077 | 17,93 | 1.311 | 18,86 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.534 | 1,93 | 510 | 2,82 | ||||
| 2025-11-03 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 708 | 8,42 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.314 | 3,69 | 1.634 | 4,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.002 | -1,49 | 3.034 | -0,72 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 3.473 | 12,29 | 498 | 4,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.833.423 | -3,74 | 406.072 | -10,22 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.646 | -32,08 | 379 | -36,62 | ||||
| 2025-11-04 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 88.483 | 9,42 | 12.780 | 10,28 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.448 | 0,00 | 209 | 0,97 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 304 | 0,00 | 44 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 289.168 | -2,13 | 41.767 | -3,83 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 63.838 | 5,34 | 9.221 | 6,16 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 2.980 | -10,35 | 427 | -16,27 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 482 | 3,88 | 70 | 4,55 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 8.146 | 0,00 | 1.177 | 0,77 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 17.873 | 2,12 | 2.652 | 5,74 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 2.872 | 0,00 | 441 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 299.035 | -0,29 | 43 | -8,70 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 16.312 | -0,93 | 2.338 | -7,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 352.414 | -11,41 | 50.504 | -17,37 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 3.532 | 0,00 | 506 | -6,64 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 38.431 | 18,90 | 5.508 | 10,89 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 148.530 | -5,30 | 21.454 | -4,53 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.950 | -62,25 | 279 | -64,82 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 14.470 | 0,00 | 2.090 | 0,77 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.821 | 0,18 | 407 | 0,99 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.944 | -2,30 | 570 | -1,56 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 9.652 | -12,30 | 1.383 | -18,21 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 8.327 | 0,00 | 1.203 | 0,75 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 22.874 | 0,00 | 3.278 | -6,72 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.416 | 204 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 6.402 | -2,63 | 925 | -1,91 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 7.066 | -0,24 | 1.013 | -6,99 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 8.818 | -23,44 | 1.264 | -28,60 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 976.312 | 8,56 | 139.930 | 1,93 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 14.482 | -2,10 | 2.092 | -1,32 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 256.039 | 0,46 | 36.693 | -6,30 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 222.081 | 8,91 | 31.826 | 1,58 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 5.429 | -6,91 | 784 | -6,11 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 3.313 | 0,00 | 479 | 0,84 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.123 | 10,86 | 304 | 3,40 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 2.256 | -3,92 | 323 | -10,28 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 81.731 | 2,07 | 11.713 | -4,80 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 17.316 | -0,71 | 2.482 | -7,39 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.013.781 | 14,30 | 575.215 | 6,61 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 5.545 | -46,28 | 801 | -45,91 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 8.128 | -16,45 | 1.174 | -15,85 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 10.911 | -0,41 | 1.576 | 0,38 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.518 | 12,11 | 218 | 4,83 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.087 | 25,30 | 1.016 | 16,80 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.056 | 35,62 | 297 | 36,41 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 252.917 | -0,77 | 36.246 | -7,45 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 6.669 | -0,69 | 963 | 0,10 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 11.398 | 204,43 | 1.646 | 207,09 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 170.288 | 14,61 | 24.404 | 6,89 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 10.042 | 0,00 | 1.450 | 0,76 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 13.523 | 20,73 | 1.953 | 21,68 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 6.082 | -1,12 | 872 | -7,83 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 637.162 | 0,59 | 91.312 | -6,18 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.200 | 172 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 41.743 | 20,97 | 5.982 | 12,83 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.025 | 0,43 | 863 | -6,30 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 6.902 | -4,31 | 989 | -10,74 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 102.367 | -0,95 | 15 | -6,67 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 14.809 | 4,01 | 2.139 | 4,85 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 80.280 | -3,99 | 11.505 | -10,45 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 1.849 | 265 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.327 | 64,78 | 625 | 65,96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.433.647 | -19,25 | 206.111 | -24,45 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.754 | 0,00 | 253 | 0,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 37.069 | -51,71 | 5.312 | -54,96 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 643.773 | -32,08 | 92.259 | -36,65 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 530.142 | -1,77 | 83.254 | -3,17 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.561.149 | -16,08 | 190.496 | -21,70 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.430 | 3,72 | 1.362 | 4,61 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.536 | -10,65 | 220 | -15,71 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.779 | 13,70 | 1.701 | 14,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.122.903 | 7,29 | 162 | 8,72 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.881 | -0,50 | 1.861 | 0,27 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.446.660 | -1,52 | 207.321 | -8,15 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.902 | 8,12 | 419 | 10,26 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.440 | -1,27 | 807 | 2,28 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 18.788 | 3,24 | 2.714 | 4,07 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.492 | 4,19 | 216 | 4,88 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 87.718 | -0,66 | 12.670 | 0,13 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.721 | 5,00 | 682 | -3,26 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 2.743 | 0,00 | 396 | 0,76 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 970 | -63,13 | 139 | -65,84 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 18.903 | -4,26 | 2.730 | -3,50 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 17.230 | 0,37 | 2.489 | 1,14 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.528 | -6,26 | 221 | -5,58 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 7.960 | -3,74 | 1.141 | -10,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 250.631 | 1,28 | 37.782 | -0,64 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 15.300 | 0,00 | 2.193 | -6,72 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 78.404 | 77,62 | 11.325 | 79,04 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 4.161 | -2,69 | 596 | -9,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 228.600 | 495,31 | 32.761 | 455,25 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.311 | -15,65 | 2.051 | -21,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 229.100 | 143,21 | 32.832 | 126,85 | |||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 13.222 | 2,95 | 1.910 | 3,75 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 3.800 | 27,86 | 549 | 28,94 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 24.719 | 0,00 | 4.281 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.606.859 | -6,15 | 2.236.619 | -12,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 187.900 | 0,86 | 26.928 | -5,93 | |||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 11.977 | 0,06 | 1.716 | -6,69 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 11.681 | 2,40 | 1.687 | 3,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 55.378 | 16,00 | 7.999 | 16,91 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 21.570 | 17,79 | 3.116 | 18,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 282.900 | 66,41 | 40.542 | 55,21 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 151.300 | 1,07 | 21.683 | -5,73 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 910 | 7,06 | 131 | 8,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 653.500 | 183,76 | 93.653 | 164,67 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 614.628 | 8,99 | 88.082 | 1,66 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 138.301 | 0,22 | 19.820 | -6,53 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.368 | 11,86 | 342 | 12,87 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 214.000 | 30.668 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.342 | -33,47 | 338 | -32,94 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 387.437 | -2,54 | 55.524 | -9,10 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 3.372 | 0,54 | 483 | -6,21 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 2.089 | -7,57 | 299 | -13,83 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 17.285 | -0,83 | 2.497 | -0,04 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 16.329 | -7,89 | 2.359 | -11,52 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.403 | 3,90 | 780 | 4,70 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 31.461 | 0,31 | 4.509 | -6,45 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 17.953 | 6,56 | 2.573 | -0,62 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 2.923 | 2,02 | 422 | 2,93 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.952 | -33,72 | 423 | -38,16 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.184 | -15,67 | 749 | -15,00 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 6.341 | 0,08 | 909 | -6,67 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 13.616 | -6,01 | 1.951 | -12,31 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 30.874 | 1,75 | 4.425 | -5,11 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 12.799 | -11,34 | 1.834 | -17,31 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 31.707 | -2,35 | 4.580 | -1,59 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 229.275 | 81,49 | 32.857 | 69,29 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.810 | 19,87 | 261 | 20,83 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.146 | 594 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.887 | 0,19 | 1.861 | 0,98 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.269.210 | -28,36 | 327.765 | -27,80 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 26.120 | 2,11 | 3.743 | -4,76 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 55.383 | -3,74 | 8.510 | -7,17 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 159.112 | -3,14 | 22.802 | -9,66 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 40.697 | 0,10 | 5.832 | -6,63 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 362 | 52 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 8.339 | -64,98 | 1.278 | -64,34 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 15.438 | -7,21 | 2.212 | -13,46 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 28.195 | 6,44 | 4.041 | -0,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 54.049 | 29,36 | 7.807 | 30,38 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 11.577 | 0,00 | 1.672 | 0,78 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 41.320 | 0,68 | 5.922 | -6,09 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.787 | -17,62 | 836 | -17,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.171.849 | 14,07 | 311.333 | 6,43 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.667 | 0,99 | 530 | -5,03 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 15.345 | -9,77 | 2.216 | -9,07 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.609 | 0,44 | 232 | 1,31 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.612 | 0,00 | 231 | -6,48 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 2.512 | 3,67 | 360 | -3,49 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 689 | 3,14 | 100 | 4,21 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 163.735 | 3,79 | 23.650 | 4,60 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.847 | -1,11 | 551 | -7,71 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 9.011 | -1,64 | 1.291 | -8,24 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 2.463 | 0,00 | 420 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 70.907 | -0,09 | 10.242 | 0,69 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 210 | 0,00 | 30 | -6,25 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.679 | -3,29 | 529 | -9,42 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.873 | 5,58 | 275 | 9,16 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.499.627 | 6,20 | 214.912 | -0,94 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.280 | -83,62 | 327 | -84,76 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 352 | 0,00 | 60 | 18,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 10.003 | -1,51 | 1.445 | -0,76 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 717.328 | 0,55 | 103.611 | 1,35 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 12.106 | 0,00 | 1.735 | -6,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 75.557 | 36,92 | 10.828 | 27,72 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 3.045 | 0,00 | 440 | 0,69 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.222 | -3,02 | 177 | -2,22 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 54.473 | -4,69 | 7.868 | -3,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 58.327 | -27,47 | 8.425 | -26,90 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 38.183 | 6,40 | 5.515 | 7,25 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 571 | -81,41 | 82 | -83,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.226.246 | -23,84 | 319.090 | -28,95 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.307 | 8,30 | 622 | 9,31 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.879 | 6,07 | 699 | -0,99 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.372 | 0,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 6.589 | -29,97 | 949 | -29,60 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 16.535 | 11,76 | 2.388 | 12,64 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.440 | 206 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 19.399 | -1,52 | 2.802 | -0,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 699.689 | -7,25 | 100.272 | -13,49 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 22.671 | 1,61 | 3.275 | 2,41 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.158 | 0,00 | 312 | 0,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 112.585 | 237,43 | 16.134 | 214,75 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.654 | -1,31 | 963 | -4,47 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 4.374 | -9,31 | 627 | -15,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.267 | -2,55 | 1.471 | -9,09 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 10.670 | 0,49 | 1.541 | 1,31 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 8.787 | 1.259 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 61 | 9 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 37.109 | 0,00 | 5.702 | 0,00 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 1.800 | 0,00 | 260 | 0,78 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.676 | -5,16 | 820 | -4,43 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 49.974 | -0,85 | 7 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 18.215 | 1.082,02 | 3 | |||||
| 2026-01-07 | 13F | Holistic Financial Partners | 4.059 | -10,44 | 582 | -16,52 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.057.981 | 184,21 | 151.619 | 165,09 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 130.200 | 126,43 | 18.659 | 111,21 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 129.700 | 156,83 | 18.587 | 139,55 | |||
| 2026-02-17 | 13F | Jain Global LLC | 62.451 | -50,37 | 8.950 | -53,71 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 931 | 133 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.952 | 30,28 | 1.149 | 31,35 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.994 | -21,09 | 429 | -26,29 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 210.020 | -0,20 | 30.098 | -6,92 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 45.899 | -0,86 | 6.630 | -0,09 | ||||
| 2026-02-27 | 13F/A | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.186 | 6,95 | 460 | 7,98 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.134 | -28,60 | 308 | -28,04 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.626 | 1,22 | 2.239 | -5,57 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.128 | 162 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.261 | -2,94 | 611 | -9,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 24.079 | -2,06 | 3.478 | -1,31 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 4.510 | 0,80 | 646 | -5,97 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 5.700 | 0,00 | 817 | -6,74 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 13.865 | -9,68 | 2.003 | -8,96 | ||||
| 2026-04-15 | 13F | City Holding Co | 51.282 | -1,45 | 7.407 | -0,67 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 6.684 | 2,89 | 958 | -4,11 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.576 | 228 | ||||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.721 | 15,66 | 247 | 7,89 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.800 | 0,00 | 401 | -6,74 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 18.309 | -1,08 | 2.624 | -7,74 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 36.451 | 7,01 | 5.224 | -0,19 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 52.899 | 5,27 | 7.581 | -0,88 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.508 | 1,04 | 1.518 | 1,81 | ||||
| 2026-02-13 | 13F | Anb Bank | 21.239 | 2,10 | 3.044 | -4,79 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 23.386 | -0,02 | 3.378 | 0,75 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.224 | 0,04 | 319 | -6,74 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.481 | 356 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 51.821 | -1,29 | 7.962 | -4,79 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.526.320 | -26,92 | 219 | -31,87 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 4.884 | 748 | ||||||
| 2026-02-10 | 13F | MY Wealth Management Inc. | 1.678 | 0,00 | 240 | -6,61 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 263.159 | 1,89 | 38.011 | 2,69 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 15.650 | -7,40 | 2.243 | -13,64 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 25.268 | -0,72 | 3.650 | 0,05 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19.355 | -1,37 | 2.796 | -0,60 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 24.148 | 3.461 | ||||||
| 2026-04-10 | 13F | Novem Group | 2.650 | -36,31 | 383 | -35,91 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 89.267 | -0,71 | 12.894 | 0,07 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 18.730 | -5,12 | 2.684 | -11,51 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 16.237 | -9,42 | 2.327 | -15,54 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 823 | 62,33 | 119 | 63,89 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 24.355 | -1,51 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.173 | 0,19 | 603 | 1,01 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 21.125 | -0,63 | 3.027 | -7,32 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.676 | 0,55 | 531 | 1,34 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 32.093 | 0,24 | 4.599 | -6,51 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 100.332 | 1,89 | 14.380 | -4,95 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 2.225 | -75,06 | 342 | -76,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.416 | -39,06 | 633 | -43,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 93.321 | 7,71 | 13.374 | 0,46 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.279 | 48,18 | 329 | 49,55 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 17.277 | 4,78 | 2.496 | 5,59 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 5.977 | -4,69 | 863 | -3,90 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 10.056 | -10,59 | 1.441 | -16,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6.611 | 3,18 | 952 | -3,55 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 5.993 | 3,67 | 866 | 4,47 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.137 | -82,39 | 2.331 | -82,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 541.359 | -0,40 | 78.194 | 0,38 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 49.028 | 21,28 | 7.026 | 13,12 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 12.523 | 5,46 | 1.794 | -1,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.699 | -12,35 | 1.677 | -18,24 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 3.799 | -12,89 | 545 | -18,81 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 19.629 | 2,19 | 2.835 | 3,02 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 3.165 | 454 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 71.183 | -0,45 | 10.201 | -7,15 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.716 | 0,00 | 248 | 0,82 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 31.963 | -30,36 | 4.581 | -35,04 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 4.054 | 0,00 | 586 | 0,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 284.647 | 11,87 | 41.114 | 12,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.135 | -90,46 | 163 | -91,13 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.342 | -0,42 | 1.494 | 0,34 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.790 | -0,47 | 543 | -7,18 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 34.589 | -5,29 | 4.996 | -4,53 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 4.374 | 627 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.385 | 0,00 | 344 | 0,88 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 7.168 | 1.035 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.321 | 6,04 | 624 | 7,03 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 26.239 | -3,14 | 3.790 | -2,40 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 1.677 | -2,16 | 240 | -8,40 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.760 | -27,63 | 960 | -32,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 409.950 | 13,68 | 59.213 | 14,58 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 398.784 | 13,91 | 57.150 | 6,24 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.987 | -0,30 | 287 | 0,70 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 7.537 | -5,98 | 1.089 | -5,23 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 200.505 | -1,52 | 28.734 | -8,15 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 29.612.826 | 3,83 | 4.244 | -3,17 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 1.796 | 257 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 16.528 | -1,52 | 2.387 | -0,75 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.516 | 2,96 | 652 | 3,82 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 47.590 | -7,55 | 6.820 | -13,77 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 81.851 | -0,14 | 11.730 | -6,85 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 23.560 | -1,33 | 3.403 | -0,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 153.600 | 117,26 | 22.012 | 102,63 | |||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 1.639 | 237 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 196.800 | 129,37 | 28.203 | 113,93 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 64.527 | 14,97 | 9.320 | 15,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 13.315 | -58,90 | 1.923 | -58,58 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 15.900 | 2.297 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 37.188 | -5,51 | 5.329 | -11,86 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 1.565 | 224 | ||||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.411 | 346 | ||||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 200 | -4,31 | 29 | -3,45 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.768 | 0,00 | 544 | 0,93 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 40.709 | 11,92 | 5.880 | 12,82 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.099 | -0,66 | 2.325 | 0,13 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 6.009 | 0,00 | 861 | -6,72 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.288 | 0,00 | 619 | 0,81 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 40.607 | -2,84 | 5.819 | -9,38 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.691 | 10,60 | 244 | 11,42 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.575 | 369 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 188.853 | -1,29 | 27.065 | -7,93 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.118 | 0,00 | 161 | 0,63 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.677.217 | 5,87 | 242.257 | 6,70 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 19.419 | 0,39 | 2.783 | -6,39 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 40.358 | 23,63 | 5.784 | 15,31 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.888 | 0,43 | 273 | 1,12 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 41.261 | 2,64 | 5.913 | -4,26 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 203.893 | -3,31 | 29.220 | -9,82 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 580.245 | -10,80 | 83.155 | -16,80 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 25.879 | 0,15 | 3.738 | 0,92 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 46.076 | -12,74 | 6.603 | -18,61 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.177 | 455 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 6.737 | -5,15 | 965 | -11,55 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 39.200 | 0,00 | 5.662 | 0,80 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.974 | -10,82 | 430 | -10,06 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.147 | -18,00 | 888 | -17,41 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 481.445 | -2,57 | 68.996 | -9,13 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 205.704 | -1,38 | 29.479 | -8,02 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.125 | 0,53 | 740 | 1,37 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 17.443 | -0,43 | 2.519 | 0,36 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 10.180 | -7,37 | 1.470 | -6,61 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.718 | 0,19 | 533 | -6,67 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.478 | 0,00 | 209 | -0,48 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 5.182 | 743 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.395.900 | -0,14 | 200.046 | -6,86 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 117.954 | -1,74 | 17.037 | -0,96 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.290 | 11,93 | 307 | -2,23 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 1.721 | 0,00 | 247 | -6,82 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.415 | 9,01 | 638 | 3,75 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.201 | 2,31 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.394 | -44,68 | 200 | -48,58 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 2.088 | 0,00 | 302 | 0,67 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 7.006 | -0,34 | 1.004 | -7,04 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.808 | -2,23 | 406 | -1,46 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 4.684 | -4,10 | 671 | -10,53 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 8.273 | 1.186 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 14.706 | -0,59 | 2.107 | -7,30 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 2.542 | -78,52 | 364 | 36.300,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6.106 | 14,45 | 875 | 6,84 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 125.550 | 6,48 | 17.993 | -4,23 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 276.626 | 2,60 | 39.643 | -4,31 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 21.978 | -2,44 | 3.190 | -1,18 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.635 | 10,57 | 669 | 11,50 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 7.578 | -3,11 | 1.095 | -2,32 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 7.021 | 3,63 | 1.014 | 4,54 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 38.349 | 4,05 | 5.537 | 4,83 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.824 | 2,10 | 408 | 2,78 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 470 | -7,84 | 67 | -17,28 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 362.719 | -3,43 | 51.981 | -9,93 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 266.221 | -0,54 | 38.453 | 0,25 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 33.484 | 309,94 | 4.799 | 282,31 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 3.486 | 500 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12.480 | 23,87 | 1.803 | 24,88 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.351 | -82,07 | 3.517 | -81,93 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.433 | 0,70 | 207 | 1,48 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 12.115 | -55,81 | 1.736 | -58,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 231.700 | -49,50 | 33.205 | 70.546,81 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 472.900 | -18,80 | 67.771 | 76.047,19 | |||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 45.623 | -4,35 | 6.590 | -3,60 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 843 | -12,82 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 5.747 | -3,00 | 830 | -2,24 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 106.656 | -8,25 | 15.405 | -7,85 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.769 | 33,91 | 833 | 35,01 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.372.404 | 0,62 | 196.679 | -6,15 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 7.426 | -55,79 | 1.064 | -49,07 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 1.116 | 0,00 | 161 | 1,26 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 9.103 | 0,35 | 1.304 | -6,39 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 12.363 | 1.772 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 56.957 | 8.163 | ||||||
| 2025-11-06 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.525.663 | -0,15 | 649.115 | -6,78 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 72.627 | -2,85 | 10.490 | -2,08 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 96.183 | 76,14 | 13.893 | 77,53 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.521.855 | -3,18 | 648.037 | -9,69 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.429 | 23,24 | 351 | 24,11 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 3.597 | 0,00 | 515 | -6,70 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 3.655 | 4,67 | 528 | 5,40 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 222.186 | -2,95 | 32.093 | -2,18 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 539 | 77 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 141.887 | 6,12 | 20.334 | -1,02 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 16.831 | 1,20 | 2.431 | 2,01 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.763 | 0,00 | 253 | -6,67 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.276 | -2,11 | 618 | -1,28 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 63.718 | -8,20 | 9.221 | -7,30 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 70.103 | 2,46 | 10.046 | -4,43 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 3.358 | 0,00 | 481 | -6,60 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 9.900,00 | 145 | 0,70 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 149.128 | 4,34 | 21.540 | 5,17 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 142.108 | -7,69 | 20.366 | -13,90 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 631.700 | 8,80 | 90.529 | 1,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 42,86 | 4.299 | 33,26 | |||
| 2026-02-10 | 13F | Allen Investment Management LLC | 69.760 | 6,74 | 9.997 | -0,44 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 22.935 | 3.287 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 66.858 | -0,99 | 9.657 | -0,22 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11.379 | 0,82 | 1.644 | 1,61 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 37.737 | 5.408 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 288.401 | 4,05 | 41.657 | 4,87 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 10.272 | 0,19 | 1.472 | -6,54 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 2.042 | 4,66 | 295 | 5,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.320 | -4,84 | 4.202 | -11,24 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.993 | 0,00 | 286 | -6,86 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.674 | 3,84 | 383 | -3,04 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 278.210 | -8,51 | 39.870 | -14,67 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.406 | 0,92 | 2.367 | -2,67 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 6.194 | 60,13 | 895 | 61,37 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.593 | -7,06 | 230 | -6,12 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.976 | 574 | ||||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 59.556 | -1,46 | 8.535 | -8,10 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.857 | -3,08 | 268 | -2,19 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 226.192 | -3,52 | 32.416 | -10,01 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.072 | -1,79 | 2.899 | -0,99 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 39.736 | 5,69 | 5.740 | 6,53 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 382 | 344,19 | 55 | 358,33 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 86.050 | 52,84 | 12.429 | 54,05 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4.888 | 5,07 | 700 | -1,96 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 2.774 | 0,00 | 398 | -6,81 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 896.693 | -5,66 | 128.505 | -12,01 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 18.499 | -0,08 | 2.672 | 0,72 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.375 | -2,50 | 343 | -1,72 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 9.284 | -0,81 | 1.341 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 26.951 | 1,80 | 3.905 | 6,87 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.525 | 37,08 | 942 | 38,12 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.264 | 7,56 | 760 | 8,42 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 11.493 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 4.724 | 3,71 | 682 | 4,60 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 23.250 | -0,39 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.027.504 | 0,00 | 147.252 | -6,73 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 9.394 | -27,14 | 1.357 | -26,58 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.073 | 0,00 | 299 | 0,67 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 504 | 0,00 | 72 | -6,49 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 3.483 | 1,81 | 499 | -4,95 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 2.072 | 0,48 | 297 | -6,33 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 54.469 | 6,36 | 7.867 | 7,19 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 907.209 | -0,11 | 131 | 0,77 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 33.441 | -42,16 | 4.792 | -46,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 782.384 | -6,09 | 112 | -12,50 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 11.799 | 1.704 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.474 | 1,86 | 1.644 | -4,97 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.600 | -71,43 | 809 | -71,23 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 108.645 | 0,81 | 15.693 | 1,61 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.600 | -71,13 | 809 | -70,94 | |||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 6.449 | -7,34 | 931 | -6,62 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 4.492 | 0,00 | 644 | -6,81 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4.646 | -7,63 | 666 | -13,86 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.466 | -84,05 | 212 | -83,97 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 1.500 | 217 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 6.943 | 13,48 | 995 | 5,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 69.152 | -1,00 | 9.988 | -0,22 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 300 | 48 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.205.836 | 0,29 | 890.047 | -6,38 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 153.741 | -2,37 | 22.033 | -8,94 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 2.000 | 0,00 | 287 | -6,84 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.242.409 | -61,33 | 178.050 | -63,94 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 22.699 | 24,37 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.897 | 2,76 | 272 | -4,24 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.062 | 298 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 14.100 | -49,82 | 2.021 | -53,21 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 75,00 | 1 | |||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.789 | 21,70 | 258 | 22,86 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 53.202 | 0,11 | 7.624 | -6,63 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 27.378 | -0,57 | 3.924 | -7,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.497.636 | 5,70 | 1.647.809 | -1,41 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 6.253 | -0,05 | 903 | 0,56 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 51.094 | 7.322 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 10.765 | -0,02 | 1.543 | -6,77 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37.368 | -9,94 | 5.397 | -9,23 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.178 | 13,14 | 312 | 5,76 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15.047 | 9,52 | 2.173 | 10,42 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19.594 | -1,73 | 2.830 | -0,95 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4.527 | 30,35 | 654 | 31,39 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 4.472 | -33,07 | 646 | -32,60 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 5.207 | 96,79 | 746 | 83,74 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 17.259 | -5,52 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 83.246 | -22,24 | 11.930 | -27,47 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 509.397 | -1,01 | 73.577 | -0,23 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 127 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 21.819 | -3,44 | 3.162 | -6,70 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 2.985 | 2,40 | 428 | -4,69 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.859 | -18,82 | 269 | -18,29 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 63.803 | 3,22 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.282.207 | -11,08 | 183.753 | -17,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.724.187 | 1,54 | 393.482 | 2,34 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 107.468 | 1,42 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 457.177 | -6,58 | 65.344 | -12,94 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 13.723 | -16,15 | 1.967 | -21,80 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 6.916 | -13,02 | 991 | -18,84 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 19.523 | -0,65 | 2.820 | 0,11 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.394 | -1,94 | 486 | -8,47 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 40.095 | -3,62 | 5.791 | -2,87 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.896 | -0,16 | 702 | -6,91 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 26.212 | -2,24 | 3.756 | -8,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 72.743 | 8,60 | 10.507 | 9,46 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 7.584 | -15,20 | 1.095 | -14,52 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.081.651 | 32,22 | 728.251 | 23,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.066.679 | 60,56 | 152.866 | 49,76 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Family Capital Trust Co | 1.002 | 0,00 | 144 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 515 | 19,49 | 74 | 1.116,67 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.252 | -18,11 | 325 | -17,51 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 19.485 | 0,51 | 2.792 | -6,25 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.364 | -5,91 | 1.497 | -5,20 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 60.013 | -0,44 | 9 | -11,11 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.482 | -0,34 | 212 | -4,93 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 60 | 311 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 2.270 | -4,22 | 325 | -10,71 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.507 | 646 | ||||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.642.678 | 0,30 | 235.412 | -6,45 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 8.989 | -0,53 | 1.288 | -7,20 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 59.568 | 1,74 | 8.537 | -5,11 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 4.300 | 0,00 | 621 | 0,81 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 16.294 | 3,85 | 2.335 | -3,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 60.000 | 8.599 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 38.248 | 0,00 | 5.525 | 0,78 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 32.561 | -0,47 | 4.703 | 0,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 13.818.179 | -2,02 | 1.980.283 | -8,61 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.194 | 4,92 | 1.205 | 6,73 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.751 | 0,06 | 686 | 0,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 21.006 | -10,82 | 3.010 | -16,83 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 17.866 | -4,64 | 2.560 | -11,05 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.089 | 157 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 7.568 | 1,33 | 1.093 | 2,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.556.370 | -3,24 | 509.665 | -9,76 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 12.560 | 7,53 | 1.814 | 8,36 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 257.420 | -2,48 | 36.891 | -9,04 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 7.980 | 0,29 | 1.153 | 1,05 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 14.089 | 4,34 | 2.035 | 5,17 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 184 | 0 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 15.822 | -12,10 | 2.285 | -11,40 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.720 | -5,13 | 393 | -4,39 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 15.128 | 2,00 | 2.168 | -4,83 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 46.233 | -1,45 | 6.626 | -8,09 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 116.364 | -2,30 | 16.676 | -8,87 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 2.131 | 0,00 | 305 | -6,73 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.442 | 18,24 | 497 | 19,18 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 3.383 | -0,21 | 485 | -6,92 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.865 | 32,36 | 554 | 23,44 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 15.163 | 0,09 | 2.190 | 0,88 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 1.681 | -14,15 | 241 | -20,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 16.099.432 | -2,76 | 2.307.210 | -9,30 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.377 | 0,00 | 921 | 0,88 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 4.068 | -0,07 | 583 | -6,88 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 42.160 | 94,64 | 6.042 | 81,52 | ||||
| 2026-02-17 | 13F | Amundi | 10.537.142 | -1,36 | 1.510.078 | -6,02 | ||||
| 2026-02-13 | 13F | Mirova | 68.767 | -0,38 | 9.855 | -7,08 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 1.645 | -0,24 | 236 | -7,11 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 43.881 | -4,82 | 6.338 | -4,07 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 50.397 | 0,35 | 7.344 | 1,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 508.380 | 37,11 | 72.856 | 27,89 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 64.252 | -10,82 | 9.256 | -16,40 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 3.583 | 0,36 | 1 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 32.000 | 0,00 | 4.586 | -6,73 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 14.259 | 1,53 | 2.060 | 2,34 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 5.919 | 4,26 | 855 | 5,04 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 85.592 | 8,36 | 12.266 | 1,07 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 10.062 | 1,99 | 1.442 | -4,82 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 23.485 | -42,43 | 3.385 | -42,39 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 116.273 | 36,11 | 16.663 | 26,96 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 90.117 | 9,91 | 13 | 18,18 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 956 | -25,66 | 137 | -30,46 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 47.614 | 11,04 | 6.824 | 3,57 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.936 | -7,68 | 277 | -13,98 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 803.994 | 123.534 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 288.239 | 4,13 | 41.308 | -2,87 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 108.024 | 0,19 | 15.603 | 0,98 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 124.200 | 50,00 | 17.799 | 39,91 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.153 | 165 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 39.844 | -0,89 | 5.755 | -0,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8.167 | -8,54 | 1.180 | -7,82 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 97.753 | -10,61 | 14.010 | -16,04 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.011 | -0,98 | 288 | -7,69 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 16.955 | -35,51 | 2.430 | -39,86 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 9.287 | -1,59 | 1.341 | -0,81 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 3.571 | 0,00 | 512 | -6,75 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 150 | -1,32 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.172.081 | -4,24 | 167.971 | -10,69 | ||||
| 2025-11-03 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 5.366 | 2,84 | 775 | 3,75 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 170.800 | 166,88 | 26.243 | 157,39 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 16.547 | 262,00 | 2.542 | 249,18 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 1.413 | -2,21 | 202 | -9,01 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 108.600 | 69,95 | 16.686 | 63,91 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 12.608 | 1.807 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 6.437 | 2,60 | 930 | 3,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 746 | 321,47 | 108 | 328,00 |
