Grundlæggende statistik
| Institutionelle aktier (lange) | 1.491.517.480 - 88,72% (ex 13D/G) - change of -165,71MM shares -10,00% MRQ |
| Institutionel værdi (lang) | $ 483.451.178 USD ($1000) |
Institutionelt ejerskab og aktionærer
Visa Inc. (PE:VUS) har 4517 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,491,517,480 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, TCI Fund Management Ltd, Capital World Investors, and Bank Of America Corp /de/ .
Visa Inc. (BVL:VUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Defender Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 41.255 | -45,00 | 12.469 | -52,60 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 11.433 | -4,33 | 3.456 | -16,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.514 | 2.635 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 13.507 | -0,94 | 4.737 | 1,76 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 4.427 | -0,96 | 1.553 | 1,77 | ||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 27.724.233 | -1,19 | 9.723.166 | 1,51 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 732 | 0,00 | 221 | -13,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.200.438 | -3,10 | 1.122.425 | -0,45 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 10.917 | 1,68 | 3.829 | 4,45 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.330 | -1,36 | 3.272 | 1,33 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 571 | 200 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 24.903 | 4,45 | 8.734 | 7,31 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.596 | 6,18 | 5.119 | 9,06 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.455 | 11,09 | 861 | 14,06 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 806 | 244 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.506 | -0,24 | 1.772 | -6,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 23.462 | 0,00 | 8.228 | 2,73 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.775 | 37,70 | 536 | 18,58 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.438 | -4,39 | 1.342 | -17,63 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28.496 | -1,58 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 3.844 | 0,00 | 1.162 | -13,87 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 20.885 | 3,30 | 6.312 | -10,97 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.289 | -0,28 | 6.132 | -14,06 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 27.495 | 0,33 | 9.643 | 3,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 65.100 | 18,15 | 22.831 | 21,38 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 47.200 | 18,59 | 16.554 | 21,84 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 938.634 | -6,49 | 329 | -3,80 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.994 | 1.050 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.211 | -48,07 | 7.088 | 20,96 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.043 | -0,83 | 1.524 | -14,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.810 | 635 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 135.442 | 8,07 | 47.507 | 11,04 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 12.322 | 21,24 | 4.322 | 24,56 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 744 | -21,93 | 261 | -20,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.635 | 1,19 | 788 | -13,80 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.795 | -0,26 | 1.147 | -14,02 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 636 | 223 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 644 | -70,81 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 4.621 | -18,77 | 1.620 | -16,54 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 16.208 | 2,78 | 5.045 | -2,59 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.633.285 | -12,02 | 2.326.359 | -9,61 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.610 | -9,14 | 487 | -21,74 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.386 | 0,97 | 836 | 3,72 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 812 | -7,31 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 16.488 | -1,69 | 5.783 | 1,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.340 | 0,00 | 405 | -13,65 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 19.948 | -3,24 | 6.996 | -0,61 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.051 | -3,54 | 1.829 | -16,91 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 43.923 | -4,31 | 13.275 | 21,03 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 32.000 | 0,00 | 9.672 | -13,82 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.213 | 3,32 | 425 | 6,25 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.919 | 2,83 | 1.789 | -11,40 | ||||
| 2026-02-13 | 13F | United Bank | 4.063 | -0,02 | 1.425 | 2,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 145.583 | -9,54 | 51.057 | -7,07 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.435 | -2,45 | 434 | -15,92 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 9.839 | 3.451 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.370.429 | -6,85 | 1.182.115 | -4,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 332 | -0,30 | 100 | -13,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 485.670 | -3,29 | 170.329 | -0,65 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.872 | -2,90 | 566 | -16,42 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 47.629 | -23,22 | 14.395 | -33,83 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.049 | -1,41 | 317 | -15,01 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.896 | 1,72 | 573 | -12,40 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.293 | -3,51 | 391 | -17,02 | ||||
| 2026-04-21 | 13F | Maseco Llp | 412 | 7,29 | 125 | -7,46 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 905 | 2,61 | 274 | -11,65 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 15.516 | -5,60 | 5.442 | -3,03 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.353 | 1,33 | 1.013 | -12,67 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 16.040 | 9,25 | 5.625 | 12,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 455.109 | -4,54 | 159.469 | -2,23 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.536 | -43,97 | 1.240 | -42,43 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 502 | 1,21 | 176 | 4,14 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 14.673 | -14,65 | 4.435 | -26,46 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.383 | -0,22 | 1.929 | -14,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 14.984 | 3,81 | 5.255 | 6,64 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.288 | -7,09 | 994 | -19,98 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 23.852 | 0,32 | 8.365 | 3,07 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 6.973 | -95,14 | 2 | -95,92 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.911 | 3.125 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 101.168 | -0,25 | 30.577 | -14,03 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 347.585 | 0,79 | 105.054 | -13,14 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 14.376 | -5,28 | 4.345 | -18,36 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.249 | 9,50 | 1.140 | 12,55 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 18.129 | 17,00 | 6.358 | 20,21 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 78.884 | 1,41 | 27.665 | 0,93 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 59 | 5,36 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.117 | 742 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 13.018 | -38,03 | 3.935 | -46,60 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.473 | 13,56 | 2.243 | 13,12 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 16.500 | 5.787 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 208.115 | 20,69 | 72.988 | 23,99 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12.179 | -1,18 | 3.681 | -14,83 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.339 | -2,82 | 1.522 | -0,20 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.832 | -1,56 | 554 | -15,18 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.127 | 7,48 | 1.549 | -7,36 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.717 | 7,85 | 519 | -7,17 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.279 | -0,78 | 689 | -14,53 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 95.000 | 0,00 | 33.317 | 2,73 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.835 | 0,00 | 644 | 2,72 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 917 | 0,00 | 322 | 2,56 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 34.833 | 12.050 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 637 | 6,52 | 223 | 9,31 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5.029 | 4,03 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 14.493 | 4,57 | 4.380 | -9,88 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 158.029 | 5,98 | 47.763 | -8,67 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 330.335 | -4,25 | 116.813 | -0,46 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.668 | 175,05 | 806 | 137,06 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2.244 | -31,38 | 678 | -40,84 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 115.258 | 0,61 | 40.422 | 3,36 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 205 | -10,87 | 62 | -23,75 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.949.488 | 0,76 | 683.705 | 3,51 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 3.152 | 4,96 | 953 | -9,59 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 2.187 | 0,14 | 661 | -13,73 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 28.922 | 30,08 | 10.143 | 33,64 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 38.461 | -5,73 | 13.489 | -3,15 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 118.515 | -0,57 | 35.820 | -14,31 | ||||
| 2026-05-01 | 13F | Torray Llc | 19.800 | 0,85 | 5.984 | -13,09 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 38.091 | -8,15 | 13.359 | -5,64 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 797 | 19,67 | 241 | 3,43 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.033 | 3,13 | 1.064 | 5,88 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8.765 | -1,23 | 3.074 | 1,45 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.171.043 | 7,18 | 757.896 | 9,60 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.832 | 0,08 | 1.158 | -13,71 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 728.695 | 1,67 | 219.817 | -12,76 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 549.336 | 2,20 | 192.658 | 4,99 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 639.378 | 22,09 | 193.246 | 4,35 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.927 | 4,72 | 1.377 | 7,58 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 26.803 | 1,37 | 8.101 | -12,64 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 3.249 | 0,31 | 982 | -13,57 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 10.810 | -1,99 | 3.791 | 0,69 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5.834 | 0,73 | 2.046 | 3,49 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 3.075 | -0,42 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 735.983 | -0,27 | 222.444 | -14,06 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 7.852 | 2.754 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 177.724 | 5,30 | 62.330 | 8,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 472.806 | -2,38 | 142.901 | -15,87 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.346 | -5,45 | 1.011 | -18,53 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.062 | -5,91 | 1.228 | -18,96 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8.830 | -6,18 | 2.669 | -19,15 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 29.177 | 3,82 | 10.233 | 6,66 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.131 | 8,75 | 342 | 0,59 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 8.404 | -2,09 | 2.540 | -15,61 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 40.796 | -1,20 | 14.307 | 1,50 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.367 | 43,28 | 1.181 | 47,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 34.176 | 0,00 | 11.986 | 2,73 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 17.860 | -3,55 | 6.264 | -0,93 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 142 | 0,00 | 50 | 36,11 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 1.850 | 0,00 | 559 | -13,73 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 880.068 | -5,25 | 308.649 | -2,66 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 26.687 | -3,07 | 9.370 | -0,30 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 79.595 | 3,77 | 27.915 | 6,81 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 712.247 | 249.792 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.500 | 22,88 | 5.085 | 26,24 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 34.700 | 106,55 | 12.170 | 112,19 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 44.091 | -2,07 | 13.326 | -15,60 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.580 | -2,39 | 2.310 | 0,35 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.281 | -1,92 | 1.501 | 0,74 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.144 | 8,28 | 2.856 | 11,26 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.753 | 7,17 | 5.174 | 10,11 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 734.569 | 10,93 | 258 | 13,72 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.739 | 5,14 | 610 | 5,35 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.006 | 7,36 | 304 | -7,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.445.100 | -27,19 | 506.811 | -25,20 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 428.541 | -70,77 | 150.294 | -69,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.777.000 | 3,82 | 973.922 | 6,65 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.443 | -0,06 | 1.645 | -13,88 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 7.986 | 2.801 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 42.134 | -0,60 | 14.777 | 2,11 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.413 | -0,63 | 427 | -14,26 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10.514 | -0,11 | 3.688 | 2,62 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 12.000 | 0,00 | 4.209 | 2,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.850.120 | 8,26 | 648.844 | 11,22 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.004 | 606 | ||||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 697 | 0,00 | 211 | -13,93 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.638 | 1.977 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 79 | 24 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 91.106 | 65,26 | 31.952 | 69,77 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.893 | 0,61 | 2.083 | -8,28 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 9.835 | -1,87 | 3.449 | 0,82 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 7.788 | 93,49 | 2.731 | 98,76 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.655 | 0,80 | 1.709 | -13,12 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.887 | -91,59 | 2.065 | -91,36 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 40.993 | 9,90 | 12.996 | 7,11 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19.483 | -2,79 | 5.888 | -16,23 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.990 | 24,01 | 904 | 6,86 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 120 | 0,00 | 36 | -14,29 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 620 | 217 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.075 | -9,07 | 728 | -6,68 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 776 | -1,40 | 235 | -15,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.553.784 | 48,89 | 1.597.058 | 52,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 29.400 | -26,50 | 10.311 | -24,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 184.500 | -40,41 | 64.706 | -38,78 | |||
| 2026-01-26 | 13F | KBC Group NV | 1.321.640 | -0,31 | 464 | 2,43 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.040 | -23,98 | 314 | -34,45 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.187 | -1,58 | 359 | -15,17 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 27.135 | 2,42 | 8.201 | -11,73 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 18.549 | 3,72 | 6.505 | 6,55 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 575 | 202 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22.122 | 9,51 | 7.758 | 12,52 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 18.207 | 0,04 | 5.503 | -13,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 116 | -10,77 | 35 | -22,22 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 27.319 | -24,44 | 8.257 | -34,89 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.556 | 0,37 | 8.612 | 3,13 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.026 | 0,00 | 1.061 | 2,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.456 | 313,75 | 6.122 | 325,07 | ||||
| 2026-04-14 | 13F | Legacy Trust | 35.710 | 1,66 | 10.793 | -12,40 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.279 | 0,00 | 1.293 | -13,80 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.369 | 0,00 | 480 | 2,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36.475 | -10,95 | 12.792 | -8,52 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 771 | 0,00 | 270 | 2,66 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.863 | -0,85 | 563 | -14,44 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 397 | 0,51 | 120 | -13,77 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 64.223 | -5,00 | 19.411 | -18,13 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.158.711 | 0,00 | 406.372 | 2,73 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 9.990 | -76,89 | 3.504 | -76,26 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.513 | -0,31 | 2.635 | 2,41 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 39.852 | 0,43 | 12 | -7,69 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.996 | -2,60 | 1.812 | -16,03 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.374 | 19,01 | 2.229 | 2,58 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 26.984 | 27,72 | 9.464 | 31,21 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 755 | 9,10 | 265 | 11,86 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 707 | 0,00 | 214 | -13,77 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.722 | -13,34 | 520 | -25,29 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.045 | 0,10 | 367 | 2,81 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 17.400 | 0,15 | 6.102 | 2,88 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 2.456 | 0,00 | 861 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.181 | -7,89 | 3.682 | -20,62 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 35.168 | 50,17 | 10.629 | 29,42 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 73.492 | 4,13 | 24.030 | -1,85 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 25.584 | 1,98 | 7.732 | -12,12 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 370.422 | -0,83 | 130 | 1,57 | ||||
| 2026-02-12 | 13F | Barings Llc | 9.222 | 22,11 | 3.234 | 25,45 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.460 | -5,55 | 1.915 | -2,99 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 56.817 | -4,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.268 | 2,15 | 1.711 | -1,44 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.838 | 4,85 | 556 | -9,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.789 | -9,64 | 4.559 | -20,57 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 4.529 | 4,55 | 1.369 | -9,94 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.202 | 2,72 | 2.177 | -11,47 | ||||
| 2026-02-11 | 13F | Capital World Investors | 24.477.064 | -1,27 | 8.584.588 | 1,43 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.291 | -19,97 | 2.206 | -17,78 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.979 | 2,58 | 900 | -11,59 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 870 | 0,00 | 305 | 2,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.938.047 | 7,30 | 679.692 | 10,23 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 70.140 | 24.599 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.342 | 9,90 | 4.637 | -5,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.294 | 2,90 | 5.717 | 5,73 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 55.895 | 0,75 | 16.894 | -13,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.566 | 44,91 | 2.287 | 24,85 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 56.175 | 0,00 | 19.701 | 2,73 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 583.683 | -5,33 | 176.412 | -18,42 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 9.320 | 0,91 | 2.817 | -13,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.155 | -6,55 | 3.674 | -19,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 259.362 | 0,60 | 78.390 | -13,30 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 595.787 | 2,62 | 208.932 | 5,42 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5.055 | 0,00 | 1.773 | 2,72 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.404 | 1,46 | 3.649 | 4,23 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.208 | -24,85 | 970 | -35,27 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 65.308 | 8,88 | 22.979 | 23,09 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 620 | -6,49 | 217 | -5,65 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 28.339 | 11,89 | 8.565 | -3,57 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 798 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.531 | 7,11 | 765 | -7,73 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.087 | 2.142 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.970 | -12,52 | 1.042 | -10,10 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 19.834 | 5.995 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.360 | -10,65 | 8.874 | -23,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.426 | 500 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 125 | 44 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.238 | -0,86 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 7.036 | 0,00 | 2.468 | 2,75 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 52.451 | -6,20 | 15.853 | -19,16 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.380 | 0,68 | 719 | -13,27 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.807 | 2,41 | 1.700 | 6,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.526 | -20,24 | 1.670 | -31,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85.700 | -0,58 | 25.902 | -14,32 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 24.133 | 1,71 | 8.464 | 4,49 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 47.100 | -14,52 | 17 | -11,11 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2.161 | 758 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 7.865 | 7,87 | 2.758 | 10,81 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 8.697 | 0,00 | 2.629 | -13,84 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.089 | -4,64 | 1.236 | -17,83 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 813 | 0,12 | 285 | 2,53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.973 | -0,30 | 692 | 0,44 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.577 | 12,88 | 779 | 3,60 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 12.197 | 4.278 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 123 | 17,14 | 43 | 22,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.002 | -13,41 | 1.053 | -11,07 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.600 | -11,33 | 3.016 | -8,91 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.947 | -62,19 | 588 | -67,42 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.766 | 3,99 | 1.441 | -10,39 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.212 | 0,00 | 363 | -10,17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.547 | -24,21 | 3.490 | -34,70 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 4.351 | 0,00 | 1.526 | 2,69 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 61.813 | 48,07 | 21.679 | 52,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 338.032 | -12,47 | 115.397 | -15,84 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 22.620 | -4,73 | 7.933 | -2,12 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 16.080 | 5.639 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 26.705 | -3,87 | 8.071 | -17,15 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 50.889 | -2,57 | 17.847 | 0,10 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 300.000 | 0,00 | 105.213 | 2,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.302 | 457 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.720 | 2,72 | 1.655 | 5,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.759 | 13,58 | 2.043 | -2,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.346 | 472 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.573 | 1,55 | 475 | -12,52 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 1.040 | 75,97 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.440 | -5,23 | 1.908 | -2,65 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 3.503 | -79,65 | 1.059 | -82,47 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.751 | 10,16 | 1.436 | -5,03 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 909 | 275 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 141 | -15,06 | 49 | -12,50 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.519 | 1.234 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 45.008 | 6,87 | 15.785 | 9,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.785 | -2,77 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.097 | 3,66 | 2.749 | -10,66 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 10.725 | -55,41 | 3.761 | -54,19 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 605 | 0,00 | 212 | 2,91 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 5.573 | -2,52 | 1.684 | -16,01 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 202.868 | 15,22 | 61.315 | -0,70 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 932 | 0,00 | 282 | -13,80 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 36.988 | 3,09 | 12.972 | 5,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 97 | -49,21 | 34 | -47,69 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.323 | 0,00 | 1.609 | -13,83 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.086.267 | -2,44 | 737.746 | 1,42 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 717 | -61,26 | 251 | -60,22 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 8.053 | -2,96 | 2.434 | -16,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 391.641 | 15,15 | 137.352 | 18,29 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 9.326 | -1,79 | 3.271 | 0,89 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.939 | -8,67 | 680 | -6,08 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52.398 | 18.377 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 13.327 | -2,48 | 4.674 | 0,17 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 152.121 | 0,19 | 53.350 | 2,93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 0,00 | 181 | -13,81 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 621 | 47,51 | 218 | 51,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 267.065 | 10,35 | 93.662 | 13,36 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.399.041 | -3,24 | 2.594.925 | -0,59 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 628 | -5,42 | 190 | -18,45 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.136 | 2,74 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.106 | 25,54 | 334 | 19,71 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | 10,34 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3.070 | 1.077 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.892 | 1,65 | 1.365 | 4,36 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.695 | -4,09 | 815 | -17,36 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 58.185 | 159,33 | 19.484 | 164,86 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.927 | 8,08 | 582 | -6,88 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4.082 | -1,11 | 1.347 | -4,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.043.790 | -14,96 | 617.700 | -26,73 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.678 | -2,60 | 1.414 | -16,09 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 384.299 | 0,23 | 134.931 | 2,97 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 964 | 0,00 | 338 | 2,74 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 39.472 | -0,48 | 13.843 | 2,24 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 241.807 | 36,46 | 84.804 | 40,19 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 651 | 9,05 | 228 | 12,32 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 242.924 | -1,84 | 85.196 | 0,84 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.889 | 0,00 | 571 | -13,90 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 766.800 | 101,42 | 268.924 | 106,92 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 789.000 | 109,17 | 276.710 | 114,89 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 873 | 1,51 | 306 | 4,44 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.765 | -4,84 | 2.649 | -17,99 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 464.431 | -4,57 | 140.370 | -17,76 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 929 | -2,31 | 281 | -15,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 135.221 | -0,51 | 40.869 | -14,26 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.051 | 9,15 | 620 | -5,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 897 | 0,90 | 271 | -12,86 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 8.674 | 0,01 | 3.042 | 2,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 817 | 0,00 | 247 | -13,99 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.538 | 111,60 | 1.069 | 82,42 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 861 | 18,43 | 260 | 2,36 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 65.000 | 0,00 | 19.646 | -13,82 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.036 | 6,27 | 2.468 | 9,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.009 | -16,31 | 11.790 | -27,88 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 183.627 | -17,30 | 55.483 | -28,78 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 8.457 | -0,58 | 2.556 | -14,31 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.249 | 0,18 | 789 | 2,87 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 56.616 | 2,98 | 19.328 | -0,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 578 | 10,52 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.784 | -0,68 | 3.081 | 2,02 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 67.248 | 1,07 | 20.325 | -12,90 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 391.599 | -0,24 | 118.357 | -14,03 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 46.721 | -2,03 | 16.385 | 0,64 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.216 | 18,95 | 670 | 2,45 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 136.841 | 128,95 | 47.992 | 135,22 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.556 | -10,25 | 773 | -22,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 770.800 | 7,28 | 270.327 | 10,21 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24.780 | -2,48 | 8.691 | 0,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.487.900 | 73,27 | 521.821 | 78,01 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.661 | 8,61 | 866 | 3,59 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 66.800 | 11,33 | 23.427 | 14,38 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 837 | 0,00 | 253 | -13,65 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.074 | -11,59 | 627 | -23,84 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.940 | -4,15 | 680 | -1,45 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 102.647 | -2,79 | 35.999 | -0,13 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 553.223 | -6,90 | 194.021 | -4,36 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.185 | 6,20 | 2.169 | 9,10 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 497 | 4,85 | 174 | 8,07 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.757 | 16,64 | 5.526 | 19,84 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 784 | 0,26 | 237 | -13,87 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.684 | -5,60 | 3.747 | -3,00 | ||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95.344 | 3,08 | 28.835 | -11,18 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 23.295 | 0,97 | 7.041 | -12,99 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 719 | 4,20 | 217 | -9,96 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.375 | -3,63 | 1.184 | -1,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.369 | -37,83 | 1.018 | -46,42 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 197.253 | 2,01 | 69.178 | 4,80 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 27.697 | 41,74 | 8.371 | 22,54 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.288 | 1.504 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.970 | -16,40 | 2.094 | -14,12 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 39.874 | 0,80 | 13.984 | 3,56 | ||||
| 2026-02-17 | 13F | EFG International AG | 55.430 | 19.442 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.948 | 10,25 | 1.385 | 13,26 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 7.033 | 2,55 | 2.126 | -11,64 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.073 | -0,61 | 1.231 | -14,41 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 3.872 | -0,79 | 1.170 | -14,47 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.251 | -0,31 | 790 | 2,47 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.340 | -8,49 | 821 | -5,96 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.060 | -29,94 | 321 | -39,62 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 47.483 | 3,34 | 16.653 | 6,17 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.956.307 | 65,51 | 634.082 | 4,98 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.000 | 2,20 | 1.814 | -11,95 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.394 | -4,39 | 434 | -9,41 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 6.382 | 1,14 | 2.238 | 3,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 182.500 | 0,00 | 64.005 | 2,73 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 371.500 | 79,04 | 130.289 | 83,93 | |||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 17.800 | 0,00 | 6.243 | 2,73 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 195.685 | -3,15 | 68.629 | -0,50 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 29.126 | -1,76 | 10.215 | 0,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 14.732.679 | -5,40 | 5.166.899 | -2,82 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.476 | 748 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 97.500 | 34.194 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.672.663 | -27,78 | 1.288.040 | -25,80 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.246 | -4,37 | 377 | -17,54 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 4.078 | 0,15 | 1.233 | -13,73 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 837 | 3,33 | 253 | -11,27 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.422 | -36,89 | 1.034 | -45,61 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.371 | 0,00 | 414 | -13,75 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.858 | -4,49 | 3.850 | -0,44 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.000 | 1.052 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 86.020 | 1,74 | 29.373 | -2,17 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 155.587 | 64,95 | 54.566 | 69,46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 75.917 | -0,39 | 22.945 | -14,15 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.585 | 0,15 | 1.386 | -13,71 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.155 | -9,84 | 349 | -22,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 23.619 | 32,65 | 7.442 | 27,26 | ||||
| 2026-04-30 | 13F | Summa Corp. | 963 | 0,00 | 291 | -13,65 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.075 | -2,57 | 1.836 | -16,01 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 66.932 | -4,84 | 23.474 | -2,24 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.668 | 0,26 | 806 | -13,61 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.614 | -2,77 | 9.685 | -0,11 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.750 | 45,23 | 614 | 49,15 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.307 | 27,05 | 1.000 | 9,54 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 67.623 | 29,48 | 20.438 | 10,36 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.695 | 0,19 | 3.233 | -13,65 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 694 | 0,00 | 210 | -13,99 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.255 | -9,12 | 440 | -6,58 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.587 | 557 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 555 | 168 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 54.184 | -9,22 | 16.377 | -21,77 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.043 | -59,32 | 357 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.119 | -2,98 | 743 | -0,27 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 219.206 | 2,44 | 76.878 | 5,24 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.563 | -14,22 | 548 | -11,76 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.790 | -21,25 | 545 | -31,62 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 98 | 34 | ||||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 886 | 15,97 | 268 | 0,00 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.489 | -41,31 | 522 | -37,49 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.005 | -4,24 | 908 | -17,45 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.413.954 | -1,17 | 495.888 | 1,53 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18.251 | 1,64 | 5.516 | -12,40 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4.402 | 2,68 | 1.330 | -11,51 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.581 | -26,87 | 554 | -24,93 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 122.151 | -1,02 | 36.977 | -14,57 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.558 | -4,55 | 897 | -1,97 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 151.682 | -1,38 | 53.196 | 1,32 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.406 | 2,12 | 721 | -12,83 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.480 | 7,01 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.481 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.123 | -2,53 | 745 | 0,13 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.066 | -19,00 | 322 | -30,15 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.642 | 2,20 | 1.403 | -11,93 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 34.540 | -1,93 | 10.439 | -15,48 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.566.936 | 0,37 | 473.591 | -13,50 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.946 | 4,62 | 683 | 7,57 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.820 | -2,23 | 3.093 | 0,45 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 806 | 244 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 80.638 | -1,39 | 24.372 | -15,02 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.796 | 195,56 | 981 | 204,35 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.170 | 0,00 | 354 | -13,90 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.265 | 1.145 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 6.785.289 | -8,41 | 2.047.681 | -21,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 29.400 | -40,37 | 8.860 | -48,81 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 12.000 | -78,80 | 3.608 | -81,87 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 84.889 | -0,00 | 29.771 | 2,73 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 34.794 | 0,32 | 10.516 | -13,54 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 969 | 2,11 | 340 | 4,63 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 85.614 | -13,96 | 30.026 | -11,61 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.934 | -0,91 | 6.629 | -14,61 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 11.750 | 95,83 | 4 | 50,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.463 | -12,08 | 1.215 | -9,67 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 800 | 0,00 | 281 | 2,56 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 33.168 | -7,79 | 10.025 | -20,53 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.717 | 2,26 | 821 | -11,82 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 887 | -5,24 | 311 | -2,82 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 88.967 | 18,38 | 26.889 | 2,02 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.148 | 17,11 | 1.556 | 0,91 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 66.308 | 53,62 | 20.041 | 32,39 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 7.366 | 8,13 | 2.226 | -6,82 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.741 | 611 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 603 | -9,32 | 212 | -7,05 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.144 | -7,82 | 401 | -5,20 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.694 | 6,61 | 4.139 | -8,13 | ||||
| 2026-02-13 | 13F | State Street Corp | 82.798.151 | 0,76 | 29.038.140 | 3,52 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 9.566 | 0,16 | 2.891 | -13,68 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 4.886 | -2,51 | 1.714 | 0,18 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 60.080 | -1,16 | 18.159 | -14,82 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.200 | 0,00 | 772 | 2,66 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | -50,00 | 7 | -46,15 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 155 | -99,08 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 256.177 | 7,81 | 77.427 | -7,09 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 871 | -37,74 | 263 | -46,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 121.200 | -7,55 | 42.506 | -5,02 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 796.800 | 12,70 | 279.446 | 15,78 | |||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 1.082 | 0,00 | 327 | -13,72 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 720 | -0,41 | 218 | -14,23 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 13.478 | -12,74 | 4.714 | -10,58 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.009 | 0,17 | 1.055 | 2,93 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.983 | 38,19 | 1 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.586 | -0,12 | 2.595 | -13,90 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 48.612 | -0,55 | 14.692 | -14,29 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 600 | 213 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.330 | 0,00 | 817 | 2,77 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 6.913 | -4,49 | 2.089 | -17,69 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 728 | 1,53 | 255 | 4,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 42.521 | 3,74 | 12.851 | -10,60 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 672 | 0,00 | 203 | -13,62 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.464 | 3.319 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 570.011 | 194.590 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.531 | 1,93 | 1.067 | -12,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 980.129 | 0,18 | 296.234 | -14,38 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.715 | 10,22 | 518 | -4,95 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.150 | 12,52 | 403 | 15,80 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 47.023 | -3,02 | 16.491 | -0,37 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8.710 | -1,12 | 2.633 | -14,79 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 29.304 | 2,56 | 8.856 | -11,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 12.045 | 22,90 | 3.641 | 5,91 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 11.956 | 1.086,11 | 3.614 | 923,51 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.980 | -9,47 | 598 | -22,03 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 10.769 | 1,97 | 3.777 | 4,74 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 992 | 239,73 | 348 | 250,51 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.273 | -12,51 | 446 | -10,08 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 33.020 | 474,86 | 9.980 | 395,48 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.963 | 0,00 | 1.039 | 2,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.037 | 154,39 | 1.767 | 161,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 13.300 | 7,26 | 4.664 | 10,18 | |||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.884 | 0,10 | 1.362 | 2,87 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 18.400 | 5,20 | 5.561 | -9,34 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 246.327 | 1,89 | 86 | 4,88 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.593 | 3,87 | 1.388 | -10,51 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 150 | 0,00 | 45 | -13,46 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 303 | 0,00 | 92 | -14,15 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 935 | 0,00 | 283 | -13,76 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 662 | 6,77 | 200 | -7,83 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 7.096.058 | -5,42 | 2.488.658 | -2,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 589.762 | 11,80 | 206.835 | 14,85 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 25.424 | 1,36 | 8.917 | 4,13 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.388 | 100,71 | 2.233 | 73,02 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.716 | -72,23 | 953 | -71,49 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 14.000 | 48,94 | 4.910 | 53,02 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 26.098 | -28,97 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 131.040 | 15,72 | 45.957 | 18,88 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 5.230 | 0,00 | 1.834 | 2,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 654.510 | -12,03 | 229.706 | -10,55 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.109 | -4,81 | 335 | -17,89 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.121 | 3,11 | 641 | -11,23 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.237 | -28,41 | 434 | -26,49 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 108.141 | 2,49 | 34.283 | -7,10 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 4.557 | 0,00 | 1.377 | -13,83 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 352.552 | -0,32 | 123.643 | 2,41 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 12.956 | -18,51 | 3.916 | -29,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 934.136 | -11,46 | 327.611 | -9,04 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 590.202 | 28,64 | 178.383 | 10,86 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 4.065 | -2,12 | 1.229 | -15,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 340.500 | -2,85 | 119.417 | -0,20 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 38.800 | -87,78 | 13.608 | -87,45 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.137 | 88,61 | 749 | 94,04 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.651 | -5,60 | 499 | -18,76 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.664 | 121,46 | 1.410 | 90,92 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 23.320 | 0,00 | 8.179 | 2,74 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.596 | 0,93 | 2.296 | -13,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.000 | 701 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.076 | -2,29 | 930 | -15,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 15.900 | 5.576 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.416.020 | -14,00 | 1.548.742 | -11,65 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.161 | -0,19 | 955 | -13,96 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 91 | 0,00 | 28 | -12,90 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 280.356 | -0,36 | 98.324 | 2,36 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.335 | -7,59 | 1.139 | -11,16 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 45.605 | -0,62 | 13.784 | -14,36 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 869 | -16,68 | 305 | -14,61 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 10.759 | -4,22 | 3.252 | -17,47 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 22.517 | -2,14 | 7.897 | 0,52 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.419 | 2,26 | 1.638 | -11,66 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.846 | 13,53 | 601 | 8,29 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.297 | 26,35 | 1.507 | 29,72 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.325 | 1.868 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 15.685 | 6,17 | 4.741 | -8,51 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 96.977 | 8,61 | 34.011 | 11,58 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 891 | -21,15 | 312 | -18,96 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 383.307 | -1,29 | 116 | -15,44 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 591 | -1,01 | 207 | 1,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.352 | 4,65 | 3.431 | -9,81 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.204 | -11,34 | 364 | -23,74 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 34.750 | 90,41 | 10.503 | 64,09 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.096 | 0,53 | 2.138 | 3,24 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 215.879 | 221,22 | 75.711 | 229,99 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 719 | 0,42 | 217 | -13,55 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 64 | 700,00 | 19 | 850,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 7.028 | -1,01 | 2.124 | -14,66 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.265 | 444 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 848.948 | 0,70 | 297.734 | 3,45 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.393 | -72,21 | 1.891 | -71,46 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.548 | 2 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 742 | 244 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 11.548 | 2,48 | 4.050 | 5,28 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11.198 | 8,71 | 3.927 | 11,69 | ||||
| 2026-02-10 | 13F | Camden National Bank | 42.601 | -0,55 | 14.941 | 2,17 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 65.315 | 0,57 | 22.907 | 3,32 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 209.247 | -2,39 | 73 | -99,90 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 17.582 | 13,46 | 5.314 | -2,23 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 397.432 | -3,75 | 139.383 | -1,12 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 12.592 | -12,70 | 3.806 | -24,77 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 787 | 0,00 | 276 | 2,61 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 23 | 0,00 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 33.927 | 0,55 | 11.899 | 3,30 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 282.378 | -0,64 | 99.033 | 2,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 357 | -26,39 | 108 | -37,06 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.193 | 0,00 | 361 | -13,88 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 181.502 | 3,02 | 63.654 | 5,84 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.274 | 6,01 | 1.850 | 8,89 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 456 | 160 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 13.682 | -0,03 | 4.798 | 2,70 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.176 | 0,13 | 1.114 | 2,87 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18.844 | -0,79 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.010 | 54,12 | 2.723 | 32,83 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 738 | -5,26 | 259 | -3,72 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.152 | 31,87 | 3.911 | 35,47 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 30.315 | 2,36 | 10.632 | 5,15 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 13.256 | 3,34 | 4.006 | -10,94 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 24.172 | -0,56 | 8.477 | 2,16 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 8.442 | 0,00 | 2.961 | 2,74 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10.454 | -1,83 | 3.160 | -15,40 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 802 | 0,00 | 281 | 2,93 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 799 | 0,00 | 241 | -13,93 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 10.213 | 0,56 | 3.582 | 3,32 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 157 | -1,26 | 55 | 1,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 38.737 | 4,67 | 11.708 | -9,80 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 44.824 | 0,00 | 15.720 | 2,73 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.946 | -42,87 | 2.099 | 104.850,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.348 | 9,00 | 2.577 | 11,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.078 | 19,06 | 2.482 | 22,33 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.300 | 456 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.156 | 10,22 | 652 | -4,96 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 453.956 | -2,14 | 137.183 | -15,72 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 55.397 | 32,54 | 19.428 | 36,16 | ||||
| 2026-02-05 | 13F | S&co Inc | 31.498 | 34,98 | 11 | 57,14 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 32.543 | 2,38 | 11.413 | 5,18 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 27.376 | -0,29 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 925 | 2,89 | 324 | 5,88 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 88.926 | 31.187 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 362.056 | 1,90 | 126.977 | 4,69 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.684 | -0,43 | 3.531 | -14,19 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 61.211 | 35,40 | 18.500 | 16,69 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.535 | 4,33 | 5.098 | 7,17 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 983 | -5,75 | 345 | -3,37 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 8.941 | 3,05 | 2.702 | -4,96 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 11.734 | 2,27 | 4.115 | 5,08 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 53.596 | -0,89 | 16.199 | -14,59 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.286.117 | 451.054 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.084 | -3,90 | 380 | -42,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 198.162 | 2,55 | 59.893 | -11,62 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 981 | 0,10 | 296 | -13,70 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 33.057 | 6,46 | 9.991 | -8,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.974.884 | 0,57 | 2.446.162 | 3,32 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 2.398.295 | 5,65 | 757.008 | 4,73 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 29.431 | 0,88 | 8.895 | -13,06 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.120 | -13,85 | 393 | -11,51 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 20.296 | 0,95 | 6.134 | -12,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 46.710.505 | -4,07 | 16.381.841 | -1,45 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.344 | -0,74 | 406 | -14,35 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.631 | 0,95 | 1.097 | -13,01 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 226.613 | -4,38 | 68.492 | -17,59 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.856 | -0,79 | 2.979 | -14,62 | ||||
| 2026-04-23 | 13F | Bell Bank | 17.311 | 3,02 | 5.232 | -11,20 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 26.700 | 0,00 | 9.364 | 2,73 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 51.136 | -1,30 | 15.455 | -14,94 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 7.332.947 | 29.706,30 | 7.333 | -15,02 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.787 | 1,66 | 1.130 | -7,53 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 29.558 | 10,05 | 8.934 | -5,16 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 31.781 | 2,54 | 11.146 | 6,30 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 37.041 | -0,36 | 11.195 | -14,13 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 4.508 | -17,30 | 1.362 | -28,73 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 94.341 | 0,84 | 28.514 | -13,09 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.773 | 17,75 | 4.163 | 1,46 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 55.351 | 13,68 | 16.729 | -2,03 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 12.328 | -0,12 | 4.324 | 2,61 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.291 | -40,89 | 390 | -49,02 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 939 | -1,88 | 284 | -15,52 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 48.647 | -2,81 | 17.061 | -0,15 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 205.089 | 5,80 | 71.927 | 8,69 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 778 | -2,63 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 22.962 | 0,69 | 8.053 | 3,44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 41.827 | -6,20 | 12.642 | -19,17 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 16.633 | 16,03 | 5.833 | 19,21 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.034 | 4,85 | 694 | 0,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200.500 | -28,70 | 70.317 | -26,75 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 172.000 | -25,28 | 60.322 | -23,24 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.689.365 | 202,06 | 592.477 | 210,32 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 818 | -4,66 | 247 | -17,67 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 767 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 328.838 | -15,01 | 115.327 | -14,95 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 178 | 0,00 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 33.872 | 0,73 | 11.879 | 3,48 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.208 | 2,60 | 667 | -11,54 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.069 | -14,00 | 323 | -25,75 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.801 | -15,87 | 1.149 | -27,53 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.036 | -27,21 | 714 | -25,16 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.676 | 0,72 | 809 | -13,10 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 26.762 | 9.386 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.799 | 0,50 | 982 | 3,26 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.711 | 2,37 | 1.301 | 5,17 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 31.124 | 1,00 | 9.407 | -12,96 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.359 | 3,20 | 1.317 | -11,07 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 11.722 | -44,66 | 4.111 | -15,62 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 12.628 | 2,14 | 3.817 | -11,97 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.113 | -8,87 | 941 | -21,47 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.126 | 746 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 719.551 | -0,85 | 217.477 | -14,55 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.205 | -96,35 | 364 | -4,21 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.101 | -36,53 | 937 | -45,30 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.702 | -1,34 | 1.649 | 1,35 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.042 | -0,90 | 5.276 | 1,81 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.155 | 0,09 | 349 | -13,61 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 3.060 | 1.073 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 67.910 | -3,72 | 23.817 | -1,09 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 17.687 | 1,86 | 5.346 | -12,22 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 445 | 135 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.106 | -12,29 | 388 | -10,00 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 1.035 | 0,00 | 363 | 2,55 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.177 | 13,80 | 658 | -1,94 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 108.818 | -11,00 | 38.164 | -8,57 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.708 | -4,04 | 516 | -17,31 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.315.877 | 34,98 | 1.513.626 | 38,67 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 9.710 | -0,92 | 2.993 | -7,14 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 233.941 | -16,85 | 82.767 | -13,59 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 80 | -29,82 | 28 | -26,32 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 244.234 | 19,83 | 85.655 | 23,11 | ||||
| 2026-02-17 | 13F | Creative Planning | 766.290 | 0,43 | 268.745 | 3,18 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 922 | -0,11 | 323 | 2,54 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.445 | 4,09 | 739 | -10,21 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 191.206 | 29,81 | 67.058 | 33,36 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 776.863 | 272.454 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.366 | 0,07 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 834 | 8,17 | 293 | 11,41 | ||||
| 2026-02-09 | 13F | PGGM Investments | 201.217 | 7,88 | 71 | 11,11 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.000 | 50,00 | 1.052 | 54,25 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 259.746 | -12,21 | 91.096 | -9,81 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.253 | 2,08 | 2.494 | -12,03 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 681.997 | 76,41 | 206.127 | 52,03 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.441 | -8,22 | 1.644 | -20,92 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 3.403 | -0,50 | 1.029 | -15,53 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.010 | 3,17 | 305 | -11,08 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 5.122 | -0,39 | 1.812 | 3,25 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 5.032 | 282,95 | 1.765 | 293,75 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.541 | -13,31 | 768 | -25,32 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.219 | -2,09 | 368 | -15,60 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 1.895 | 0,00 | 665 | 2,79 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.070 | 35,74 | 726 | 39,42 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 616 | -2,99 | 186 | -16,22 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 8.759 | -3,07 | 3.072 | -0,42 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 37.903 | 1,91 | 11.456 | -12,18 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.657 | 1 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 58.418 | 20.488 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 2.679 | -38,65 | 810 | -47,19 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 11.977 | -12,57 | 4.201 | -10,18 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 1.985 | 0,35 | 696 | 3,11 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.518.189 | -2,20 | 4.390.254 | 0,47 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 91.676 | 1,44 | 32.152 | 4,21 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.940 | -0,84 | 2.785 | 1,87 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.640 | 0,00 | 575 | 2,86 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 607 | 213 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.949 | -18,79 | 684 | -16,48 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.235 | -2,19 | 676 | -15,73 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 931 | -3,82 | 281 | -17,11 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.227 | 9,33 | 1.580 | -5,79 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.217 | 21,39 | 4.599 | 4,62 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 11.223 | -3,16 | 3.392 | -16,54 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 24.205 | -2,10 | 8.489 | 0,58 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.995 | 1.401 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.919 | -45,44 | 1.487 | -53,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.843.623 | 9,22 | 3.101.547 | 12,21 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 166.383 | -1,14 | 50 | -15,25 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.276 | 0,00 | 448 | 2,76 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.432 | 0,00 | 1.554 | 2,78 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.584 | -2,86 | 1.385 | -16,31 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 10.552 | 0,00 | 3.701 | 2,72 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 11.146 | -1,33 | 3.369 | -14,97 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 1.484 | -6,14 | 520 | -3,53 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 100.853 | -5,96 | 30 | -18,92 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 17.506 | 0,60 | 6.140 | 6,86 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.549 | 33,72 | 2.886 | 15,26 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 11.736 | 4,61 | 3.547 | -9,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 161.455 | -1,27 | 56.624 | 1,42 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.525 | 1.179 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 11.682 | -2,73 | 3.531 | -16,17 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 745 | 0,00 | 225 | -13,79 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.759 | 7,72 | 617 | 10,77 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 370.607 | -0,83 | 112.012 | -15,24 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 46.181 | 0,00 | 16 | 6,67 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.531 | -13,53 | 765 | -25,54 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.091 | -4,73 | 1.539 | -17,93 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7.505 | 1,83 | 2.632 | 4,65 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 54 | -36,47 | 18 | -40,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 354 | -11,94 | 124 | -9,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.496.875 | 511.003 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 4.509 | -6,24 | 1.582 | -3,66 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 34.956 | -1,18 | 12.260 | 1,52 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 12.644 | -29,62 | 4.435 | -27,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.427 | 0,00 | 1.942 | -13,84 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 14.400 | 2,12 | 5.050 | 4,90 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 53.897 | -4,77 | 19 | -5,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 492.523 | 2,32 | 148.860 | -11,82 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 88.610 | 1,81 | 31.076 | 107.058,62 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.013 | 35,93 | 2.422 | 17,13 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 43.391 | -3,89 | 13.114 | -17,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 160.975.832 | 0,66 | 56.455.834 | 3,41 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.224 | -2,84 | 672 | -16,21 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 44.356 | 0,66 | 13 | -13,33 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 3.824 | 0,00 | 1.305 | 0,00 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 2.127 | 1,77 | 726 | -2,16 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 918 | -23,18 | 277 | -33,89 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.036 | -7,07 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 1.110 | 0,00 | 389 | 2,91 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.366 | 7,51 | 1.017 | -7,38 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.175 | 11,90 | 412 | 15,08 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 14.442 | 2,81 | 4.365 | -11,41 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.611 | 1,04 | 2.603 | -12,92 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11.791 | 0,13 | 4.135 | 2,86 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.718.357 | -0,56 | 953.355 | 2,16 | ||||
| 2026-04-20 | 13F | Emprise Bank | 5.094 | -6,27 | 1.540 | -19,25 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.140 | 751 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 22.708 | -0,93 | 6.863 | -14,63 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.624 | -2,24 | 1.972 | 0,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.305 | 35,50 | 3.965 | 39,19 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.350 | 22,84 | 473 | 26,13 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.031 | 89,25 | 1.218 | 63,27 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.801 | -40,04 | 1.333 | -38,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.200 | -92,50 | 421 | -92,31 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 614 | -11,78 | 186 | -24,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.500 | -90,85 | 526 | -90,60 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 41.353 | 52,64 | 14.544 | 57,26 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 5.087 | -2,72 | 1.784 | -0,06 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.133 | 2,72 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1.866 | -2,05 | 654 | 0,62 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 180.854 | 112,68 | 63.427 | 118,61 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 1.015 | 0,00 | 307 | -13,80 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 1.242 | -4,83 | 436 | -2,25 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 149 | 45 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.716.836 | 4,59 | 4.806.704 | 7,40 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.350 | 473 | ||||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 166.271 | -0,98 | 58.313 | 1,73 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.881 | 11,83 | 2.063 | 14,87 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 270.580 | 0,00 | 94.895 | 2,73 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 864 | -0,46 | 261 | -14,14 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 60.501 | -3,94 | 18.286 | -17,22 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.437 | 281,97 | 855 | 293,55 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.296.730 | 1,95 | 1.156.196 | 4,74 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.866 | 0,92 | 2.759 | 3,68 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 848 | 0,12 | 256 | -13,51 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 5.488 | 10,02 | 1.659 | -5,20 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 8.574 | 5,96 | 3.007 | 8,87 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 5.792 | 12,68 | 2.032 | 15,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.176.554 | -0,75 | 764.441 | 2,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 45.229 | -0,65 | 13.670 | -14,38 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 695 | -9,62 | 210 | -21,93 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 97.166 | -0,05 | 29.367 | -13,86 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 695.910 | 16,02 | 244.063 | 19,19 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 17.832 | 43,68 | 6.254 | 47,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 23.835.336 | 1,70 | 8.359.291 | 4,48 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 15.531 | -1,71 | 4.694 | -15,29 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 15.810 | -1,73 | 4.796 | -15,01 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 883.497 | 1,98 | 310.273 | 4,92 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 46.747 | 3,10 | 14.129 | -11,16 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.980 | 0,00 | 1.045 | 2,75 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 42.610 | 3,79 | 14.999 | 7,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41.817 | -5,07 | 14.666 | -2,47 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 22.305 | 0,08 | 7.823 | 2,81 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.319 | -16,73 | 399 | -28,29 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 9.744 | -17,65 | 3.417 | -15,40 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 727.685 | -3,17 | 255 | -99,90 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 580 | 203 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 12.577 | -10,73 | 3.802 | -23,07 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 3.350 | 0,00 | 1.013 | -13,80 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 190.929 | 61,68 | 57.706 | 38,19 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.385 | 11,55 | 721 | -3,87 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.757 | -21,01 | 1.438 | -31,93 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 3.763 | 0,16 | 1.320 | 2,89 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.857 | -1,82 | 864 | -15,39 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.119 | -38,94 | 943 | -47,40 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 11.527 | 0,83 | 4.043 | 3,59 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 208.838 | -0,87 | 63.119 | -14,57 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 14.400 | -13,17 | 5.050 | -10,79 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 846.124 | 152,50 | 296.744 | 159,40 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.630 | -4,62 | 572 | -2,06 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.297 | -29,74 | 455 | -27,78 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 5.214 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.426 | 2,10 | 733 | -12,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 6.542 | 7,26 | 2.294 | 10,18 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 114.239 | 0,11 | 34.528 | -13,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.168 | -16,69 | 410 | -14,44 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.648 | 7,45 | 1.279 | 10,45 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 263 | 0,00 | 92 | 3,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 13.381.943 | 1,45 | 4.693.184 | 4,22 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 101 | 0,00 | 35 | 2,94 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 2.385 | 0,00 | 721 | -13,88 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.960 | -43,64 | 1.740 | -42,11 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 880 | 309 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 451.573 | 3,58 | 136.976 | -12,13 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.035 | -0,75 | 917 | -14,46 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 1.058 | -0,38 | 371 | 2,49 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.971 | 596 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18.539 | 6.502 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.882 | 53,89 | 2.414 | 58,13 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 306 | 0,00 | 92 | -14,02 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 86.066 | -13,11 | 30.712 | -9,17 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.034 | 12,88 | 313 | -2,80 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.718 | 0,00 | 519 | -13,79 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.013 | -5,27 | 1.515 | -18,33 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.395 | 1,31 | 422 | -12,66 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 12.766.001 | -0,15 | 4.477.164 | 2,58 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 624 | -3,55 | 219 | -0,91 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 33.935 | -0,36 | 11.901 | 2,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 194.476 | 4,05 | 68.205 | 6,89 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 2.467 | -7,12 | 745 | -19,98 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 21.496 | -0,54 | 7.539 | 2,18 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.008.951 | -1,37 | 1.405.979 | 1,32 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 183.357 | -51,78 | 64.305 | -50,46 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 61.008 | 21.574 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 367 | 44,49 | 129 | 48,84 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.598 | 1,98 | 560 | 4,87 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.376 | 2,89 | 1.927 | -11,32 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.747 | 1,49 | 1.314 | 4,29 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 10.550 | -2,28 | 3.498 | -5,07 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 67.034 | -15,42 | 23.509 | -13,11 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 313 | 0,00 | 95 | -13,76 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 82.149 | 1,52 | 24.829 | -12,52 | ||||
| 2026-02-09 | 13F | Summitry Llc | 194.792 | 2,97 | 68.316 | 5,79 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.096 | -0,63 | 384 | 2,13 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 37.910 | 13.295 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 8.332 | 0,69 | 2.518 | -13,24 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 9.640 | 0,40 | 3.381 | 3,14 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 4.618 | -0,84 | 1.396 | -14,57 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.037 | 16,41 | 1.220 | 0,33 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.767 | 620 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.986.742 | -2,98 | 697.635 | -0,21 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 6.972 | 2.445 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.637 | 7,90 | 2.006 | -7,05 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.161.425 | -2,74 | 1.108.743 | -0,08 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 6.501 | -3,20 | 2.280 | -0,52 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 103.816 | 2,23 | 36.409 | 5,02 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 23.866 | 2,01 | 7.213 | -12,09 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 9.076 | -3,49 | 3.183 | -0,87 | ||||
| 2026-02-10 | 13F | Alfreton Capital LLP | 250.000 | 25,00 | 87.678 | 28,42 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.827 | 1,83 | 2.063 | -12,21 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.180 | -5,98 | 414 | -3,50 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 156.218 | -53,29 | 54.787 | -52,01 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 17.757 | -0,40 | 5.367 | -14,17 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.540 | 0,06 | 465 | -13,73 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.735 | -11,75 | 524 | -24,06 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.194 | 0,00 | 419 | 2,70 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 12.760 | 343,06 | 4.475 | 355,24 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 33.530 | -15,65 | 10.009 | -28,20 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 777 | -11,10 | 272 | -8,72 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 2.391 | 0,00 | 839 | 2,70 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 127.227 | 3,63 | 38.349 | 7,51 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.576 | 14,24 | 778 | -1,52 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 84.584 | 34,45 | 25.565 | 15,87 | ||||
| 2026-04-30 | 13F | Conning Inc. | 22.241 | 0,47 | 6.722 | -13,41 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 54.188 | 22,18 | 16.378 | 5,29 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.061 | 12,45 | 2.134 | -3,09 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.583 | 5,39 | 479 | -5,72 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 59.492 | -1,77 | 20.864 | 0,92 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 1.431 | -90,53 | 489 | -90,90 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 751 | 263 | ||||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 40.610 | 0,00 | 12.274 | -13,83 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 36.649 | -2,98 | 11.954 | -8,77 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 35.582 | -1,06 | 12.479 | 1,64 | ||||
| 2025-11-06 | 13F | Latko Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.149 | 0,00 | 403 | 2,55 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.025 | 237,74 | 2.464 | 246,90 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 33.016 | -0,97 | 11.569 | 1,68 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 7.437 | -1,48 | 2.248 | -15,11 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 25.018 | 0,26 | 8.774 | 3,01 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 20.677 | -1,31 | 7.252 | 1,38 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 9.849 | 3,95 | 2.977 | -10,42 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 10.974 | 15,76 | 3.317 | -0,24 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.845 | 1.699 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.677 | -10,56 | 939 | -8,03 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.518 | 28,10 | 459 | 10,36 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.755 | -3,80 | 3.070 | 6,75 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.534 | -3,87 | 889 | -1,22 | ||||
| 2026-01-27 | 13F | PFG Advisors | 21.376 | -37,83 | 7.497 | -36,13 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.895 | -2,92 | 665 | -0,30 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 40.543 | -0,58 | 14.219 | 2,13 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.189.873 | -28,56 | 360 | -38,53 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 7.947 | -14,88 | 2.787 | -12,55 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 5.492 | 22,04 | 1.926 | 25,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 255.371 | 8,19 | 90 | 11,25 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.329 | -4,59 | 1.168 | -1,93 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 268 | 0,00 | 94 | 2,20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.648 | -2,84 | 1.405 | -16,28 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.311 | -37,00 | 396 | -45,68 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 13.116 | -1,26 | 4.600 | 1,43 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 191.350 | -0,47 | 67.108 | 2,25 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.445 | 0,23 | 1.344 | -13,63 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 84.909 | -11,52 | 29.778 | -9,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 82.831 | 359,89 | 29.050 | 556,47 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 18.328 | -4,33 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.472 | -5,69 | 2.561 | -19,40 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 4.185 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 7.395 | 0,00 | 2.594 | 4,09 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 164 | -3,53 | 58 | -1,72 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.771.195 | -10,52 | 1.322.587 | -8,07 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 25.793 | 7,85 | 9.046 | 10,80 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.289 | 20,70 | 994 | 4,08 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 654 | 7,39 | 229 | 10,63 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 209.574 | 30,63 | 73.500 | 34,20 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 700 | 0,00 | 212 | -13,88 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35.452 | 6,62 | 12.434 | 9,54 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 5.488 | 14,96 | 1.922 | 17,85 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.710 | 0,00 | 600 | 2,74 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.865 | 152,03 | 564 | 117,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 478.727 | -3,99 | 144.690 | -17,26 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.588 | -4,37 | 2.293 | -17,58 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 15.000 | 5.263 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.441 | 2,49 | 505 | 5,43 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 923.168 | 0,52 | 323.764 | 3,27 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 701 | -10,01 | 212 | -22,71 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5.384 | 3,36 | 1.627 | -10,90 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.313 | 5,46 | 397 | -9,17 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.958 | 2,81 | 1.196 | -11,41 | ||||
| 2026-04-09 | 13F | Boit C F David | 26.630 | 0,00 | 9.314 | 0,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.339 | 11,58 | 405 | -3,81 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 693 | -0,14 | 209 | -13,99 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 12.606 | 2,03 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 191.720 | 0,27 | 67.238 | 3,01 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.147 | 0,00 | 347 | -13,93 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 353 | 0,28 | 124 | 2,50 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.060 | -8,30 | 320 | -20,99 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.168 | -1,19 | 1.260 | -14,87 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.332 | 3,19 | 4.030 | -11,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.825.667 | -7,52 | 3.095.250 | -4,99 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 7.047 | 37,29 | 2.130 | 18,28 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 11.210 | -1,67 | 3.388 | -15,26 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 18.420 | -0,04 | 6.460 | 2,70 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.660 | -1,72 | 582 | 1,04 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 5.436 | -6,39 | 1.907 | -3,83 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 733.971 | 0,33 | 257.624 | 3,27 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.530 | 0,62 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 2.298 | 1,10 | 806 | 3,87 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 238.085 | -1,98 | 71.959 | -15,53 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.089 | -2,06 | 733 | 0,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 35.051 | 4,78 | 10.594 | -9,70 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 102.578 | -0,07 | 35.975 | 2,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 286.135 | 2,23 | 100.350 | 0,98 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 7.110 | -21,04 | 2.493 | -18,87 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.963 | -26,51 | 688 | -24,48 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 835.116 | -1,76 | 289.351 | -2,14 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 512 | -6,40 | 180 | -3,76 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 13.584 | -7,31 | 4.764 | -4,80 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 992 | -4,15 | 300 | -17,40 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.330 | -63,96 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.507.340 | -1,64 | 528.639 | 1,04 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 8.297.460 | 0,00 | 2.910.002 | 2,73 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 5.722 | -5,90 | 1.729 | -18,90 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 47 | 0,00 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.243 | 0,00 | 436 | 2,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.448 | -93,32 | 5.768 | -93,14 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 300 | 0,00 | 17 | 0,00 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.941 | 2,32 | 4.538 | 5,12 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 377.503 | -10,15 | 132.394 | -7,70 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 15.440 | -0,25 | 4.667 | -14,04 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 6.313 | -2,06 | 1.908 | -15,58 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 34.244 | -0,73 | 12.010 | 1,99 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.250 | -6,23 | 439 | -3,74 | ||||
| 2026-02-14 | 13F | Bank of Marin | 4.492 | -0,02 | 1.575 | 2,74 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.053 | -16,47 | 1.421 | -14,19 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 618.063 | 8,17 | 186.803 | -6,78 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 6.905 | 2.266 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.191 | -0,25 | 4.275 | 2,47 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2.797 | 0,00 | 845 | -13,78 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.728 | 0,15 | 825 | -13,72 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 17.770 | 82,76 | 5.390 | 58,06 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 788 | 0,00 | 238 | -13,77 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 41.798 | 14.659 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 3.222 | 0,94 | 1.130 | 3,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 115.658 | -21,48 | 35 | -33,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 31.821 | -3,70 | 11.160 | -1,07 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.814 | -65,65 | 8 | 300,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 42.211 | -0,89 | 14.876 | 3,10 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 69.186 | 112,78 | 24.264 | 118,61 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.844 | -0,05 | 647 | 2,70 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 52.948 | 3,07 | 18.569 | 5,89 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.683 | -29,37 | 509 | -39,16 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8.947 | 0,48 | 2.704 | -13,39 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 12.369 | 3,86 | 3.738 | -10,49 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 48.540 | -1,70 | 17.024 | 0,99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 17.699 | -41,57 | 6.207 | -39,97 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 19.555 | -13,64 | 5.910 | -25,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 736 | 11,85 | 222 | -2,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.584.500 | -20,47 | 478.899 | -31,46 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.629 | 571 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.247 | -7,09 | 1.445 | -7,55 | ||||
| 2026-02-17 | 13F | Valley Forge Advisors, LLC | 916.410 | 0,48 | 321.394 | 3,23 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 62.943 | 0,07 | 22.075 | 2,80 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 178.356 | 1,30 | 62.551 | 4,07 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 66.543 | 5,60 | 20.112 | -8,99 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 666 | -4,45 | 234 | -1,69 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.003 | 18,14 | 352 | 21,45 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.952.356 | -2,89 | 1.035.421 | -1,12 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 187 | 228,07 | 57 | 194,74 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 8.173 | 1,50 | 2.470 | -12,54 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.910.461 | 66,08 | 670.018 | 70,62 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.485 | -28,92 | 751 | -38,74 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.402 | -6,79 | 726 | -19,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.105.681 | -0,29 | 387.774 | 2,44 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.695 | 0,00 | 512 | -13,80 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.577 | 2,47 | 904 | 5,24 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 632 | 222 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 502.623 | 8,88 | 176 | 12,10 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 268 | -0,37 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 18.536 | -55,94 | 6.501 | -54,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 931.321 | 25,00 | 326.709 | 28,54 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 855 | 0,00 | 258 | -13,71 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 1.077 | 30,23 | 325 | 12,46 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 22.629 | 3,64 | 6.839 | -10,68 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 501.893 | 1,09 | 176 | 4,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 482.673 | 0,08 | 145.647 | -14,01 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 10.253 | 3,90 | 3.596 | 6,74 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 30.762 | 10,69 | 10.789 | 13,71 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 1.880 | 0,48 | 568 | -13,41 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.031.137 | 278,62 | 486.262 | 7,19 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 319.684 | 358,24 | 112.116 | 370,78 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 43.396 | -4,55 | 15.219 | -1,95 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 900 | 0,00 | 272 | -13,65 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.138 | 2,72 | 1.100 | 5,57 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 933 | -31,30 | 282 | -40,97 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.634.362 | -6,30 | 1.625.323 | -3,74 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.652 | 7,24 | 802 | -7,61 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 171.638 | -49,57 | 60.791 | -49,15 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 1.382 | -38,90 | 418 | -47,41 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 4.024 | 2,18 | 1.411 | 4,99 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.399 | 0,39 | 2.946 | 3,12 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 27.545 | 1,85 | 8.325 | -12,22 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 697 | 244 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 80.424 | -14,89 | 28.206 | -12,56 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 13.998 | -1,55 | 4.909 | 1,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 749.460 | 247,29 | 262.843 | 256,79 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.493 | -0,90 | 2.277 | 1,83 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 485 | -3,00 | 147 | -16,57 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.543 | -0,12 | 768 | -13,90 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.477 | -0,87 | 504 | -3,63 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 2.031 | 0,00 | 712 | 2,74 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 65.227 | -38,31 | 19.620 | -47,55 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 900 | 200,00 | 316 | 208,82 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 141.242 | -0,60 | 49.535 | 2,12 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 31.658 | -0,12 | 9.568 | -13,93 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.586.702 | 1,15 | 556.404 | 3,90 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.286 | 1,28 | 1.295 | -12,74 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 8.505 | -20,18 | 2.983 | -18,01 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.254 | 12,97 | 379 | -2,57 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 817 | 30,51 | 286 | 34,27 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 47.048 | 0,24 | 16.495 | 2,95 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 3.525 | 0,00 | 1.236 | 2,74 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.116.769 | -17,80 | 742.372 | -15,56 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 686 | 1,03 | 207 | -13,03 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 6.590 | 2.311 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Provident Trust Co | 1.179.848 | -13,95 | 356.597 | -25,85 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.510 | 2.984 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8.426 | 5,10 | 2.547 | -9,43 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 7.582 | 2.659 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 946 | 14,11 | 286 | -1,72 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 14.416 | 11,85 | 4.357 | -3,61 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 833 | 0,00 | 292 | 2,82 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 45.465 | -0,75 | 15.945 | 1,97 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 2.006 | 646 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.743.482 | -2,76 | 967.160 | 0,55 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 5.679 | 1.992 | ||||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 588 | -6,07 | 206 | -3,29 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Lrz Capital Llc | 39.225 | 13.757 | ||||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.416 | 0,14 | 428 | -13,91 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 17.300 | 6.067 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16.492 | 2,66 | 4.985 | -11,54 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 13.702 | 0,15 | 4.805 | 2,89 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 37.930 | -1,65 | 11.464 | -15,25 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 2.071 | -75,39 | 726 | -74,72 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 1.379 | 0,00 | 484 | 2,77 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.766 | 0,06 | 534 | -13,89 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 3.397 | -6,85 | 1.191 | -4,34 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 49.900 | 108,79 | 17.500 | 114,51 | |||
| 2026-02-06 | 13F | Covestor Ltd | 1.414 | -3,02 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 28.430 | 14,29 | 9.971 | 17,40 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 49.600 | 108,40 | 17.395 | 114,12 | |||
| 2026-02-12 | 13F | Round Hill Asset Management | 3.631 | -0,14 | 1.273 | 2,58 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.337 | 0,00 | 422 | -11,16 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 8.280 | -9,88 | 2.904 | -7,43 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.571 | -14,74 | 1.382 | -26,54 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 84.081 | -1,82 | 29.488 | 0,87 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 81.528 | -1,92 | 28.593 | 0,76 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 6.985 | -0,04 | 2.111 | -6,09 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.518 | 13,71 | 459 | -2,14 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 668 | 234 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 939 | 1,95 | 284 | -12,11 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 15.235 | 0,77 | 4.604 | -13,16 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.912 | -3,41 | 3.600 | -16,76 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.045.373 | -7,29 | 3.873.723 | -4,75 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 243.378 | -14,00 | 85.355 | -11,65 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.649.557 | 8,59 | 929.227 | 11,56 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 288.366 | 5,66 | 101.133 | 8,55 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 133.920 | -2,64 | 46.967 | 0,03 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 4.776 | -29,88 | 1.675 | -27,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 52.700 | 40,91 | 18.482 | 44,76 | |||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 13.137 | 60,19 | 4.607 | 64,59 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.421 | 8,17 | 9.739 | -4,41 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 16.918 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.361 | -13,43 | 3.736 | -25,38 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 8.132 | -1,78 | 2.458 | -15,36 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.935 | -0,77 | 679 | 1,95 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.734 | -3,09 | 1.733 | -16,53 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 935 | 328 | ||||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 1.854 | 0,05 | 650 | 2,85 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 690 | 0,15 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 9.282.477 | 9,29 | 3.255.458 | 12,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 255.300 | 397,66 | 89.536 | 411,28 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.359 | 827 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 21 | 0,00 | 6 | -14,29 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 79.895 | 19,61 | 24 | 4,35 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 2.815 | 4,26 | 987 | 7,17 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.204 | 0,00 | 422 | 2,68 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 31.269 | 120,08 | 10.966 | 126,10 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.929.237 | -1,68 | 676.603 | 1,01 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 1.217 | 427 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 15 | -86,36 | 5 | -86,49 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.301 | -79,69 | 2.911 | -79,13 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 16.232 | -1,56 | 5.693 | 1,12 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.153 | -3,76 | 349 | -17,14 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 28.065 | -0,09 | 8.482 | -13,90 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.916 | -37,83 | 1.023 | -36,12 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 4.670 | -23,06 | 1.411 | -33,69 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.583 | 0,00 | 781 | -13,81 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 18.168 | -7,79 | 6.372 | -5,28 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 44.038 | 1,29 | 15.445 | 4,06 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.852 | -1,30 | 1.769 | -14,96 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.572 | 10,55 | 551 | 13,61 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 71 | -5,33 | 21 | -19,23 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 150 | 0,00 | 53 | 1,96 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 383.213 | -14,34 | 134.397 | -12,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 26.690 | -2,18 | 8.067 | -15,70 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 23.421 | 5,81 | 7.079 | -7,69 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 61.469 | 1,57 | 21.558 | 4,35 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 15.124 | -24,98 | 5.304 | -22,93 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 33.660 | -3,01 | 11.805 | -0,35 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.928 | 0,00 | 885 | -13,74 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 17.720 | -1,51 | 6.214 | 1,17 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.832 | 47,62 | 554 | 27,13 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.562 | 0,51 | 548 | 3,21 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 15.903 | 5.577 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 349.885 | -0,04 | 119.444 | -3,89 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.024 | 0,00 | 309 | -13,93 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 22.019 | -3,80 | 7.722 | -1,16 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.867.188 | -0,61 | 1.005.551 | 2,10 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 987 | 0,00 | 350 | 4,17 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 67.169 | 0,38 | 20.301 | -13,49 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 69.147 | -20,50 | 24.251 | -18,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.139 | 0,71 | 344 | -13,13 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 38.455 | -1,27 | 11.623 | -14,91 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.996 | 700 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.552 | 0,79 | 771 | -13,08 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 33.353 | 1,58 | 11.697 | 4,35 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.687 | 0,00 | 1.293 | 2,78 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 6.083 | 19,81 | 2.133 | 23,08 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 366.077 | -3,77 | 110.643 | -17,07 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 19.541 | -4,59 | 5.906 | -17,78 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.007 | 2,56 | 3.892 | -0,71 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 82.110 | 2,86 | 28.797 | 5,67 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 17.412 | 0,00 | 6.107 | 2,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 2.600 | 912 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 606.185 | -7,41 | 212.595 | -4,88 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 6.416 | 2.250 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 2.780.535 | -6,79 | 840.389 | -19,67 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 34.775 | 123,58 | 12.196 | 129,70 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 13.011 | 4.563 | ||||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 572 | 201 | ||||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.366 | 0,00 | 413 | -13,99 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.259 | 18,89 | 683 | 2,40 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.422 | 3,95 | 430 | -10,44 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 25.557 | 0,91 | 8.963 | 3,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 681 | 3,18 | 206 | -11,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 472.741 | 3,06 | 165.795 | 5,88 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 922 | -27,63 | 279 | -37,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 40.430 | -2,22 | 12.220 | -15,74 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 11.368 | -1,15 | 3.436 | -14,81 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 694 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 82.941 | -1,39 | 25.068 | -15,02 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 603.926 | -14,43 | 211.803 | -12,09 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 15.328 | 3,48 | 5.376 | 6,31 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 652 | -9,94 | 228 | -7,69 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 7.737 | 595,15 | 3 | |||||
| 2025-11-13 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.460 | -0,07 | 512 | 2,81 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 12.355 | 11,32 | 4.333 | 14,39 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.088.147 | -1,28 | 381.624 | 1,42 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 26.773 | 0,28 | 8.092 | -13,58 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 180.449 | 0,96 | 54.539 | -12,99 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 112.577 | -3,14 | 39.481 | -0,49 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 352 | -3,30 | 123 | -0,81 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 6.510 | 2.283 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 18.645 | -24,35 | 6.539 | -22,29 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 15.319 | 8,65 | 5.373 | 20,56 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 1.309 | 56,58 | 459 | 61,05 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 103.474 | 16,08 | 36.289 | 19,25 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4.186 | 12,95 | 1.468 | 15,97 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 989 | 2,81 | 347 | 5,49 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 16.878 | -33,98 | 5.919 | -32,18 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 837.287 | 2,05 | 253.062 | -12,05 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 936 | -0,53 | 283 | -14,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 915 | 107,95 | 273 | 77,27 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 951 | 1,60 | 334 | 4,39 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 83.815 | 25,22 | 25.332 | 7,92 | ||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 35.441 | 12.430 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 763 | 1,46 | 268 | 4,30 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.090 | 3,36 | 632 | -11,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 2.550 | -2,49 | 771 | -16,03 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 23.614 | 7,40 | 7.137 | -7,44 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 49.210 | -10,51 | 17.259 | -8,07 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 4.973 | 18,35 | 1.503 | 2,04 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 900 | 0,00 | 316 | 2,61 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 381 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 9.447 | 0,32 | 3.313 | 3,08 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.094 | 0,00 | 331 | -13,84 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.166 | -1,19 | 353 | -14,77 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 10.147 | 7,65 | 3.559 | 10,60 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.050 | -1,04 | 317 | -14,78 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.418 | 2,21 | 1.199 | 5,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.396 | -0,33 | 724 | -14,12 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 12 | 4 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 99.000 | -78,46 | 34.720 | -77,87 | |||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 644 | 3,04 | 226 | 5,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 41.400 | 404,88 | 14.519 | 418,72 | |||
| 2026-02-13 | 13F | MAI Capital Management | Call | 105 | 54,41 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 378.286 | 6,78 | 132.669 | 9,70 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 836.356 | -18,56 | 255.062 | -29,14 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.444 | 0,62 | 739 | -13,28 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 38.724 | -16,89 | 13.581 | -14,62 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 2.728 | 0,00 | 957 | 2,69 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.156 | 0,00 | 348 | -15,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.537 | 18,05 | 767 | 1,73 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.517 | 0,13 | 532 | 2,71 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 497.520 | -3,35 | 174.485 | -0,71 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 19.100 | 124,71 | 6.699 | 130,89 | |||
| 2026-01-23 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 932 | -3,62 | 327 | -0,91 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 3.610 | -0,14 | 1.266 | 0,72 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 10.821 | 5,98 | 3.271 | -8,66 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8.528 | -0,56 | 2.991 | 2,15 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 727 | 0,00 | 220 | -13,78 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.767 | 49,49 | 836 | 28,81 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 110 | 0,00 | 33 | -13,16 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 77.039 | 0,00 | 27.018 | 2,73 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 96 | 3,23 | 30 | -3,23 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 999 | 0,00 | 302 | -14,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 29.528 | -81,19 | 10 | -81,13 | ||||
| 2026-02-13 | 13F | Natixis | 3.499 | -91,74 | 1.227 | -91,52 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.756 | 1,49 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 930 | 31,91 | 281 | 13,77 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 6.207 | 2.177 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 801 | -9,59 | 242 | -22,26 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 255.393 | -2,33 | 89.569 | 0,34 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 25.337 | 2,49 | 8.886 | 5,30 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.922 | 5,11 | 883 | -9,34 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.621 | -2,58 | 490 | -16,12 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.381 | 0,00 | 484 | 2,76 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 14.178 | 0,48 | 4.285 | -13,40 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 9.945 | 3.488 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 2.175 | 11,37 | 763 | 14,41 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 263.511 | 0,40 | 92.416 | 3,14 | ||||
| 2025-11-13 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 52.035 | -0,67 | 15.727 | -14,39 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 51.493 | -24,90 | 15.563 | -35,28 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 615 | -3,91 | 216 | -1,38 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.375 | -1,29 | 1.625 | 162.300,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 156 | 60,82 | 55 | 63,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 72.056 | -4,20 | 21.778 | -17,44 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 922 | -28,97 | 279 | -38,90 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 23.210 | -2,99 | 8.140 | -0,34 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.108 | -29,54 | 2.753 | -39,29 | ||||
| 2026-02-11 | 13F | Invst, LLC | 3.691 | 3,04 | 1.295 | 5,89 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 335.397 | 2,86 | 101.368 | -11,36 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 6.109 | -46,69 | 2.142 | -45,23 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 23.834 | -1,93 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.091 | 0,00 | 383 | 2,69 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8.093 | 5,75 | 2.446 | -8,83 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 63 | 85,29 | 22 | 120,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 897 | -16,40 | 278 | -26,33 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4.003 | 1.404 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.400 | 0,05 | 1.934 | -13,78 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 27.276 | -2,89 | 8.244 | -16,31 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 106.186 | -1,90 | 37.240 | 0,78 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.013 | -2,00 | 706 | 0,57 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.783 | 1,42 | 539 | -12,66 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 14.700 | -39,53 | 5.155 | -37,88 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 37.178 | -2,89 | 13.039 | -0,24 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 66.120 | 5,03 | 23.189 | 7,90 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 44.804 | -8,24 | 13.542 | -20,93 | ||||
| 2026-02-13 | 13F | Dockside LLC | 26.709 | 9.367 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 4.322 | 0,00 | 1.306 | -13,80 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3.105 | -8,16 | 938 | -20,84 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 24.196 | 0,10 | 1.005 | 3,61 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 31.579 | -12,97 | 9.544 | -25,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 671 | -5,76 | 203 | -18,88 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.459 | -33,90 | 1.345 | -41,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.462 | 6,69 | 1.046 | -8,08 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 11.068 | 3.345 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 19.346 | -0,42 | 5.847 | -14,18 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 6.543 | 1,30 | 1.978 | -12,72 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 16.536 | 22,88 | 5.799 | 26,26 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.751 | -22,86 | 529 | -33,54 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 12.098 | 0,00 | 4.245 | 2,86 | ||||
| 2026-02-11 | 13F | Capital International Investors | 21.516.371 | 1,15 | 7.547.169 | 3,93 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 506 | 29,41 | 177 | 28,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 652.962 | -0,48 | 229.000 | 2,24 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 68.501 | -0,15 | 21 | -16,67 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 55.759 | -1,25 | 16.853 | -14,90 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 291.341 | -0,17 | 102.176 | 2,56 | ||||
| 2026-02-09 | 13F | Allstate Corp | 128.535 | 106,29 | 45.079 | 111,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.070 | -4,72 | 323 | -17,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 17.837.975 | -2,44 | 6.255.956 | 0,22 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 3.343 | 0,03 | 1.172 | 2,81 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 14.875 | -0,53 | 5.217 | 2,17 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 26.144 | -2,40 | 7.902 | -15,89 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 841 | -19,83 | 288 | -22,79 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 7.221 | 1,86 | 2.182 | -12,23 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 90 | 0,00 | 28 | -6,90 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 808 | 0 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 767 | 17,82 | 232 | 1,32 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 9.048 | -0,55 | 3.174 | 2,19 | ||||
| 2025-11-13 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 30.910 | -76,14 | 9.342 | -79,60 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 5.081 | 0,71 | 1.536 | -13,23 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 23.132 | 203,57 | 6.991 | 161,64 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.167 | 25,99 | 655 | 8,62 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 500 | 0,00 | 151 | -13,71 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 124 | 37 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11.901 | 0,00 | 3.597 | -13,80 | ||||
| 2026-02-09 | 13F | First National Trust Co | 73.195 | -0,04 | 25.670 | 2,70 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.096 | 9,71 | 331 | -5,43 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 65 | -83,42 | 20 | -86,13 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2.400.000 | 0,00 | 725.376 | -13,82 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.085 | -7,12 | 1.235 | -19,97 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.089 | 10,30 | 14.761 | 13,31 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 2.390 | -15,46 | 838 | -13,16 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 584 | 205 | ||||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 7.774 | 0,83 | 2.727 | 3,57 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 7.154 | -1,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 465.600 | -12,60 | 163.291 | -10,21 | |||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 8.720 | 0,00 | 3.058 | 2,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.048.376 | 64,60 | 718.386 | 69,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 82.700 | 6,85 | 29.004 | 9,77 | |||
| 2026-04-23 | 13F | Capital Management Corp /va | 33.949 | 4,19 | 10.261 | -10,21 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 23.577 | -2,79 | 8.269 | -0,12 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.987 | -2,92 | 903 | -16,40 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 102.954 | -0,98 | 31.117 | -14,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 356.255 | -0,26 | 107.674 | -14,05 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 72.800 | 25.532 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.053 | -18,56 | 720 | -16,28 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 96 | 34 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 522.261 | -1,39 | 182 | 1,11 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.667 | 0,24 | 504 | -13,72 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 23.308 | 5,36 | 8.174 | 8,24 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 7.545 | 0,11 | 2.646 | 2,88 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.228 | -14,72 | 371 | -26,53 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 130 | 319,35 | 45 | 350,00 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 500.000 | -54,55 | 175.355 | -53,30 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 743 | 14,84 | 261 | 18,18 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 19.874 | 0,53 | 6.007 | -13,52 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 18.007 | -0,25 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 729 | 7,52 | 220 | -7,17 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 7.439 | -9,79 | 2.248 | -22,24 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 66.334 | 2,38 | 20.049 | -11,77 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 294.883 | 0,58 | 103.418 | 3,33 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 35.308 | 12.383 | ||||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 1.840 | 0,05 | 646 | 2,87 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 20.867 | 0,48 | 7.318 | 3,23 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 77.386 | -41,34 | 23.389 | -49,44 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.482 | 0,06 | 1.052 | -13,77 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.779 | 76,89 | 2.027 | 81,70 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 3.760 | -8,02 | 1.319 | -5,52 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 3.115 | 5,45 | 1.093 | 8,33 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.147 | 30,90 | 2.160 | 12,85 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 46.326 | 3,10 | 14.002 | -11,16 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 845 | 296 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 200 | 0,00 | 70 | 2,94 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 77.437 | 15,29 | 23.404 | -0,64 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 2.188 | -26,94 | 767 | -24,95 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.294 | 2.507 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 105.204 | -3,66 | 36.896 | -1,02 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.130 | -4,16 | 396 | -3,41 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 9.870 | -1,61 | 3.462 | 1,08 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 612 | 0,00 | 215 | 2,88 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.732 | 3,49 | 1.128 | -10,84 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.754 | 0,51 | 1.317 | 3,22 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 7.180 | -1,02 | 2.518 | 1,70 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 9 | 3 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 124.813 | -1,72 | 43.773 | 0,97 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 31.225 | 138,18 | 10.951 | 144,69 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 68.085 | 3,71 | 20.578 | -10,63 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 17.838 | 0,64 | 6.256 | 3,37 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.578 | -7,18 | 553 | -4,66 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.011.721 | 705.530 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.647 | -3,68 | 498 | -17,03 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 40.911 | 7,79 | 14.348 | 10,73 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.743 | -2,73 | 962 | -0,10 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.291 | -6,26 | 692 | -19,25 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 92 | 0,00 | 32 | 3,23 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.018 | 1,64 | 1.409 | 2,70 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 62.801 | -0,29 | 22.025 | 2,44 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 5.571 | -0,21 | 1.954 | 2,52 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 7.361 | -16,16 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 10.049 | -0,52 | 3.037 | -14,26 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.550 | -44,54 | 544 | -43,08 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 11.085 | 32,83 | 3 | -99,90 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.087 | 4,02 | 1.235 | -10,31 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.289 | -1,29 | 692 | -15,01 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.851 | 0,28 | 1.000 | 2,99 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8.122 | 2.455 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.979 | 0,00 | 598 | -13,83 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 3.193 | -1,36 | 965 | -14,98 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 106.939 | 0,00 | 37.505 | 2,73 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.604 | -4,76 | 1.089 | -17,94 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 4.809 | 5,11 | 1.687 | 8,01 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 629 | 220 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.300 | 0,00 | 456 | 2,71 | |||
| 2026-04-24 | 13F | Enzi Wealth | 786 | 0,64 | 237 | -7,42 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2.873 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 2.457 | 0,20 | 862 | 2,87 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.463 | -8,30 | 867 | -5,56 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.473 | 6,89 | 1.218 | 9,83 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 997 | 3,96 | 301 | -10,42 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 2.359 | 0,00 | 827 | 2,73 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 29.240 | 3,50 | 8.837 | -10,80 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.253 | 3,66 | 1.141 | 6,44 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 4.944 | -3,59 | 1.734 | -0,97 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 26.917 | -0,43 | 9.440 | 2,30 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 10.304 | -9,65 | 3.614 | -7,19 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.701 | -4,25 | 1.999 | -1,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 142 | 0,00 | 43 | 0,00 | |||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 1.640 | -12,77 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.347 | 823 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 113.261 | 0,00 | 34.232 | -13,82 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 4.500 | 0,00 | 1.360 | -13,81 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 120.779 | 19,05 | 42.358 | 22,30 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.298 | -4,97 | 1.299 | -18,10 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 607 | 2,71 | 213 | 5,97 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 3.470 | -3,58 | 1.049 | -16,96 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 969 | 9,74 | 316 | 4,65 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.655 | -31,69 | 3.345 | -40,02 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.344 | -81,21 | 406 | -83,81 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 9.246 | -2,47 | 2.989 | -7,46 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 16.383 | -4,73 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 126.459 | -30,54 | 38 | -39,68 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 675 | -2,88 | 237 | -0,42 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 15.500 | 5.436 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 33.030 | 0,47 | 9.983 | -13,42 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.634 | 11,23 | 494 | -4,27 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 614 | 215 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.401 | 0,00 | 491 | 0,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.193 | -0,05 | 1.872 | -13,86 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 705.386 | -7,99 | 247.386 | 94.683,91 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 145 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.570 | 2,60 | 4.706 | -11,59 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 4.936 | 35,87 | 1.614 | 30,16 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 2.267 | 1,75 | 752 | -1,18 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.079 | 378 | ||||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 13.853 | -3,32 | 4.187 | -16,70 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.645 | 7,74 | 800 | -7,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 131.791 | -3,94 | 39.832 | -17,22 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 94 | -51,55 | 28 | -58,82 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.685 | -4,34 | 1.114 | -17,56 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 431 | 13,12 | 130 | -2,26 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 53.151 | -46,72 | 19 | -47,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.417 | -22,42 | 6.473 | -33,14 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.916 | 32,37 | 2.776 | 36,01 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 273.559 | 95.940 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 44.749 | -2,66 | 15.694 | -0,01 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 52.089 | -4,43 | 15.744 | -17,64 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.780 | 1,07 | 1.326 | 3,84 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12.669 | -0,80 | 4.443 | 1,93 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.075 | 34,97 | 2.138 | 16,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.198.463 | -6,81 | 420.313 | -4,26 | ||||
| 2025-11-10 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6 | -99,94 | 2 | -99,94 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 5.044 | -7,04 | 1.524 | -19,87 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.524 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 896 | 4,07 | 271 | -11,18 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 265.787 | -1,63 | 80.331 | -15,22 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.402 | 0,00 | 424 | -13,85 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.190 | 0,00 | 1.469 | 2,73 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 26.256 | -0,35 | 7.936 | -14,13 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 8.688 | 80,59 | 3.047 | 85,51 | ||||
| 2026-04-29 | 13F | Investment House Llc | 48.503 | 4,41 | 14.659 | -10,02 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 690 | 13,67 | 242 | 16,43 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 20.707 | 0,26 | 6.258 | -13,60 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 232.308 | 14,09 | 81.473 | 17,21 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 3.380 | -0,06 | 1.185 | 2,69 | ||||
| 2026-04-16 | 13F | Security National Bank | 40.843 | 2,64 | 12.344 | -11,54 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1.386.828 | -0,05 | 486.374 | 2,68 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.001 | -25,96 | 351 | -23,86 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.516 | -1,99 | 4.740 | 0,70 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.405.738 | -1,20 | 493.007 | 1,49 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 23.821 | 2,84 | 7.200 | -11,95 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.482 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 101.424 | 3,92 | 35.570 | 6,77 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.180 | -1,89 | 765 | 0,79 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 2.608 | -0,04 | 857 | -3,82 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 28.323 | 4,19 | 9.933 | 7,04 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.038 | -0,48 | 314 | -14,25 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.310 | -3,68 | 447 | -7,26 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 122.882 | -0,68 | 41.097 | -5,57 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 7.878 | 3 | ||||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 711 | 0,14 | 215 | -14,06 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 9.960 | 0,93 | 3.493 | 3,71 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 567 | 199 | ||||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.226 | 429 | ||||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 2.579 | 905 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.397 | -13,08 | 2.236 | -25,10 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 1.599 | 1,52 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.327.000 | 0,87 | 465.392 | 3,62 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.065 | -10,28 | 322 | -22,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 416.994 | -2,64 | 146.244 | 0,02 | |||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.144 | 23,01 | 752 | 26,39 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 15.816 | 17,81 | 5.547 | 21,01 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 11.601.998 | 1,70 | 4.068.937 | 4,48 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 23.760 | 12,08 | 8.333 | 15,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 178.748 | 8,00 | 62.792 | 11,01 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.565 | 8,61 | 549 | 11,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.785 | -1,14 | 842 | -14,79 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 17.021 | 3,11 | 5.969 | 5,93 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 183.717 | 0,53 | 55.527 | -13,36 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 39.902 | -3,94 | 13.994 | -1,32 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 10.844 | -0,33 | 3.803 | 2,40 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 24 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 20.315 | -2,65 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 8.600 | 4,52 | 2.599 | -9,91 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.905 | 2.772 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 102.302 | -9,15 | 35.878 | -6,67 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 5.417 | -1,56 | 1.637 | -15,18 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 760 | 267 | ||||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.178 | 35,96 | 764 | 39,74 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 7.856 | -2,30 | 2.374 | -15,82 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.006.888 | 1.007 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 33.500 | 4,69 | 11.749 | 7,54 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 1.352 | 2,97 | 409 | -11,30 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.574 | -9,38 | 552 | -6,91 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 723 | 219 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 10.674 | 2,07 | 3.743 | 4,85 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.306 | 0,15 | 458 | 2,70 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 173.135 | 2,26 | 60.720 | 5,06 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.077 | -0,46 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.726 | -6,64 | 1.126 | -19,51 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 36.000 | 0,00 | 10.881 | -13,82 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.100 | -53,27 | 386 | -52,05 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15.306 | 1,26 | 4.626 | -12,72 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 10.300 | 3,00 | 3.113 | -11,23 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 40.057 | -2,72 | 12.107 | -16,17 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.697 | -4,29 | 513 | -17,55 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 777 | 269 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.041 | -12,03 | 1.826 | -24,21 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.213.112 | -2,76 | 3.231.131 | -0,10 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.821 | 0,10 | 1.155 | -13,75 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.389 | 22,70 | 487 | 26,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.712 | 69,18 | 820 | 45,73 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.091 | 6,21 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.797 | -6,14 | 845 | -19,14 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.313 | -1,95 | 999 | -8,10 | ||||
| 2026-02-13 | 13F | Axa S.a. | 8.366 | 0,02 | 2.934 | 2,77 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.882 | 9,69 | 2.415 | 11,19 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.098 | 0,00 | 736 | 2,65 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 1.266.160 | 0,00 | 444.264 | 2,83 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 11.137 | 24,78 | 3.906 | 28,20 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 10.025 | 0,35 | 3.516 | 3,08 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 962 | 337 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 33.229 | -1,32 | 11.654 | 1,38 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.870 | 565 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 29.696 | 20,21 | 8.975 | 3,60 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 76.055 | 3,35 | 26.673 | 6,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 302 | 2,72 | 91 | -11,65 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.484 | 0,00 | 751 | -13,89 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 828 | -22,40 | 250 | -33,16 | ||||
| 2026-04-23 | 13F | American National Bank | 52.215 | -1,34 | 15.781 | -14,98 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 54.019 | 0,00 | 16.327 | -13,82 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 6.820 | -4,43 | 2.061 | -17,66 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 762 | -47,59 | 267 | -46,17 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 520 | 0,97 | 157 | -12,78 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.132 | 39,75 | 342 | 20,42 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 30.343 | -2,69 | 10.642 | -0,03 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 9.596 | -2,99 | 3.166 | -6,22 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 16.648 | 1,04 | 5.032 | -12,93 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 6.336 | -11,51 | 2.222 | -9,08 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 14.586 | -0,28 | 5.115 | 2,44 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.115 | 0,63 | 391 | 3,44 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 512.734 | 5,40 | 179.821 | 8,28 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.400 | 491 | ||||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 779 | -1,27 | 235 | -14,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 221.768 | 28.927,23 | 77.777 | 29.814,23 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 5.500 | 0,00 | 1.929 | 2,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 275.487 | 4,04 | 96.616 | 6,56 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 46 | 0,00 | 14 | -18,75 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 834 | -0,71 | 252 | -14,29 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.923 | -3,85 | 581 | -17,12 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 818 | 0,62 | 287 | 3,25 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.360 | -3,63 | 3.283 | -1,00 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 674 | 204 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 27.560 | 1,41 | 8.330 | -12,61 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.514 | 30,07 | 531 | 33,75 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 6.687 | -4,69 | 2.345 | -2,05 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 1.059 | -1,30 | 320 | -14,89 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 18.437 | -4,37 | 5.573 | -17,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 95.817 | -1,71 | 28.960 | -15,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 351.231 | 0,09 | 123.180 | 2,83 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 1.859 | 0,00 | 562 | -13,82 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.128 | 0,03 | 1.097 | 2,81 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.346 | -22,10 | 1.173 | -19,99 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 9.580 | 0,84 | 3.360 | 3,58 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 12.204 | 0,49 | 3.688 | -13,39 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 6.307 | -0,25 | 2.212 | 2,46 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 1.721 | -0,81 | 520 | -14,47 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 695 | -10,44 | 244 | -7,95 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7.110 | 0,74 | 2.149 | -13,21 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 320 | 0,63 | 99 | -5,71 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 5.400 | 82,74 | 1.894 | 87,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 932 | 3,33 | 282 | -11,08 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.900 | -16,34 | 574 | -27,89 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 9.921 | 20,74 | 2.999 | 4,06 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 1.407 | -47,68 | 494 | -46,24 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.241 | 3,61 | 738 | 1,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 41.467 | 7,42 | 12.533 | -7,42 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 20.366 | -2,40 | 7.143 | 0,27 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 17.627 | 29,62 | 5.327 | 11,70 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 126.421 | -7,51 | 38.209 | -20,29 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 4.925 | 9,42 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 15.775 | 2,98 | 4.768 | -11,26 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 4.513 | -0,04 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 10.204 | 4,40 | 3.084 | -10,01 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.550 | 468 | ||||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 1.019.690 | -4,60 | 357.615 | -1,99 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 23.370 | -4,06 | 8.196 | -1,43 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.482 | 10,60 | 520 | 13,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 26.906 | -0,60 | 9.436 | 2,12 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 2.607 | 298,02 | 788 | 243,67 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 46.217 | 3,74 | 13.969 | -10,60 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 597 | 0,00 | 209 | 2,96 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 3.260 | -2,98 | 985 | -16,38 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 19.791 | 50,87 | 9 | 100,00 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 3.126 | 0,00 | 945 | -13,87 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 859 | 0,00 | 301 | 2,73 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.887 | 8,97 | 1.175 | -6,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 68.094 | 1,83 | 20.581 | -12,25 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 19.936 | 15,17 | 6.992 | 18,31 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 591 | -15,45 | 207 | -13,03 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 63.666 | -0,03 | 22.328 | 2,70 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 22.280 | 0,78 | 6.734 | -13,16 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.766 | -14,11 | 619 | -11,70 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.501 | -21,43 | 756 | -32,35 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 16.083 | -0,89 | 4.801 | -15,66 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 686 | -75,41 | 208 | -78,82 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.074 | -0,59 | 1.231 | -14,34 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.425 | -16,15 | 850 | -13,88 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 586.473 | -3,83 | 188.745 | -9,33 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 6.267 | -4,97 | 1.894 | -18,08 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.160 | -4,04 | 653 | -15,10 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 2.676.628 | -9,99 | 938.720 | -7,53 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 739 | 0 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 135 | 47 | ||||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 2.095 | 2,05 | 735 | 4,86 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 125.524 | 0,56 | 37.938 | -13,34 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 18.475 | -63,13 | 6.479 | -62,17 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.033 | -0,26 | 2.538 | -10,16 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.079 | 22,75 | 379 | 26,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 82.659 | 381,14 | 28.989 | 394,36 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 765 | -11,46 | 231 | -23,76 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.513 | -7,18 | 457 | -19,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40.318 | -0,27 | 12.186 | -14,06 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.163 | -0,64 | 654 | -14,42 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 28.573 | -25,32 | 10.021 | -23,28 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 29.157 | 42,22 | 8.812 | 22,58 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 10.132 | 9,51 | 3.062 | -5,61 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 120.905 | 42.403 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 2.684 | -0,04 | 941 | 2,73 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 6.867 | -35,83 | 2.075 | -44,71 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.235 | 0,65 | 433 | 1,64 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 3.774 | 1,62 | 1.324 | 4,42 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 352.318 | 7,10 | 123.561 | 10,03 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.945 | -3,76 | 682 | -1,02 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 80.144 | 5,69 | 26.444 | 2,18 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 841 | 3,44 | 295 | 6,50 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 954 | -8,62 | 288 | -21,31 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 862 | 0,00 | 261 | -13,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 16.870 | -1,10 | 5.488 | -4,52 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 2.591 | -6,33 | 909 | -3,81 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 73.742 | -0,21 | 22.288 | -14,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.400 | 491 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.431 | -2,29 | 735 | -15,83 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.178 | 28,72 | 658 | 10,96 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 594.986 | 1,71 | 181.090 | -4,83 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 5.990 | 0,00 | 2.101 | 2,74 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.810 | 8,45 | 635 | 11,42 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 26.814 | -0,74 | 9.404 | 1,97 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 607 | 0,00 | 213 | 2,42 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.605 | 563 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 71.075 | 0,69 | 24.927 | 3,44 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.334 | -5,39 | 705 | -18,50 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 14.058 | 0,34 | 4.930 | 3,09 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.368 | -3,26 | 1.320 | -16,61 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 786 | 0,00 | 238 | -13,82 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.346 | 2,75 | 407 | -11,55 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 45.403 | 2,13 | 13.723 | -11,99 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 254 | 257,75 | 77 | 216,67 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.003 | 352 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.437 | -17,08 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 17.795 | 3,23 | 5.378 | -11,03 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.464 | 2,73 | 1.215 | 5,47 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 697 | 0,00 | 244 | 2,95 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 23.742 | 59,16 | 8.327 | 63,51 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 18.761 | 72,53 | 6.580 | 77,24 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 5.961 | -3,64 | 2.091 | -0,99 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 763 | 0,00 | 231 | -13,86 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 273 | 96 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.433 | 3,42 | 2.549 | -10,88 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 672 | -6,41 | 203 | -19,12 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 13.261 | -20,48 | 4.008 | -31,46 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 717 | 252 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.476 | -4,22 | 518 | -1,71 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.003 | -6,45 | 702 | -3,84 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.192 | 64,41 | 376 | 57,56 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.784 | 0,00 | 539 | -13,76 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 511.436 | -5,02 | 155.669 | -18,49 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.511 | 324,87 | 759 | 266,18 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.965 | -1,46 | 896 | -15,07 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.641 | -2,33 | 1.277 | 0,31 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 1.040 | 23,81 | 365 | 27,27 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.708 | -0,18 | 1 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.466 | 15,57 | 1.048 | -0,38 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.730 | -6,05 | 1.308 | -3,47 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 6.207 | 6,25 | 2.177 | 9,13 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.564 | -2,41 | 4.100 | -15,90 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.372 | 1.884 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 39.668 | 10,55 | 11.989 | -4,73 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 48.452 | 0,19 | 14.644 | -13,66 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 3.458 | 0,00 | 1.213 | 2,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.881 | -91,94 | 1.361 | -91,72 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.802 | 2,70 | 1.333 | 5,54 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.314 | -80,70 | 397 | -83,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.247 | 0,48 | 377 | -13,56 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10.810 | 3.791 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.131 | -9,19 | 4.141 | -12,69 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.459 | 0,00 | 441 | -13,70 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 440.361 | 4,31 | 154.439 | 7,16 | ||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.273 | 114,67 | 446 | 120,79 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 870 | 0,00 | 264 | -13,49 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.700 | 1.298 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 1.668 | -4,69 | 585 | -2,18 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.366 | -49,91 | 413 | -56,90 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 10.072 | 3,95 | 3.532 | 6,80 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 5.047 | 1.770 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 19.143 | -7,91 | 6.714 | -5,40 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.094 | 32,93 | 331 | 14,58 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.629 | 0,00 | 795 | -13,88 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 10.344 | 0,23 | 3.126 | -13,62 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 26.520 | 104,00 | 9.301 | 109,60 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 2.256 | 0,00 | 791 | 2,73 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 1.168 | 31,53 | 410 | 34,98 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16.144 | -6,28 | 4.879 | -18,41 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.304 | -15,48 | 697 | -27,20 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.724 | -0,06 | 605 | 2,72 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.012 | 2,62 | 1.056 | 5,49 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 235 | 0,43 | 82 | 3,80 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 8.602 | 0,00 | 3.017 | 2,72 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 3.534.684 | -8,29 | 1.239.649 | -5,79 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 6.603 | 3,53 | 2.316 | 6,34 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 30.072 | 16,30 | 10.547 | 19,47 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 6.232 | 0,00 | 2.186 | 2,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 44.042.586 | 0,89 | 15.411.395 | 3,67 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 3.973 | 0,30 | 1.393 | 3,03 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11.078 | 0,47 | 3.348 | -13,42 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.151 | 10,37 | 1.806 | 13,31 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 669 | -4,43 | 204 | -16,12 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 16.501 | 4.987 | ||||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.679 | 5,73 | 508 | -8,98 | ||||
| 2026-02-13 | 13F | Blacksheep Fund Management Ltd | 48.250 | 16.922 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 56.260 | -9,11 | 19.731 | -6,63 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.349 | 21,23 | 2.063 | 12,31 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17.924 | 1,09 | 5.417 | -12,87 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 9.792 | 4,36 | 2.959 | -10,06 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 34.067 | -3,32 | 10.296 | -16,68 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 54.957 | 131,52 | 19.274 | 137,85 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 25.590 | -1,78 | 8.975 | 0,90 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 31.387 | 5,42 | 9.486 | -8,92 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 5.933 | 18,87 | 2.081 | 22,14 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.473 | -33,84 | 867 | -32,05 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.823 | 0,00 | 639 | 2,73 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 55.289 | -4,45 | 19.390 | -1,83 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 339 | 103 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.274 | -15,78 | 717 | -24,39 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 4.407 | -4,98 | 1.332 | -18,08 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 70 | 218,18 | 24 | 283,33 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 8.452 | 28,16 | 2.964 | 31,67 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 8.187 | 2,07 | 2.871 | 4,86 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.498 | -92,34 | 778 | -92,75 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 891 | 8,39 | 269 | -6,60 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 918 | 1,10 | 278 | -12,89 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 5.026 | -4,03 | 1.519 | -17,32 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 751 | 21,92 | 227 | 4,63 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4.600 | 0,02 | 1.390 | -13,77 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2.269 | 0,00 | 796 | 2,71 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 124 | 0,00 | 37 | -13,95 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.272 | -0,86 | 384 | -14,48 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.067 | 0,09 | 374 | 3,03 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 11.755 | 1,47 | 3.553 | -12,56 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 724 | 0,00 | 254 | 2,43 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 1.034 | -2,82 | 363 | -0,28 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 460 | -50,00 | 161 | -48,73 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 5.200 | 0,00 | 1.824 | 2,70 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.116 | -52,73 | 391 | -51,49 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 6.364 | 0,17 | 1.923 | -13,69 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.186 | -2,61 | 1.468 | 0,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 65.299 | 1,81 | 19.736 | -12,27 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.111 | 0,00 | 394 | 3,96 | ||||
| 2025-11-12 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 800 | 281 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 140.150.489 | -0,66 | 49.152.178 | 2,06 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 312.004 | 3,97 | 106.512 | -0,03 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.343 | 16,16 | 822 | 19,33 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 754 | -10,56 | 264 | -8,01 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.711 | -3,77 | 600 | -0,99 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 10.718 | 1,80 | 3.240 | -12,27 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.167 | 0,00 | 353 | -13,94 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 11.135 | 0,01 | 3.365 | -10,62 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 897 | 0,00 | 271 | -13,69 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 28.181 | 3,16 | 8.772 | -7,32 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 9.460 | -3,19 | 2.859 | -16,57 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 147 | -9,82 | 44 | -22,81 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.237 | 0,08 | 374 | -13,86 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.130 | 2.501 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 12.629 | -3,37 | 4.429 | -0,72 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.543 | -7,91 | 1.675 | -20,62 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.180 | 27,84 | 414 | 31,11 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 28.514 | 2,69 | 8.618 | -11,50 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 7.064 | 0,23 | 2.477 | 2,95 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 67.591 | 6,85 | 20.429 | -7,92 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 20.100 | 9,44 | 7.049 | 12,42 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.315 | 16,86 | 700 | 0,72 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.579 | 22,28 | 2.291 | 5,38 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.278 | 7,91 | 689 | -7,03 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 28.879 | -0,13 | 10.128 | 2,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.900 | -32,14 | 666 | -30,26 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 2.958.488 | 1,59 | 1.037.571 | 4,37 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 3.438 | -0,09 | 1.206 | 2,64 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 74 | -92,36 | 293 | -14,87 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.705 | -1,73 | 598 | 1,01 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 32.300 | 11.328 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.121 | 13,91 | 4.570 | -1,83 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.448 | 5,51 | 1.042 | -9,16 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 22.485 | 2,13 | 7.886 | 4,92 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 85.923 | 305,99 | 30.134 | 317,14 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 170.478 | 2,03 | 59.788 | 4,82 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 3.236 | 3,12 | 1.022 | 1,49 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 12.717 | 108,13 | 3.844 | 79,41 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.470 | -0,99 | 3.321 | 1,72 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 106.700 | 0,00 | 32.249 | -13,82 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 24.693 | -1,81 | 7.463 | -15,38 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 2.605 | 3,83 | 914 | 6,66 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 160.026 | -6,17 | 48.366 | -19,14 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.794 | 6,87 | 1.330 | 9,74 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 1.207 | -4,43 | 424 | -1,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 327.629 | 2,01 | 114.706 | 4,62 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 8.751 | 7,89 | 3.069 | 10,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 664.101 | 14,73 | 232.907 | 17,86 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 44.268 | 5,68 | 13.380 | -8,93 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 11.135 | -0,54 | 3.896 | 3,87 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.694 | -53,56 | 512 | -60,05 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 10.387 | -6,63 | 3.643 | -4,08 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 22.044 | -1,27 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 147.605 | -0,64 | 51.767 | 2,08 | ||||
| 2026-02-17 | 13F | Bank OZK | 785 | -8,51 | 275 | -5,82 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.386 | -0,57 | 1.538 | 2,19 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4.528 | -0,70 | 1.588 | 2,06 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 9.240 | 0,01 | 3.240 | 2,73 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 250.798 | -8,45 | 87.957 | -5,94 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.635 | -1,68 | 494 | -15,27 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.299 | -4,49 | 456 | -1,94 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.207 | 0,16 | 969 | -13,64 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 583.905 | -2,55 | 204.781 | 0,11 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 995 | 301 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 8.800 | 3.086 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 240 | -24,76 | 84 | -22,22 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.293 | 1,41 | 391 | -12,75 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 22.156 | 1,94 | 7.770 | 4,72 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 984 | 8,37 | 297 | -6,60 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 66.685 | 23.387 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 10.164 | 0,64 | 3.075 | -6,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.616 | 9,58 | 1.093 | -5,62 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 32.362 | -0,62 | 9.781 | -14,35 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 15.077 | 0,42 | 4.557 | -13,47 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.916 | 19,46 | 881 | 2,92 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 9.104 | 3,18 | 2.752 | -11,09 | ||||
| 2026-04-13 | 13F | Stolper Co | 2.799 | 1 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.710 | -10,42 | 517 | -22,87 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 16.176 | 0,43 | 5.673 | 3,18 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.745.145 | -23,83 | 963 | -21,79 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 5.034 | 70,18 | 1.766 | 74,93 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.573.923 | 115,59 | 903 | 122,72 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 665 | -17,39 | 233 | -14,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 752.030 | 2,29 | 227.292 | -11,84 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4.608 | -2,46 | 1.393 | -15,94 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 88.075 | 12,15 | 26.620 | -3,35 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.391 | -7,95 | 1.189 | -5,41 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 905 | 1,91 | 274 | -12,22 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.307 | 0,00 | 458 | 2,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 142.077 | 38,19 | 49.828 | 41,97 | ||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 924 | 0,00 | 324 | 2,86 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 35.298 | -2,17 | 10.668 | -15,69 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 7.964 | 0,10 | 2.793 | 2,84 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.809 | 18,40 | 2.058 | 2,08 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.843 | 2,85 | 557 | -11,31 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4.035 | 0,12 | 1.220 | -13,73 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 40.041 | -0,54 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 811 | 284 | ||||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 1.136 | 398 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.995 | -16,04 | 975 | -19,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 937.519 | 124,97 | 283.356 | 93,88 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 5.929 | 1,02 | 2.079 | 3,79 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 23.956 | 18,14 | 7.240 | 1,81 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 759.737 | 46,11 | 266.447 | 50,10 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 2.484.618 | 46,89 | 848.199 | 46,89 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.146 | -14,25 | 951 | -26,13 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.533 | -3,58 | 888 | -0,89 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.402 | 2.842 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.211 | -19,83 | 1.126 | -17,63 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 500 | 162 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 945 | 0,21 | 0 | |||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 25.067 | -0,18 | 8.791 | 2,55 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.994 | -1,67 | 3.021 | -15,26 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.242 | -91,96 | 424 | -92,29 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 21.982 | -0,27 | 7.709 | 2,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 32.055 | 9,65 | 9.688 | -5,51 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 257 | -7,22 | 90 | -4,26 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 37.245 | -10,72 | 13.062 | -8,29 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 101 | 35 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.408 | 0,50 | 4.352 | 3,25 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 66.902 | 2,77 | 21.086 | 6,66 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.093 | 0,92 | 734 | 3,53 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 3.647 | 1,17 | 1.279 | 3,90 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 7.168 | -5,51 | 2.166 | -18,57 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.511 | 0,00 | 881 | 2,68 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.069 | 2,73 | 1.219 | -12,31 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 717 | 0,14 | 217 | -13,94 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 591 | -1,01 | 207 | 1,97 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 1.055 | 0,00 | 370 | 2,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 122.555 | -7,75 | 37.041 | -20,50 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 969 | -2,61 | 340 | 0,00 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 1.133 | 16,68 | 342 | 0,59 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.246 | 1,31 | 1.489 | 4,13 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 39.528 | 0,90 | 13.863 | 3,66 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 14.952 | -2,72 | 4.519 | -16,16 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.560 | -10,91 | 1.076 | -23,27 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 13.366 | 4.688 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 13.143 | -2,06 | 4.610 | 0,61 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.661 | -0,40 | 1.711 | -14,20 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 6.981 | 0,00 | 2.448 | 2,73 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.213 | -1,96 | 1.576 | -15,50 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.104 | -0,72 | 387 | 2,11 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.723 | -1,19 | 1.271 | -5,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.641.814 | -2,12 | 926.511 | 0,56 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 3.764 | -3,91 | 1.320 | -1,27 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.777 | 14,20 | 537 | -1,65 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 833 | -2,12 | 252 | -15,77 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 8.717 | 1,45 | 3.057 | 4,23 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 33.600 | 11.784 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 6.738 | 1,14 | 2.363 | 3,87 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 4.327 | -0,12 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 9.412 | 1,69 | 2.845 | -12,38 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 21.439 | 0,85 | 7.519 | 3,60 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 7.327 | -4,97 | 2.215 | -18,12 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 82.009 | -12,06 | 24.786 | -24,22 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 6.950 | 0,00 | 2.437 | 2,74 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 4.767 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 10.675 | 2,96 | 3.227 | -11,28 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 21.604 | -8,66 | 6.530 | -21,29 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 154.556 | -42,63 | 55 | -40,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 4.100 | 1.438 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 670 | 16,52 | 203 | 0,50 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.467 | 54,19 | 865 | 58,42 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 53.738 | -2,32 | 16.242 | -15,82 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 5.449 | 244,00 | 1.911 | 253,89 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 47.972 | 1,74 | 16.824 | 4,52 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 229 | 0,88 | 80 | 3,90 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 6.051 | 42,68 | 2.122 | 46,65 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 55.985 | -2,07 | 19.634 | 0,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 178.417 | 1,69 | 53.925 | -12,37 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.525 | 67,00 | 886 | 71,51 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 242.997 | -2,70 | 85.222 | -0,04 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 355.548 | -2,92 | 124.694 | -0,27 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 876 | 0,00 | 307 | 2,68 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.015 | -0,39 | 307 | -14,29 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 44.935 | -2,97 | 13.581 | -16,38 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 4.362 | 0,00 | 1.530 | 2,69 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 3.385 | -1,17 | 1.187 | 1,54 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 42.763 | 14.997 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 109.684 | 0,08 | 38.467 | 2,81 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.586 | 64,71 | 782 | 42,00 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 4.275 | -0,02 | 1.499 | 2,74 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.038.663 | 5,49 | 714.980 | 8,37 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 18 | 0,00 | 5 | -16,67 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.012 | 0,00 | 306 | -13,84 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 20.395 | 33,30 | 7.153 | 36,93 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 11.191 | -11,74 | 3.382 | -23,93 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4.201 | 58,05 | 1.270 | 36,16 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.611 | 1,23 | 1.926 | -1,43 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 16.890 | 1,02 | 5.924 | 3,78 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.581 | -0,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Immersion Capital LLP | 36.671 | -27,97 | 12.861 | -26,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.501 | 62,93 | 1.964 | 40,31 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 18.533 | 6 | ||||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 671 | 12,58 | 235 | 15,76 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 6.843 | -3,36 | 2.068 | -16,71 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 336.260 | 5,86 | 118 | 8,33 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 3.075 | 0,46 | 1.078 | 3,65 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 80.500 | 28.232 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 357.647 | -16,80 | 125.430 | -14,52 | ||||
| 2026-04-08 | 13F | Tlwm | 5.770 | 3,48 | 1.744 | -10,84 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.736 | -9,52 | 827 | -22,08 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 156.676 | -1,64 | 54.948 | 1,05 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.594 | -27,93 | 1.086 | -37,91 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 912 | 317 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 886 | 0,00 | 268 | -13,87 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.584 | 5,51 | 781 | -9,09 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.321 | 3,53 | 399 | -10,74 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 1.029.034 | 4,71 | 360.893 | 7,57 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 81 | 0,00 | 25 | -14,29 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 61.845 | -5,02 | 21.690 | -2,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38.660 | 0,31 | 11.685 | -13,55 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 3.796 | -0,13 | 1.147 | -13,89 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 4.621 | 3,87 | 1.621 | 6,72 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 26.227 | 9.198 | ||||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 779 | -0,51 | 235 | -14,23 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 8.528 | -0,02 | 2.991 | 2,68 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.908.755 | 0,00 | 568 | -12,88 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.660 | -31,78 | 1.106 | -41,20 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 17.383 | 13,25 | 6.096 | 16,36 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.511 | 14,36 | 2.773 | 9,17 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 9.106 | -7,55 | 3.013 | -11,07 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 36.625 | 0,80 | 12.845 | 3,55 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 5.820 | 4,00 | 1.759 | -10,40 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 60.069 | 6,35 | 18.155 | -8,35 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6.028 | 5,74 | 2.058 | 1,63 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.750 | 16,28 | 831 | 0,24 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 987 | -4,64 | 298 | -17,68 | ||||
| 2026-02-04 | 13F | ESG Planning | 6.719 | 13,29 | 2.356 | 16,40 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 18.955 | -0,94 | 6.648 | 1,76 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.951 | -5,11 | 590 | -18,19 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 58.920 | -28,62 | 20.664 | -26,67 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 1.956 | 2,89 | 686 | 5,71 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 16.415 | 1,36 | 4.961 | -12,64 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 6.253 | 8,46 | 1.890 | -6,53 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 15.500 | -47,22 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.000 | 0,00 | 1.403 | 2,71 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 21.900 | 217,39 | 7.681 | 226,11 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 11.575 | 60,74 | 3.498 | 38,53 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 7.231 | -45,96 | 2.536 | -44,51 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.018 | 10,94 | 610 | -4,40 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.797.402 | 4,95 | 631.246 | 8,01 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.330 | 0,00 | 466 | 2,64 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.357 | 0,00 | 410 | -13,68 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 20.902 | 7,33 | 7.331 | 10,26 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 162.184 | -26,01 | 57 | -24,32 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 42.018 | 1,41 | 12.700 | -12,61 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 75.092 | -5,11 | 26.336 | -2,52 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 10.682 | 36,53 | 3.688 | 49,15 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.211 | 2,19 | 366 | -11,81 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.312 | 113,09 | 811 | 119,19 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.198 | -16,20 | 664 | -27,75 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 154.030 | 0,12 | 54.020 | 2,85 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 16.675 | -0,06 | 5.848 | 2,69 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 140 | 0,00 | 49 | 4,26 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Breachway Investments LLC | 690 | 0,00 | 206 | -14,52 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 3.035 | -3,22 | 917 | -16,56 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 12.323 | 1.283,05 | 4.322 | 1.321,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4.654.880 | -5,62 | 1.632.513 | -3,04 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.008.500 | 0,00 | 353.691 | 2,73 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 8.407 | -0,26 | 2.541 | -14,07 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27.737 | 27,87 | 8.384 | 10,20 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 70.464 | -2,23 | 24.712 | 0,45 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 735.191 | -15,93 | 258.045 | -13,61 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.798 | -10,06 | 543 | -22,54 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 7.541 | -0,50 | 2.645 | 2,20 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 11.402 | -2,81 | 3.999 | -0,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 195.622 | 3,79 | 59.125 | -10,56 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 8.250 | -8,48 | 2.894 | -5,98 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 900.723 | 1,86 | 315.893 | 4,64 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 31.485 | 6,51 | 9.516 | -8,22 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 30.146 | -2,47 | 9.111 | -15,95 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 73 | 0,00 | 22 | -12,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.710 | -1,96 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 22.851 | 8.014 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.162 | 21,42 | 351 | 4,78 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 40.998 | 4,71 | 12.391 | -9,76 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 12.072 | 7,04 | 3.649 | -7,76 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | Put | 604 | -13,84 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 21.736 | -0,83 | 7.623 | 1,88 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.235 | 0,29 | 1.884 | -13,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 30.726 | -0,25 | 10.776 | 2,48 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.336 | 3,91 | 1.613 | -10,49 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 368.680 | 13,01 | 111.430 | -2,60 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.812 | 15,49 | 636 | 18,69 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 3.502 | 3,55 | 1.058 | -10,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 25.388 | -5,65 | 7.673 | -19,86 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.108 | 18,90 | 1.544 | 2,46 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 78.155 | 19,09 | 23.622 | 2,63 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 584 | 205 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 21.161 | 11,06 | 6.396 | -4,30 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 1.437.967 | -9,27 | 504 | -6,84 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 13.852 | 7,21 | 4.187 | -7,61 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.288 | -58,02 | 389 | -63,81 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.649 | 0,41 | 1.280 | 3,15 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 5.130 | -7,23 | 1.799 | -4,66 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 2.268 | 0,00 | 795 | 2,71 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bbr Partners, Llc | 11.314 | 4,48 | 3.968 | 7,33 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.326 | 0,00 | 465 | 2,88 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.444 | -1,74 | 1.041 | -15,38 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 866 | -5,46 | 262 | -18,69 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 67.938 | 0,52 | 20.533 | -13,37 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 600 | 0,00 | 210 | 2,94 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.756 | 190,73 | 576 | 179,61 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.274 | 156,02 | 1.594 | 123,11 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.235 | 15,21 | 376 | -2,09 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 4.300 | 1.508 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 26.699 | 1,39 | 8.070 | -12,63 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.396 | 2,34 | 2.945 | 5,14 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 34.845 | 10,86 | 12.220 | 13,89 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 163.114 | -7,11 | 57.206 | -4,57 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 7.596 | 34,78 | 2.664 | 38,53 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.304 | 17,73 | 696 | 1,46 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 962 | 291 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.130 | 9,71 | 342 | -5,54 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 66.471 | 2,97 | 20.090 | -11,26 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 57.631 | 3,19 | 20.212 | 6,01 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 56.402 | 0,75 | 17.047 | -13,18 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 763.762 | 2,43 | 230.839 | -11,73 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 10.251 | 6,27 | 3.098 | -8,40 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.087 | 3,19 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 20.156 | -0,34 | 6.092 | -14,13 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 862 | -2,27 | 302 | 0,33 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.774 | 5,28 | 581 | 1,04 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 1.495 | 0,81 | 452 | -13,27 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 1.626 | 570 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.989 | -11,84 | 601 | -24,02 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 562.000 | -31,80 | 197.099 | -29,93 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.573 | -2,00 | 1.253 | 0,64 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 23.475 | -0,95 | 8.233 | -2,16 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 4.182 | -5,26 | 1.467 | -2,66 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 1.012 | 4,12 | 355 | 6,93 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 97.535 | -0,03 | 34.206 | 2,70 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 1.317 | 462 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19.200 | 0,15 | 6.734 | 2,89 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 28.176 | 9,46 | 8.516 | -5,67 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.714 | 0,16 | 5.862 | 2,90 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 7.858 | 22,46 | 2.756 | 25,80 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 18.371 | -1,75 | 6.443 | 0,92 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 3.323 | 0,15 | 1.165 | 2,92 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 609 | 8,17 | 184 | -6,60 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.567 | 36,98 | 776 | 17,96 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.646 | 7,42 | 5.636 | -7,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 254.955 | -35,99 | 76.456 | -49,83 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 2.970 | 0,00 | 1.042 | 2,76 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 688 | -14,96 | 208 | -26,50 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.229 | -2,55 | 1.834 | 0,11 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 40 | 0,00 | 14 | 7,69 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 2.720 | 0,00 | 822 | -13,75 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 25 | -66,67 | 9 | -68,00 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 809 | 0,00 | 245 | -13,78 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 7.544 | -1,05 | 2.646 | 1,65 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 51.338 | 19,24 | 18.005 | 22,50 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 8.065 | 0,00 | 2.438 | -13,83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 21.171 | -3,52 | 7.425 | -0,88 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 40.649 | 0,00 | 12.286 | -7,78 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 34.262 | -59,76 | 12.016 | -58,66 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 9.689 | -0,02 | 3.398 | 2,69 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 7.242 | -2,16 | 2.540 | 0,51 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.335 | 2,68 | 1.170 | 5,51 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 104.138 | -2,78 | 31.475 | -16,22 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 6.829 | 1,96 | 2.395 | 4,77 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 4.787 | -14,87 | 1.447 | -26,67 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 16.018 | -30,84 | 4.841 | -40,40 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 20.940 | -0,04 | 7.344 | 2,68 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 92.563 | -0,09 | 27.976 | -13,90 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.312 | 0,00 | 460 | 2,91 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.990 | 0,00 | 698 | 2,65 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4.708 | -0,72 | 1.651 | 2,04 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 915 | 1,89 | 276 | -12,10 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.095 | 109,37 | 331 | 80,33 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 5.144 | 0,72 | 1.804 | 3,50 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.653 | 33,59 | 802 | 15,09 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 679 | 1,04 | 205 | -12,77 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.367 | -2,91 | 1.018 | -16,37 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 7.849 | 21,71 | 2.753 | 25,03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 21.592 | 25,64 | 6.845 | 13,57 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 86.559 | -1,91 | 26.162 | -15,47 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 85.297 | 29.922 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 41.727 | 9,20 | 14.634 | 12,19 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 9.170 | 0,49 | 3.216 | 3,21 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 403 | 0,25 | 122 | -14,18 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.364 | -14,94 | 1.180 | -12,67 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.020 | -10,31 | 1.215 | -22,71 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 12.910 | 54,37 | 4.528 | 58,62 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.676 | -0,09 | 1.640 | 2,63 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 6.936 | -1,32 | 2.096 | -14,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 26.402 | -95,05 | 9.260 | -94,92 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 87.151 | -2,21 | 30.565 | 0,46 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.600 | 108 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.337 | -1,08 | 1.613 | -14,75 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 184.704 | 0,00 | 55.825 | -13,82 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.313 | 0,04 | 2.513 | -13,80 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 63.602 | -4,20 | 22.306 | -1,58 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 39.133 | 0,01 | 13.724 | 2,74 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.500 | 142 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.050 | -0,12 | 1.526 | -13,93 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 40.384 | 14.163 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 21.962 | 0,38 | 6.638 | -13,50 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 15.331 | -4,34 | 4.634 | -17,56 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.052 | -2,86 | 318 | -16,36 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.226 | -8,23 | 430 | -5,92 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.257 | -0,81 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 52.225 | -2,27 | 18.316 | 0,41 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.032 | 2,10 | 1.414 | 4,90 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.118 | 13,63 | 1.849 | -2,12 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 9.329 | 72,63 | 3.272 | 77,39 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 740.464 | 0,50 | 259.688 | 3,24 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 10.271 | -1,62 | 3.506 | -5,40 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.182.932 | -4,02 | 414.866 | -1,40 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 787 | -25,89 | 276 | -23,76 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 509 | 0,00 | 154 | -14,04 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 71.000 | 0,00 | 24.900 | 2,74 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 664 | 201 | ||||||
| 2026-02-06 | 13F | Seros Financial, LLC | 748 | 0,00 | 262 | 2,75 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.183 | 50,13 | 415 | 53,90 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 3.174 | -39,39 | 959 | -47,77 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 5.829 | 0,17 | 2.044 | 2,92 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.285 | 1.153 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 160.856 | -1,48 | 56.414 | 1,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.083 | 0,49 | 932 | -13,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 13.727 | -3,02 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.217 | 5,48 | 1.275 | -9,13 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.004 | 13,06 | 908 | -2,58 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 10.500 | 0,59 | 3.682 | 3,34 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 30.522 | -0,93 | 10.704 | 1,79 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 10.697 | 0,81 | 3.233 | -13,11 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.864 | -5,32 | 1.004 | -2,71 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 22.462 | 5,87 | 7.878 | 8,75 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 2.849 | 0,18 | 861 | -13,64 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.600 | 4,62 | 1.262 | 7,50 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 22.250 | 2,44 | 7.803 | 5,25 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 6.916 | -5,09 | 2.425 | -2,49 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.672 | -6,66 | 2.319 | -19,57 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.441.815 | 1,75 | 2.232.039 | 3,27 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.627 | -8,36 | 1.623 | -5,86 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.265 | -4,82 | 448 | -3,66 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 5.301 | 0,15 | 1.859 | 2,93 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 10.403 | -10,42 | 3.648 | -7,97 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.362 | -2,92 | 478 | -0,21 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 29 | 61,11 | 9 | 33,33 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.046 | 3,93 | 1.525 | -10,45 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 677 | 2,89 | 237 | 5,80 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.066 | -6,33 | 374 | -3,87 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.464 | -9,63 | 513 | -7,23 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.461 | 1.915 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.837 | 18,21 | 555 | 1,83 | ||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 67.868 | -0,16 | 20.512 | -13,96 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 2.129 | 0,19 | 643 | -13,69 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 923 | 324 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 11.489 | 4.029 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 61.656 | 2,78 | 21.623 | 5,59 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.984 | -0,42 | 1.748 | 2,34 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 7.941 | 1,06 | 2.785 | 3,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.206 | -43,19 | 774 | -42,74 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.141 | 751 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.728 | -4,04 | 1.308 | -1,43 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.030 | 0,00 | 311 | -13,85 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.309 | 0,31 | 396 | -13,57 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 5.258 | 0,94 | 1.844 | 3,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 723.898 | 2,30 | 253.878 | 105.243,57 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.721 | 1,51 | 2.938 | -12,51 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 993 | 0,00 | 300 | -13,79 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 7.240 | -2,40 | 2.539 | 0,28 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 750 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.095 | 0,04 | 1.540 | -13,83 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.621 | 0,00 | 490 | -13,91 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.922 | 13,68 | 1.185 | -1,99 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.520 | -0,20 | 533 | 2,70 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 5.381 | -2,25 | 1.626 | -15,75 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 4.742 | 11,55 | 1.433 | -3,83 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.296 | -3,17 | 2.810 | -16,57 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.870 | 3,65 | 1.006 | 6,46 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.409 | 0,00 | 728 | -13,74 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.502 | 0,00 | 1.058 | -13,84 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.801 | -8,76 | 544 | -21,39 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.620 | -18,72 | 568 | -16,47 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.701 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.182 | -2,48 | 415 | 0,24 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 15.991 | 7,26 | 4.833 | -7,56 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 107.512 | -0,20 | 32.494 | -13,99 | ||||
| 2026-02-09 | 13F | TrustBank | 1.212 | 425 | ||||||
| 2026-03-17 | 13F | Carter Financial, LLC | 1.739 | 610 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 744 | 12,56 | 225 | -3,03 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.004 | 1,91 | 1.210 | -12,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 87.567 | 28,24 | 26 | 13,04 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 14.976 | 4,09 | 4.526 | -10,31 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 28.739 | -1,46 | 10.079 | 1,24 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 738 | -26,13 | 223 | -36,29 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.821 | 0,22 | 639 | 2,90 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.310 | 0,00 | 1.303 | -13,83 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 16.357 | -3,35 | 4.944 | -16,71 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 40 | 14 | ||||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 4.900 | -3,92 | 805 | -53,63 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 1.965 | -45,79 | 689 | -44,30 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 367.413 | 128.856 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 698 | 0,14 | 211 | -13,52 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 18.579 | 7 | ||||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 2.003 | 4,65 | 605 | -4,12 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.487 | -14,44 | 449 | -24,28 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.273 | 0,39 | 385 | -13,51 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 12.071 | 39,92 | 4.233 | 43,74 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 77.608 | -35,22 | 27.218 | -33,45 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 14.689 | -4,73 | 5.152 | -2,13 | ||||
| 2026-02-13 | 13F | Charles-Lim Capital Ltd | 150.000 | -25,00 | 52.606 | -22,95 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.524 | -0,39 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 4.874 | 5,16 | 1.709 | 8,03 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.404 | -0,74 | 1.936 | -14,46 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.256 | -18,28 | 380 | -29,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.454 | 860 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.779 | -5,45 | 1.325 | -2,86 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 652 | 229 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 13.400 | 4.700 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 24 | 0,00 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.872 | -7,46 | 566 | -20,31 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36.480 | 3,67 | 11.026 | -10,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 977.907 | -7,63 | 342.962 | -5,11 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 28.513 | 12,31 | 10.000 | 15,38 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.110 | -4,66 | 940 | -17,92 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 117.361 | 3,13 | 35.471 | -11,12 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.799 | 35,77 | 544 | 17,03 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.098 | 25,48 | 736 | 23,95 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.738 | 0,00 | 2.036 | -13,84 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.776 | -0,65 | 2.026 | 2,07 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 13.731 | 0,12 | 4.150 | -13,70 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.383 | 1,38 | 1.022 | -12,65 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 333 | 974,19 | 101 | 900,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 109.174 | 44,03 | 38.288 | 47,97 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 329 | -2,08 | 116 | 0,88 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 31.240 | -2,16 | 9.442 | -15,69 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23.122 | -1,14 | 8.109 | 1,58 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 643 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 6.648 | -2,91 | 2.332 | -0,26 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.103 | 70.000,00 | 738 | 73.600,00 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 6.548 | 7,20 | 2.296 | 10,12 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 331.815 | -41,26 | 116.371 | -39,66 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 25.608 | 5,47 | 8.981 | 8,35 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 13.280 | 10,52 | 4.014 | -4,77 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.389 | -4,52 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 63.189 | -8,67 | 22.161 | -6,17 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.445 | 0,00 | 437 | -13,83 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.452 | 6,10 | 1.448 | -1,16 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.567 | -0,62 | 900 | 2,16 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 17.732 | 1,89 | 6.219 | 4,68 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.221.851 | -0,38 | 3.234.196 | 2,34 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 801 | -0,37 | 242 | -13,88 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 562.093 | -0,99 | 169.887 | -14,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 188.635 | 66.156 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.023 | -71,03 | 359 | -70,29 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 3.090.129 | -23,27 | 1.083.739 | -21,17 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 315 | 8,62 | 95 | -5,94 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 12.356 | -13,98 | 4.333 | -11,63 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 44.931 | 6,94 | 13.580 | -7,85 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.975 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.447 | 6,76 | 1.949 | -7,98 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 476.259 | -3,53 | 143.945 | -16,86 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15.349 | -2,84 | 4.639 | -16,26 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 19.422 | 4,61 | 5.870 | -9,84 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 949 | 0,00 | 287 | -13,86 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.112 | 6,31 | 390 | 8,96 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 65.804 | -3,33 | 19.889 | -16,69 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 697 | -4,78 | 211 | -17,97 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5.521 | -0,13 | 1.669 | -13,93 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 900 | 0,00 | 316 | 2,61 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 13.065 | -4,93 | 4.582 | -2,32 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.041 | 6,66 | 315 | -8,19 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 159.131 | 7,31 | 55.809 | 111.516,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.327 | 2.570 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.192 | -2,15 | 1.119 | 0,54 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 41.508 | 8,00 | 12.545 | -6,93 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 184 | -87,28 | 56 | -89,15 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 282.343 | 13,98 | 99.021 | 17,09 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.931 | -17,38 | 3.908 | -28,79 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.675 | 0,78 | 588 | 3,53 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.941 | -0,56 | 1.382 | 2,22 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 52.059 | 6,60 | 18.258 | 9,51 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 12.492 | 4.170 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 400 | 140 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 520 | 183 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.089 | 1.785 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 626 | 0,00 | 220 | 2,82 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.450 | 0,00 | 2.252 | -13,82 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.453 | -2,77 | 3.159 | -16,21 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.483 | 1,51 | 750 | -12,59 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.107 | 5,30 | 649 | -7,42 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 449.225 | 63,09 | 135.759 | 40,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 139.525 | -13,87 | 42.170 | -25,77 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 63.000 | 0,00 | 22.095 | 2,73 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 38.198 | 6,86 | 13.396 | 9,79 | ||||
| 2025-11-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.279 | 0,79 | 449 | 3,46 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.239 | -37,52 | 2.490 | -46,15 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.313 | 1,86 | 1.645 | 2,94 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 16.083 | 5.640 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.133 | 23,55 | 3.365 | 6,46 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 642 | -88,65 | 225 | -88,35 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.995 | 0,20 | 700 | 2,95 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 24.252 | -75,98 | 8.505 | -75,32 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.998 | -3,08 | 1.208 | -16,46 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 3.159 | 1,09 | 955 | -12,88 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.346 | 9,24 | 1.011 | -5,87 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 153.930 | 0,16 | 47 | -13,21 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.215 | -3,80 | 367 | -17,16 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 7.767 | -3,32 | 2.347 | -16,68 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 7.519 | 3,13 | 2.637 | 5,99 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.615 | -0,22 | 1.093 | -14,02 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 339.988 | -0,60 | 119.237 | 2,12 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.880 | -3,67 | 2.764 | -1,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.907 | -92,10 | 5.579 | -91,89 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 56.700 | -18,30 | 19.885 | -16,07 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.331 | -0,54 | 1.007 | -14,31 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 596 | 209 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 6.161 | -0,31 | 2.161 | 2,42 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 45.417 | -3,91 | 13.727 | -17,19 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.692 | 12,80 | 511 | -2,85 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.203 | 0,00 | 666 | -13,86 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.594 | 2,83 | 1.691 | -11,38 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 866 | -13,40 | 304 | -11,14 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 545.086 | 4,12 | 191.167 | 6,97 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.484 | -6,82 | 1.222 | -4,31 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 13.096 | 5,81 | 4.593 | 8,69 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 51.482 | -0,40 | 18.055 | 2,33 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 29.765 | 10.439 | ||||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 3.270.999 | 37,24 | 1.147.172 | 40,99 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 3.173 | 2,69 | 959 | -11,45 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 983 | 16,19 | 297 | 0,34 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 797 | 280 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 46.768 | -1,18 | 16.402 | 1,52 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 8.466 | -0,29 | 2.969 | 2,45 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 591 | 0,00 | 207 | 2,99 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.272 | -2,97 | 383 | -16,78 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 570 | 0,00 | 200 | 2,58 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.039 | -7,44 | 2.469 | -4,93 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 12.302 | 4,48 | 4.314 | 7,34 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.679 | 18,73 | 1.716 | 2,33 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.651 | -17,14 | 2.683 | -14,88 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.430 | -0,35 | 432 | -14,12 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 1.000 | 0,00 | 351 | 2,64 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 407.345 | 0,45 | 142.860 | 3,19 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.036 | 0,00 | 313 | -14,05 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.426 | 1,73 | 2.604 | 4,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 26.300 | 124,79 | 8.978 | 116,13 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 213.202 | 0,19 | 74.772 | 2,93 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 21.800 | -18,66 | 7.442 | -21,79 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.316 | 0,09 | 700 | -13,81 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 20.659 | 1,46 | 7.245 | 4,23 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 465 | 4,26 | 159 | 0,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.213 | 0,15 | 2.482 | -13,70 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 22.104 | 1,56 | 6.681 | -12,49 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.145 | -2,70 | 1.253 | -16,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 593.095 | -55,31 | 158.783 | -66,56 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.160 | -2,52 | 351 | -16,07 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.199 | -12,59 | 1.473 | -10,24 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 131.636 | -2,88 | 39.786 | -16,31 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 6.456 | 172,29 | 1.951 | 134,78 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 17.617 | 2,00 | 5.325 | -12,10 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 12.642 | -0,84 | 3.983 | -10,91 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 97.458 | 0,77 | 34 | 3,03 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.020 | 708 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 991 | 3,44 | 300 | -10,75 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 66.093 | -2,61 | 19.976 | -16,07 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 632 | 3,78 | 191 | -10,80 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 105.652 | 1,28 | 37.053 | 4,05 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.036 | 49,49 | 363 | 53,81 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.755 | 26,53 | 616 | 30,02 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.112 | 336 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.928 | 4,14 | 1.187 | -10,21 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.913 | -25,88 | 578 | -36,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 26.500 | -55,61 | 9.294 | -54,40 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 3.299 | 0,52 | 1.157 | 3,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 22.500 | -54,55 | 7.891 | -53,31 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.351 | 7.488 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 732 | 2,52 | 221 | -11,60 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.262 | 5,75 | 686 | -8,67 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 5.341 | 1,60 | 1.873 | 4,40 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.004 | -0,99 | 4.535 | -14,68 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 6.853 | 1,45 | 2.403 | 4,21 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 61.981 | -8,10 | 18.730 | -20,84 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.818 | 0,00 | 3.270 | -13,81 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 83.862 | -18,09 | 25.346 | -29,41 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.747 | 8,67 | 1.132 | -6,37 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 164.120 | -1,97 | 49.604 | -15,52 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.513 | 0,00 | 1.583 | 2,73 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 190 | -96,46 | 67 | -96,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.905 | -10,69 | 1.483 | -23,05 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.206 | -5,66 | 1.913 | -17,04 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.342 | -0,96 | 406 | -14,74 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 280.319 | 11,45 | 84.724 | -3,96 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 46.041 | 0,26 | 16.147 | 3,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 465 | 22,05 | 141 | 5,26 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.478 | -4,11 | 5.283 | -17,37 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Whelan Financial | 3.558 | 6,30 | 1.075 | -8,35 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 29.851 | -3,19 | 10.469 | -0,54 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.061 | -4,67 | 1.073 | -2,10 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 4.386 | -14,55 | 1.326 | -26,39 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 41.522 | 3,08 | 14.683 | 6,78 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 2.803 | 0,11 | 983 | 2,93 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 15.597 | -8,17 | 4.714 | -20,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 282.071 | 4,28 | 85.253 | -10,14 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 15 | -11,76 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 7.286 | 0,00 | 2.202 | -13,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.036 | 26,27 | 4.922 | 29,73 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.022 | -9,87 | 913 | -22,30 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 595.740 | 6,64 | 208.932 | 9,55 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.109 | 2,69 | 1.846 | -11,51 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.166 | -1,37 | 1.461 | 1,39 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.558 | -6,09 | 471 | -19,10 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 148.829 | -4,72 | 44.982 | -17,88 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 25.676 | -1,12 | 8.765 | -4,92 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 75.000 | 0,00 | 26.303 | 2,73 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.196 | 0,95 | 2.175 | -13,01 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 40.298 | 362,72 | 12.180 | 298,79 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 799.547 | -90,27 | 242 | -16,32 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.238 | 1.486 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.166 | 27,99 | 353 | 10,34 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 753.533 | -64,45 | 264.272 | -63,47 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.118 | 81,34 | 640 | 56,48 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 470.364 | -19,62 | 164.961 | -17,43 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.787 | 627 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 731 | 256 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 20.924 | -3,87 | 7.338 | -1,24 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 21.355 | 8,65 | 6.454 | -6,36 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.674 | 4,04 | 506 | -10,46 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 17.536 | 3,54 | 6.150 | 6,38 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 501.682 | -11,94 | 175.945 | -9,53 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 4.982 | 1,63 | 1.701 | -2,30 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.302 | 0,70 | 798 | 2,18 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 33.743 | 33,77 | 11.834 | 37,43 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3.781 | -0,21 | 1.326 | 2,55 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.883 | -0,11 | 660 | 2,64 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 217.796 | 22,19 | 76.383 | 26,02 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.485.132 | 1,71 | 2.625.111 | 4,49 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.918 | 1,59 | 580 | -12,54 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 1.905 | 0,00 | 668 | 2,77 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 224.032 | 0,03 | 67.711 | -13,79 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 234.965 | 0,76 | 71.016 | -13,17 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 34.467 | 12.141 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.889 | -4,35 | 566 | -18,35 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 246.570 | -2,86 | 86.475 | -0,20 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 4.379 | 4,54 | 1.536 | 7,42 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 2.097 | 48,51 | 695 | 42,71 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.521 | 0,86 | 1.064 | -13,07 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.795 | -67,92 | 845 | -71,62 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 10 | 3 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 51.333 | 2,90 | 15.515 | -11,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 663.600 | 6,04 | 225.730 | 3,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 477.700 | -8,87 | 162.494 | -11,08 | |||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.062.375 | -16,45 | 373 | -14,29 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 11.718 | 15,38 | 3.542 | -0,56 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.227 | 0,00 | 371 | -13,95 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 656.961 | 1,11 | 230.403 | 3,88 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.920 | -58,69 | 1.487 | -64,38 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.091 | 1,30 | 330 | -12,73 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.274 | -0,52 | 798 | 2,18 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 87 | 0,00 | 30 | -3,33 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.466 | -0,34 | 514 | 2,19 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 1.361 | 0,00 | 477 | 2,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.408 | -61,27 | 819 | -62,21 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.975 | 1,86 | 597 | -12,35 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 985 | -6,90 | 345 | -4,43 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 30 | 0,00 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 71.962 | -1,71 | 21.750 | -15,29 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2.348 | -22,02 | 710 | -32,80 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.566 | -31,47 | 2.287 | -40,96 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 14.107 | -4,92 | 4.264 | -18,07 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 4.780 | 160,07 | 1.445 | 124,22 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 13.150 | 0,00 | 3.974 | -13,81 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 11.666 | -63,54 | 3.983 | -64,95 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 679 | -17,09 | 205 | -28,57 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2.306 | 0,00 | 697 | -13,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 44.073 | -1,10 | 15.457 | 1,60 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 24.900 | 31,34 | 7.526 | 13,17 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 20.398 | 2,20 | 7.154 | 4,99 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 8.716 | -2,03 | 3.057 | 0,63 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 726 | 0,00 | 255 | 2,83 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.623 | -0,28 | 1.095 | -14,05 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 3.872 | -0,72 | 1.358 | 1,95 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 30.734 | -5,02 | 10.779 | -2,43 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21.312 | -1,34 | 6.441 | -14,98 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 21.757 | 6,06 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199.634 | -3,23 | 70.014 | -0,57 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 136.338 | -3,45 | 47.815 | -0,81 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.280 | 2,40 | 2.206 | 5,45 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 344 | 0,00 | 121 | 2,56 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.701 | -1,57 | 1.118 | -15,17 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.508.089 | 48,19 | 2.282.472 | 58,27 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 818 | 3,81 | 247 | -10,51 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 758 | 0,00 | 266 | 2,71 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 6.923 | 37,91 | 2.428 | 41,68 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 1.382 | 0,00 | 418 | -13,84 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 40 | 0,00 | 14 | 7,69 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.294 | -4,78 | 8.169 | -2,18 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 14.717 | -23,46 | 5.020 | -26,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 67.233 | -4,72 | 20.321 | -17,89 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 772.710 | -2,92 | 270.997 | -0,26 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.405 | 14,42 | 1.634 | -1,39 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 16.007 | -2,91 | 5.308 | -5,69 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.810 | 1,86 | 547 | -12,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 33.513 | 2,53 | 11.002 | -0,08 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.601 | -5,38 | 786 | -18,46 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.053 | -68,33 | 923 | -72,72 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 16.051 | 2,26 | 5.629 | 5,06 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 35.441 | 0,00 | 12.430 | 2,74 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 285.809 | 11,18 | 97.569 | 6,90 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 16.626 | 5,56 | 5.025 | -9,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 149.928 | 3,94 | 52.581 | 6,78 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 109 | 0,00 | 38 | 2,70 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.611 | 32,37 | 487 | 14,08 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.078 | 29,64 | 1.535 | 11,73 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.083 | -20,78 | 380 | -18,67 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 9.067 | -0,20 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 371.589 | 28,10 | 130.322 | 31,54 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 140 | 108,96 | 42 | 82,61 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 12.429 | -4,60 | 4.359 | -2,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.584 | 1,05 | 2.660 | 3,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 84.243 | -0,71 | 29.545 | 2,01 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 128.684 | -13,82 | 38.886 | -25,76 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 31.284 | 0,47 | 9.666 | -11,51 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 141.961 | 4,02 | 49.787 | 6,87 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.216 | 4,09 | 670 | -10,32 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.613 | 3,76 | 1.092 | -10,65 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 877 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.310 | 0,00 | 2.213 | 2,74 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 14.591 | 5.117 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 597 | 1,02 | 180 | -13,04 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 23.551 | -0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 10.356 | 1,11 | 3.632 | 3,86 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 18.478 | -2,53 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 41.742 | 3,83 | 14.639 | 6,67 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 67.149 | -0,33 | 23.550 | 2,40 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 35.185 | 8,65 | 10.634 | -6,37 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 17.045 | 1,61 | 5.978 | 4,38 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.187 | 0,00 | 405 | -3,80 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 514.823 | -9,09 | 180.554 | -6,61 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 1.487 | 19,25 | 522 | 22,59 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12.724 | 22,63 | 2.963 | 5,15 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 40.824 | -14,62 | 14.317 | -12,28 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.714 | 2,17 | 1.123 | -11,93 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.191 | -72,33 | 418 | -71,61 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 8.307 | -99,68 | 2.913 | -99,67 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.736 | -0,65 | 1.617 | -4,49 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17.351 | -2,78 | 5.244 | -16,22 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.006 | 4,04 | 2.106 | 6,90 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 477.902 | 167.605 | ||||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.983 | 13,97 | 599 | -1,80 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 2.123 | 0,05 | 709 | -0,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 30.442 | -10,20 | 10.676 | -7,75 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.615 | 3,03 | 790 | -11,24 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 773 | 0,00 | 234 | -14,02 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.054 | -18,92 | 319 | -30,26 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.627 | -12,32 | 2.286 | -13,77 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.314 | 0,26 | 699 | -13,60 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 5.056 | 3,99 | 1.773 | 6,87 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 20.886 | 29,10 | 6.253 | 9,36 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.704 | 24,21 | 817 | 7,08 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 16.549 | -6,00 | 5.804 | -3,44 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 16.679 | -6,47 | 5.849 | -3,91 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.314 | 11,85 | 1.368 | 1,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.987 | -68,23 | 1.048 | -67,37 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.988 | -3,59 | 601 | -17,01 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.496 | 0,00 | 525 | 2,75 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 28 | 0,00 | 8 | -11,11 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 824 | 0,00 | 249 | -13,84 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.277 | -20,96 | 688 | -31,88 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.331 | -16,71 | 2.922 | -14,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.271.496 | -13,97 | 445.926 | -11,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.249 | 0,49 | 680 | -13,39 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 3.292 | -1,79 | 1.155 | 0,87 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.811 | -1,91 | 1.756 | -15,45 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 288.143 | -10,72 | 101.055 | -8,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.727.513 | -1,29 | 956.566 | 1,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 35 | -53,33 | 11 | -57,69 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 7 | 2 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.718 | 0,65 | 1.728 | -13,25 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 15.217 | 5.337 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 200 | 60 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 3.403 | -0,44 | 1.029 | -14,19 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 51.695 | -7,46 | 18.129 | -4,93 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.473 | 844 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 761.699 | -0,51 | 267.135 | 2,21 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 244 | 0,00 | 86 | 2,41 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 47 | -22,95 | 14 | -33,33 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 111.697 | -4,20 | 39.173 | -1,58 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 16.776 | 0,00 | 5.071 | -13,82 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 28.369 | 12,01 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 862 | 2,62 | 261 | -11,56 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 346.900 | -21,30 | 121.661 | -19,15 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 5.000 | -84,62 | 1.754 | -84,20 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.448 | 5,90 | 1.949 | -8,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 166.812 | 113,56 | 58.503 | 119,40 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.492 | -43,99 | 451 | -51,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 190.754 | -51,39 | 57.653 | -58,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 28.394 | 10 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.249 | 2,04 | 427 | -1,84 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.407.600 | 0,00 | 425.306 | -13,89 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 6.815 | 0,00 | 2.390 | 2,75 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.817 | 3,85 | 3.794 | 6,69 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 892 | 0,68 | 313 | 3,31 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18.171 | -0,36 | 5.492 | -14,12 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 6.712 | -1,45 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 84.937 | -32,93 | 25.671 | -42,20 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 718 | -50,52 | 217 | -57,28 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.877 | -3,32 | 1.176 | -8,84 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 857 | 28,29 | 259 | 10,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.470 | -9,10 | 11.379 | -6,69 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.645 | 0,11 | 1.278 | 2,90 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 80.045 | 28,52 | 28.073 | 32,04 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 924 | 9,74 | 324 | 12,89 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7.393 | 2.593 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.823 | 4,35 | 621 | 0,16 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.289 | 1,18 | 390 | -12,78 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.543 | 15,28 | 892 | 13,79 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.923 | -0,40 | 18.911 | 2,32 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 902 | 8,94 | 273 | -6,21 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 783 | 0,00 | 237 | -13,87 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 1.634 | 3,42 | 494 | -10,83 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 590 | -54,89 | 207 | -53,81 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.977 | 4,85 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.840 | 0,00 | 858 | -13,86 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 105 | 22,09 | 37 | 24,14 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 135.811 | 9,84 | 47.630 | 12,85 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 123.285 | -1,09 | 37.262 | -14,76 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 42.626 | 2,37 | 12.724 | -12,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 212.710 | 2,21 | 74.600 | 5,01 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.771 | -0,06 | 621 | 2,64 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 160 | 0,00 | 56 | 3,70 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 71.111 | -1,92 | 24.939 | 0,76 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 43 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 56.021 | -3,52 | 19.647 | -0,88 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 149.399 | 10,92 | 52.396 | 13,95 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 13.641 | -25,43 | 4.784 | -23,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11.017 | -1,28 | 3.330 | -14,95 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 769 | -3,03 | 233 | -16,55 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 196.055 | 0,00 | 68.758 | 2,73 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 54.014 | 0,04 | 18.943 | 2,77 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.045.199 | -18,79 | 366.562 | -16,57 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 200.601 | -1,19 | 60.630 | -14,85 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 478 | -25,24 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 885 | 310 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.938 | 3,53 | 680 | 6,26 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.271 | 0,68 | 1.498 | 3,38 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 130.246 | 0,22 | 45.679 | 2,95 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.530 | -2,98 | 1.589 | -0,38 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 815 | 0,00 | 286 | 2,52 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.090 | 329 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 11.731 | 15,16 | 3.546 | -0,73 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.366 | -44,19 | 1.181 | -42,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 334 | 240,82 | 101 | 194,12 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 253.919 | 0,25 | 89.052 | 2,99 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 63.204 | 8,31 | 22.166 | 11,27 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 47.384 | -3,67 | 16.618 | -1,04 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.390 | -4,42 | 2 | -99,94 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 1.292 | -3,73 | 453 | -1,09 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 76.097 | 0,31 | 23.000 | -13,55 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.599 | 3,86 | 1.912 | -0,16 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 185.051 | -0,35 | 55.930 | -14,13 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 9.465 | 0,15 | 3.319 | 2,88 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 4.036 | 0,27 | 1.415 | 2,98 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 813 | 0,00 | 246 | -14,04 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 8.226 | -3,42 | 2.885 | -0,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.300 | 587,23 | 11 | 1.000,00 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 23.409 | -0,71 | 8.210 | 1,99 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 75.937 | 5,26 | 22.951 | -9,29 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 727 | 0,00 | 255 | 2,42 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 95 | -24,60 | 34 | -23,26 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 61.125 | -0,19 | 21.437 | 2,54 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 3.029 | 68,00 | 916 | 44,78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 425 | 0,00 | 128 | -14,09 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.111 | 5,34 | 740 | 8,19 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6.142 | 48,18 | 2.097 | 42,49 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.182 | 0,45 | 3.380 | -13,45 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 770 | 0,00 | 270 | 3,05 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 4.023 | 12,44 | 852 | -32,91 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.131 | -7,26 | 975 | -11,92 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 157.818 | -2,42 | 55.348 | 0,25 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 5.068 | 1,87 | 1.653 | -4,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 181.831 | -4,06 | 54.957 | -11,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 13.361 | -4,84 | 4.038 | -17,99 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.756 | 15,55 | 2.369 | 18,69 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 27.376 | 0,46 | 9.601 | 3,20 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.000 | 0,00 | 302 | -13,71 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 48.742 | -4,88 | 17.094 | -2,28 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 9.698 | 20,25 | 2.931 | 3,64 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.610 | -1,61 | 1.091 | -15,16 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.609 | 564 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 989 | 9,28 | 347 | 12,34 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.936 | -25,91 | 887 | -36,14 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.978 | 0,00 | 1.505 | -13,81 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 17.034 | -1,10 | 5.148 | -14,77 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 8.344 | 5,82 | 2.927 | 8,73 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.268 | -1,63 | 1.871 | -16,25 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.649 | -3,06 | 5.001 | -6,80 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 138.251 | 5,62 | 48.486 | 8,51 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 126.208 | -16,70 | 38.145 | -28,21 | ||||
| 2026-04-24 | 13F | Bayban | 731 | -77,49 | 221 | -80,67 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 222 | -13,95 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.400 | 423 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.347 | 0,00 | 407 | -13,77 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 656 | 230 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.507.510 | -2,91 | 528.699 | -0,26 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.041 | 4,97 | 1.067 | 7,89 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 704 | 247 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.102 | 1,13 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 114.481 | 2,05 | 40.150 | 4,84 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.602.717 | -28,90 | 563 | -26,73 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.163 | -1,15 | 1.811 | 1,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19.102 | -15,81 | 5.773 | -27,44 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.281 | 387 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.090 | 7,03 | 1.841 | -7,77 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 34.533 | 0,25 | 12.111 | 2,99 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 25.906 | -38,57 | 9.086 | -36,89 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 1.284 | 7,18 | 450 | 10,29 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 300.678 | 0,52 | 90.877 | -13,37 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 27.011 | -0,78 | 9.473 | 1,94 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 121.565 | 475,05 | 41.578 | 460,80 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.274 | -2,11 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 17.893 | 1,53 | 6.275 | 4,31 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.547 | -4,98 | 468 | -18,07 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 239.587 | 17,48 | 84.027 | 20,68 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 41.092.294 | 1,77 | 14.411 | 4,56 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 980 | 1,66 | 296 | -12,43 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 43.496 | -0,21 | 13.146 | -14,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.871 | 6,49 | 656 | 9,52 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.713 | -3,78 | 1.302 | -1,14 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.232 | 10,51 | 5.813 | -4,77 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.400 | 21,43 | 1.028 | 4,69 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.149 | 0,00 | 347 | -13,68 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 605 | 0,17 | 201 | -4,31 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.307 | -2,70 | 1.861 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.432.956 | -8,02 | 505.725 | -4,91 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.375 | -7,34 | 833 | -4,80 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 2.188 | -50,02 | 661 | -56,94 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 612 | 215 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 9.965 | -0,30 | 3.495 | 2,61 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 836 | 293 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.311 | -6,82 | 2.512 | -19,69 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1.111 | -0,98 | 336 | -14,76 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.172 | 8,40 | 1.563 | -6,58 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.148 | 0,97 | 1.254 | -12,99 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 802.518 | 1,44 | 281.451 | 4,21 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.870 | 2,80 | 565 | -11,30 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 28.074 | 0,13 | 9.846 | 2,86 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.145 | 0,00 | 402 | 2,82 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.265.151 | -5,20 | 443.701 | -2,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 32.979 | -2,06 | 9.968 | -15,59 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 92.610 | 3,34 | 32.479 | 6,16 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.538.205 | -14,64 | 537.667 | -12,35 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.402 | -2,57 | 424 | -16,07 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 39.298 | 1,34 | 11.877 | -12,66 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.948 | -3,47 | 1.735 | -0,80 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.946 | 3,02 | 2.704 | -11,23 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 476.442 | 54,55 | 167.093 | 58,77 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.354 | 2,93 | 1.527 | 1,73 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 5.178 | 201,40 | 1.816 | 209,73 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.902 | 0,53 | 575 | -13,42 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.567 | 1,74 | 1.078 | -12,29 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4.316 | 0,02 | 1.305 | -13,81 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 338 | 25,19 | 102 | 8,51 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 56.580 | -1,90 | 19.843 | 0,79 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 3.549 | 7,87 | 1.165 | 4,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.503.895 | -4,24 | 1.930.371 | -1,62 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.009 | 160,75 | 910 | 125,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 779.193 | -3,06 | 235.503 | -16,46 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.466 | -0,52 | 745 | -14,27 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 33.634 | 5,60 | 10.415 | -6,76 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.046 | -0,49 | 1.419 | 2,24 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 177.148 | -0,17 | 62.128 | 2,56 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 33.853 | 11.873 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.010 | -1,61 | 1.514 | -15,13 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 11.969 | -1,23 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 32.322 | -0,74 | 9.769 | -14,46 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.217 | 0,73 | 777 | 3,46 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.665 | 0,00 | 503 | -13,87 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.361 | 11,56 | 477 | 14,66 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 4.440 | -5,55 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.700 | 1.298 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 5.047 | 1.770 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 65.118 | 0,00 | 19.681 | -13,82 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 988 | -85,86 | 347 | -85,49 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 9.767 | -65,71 | 3.425 | -64,77 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 105.182 | -0,02 | 35.907 | -3,87 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 12.606 | 3,28 | 4 | -90,24 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 99.000 | 0,00 | 34.720 | 2,73 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 837 | -13,53 | 259 | -23,60 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 53.636 | -12,99 | 16.211 | -25,02 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 800 | -94,50 | 281 | -94,36 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8.091 | 0,72 | 2.445 | -13,21 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 179.163 | -7,94 | 62.834 | -5,43 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 567 | 0,00 | 199 | 2,59 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.662 | -9,88 | 1.635 | -7,37 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 6.091 | -1,23 | 1.841 | -14,85 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 33.612 | -1,06 | 10.159 | -14,74 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 445.451 | 1,62 | 134.633 | -12,42 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 1.212.446 | -9,06 | 425.217 | -6,58 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 1.121.755 | 21,22 | 382.636 | 16,54 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 16.040 | 13,43 | 5.625 | 16,53 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21.150 | -33,76 | 6.392 | -42,91 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 275 | 0,00 | 94 | -4,12 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 146.675 | 1,70 | 44.331 | -12,35 | ||||
| 2026-05-01 | 13F | American Trust | 14.174 | -16,73 | 4.284 | -28,25 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.099 | -1,61 | 375 | -5,30 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 1.956 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.266 | 405 | ||||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 574 | 205 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.380 | 73,72 | 719 | 49,79 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 69.839 | -0,82 | 24.493 | 1,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.099.872 | 0,05 | 2.840.706 | 2,79 | ||||
| 2026-04-20 | 13F | First American Bank | 121.438 | -0,72 | 36.703 | -14,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.000 | 0,00 | 351 | 2,64 | |||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.137 | 0,02 | 1.250 | -13,79 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 7.699 | -5,50 | 2.578 | -3,48 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 933.067 | 4,23 | 330.827 | 8,25 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 22.245 | 1,30 | 7.802 | 4,05 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 713 | 5,16 | 215 | -9,28 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.312 | 2.214 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 294 | -25,76 | 103 | -24,44 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 201.655 | 7,88 | 70.722 | 10,83 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 57.491 | -11,47 | 17.376 | -23,70 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 123.680 | 3.364,43 | 37.381 | 2.885,70 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.762 | -66,37 | 533 | -71,04 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 9.651 | 3,32 | 3.385 | 6,15 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 95.262 | 1,49 | 33.409 | 4,27 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 15.475 | 0,38 | 4.677 | -13,49 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 87.536 | 5,37 | 30.700 | 8,26 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 70.642 | -27,76 | 24.775 | -25,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.674 | -7,14 | 2.622 | -19,97 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 1.231 | 0,00 | 432 | 2,62 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.529 | -4,32 | 462 | -17,50 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 55.839 | 5,97 | 19.583 | 8,87 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.018 | -1,74 | 308 | -15,43 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | Put | 900 | 316 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.283 | -1,90 | 1.294 | -15,48 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 9.767 | 3.425 | ||||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 1.847 | 22,64 | 648 | 25,88 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.042 | 141,22 | 3.522 | 147,78 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 37.161 | 1,96 | 11.232 | -12,13 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 492.112 | 12,10 | 172.589 | 15,16 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 102.131 | 3,15 | 35.905 | 6,23 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 23.405 | 2,92 | 7.074 | -11,31 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.180 | 1.826,27 | 1.252 | 1.547,37 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 1.343 | 0,15 | 471 | 2,84 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.175 | 1.815 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 758 | 7,06 | 266 | 5,58 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 56.822 | 7,47 | 17.174 | -7,39 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 3.782 | 1.326 | ||||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.845 | 0,11 | 647 | 2,86 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.762 | 969 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 163.900 | -12,12 | 57.481 | -9,72 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 199.900 | -15,40 | 70.107 | -13,09 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 775 | 7,64 | 234 | -7,14 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 900 | 0,00 | 316 | 2,61 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21.923 | -14,59 | 6.626 | -26,39 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.840 | -0,14 | 858 | -13,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 414.539 | -1,67 | 145.383 | 1,01 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.374 | -7,38 | 1.885 | -4,85 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.251 | -5,30 | 378 | -18,36 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.878 | 0,91 | 659 | 3,62 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 83.171 | 0,98 | 25 | -10,71 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 17.924 | 4,25 | 6.286 | 7,09 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.888 | -1,03 | 873 | -14,66 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 130.484 | -0,48 | 45.762 | 2,24 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 16.176 | -0,09 | 5.673 | 2,64 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 38.008 | 13.330 | ||||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 26.762 | 0,00 | 9.136 | -3,84 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 80.277 | 0,00 | 24 | -14,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 544 | 10.780,00 | 164 | 16.300,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 19.382 | -1,02 | 6.797 | 1,69 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.356 | 3,83 | 758 | -2,07 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 31.614 | -0,50 | 9.555 | -14,25 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17.367 | -2,80 | 5.249 | -17,26 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 11.302 | 2,75 | 3.964 | 5,54 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 10.246 | -94,11 | 3.097 | -94,93 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 17.368 | -2,27 | 5.354 | -13,04 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.748 | -87,47 | 1.645 | -71,87 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 57.747 | 2,48 | 20.253 | 5,28 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 35.333 | 0,82 | 12 | 9,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 66.519 | 28,71 | 20.105 | 10,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.301 | -73,47 | 456 | -72,76 | ||||
| 2026-02-13 | 13F | Hengistbury Investment Partners LLP | 317.818 | 68,77 | 111.462 | 73,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 26.800 | -19,76 | 9.399 | -17,57 | |||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 105.631 | 2,03 | 31.926 | -12,08 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 974 | -2,99 | 294 | -16,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.200 | 44,83 | 1.473 | 48,69 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 4.283 | -61,00 | 1.294 | -66,40 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 989 | 13,94 | 299 | -1,97 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.458 | -3,44 | 441 | -16,82 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 22.033 | 0,23 | 7.727 | 2,97 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 17.375 | 0,00 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 1.513 | 0,00 | 457 | -13,77 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 44.127 | 21,38 | 15.476 | 24,70 | ||||
| 2026-02-13 | 13F | Allianz Se | 114.979 | 1,31 | 40.324 | 4,08 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 128 | -0,78 | 39 | -15,56 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 16.542 | 4,78 | 2.180 | 16,90 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 924 | -7,97 | 324 | -5,26 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 37.141 | 3,86 | 11.226 | -9,40 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.387 | 5,45 | 4.348 | -9,11 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.526 | -1,80 | 535 | 0,94 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 60.627 | 3,43 | 18.324 | -10,87 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 4.114 | 1,81 | 1.443 | 4,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 866.330 | 61,27 | 261.840 | 38,99 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.995 | -2,11 | 1.812 | -15,65 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.461 | -33,02 | 1.953 | -42,28 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 7.466 | 2.618 | ||||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 751 | -5,42 | 227 | -18,35 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 19.666 | 0,22 | 6.897 | 2,94 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 954 | -15,87 | 288 | -27,46 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.576 | 15,39 | 1.081 | -0,55 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13.176 | 0,93 | 3.982 | -13,02 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.189 | 11,38 | 1.266 | -3,95 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 7.063 | -9,18 | 2.477 | -6,67 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 18.619 | -2,72 | 5.627 | -16,17 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.101 | 1,94 | 737 | 4,69 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 244.967 | -1,18 | 85.912 | 1,52 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 216.094 | -0,77 | 65.312 | -14,48 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 567.139 | 200.125 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 569.796 | -5,09 | 199.833 | -6,25 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.803 | 0,00 | 616 | -3,91 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 310.325 | -7,94 | 94 | -21,19 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.034 | -11,70 | 313 | -23,90 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.257 | 6,61 | 984 | -8,12 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 106.452 | -3,35 | 37.334 | -0,70 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.654 | -31,93 | 580 | -31,92 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.298 | -6,21 | 392 | -19,18 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 5.051 | 0,00 | 1.527 | -13,83 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.400.152 | -1,65 | 491 | 1,03 | ||||
| 2025-11-14 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 122.484 | -2,93 | 42.956 | -0,28 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.087 | 4,29 | 2.463 | -9,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 297.809 | -10,86 | 90.010 | -23,18 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8.884 | -10,24 | 2.685 | -22,62 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.776 | 1,67 | 1.141 | -12,37 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 30.183 | -0,60 | 9.122 | -14,34 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 9.547 | -32,07 | 2.885 | -41,47 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.787 | 1 | ||||||
| 2026-02-17 | 13F | Bridger Management, Llc | 17.200 | 6.032 | ||||||
| 2025-11-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 217 | -4,41 | 66 | -17,72 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 39.428 | -6,46 | 12 | -21,43 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 12.816 | 7,86 | 3.874 | -7,06 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 5.360 | 1,94 | 1.880 | 4,68 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 12.388 | -8,74 | 3.744 | -21,34 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 624 | -8,77 | 196 | -13,72 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 26.381 | -76,54 | 9 | -76,92 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 2.476 | 0,04 | 1 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.007 | -3,51 | 704 | -0,85 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 85.811 | -0,10 | 30.095 | 2,63 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 1.308 | 459 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 87.131 | 0,05 | 31 | 3,45 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.502 | -3,96 | 454 | -17,15 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 50.696 | 29,74 | 15.322 | 11,81 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 175.140 | -1,39 | 61.423 | 1,31 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 74.988 | 7,70 | 22.664 | -7,18 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 16.408 | -1,18 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.451 | 860 | ||||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.645 | -1,09 | 1.102 | -14,78 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 11.754 | 4.128 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 13.262 | 56,91 | 4.008 | 35,22 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 5.634 | 1.976 | ||||||
| 2026-05-01 | 13F | Markel Corp | 1.004.331 | 0,50 | 303.549 | -13,39 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 153.980 | 11,28 | 54.002 | 14,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 421 | 2,69 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 785 | 18,40 | 275 | 21,68 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.241 | 1,43 | 1.838 | 4,25 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 766 | -10,41 | 232 | -22,74 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.614 | -3,99 | 488 | -17,32 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 97.598 | -64,81 | 33.674 | -64,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 18.834 | 3,82 | 6.605 | 6,65 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 774.200 | -5,37 | 271.520 | -2,78 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 3.552 | 0,34 | 1.246 | 3,06 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 14.288 | 1,26 | 4.318 | -12,73 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.600 | -10,34 | 912 | -7,98 | |||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 5.849 | 19,20 | 2.051 | 22,45 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.500 | -64,29 | 526 | -63,29 | |||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4.826 | -4,45 | 1.693 | -1,86 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 41.892 | 14.692 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 155.853 | 28,44 | 54.659 | 31,95 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 423.212 | 22,07 | 148.422 | 25,41 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 21.322 | -0,99 | 7.478 | 1,71 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.658 | -46,52 | 501 | -53,91 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 120.145 | -3,22 | 42.136 | -0,57 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 39.600 | 13.888 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 307.151 | -2,59 | 107.721 | 0,07 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 674 | 4,66 | 204 | -9,78 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 558.754 | 13,43 | 168.878 | -2,24 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10.786 | 1,71 | 3.260 | -12,37 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.152 | -1,83 | 3.068 | -15,39 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 45.317 | -0,71 | 13.697 | -14,43 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 630 | -8,43 | 221 | -5,98 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 36.326 | -1,09 | 10.979 | -14,76 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 25.684 | 1,57 | 9.008 | 4,34 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 9.894 | 0,02 | 2.990 | -13,81 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 28.396 | 5,28 | 8.582 | -9,26 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 205.860 | 1,22 | 62.219 | -12,77 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 822 | 0,00 | 248 | -13,89 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.792 | -7,03 | 844 | -19,94 | ||||
| 2026-04-20 | 13F | City State Bank | 2.093 | 2,50 | 633 | -11,73 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.972 | 240,65 | 1.393 | 249,75 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 8.996 | 0,00 | 2.719 | -13,82 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.749 | -0,71 | 2.016 | 2,02 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 28.293 | -37,56 | 9.923 | -35,85 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.479 | -3,47 | 869 | -0,80 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 996 | -0,90 | 349 | 1,75 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 68 | 0,00 | 21 | -13,04 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 12.806 | -1,39 | 3.870 | -15,02 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 181.097 | 15,55 | 63.513 | 18,71 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 8.180 | 4,20 | 2.869 | 7,05 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.123 | 0,63 | 394 | 3,42 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 115.572 | -1,10 | 34.931 | -14,77 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 46.863.081 | -2,52 | 16.435.352 | 0,15 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 23.856 | -2,88 | 8.436 | 0,60 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 958 | 0,00 | 336 | 2,75 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 5.068 | -3,69 | 1.777 | -1,06 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 69.268 | -1,05 | 24.293 | 1,66 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.627 | -8,13 | 1.096 | -20,81 | ||||
| 2025-11-07 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 11.636 | 1,99 | 3.517 | -12,12 | ||||
| 2026-02-17 | 13F | Family Management Corp | 18.630 | 4,18 | 6.534 | 7,03 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 700 | 74,56 | 245 | 80,15 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.255 | -7,45 | 379 | -20,21 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 77.655 | 14,14 | 23.249 | -2,56 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 5.685 | -5,11 | 1.994 | -2,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 105.761 | 2,15 | 37.092 | 4,94 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 3.914 | -3,81 | 1.377 | -0,94 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.105 | -4,44 | 1.543 | -17,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 39.604 | 3,13 | 11.970 | -11,13 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 97.209 | 1,61 | 34.092 | 4,39 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 5.398 | 7,55 | 1.632 | -7,33 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 9.066 | 4,40 | 2.740 | -10,02 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 51.510 | 0,41 | 15.568 | -13,47 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 835 | 2,83 | 293 | 5,42 | ||||
| 2026-02-17 | 13F | NCP Inc. | 578 | -10,53 | 203 | -8,18 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.240 | 4,73 | 375 | -9,88 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 30.690 | -5,24 | 9.276 | -18,34 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 620 | -0,64 | 187 | -14,22 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 721.583 | -3,68 | 253.066 | -1,05 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.656 | 53,76 | 581 | 58,04 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.126 | 395 | ||||||
| 2026-02-13 | 13F | Altarock Partners Llc | 516.677 | -3,16 | 181.204 | -0,51 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.426 | 0,07 | 497 | 1,02 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 432 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 246.798 | -26,83 | 86.555 | -24,84 | ||||
| 2026-02-11 | 13F | CNB Bank | 10.460 | 3,50 | 3.668 | 6,35 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14.504 | -0,24 | 4.384 | -14,03 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 212 | 41,33 | 69 | 32,69 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.271 | -4,99 | 3.251 | -2,40 | ||||
| 2025-11-14 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.799 | 4,99 | 2.962 | -9,53 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 15.000 | 0,00 | 4.534 | -13,82 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 12.938 | 31,42 | 4.537 | 35,03 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 11.216 | 1,66 | 3.374 | -7,72 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 84.436 | 11,30 | 29.613 | 14,35 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 75.250 | 0,00 | 26.391 | 2,73 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 11.822 | 3,87 | 3.573 | -10,47 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 31.158 | 2,83 | 10.927 | 5,64 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 78.724 | -30,13 | 24 | -41,03 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 30.081 | 280,53 | 10.550 | 290,99 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 17.050 | 5.980 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 19.134 | -1,49 | 6.710 | 1,21 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.747 | 40,03 | 1.435 | 20,71 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.224 | 0,00 | 974 | -13,81 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10.127 | 2,22 | 3.552 | 5,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 222.475 | 154,52 | 78.892 | 968,26 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 52 | -16,13 | 16 | -28,57 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.070 | -2,73 | 324 | -16,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 224.500 | -27,16 | 78.734 | 91.451,16 | |||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.783 | 7,66 | 841 | -7,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 398.300 | 5,48 | 139.688 | 109.030,47 | |||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 867 | 42,83 | 304 | 46,86 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31.436 | 11.025 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 594.431 | -2,64 | 208.473 | 0,02 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 170.781 | 4,94 | 59.895 | 8,19 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.297 | 2,77 | 430 | 0,00 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 988 | -8,26 | 299 | -20,95 | ||||
| 2026-02-17 | 13F | Selkirk Management LLC | 18.300 | -35,56 | 6.418 | -33,81 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.816 | -4,87 | 549 | -18,09 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.534 | 0,58 | 1.590 | 3,31 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 48.403 | 6,61 | 14.629 | -8,13 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 143.309 | -0,34 | 50.260 | 2,38 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.875 | 25,17 | 567 | 7,81 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.604 | 0,00 | 556 | -1,07 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 46.450 | -0,14 | 14.039 | -13,94 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.475.081 | 872,73 | 517.569 | 899,94 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.046 | 12,23 | 316 | -3,07 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 191.300 | -0,35 | 67.091 | 2,37 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.195 | 2,19 | 664 | -11,95 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.719 | 3,60 | 1.426 | -10,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 212.646 | 3,62 | 64.502 | -12,09 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 90.576 | 2,11 | 31.766 | 4,90 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 780 | -12,46 | 273 | -10,20 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 31.823 | 7,58 | 11.161 | 10,53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 176.369 | 0,59 | 53.306 | -13,31 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 56.918 | -1,23 | 17.203 | -14,87 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 30.900 | 125,55 | 11 | 150,00 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 826 | -70,48 | 290 | -69,74 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 33.600 | -24,32 | 12 | -26,67 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 13.664 | -32,18 | 4.130 | -41,57 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.420 | 1,87 | 498 | 4,84 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 20.034 | 1,94 | 6.055 | -12,14 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 16 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 457.839 | 2,91 | 138.377 | -11,31 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.340 | 0,00 | 470 | 2,84 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 22.501 | 83,92 | 6.801 | 58,51 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 31.182 | 0,00 | 10.936 | 3,00 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.971 | 184,01 | 596 | 144,86 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 898 | -73,15 | 315 | -72,48 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 141.658 | -1,19 | 42.815 | -14,84 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 4.332 | -6,31 | 1.298 | -20,48 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.988.582 | 18,31 | 1.048.126 | 21,55 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.293 | -70,89 | 453 | -67,71 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.308 | -0,29 | 2.209 | -14,09 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 28.000 | 9.820 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 2.432 | 14,88 | 808 | 13,80 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 398.857 | -0,87 | 120.550 | -14,57 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 93.636 | -3,77 | 32.839 | -1,14 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 573 | -89,44 | 201 | -89,20 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 362 | -45,07 | 127 | -43,75 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 461.887 | -4,81 | 139.601 | -17,97 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 135.917 | -2,07 | 41.080 | -15,60 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 22.178 | -0,32 | 6.703 | -14,10 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 177 | -29,20 | 0 | |||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 820 | -15,46 | 288 | -13,29 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 966 | 0,31 | 292 | -13,35 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 74.020 | 1,60 | 25.960 | 4,37 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 43.897 | -1,03 | 15.395 | 1,68 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.128 | 227,91 | 369 | 9.100,00 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.802 | 3,40 | 1.149 | -4,25 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.293 | 10,59 | 1.298 | -4,70 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 200 | 70 | ||||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.772 | 622 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 153.842 | -15,50 | 53.954 | -13,19 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3.642 | 6,30 | 1.277 | 9,24 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.835 | 644 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 17.188 | -3,89 | 5.195 | -17,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 28.527 | 271,98 | 10.005 | 282,12 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 1.806 | 14,89 | 546 | -1,09 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 225 | 0,00 | 68 | -12,82 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 5.945 | 0,44 | 2.085 | 3,22 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.008 | 0,00 | 305 | -13,88 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 6.140 | -2,74 | 1.856 | -16,18 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 300 | 91 | ||||||
| 2026-02-12 | 13F | Helium Advisors LLC | 936 | -30,97 | 328 | -29,16 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 23.522 | 0,92 | 7.109 | -13,03 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 4.535 | -17,77 | 1.591 | -15,52 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 1.021 | -82,83 | 309 | -85,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 640.186 | 27,19 | 224.356 | 30,67 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 922 | 12,17 | 279 | -3,47 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 240.911 | -1,59 | 84.490 | 1,10 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12.148 | 2,36 | 4.260 | 5,16 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 825 | 0,00 | 249 | -13,84 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 13.144 | -0,58 | 4.610 | 2,13 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.666 | -2,24 | 1.636 | 0,43 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 278.829 | 1,71 | 97.788 | 4,49 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.630 | 47,38 | 1.097 | 27,11 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 856 | 0,12 | 264 | -6,07 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.239 | 0,00 | 1.487 | 2,70 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 189 | 0,00 | 66 | 3,13 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.161 | 758 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 6.719 | 0,00 | 2.031 | -13,84 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 9.200 | 3.227 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 6.112.245 | -0,04 | 1.847.365 | -13,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 4.500 | 1.578 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.475 | -0,20 | 446 | -14,09 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.641 | 8,82 | 1.403 | -6,22 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | Call | 100 | 30 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.350 | -1,55 | 710 | -15,17 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 2.004 | 22,20 | 703 | 25,58 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.811 | -2,72 | 2.361 | -16,16 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 79.286 | 4,73 | 23.963 | -9,75 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 1.775 | 0,00 | 623 | 2,81 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 400 | 1 | |||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 8.500 | 2.981 | |||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.033 | 339 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 4.760 | 1.669 | ||||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.725 | 2,83 | 904 | -1,42 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7.088 | 2,55 | 2.142 | -11,63 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 962.028 | 2,30 | 290.720 | -11,90 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 630 | -0,16 | 221 | 2,79 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 24.332 | -0,21 | 7.354 | -14,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 36.817 | -3,47 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 35.735 | 0,00 | 10.801 | -13,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.010.957 | -1,13 | 354.593 | 1,59 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.625 | 347,95 | 921 | 360,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.891 | 2,31 | 1.176 | -11,85 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 835 | 0,00 | 285 | -3,72 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 864 | -2,81 | 261 | -16,08 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.837 | 34,19 | 644 | 37,90 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.157 | 0,14 | 652 | -13,77 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.453 | -1,42 | 439 | -14,92 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.787 | 0,54 | 842 | -13,37 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 986 | 0,00 | 298 | -13,62 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 406 | -16,29 | 142 | -13,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.406 | 425 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.727 | 0,70 | 522 | -13,14 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 291 | 23,31 | 88 | 6,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 77.063 | -3,48 | 27.251 | -0,03 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.203 | 0,00 | 364 | -13,78 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 53.329 | 0,82 | 18.703 | 3,58 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 460 | 0,00 | 161 | 2,55 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 8.673 | 0,00 | 3.042 | 2,74 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.133.134 | 2,07 | 397.375 | 4,85 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 942 | 285 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4.522 | -8,03 | 1.586 | -5,54 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 953 | -44,30 | 334 | -42,81 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 230.000 | 80.663 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 219.816 | 3,95 | 66.437 | -10,42 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 17.870 | 0,00 | 5.401 | -13,82 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 15.237 | 3,50 | 5.344 | 6,33 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 19.480 | -45,77 | 5.888 | -53,27 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.042 | 2,16 | 315 | -12,04 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 170.077 | -0,75 | 51 | -15,00 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 182.622 | -3,45 | 64.048 | -0,81 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 30.095 | 0,13 | 10.515 | 2,49 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 89.395 | -1,09 | 31.329 | -1,16 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.593 | 0,00 | 503 | -3,08 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.247 | -5,60 | 377 | -18,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 699.680 | 9,95 | 245.402 | 14,07 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 62.770 | 3,12 | 18.972 | -11,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.192 | 185,85 | 360 | 146,58 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.223 | -1,53 | 370 | -15,17 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 6.222 | -1,24 | 2.182 | 1,44 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 23.818 | 3,42 | 7.897 | -0,80 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 2.720 | 0,00 | 954 | 2,92 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.319 | -0,84 | 3.119 | -14,55 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.561 | -13,81 | 1.950 | -11,44 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 7.000 | 40,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.332 | 10,36 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 6.274.345 | -6,43 | 2.200.476 | -6,04 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 7.662 | -0,48 | 2.316 | -14,26 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 24.526 | 2,14 | 7.413 | -11,97 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 84 | 0,00 | 29 | 3,57 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 54 | 0,00 | 16 | -11,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 123.062 | -3,16 | 37.194 | -16,54 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132.312 | -28,34 | 46.403 | -26,38 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 51.605 | 0,89 | 18.099 | 3,65 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 912 | 2,24 | 320 | 4,93 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 24.687 | 8.658 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.291 | -9,56 | 995 | -22,10 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.090 | 1,49 | 329 | -12,50 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.725 | -1,57 | 2.359 | 1,11 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 10.541 | -1,38 | 3.717 | 1,95 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 12 | 0,00 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 92.634 | 16,91 | 27.998 | 0,76 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 32.604 | 11.435 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 547 | 192 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.506 | 17,38 | 528 | 20,82 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.409 | -0,99 | 4.355 | -14,68 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.450 | 8,05 | 438 | -6,81 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 138.366 | -0,17 | 41.820 | -13,96 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.485 | -1,08 | 1.697 | -12,71 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.463 | -21,74 | 1.651 | -32,60 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.546 | -4,19 | 1.374 | -17,43 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 32.014 | 4,47 | 9.676 | -9,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.008 | -7,90 | 1.211 | -20,64 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.357 | 12,13 | 1 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 29.846 | -8,83 | 9.021 | -21,43 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 306 | 107 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 10.994 | -11,40 | 3.856 | -8,99 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.229 | 0,00 | 431 | 2,86 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 23.568 | -0,34 | 8.266 | 2,39 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 13.498 | 0,53 | 4.080 | -13,36 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 12.284 | -0,78 | 3.713 | -14,49 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.622 | -2,29 | 1.095 | -10,33 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 770 | 0,00 | 233 | -14,07 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 16.964 | -45,50 | 5.949 | -44,01 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.854 | -0,53 | 2.978 | -14,28 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 12.380 | 2,06 | 4.226 | 3,02 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 32.731 | 1,42 | 11.479 | 4,19 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 7.484 | 5,02 | 2.625 | 3,72 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14.625 | 0,83 | 4.420 | -13,09 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 1.600 | -46,67 | 561 | -45,21 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.383 | 46,50 | 418 | 25,98 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 4.019 | -33,11 | 1.410 | -31,30 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 71.417 | -6,14 | 25.049 | -3,56 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 16.611 | 3,29 | 5.826 | 6,10 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30.543 | -4,77 | 9.231 | -17,93 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.950 | 75,83 | 589 | 51,80 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 1.290 | 452 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 938.800 | 8,02 | 329.247 | 10,97 | |||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.350 | 0,21 | 1.175 | 2,89 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.984 | -0,97 | 1.204 | -14,61 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.621.644 | 2,25 | 490.126 | -11,88 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 103 | 0,00 | 31 | -13,89 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 150.357 | 8,23 | 45.444 | -7,75 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 4.480 | 0,00 | 1.571 | 2,75 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 69 | 109,09 | 21 | 81,82 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.706 | -2,13 | 818 | -15,69 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 10.099 | -0,08 | 3.542 | 2,64 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12.636 | 4,51 | 3.819 | -9,93 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.943.636 | -7,00 | 1.032 | -4,44 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12.336 | -3,59 | 3.728 | -16,92 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 6.153 | -4,91 | 2.158 | -2,35 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 293.908 | 8,62 | 103.081 | 11,58 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.111 | -1,68 | 638 | -15,16 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 6.845 | 5,29 | 2.401 | 8,16 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 2.343 | 2,94 | 822 | 5,80 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.366 | -4,62 | 3.986 | -2,02 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 994.743 | 3,69 | 348.866 | 6,52 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5.055 | 1.773 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.064 | 724 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 32 | -23,81 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.287.815 | 7,11 | 451.650 | 10,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 354.400 | -15,34 | 124.292 | -13,02 | |||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 141.665 | -7,36 | 42.817 | -20,16 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.622 | 0,00 | 490 | -13,73 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 13.400 | -25,56 | 4.700 | -23,52 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 78.634 | 1,68 | 28 | 3,85 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.110 | 34,38 | 336 | 15,92 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.275 | -1,18 | 990 | -14,89 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.249 | -8,63 | 389 | -17,27 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 15.422 | 0,20 | 4.661 | -13,64 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 195.027 | -1,61 | 68.398 | 1,08 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.739 | -1,19 | 1 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 22.327 | 1,39 | 7.830 | 4,16 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.601 | 484 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 15.034 | 1,45 | 4.544 | -12,58 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.596 | -3,04 | 482 | -16,46 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 200.418 | -45,00 | 60.574 | -52,60 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.760 | 12,82 | 532 | -2,93 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 25.390 | 6,03 | 8.905 | 8,92 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 28.317 | 3,90 | 9.931 | 6,74 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 9.290 | 0,50 | 2.808 | -13,39 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1.004 | 11,80 | 303 | -3,50 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 3.991 | 1.400 | ||||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 92.913 | -5,93 | 32.586 | -3,36 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 254 | 25,12 | 77 | 7,04 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 2.993 | -3,23 | 905 | -16,61 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 201 | 46,72 | 71 | 52,17 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 20.232 | -0,06 | 6.115 | -13,87 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 4.199 | 2,26 | 1.473 | 5,07 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.500 | -3,99 | 1.578 | -1,37 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 65.128 | 3,92 | 20 | -9,52 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 49.000 | 1,47 | 17.185 | 4,24 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 78.350 | 2,99 | 23.681 | -11,24 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.665 | 1,77 | 503 | -12,22 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 14.326 | 30,17 | 5.024 | 33,72 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 316.320 | -84,74 | 110.937 | -84,32 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.233 | 432 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.930 | -0,88 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.389 | 838 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 243 | 0,00 | 73 | -14,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 567 | 4,04 | 171 | -10,47 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 30.763 | 0,52 | 9.298 | -13,38 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1.663 | 0,00 | 503 | -13,89 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 9.476 | 3.323 | ||||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 20.075 | -1,15 | 7.041 | 1,54 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 70.990 | -18,29 | 24.897 | -16,05 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 1.014 | 356 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.915 | 5,74 | 579 | -8,83 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 5.209 | 1.827 | ||||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1.581 | 2,20 | 478 | -11,99 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 618 | 0,00 | 217 | 2,86 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.079.514 | -13,61 | 378.596 | -11,25 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.547 | 770 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.772 | -0,87 | 1.140 | -14,62 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 735.344 | -2,92 | 257.892 | -0,26 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 57.697 | 27,73 | 20.235 | 31,22 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 61.476 | -0,04 | 18.581 | -13,85 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 23.000 | 8.066 | ||||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 23.249 | 125 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 39.993 | 2.880,10 | 14.026 | 2.962,23 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 11.683 | 0,69 | 4.097 | 3,43 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.287 | 0,00 | 451 | 2,73 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 245.904 | 64,56 | 86.957 | 71,07 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 6.500 | 0,00 | 2.280 | 2,75 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 238.520 | 5,33 | 83.651 | 8,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 240.196 | 17,58 | 84.239 | 20,80 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 889 | 1,14 | 269 | -12,99 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 17.251 | 0,70 | 6.050 | 3,45 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 11.263 | 71,07 | 3.950 | 75,79 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.333 | -0,67 | 468 | 1,97 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.659 | -1,12 | 804 | -14,85 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 124 | 313,33 | 43 | 330,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 625.439 | 6,47 | 219.348 | 9,38 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.554 | 125,96 | 1.679 | 94,89 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 2.390 | -0,42 | 1 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 73.908 | 24,48 | 25.920 | 27,88 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 155.789 | 11,58 | 54.637 | 14,63 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.746 | -1,84 | 1.664 | 0,85 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 83.430 | 120,94 | 10.131 | -23,51 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 904.095 | -7,96 | 273.254 | -20,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 146.974 | -6,93 | 51.545 | -4,39 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 29.043 | 3,60 | 8.778 | -10,72 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 9.273 | -1,50 | 2.803 | -15,12 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 686 | -11,94 | 207 | -24,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 307.428 | 42,24 | 107.818 | 46,13 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.268 | 445 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.939 | 888 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 17.044 | 0,86 | 5.978 | 3,62 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 9.221 | -0,29 | 3.234 | 2,44 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 800 | -77,14 | 281 | -77,16 | |||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 132.501 | 22,22 | 46.469 | 25,56 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 13.284 | 14,78 | 4.659 | 17,92 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.200 | -70,00 | 421 | -69,54 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 31.338 | 0,91 | 10.990 | 3,67 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 76.108 | 12,78 | 26.692 | 15,86 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.921 | 6,14 | 1 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.092 | -46,40 | 1.435 | -44,93 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.386 | 17,94 | 1.024 | 1,69 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23.779 | 41,42 | 7.187 | 21,88 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.093 | -25,70 | 330 | -35,92 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 783 | 0,26 | 237 | -13,55 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 904 | 0,00 | 273 | -13,88 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 81.800 | 1,22 | 24.723 | -12,77 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.472 | -1,31 | 2.621 | 1,39 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 71.531 | 2,93 | 25.087 | 5,75 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.694 | -3,40 | 1.103 | -17,82 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 1.168 | 4,47 | 353 | -9,95 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 13.664 | -0,30 | 4.792 | 2,44 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.308 | -0,94 | 3.615 | 1,77 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.025 | 11,53 | 310 | -4,04 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.352 | -0,56 | 1.013 | -14,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 41.194 | 4,34 | 14.447 | 7,19 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.898 | 2,11 | 2.387 | -11,98 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 120.432 | 7,06 | 42.237 | 9,98 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.956 | -1,33 | 2.102 | -14,97 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 1.024 | 0,00 | 359 | 2,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 245.434 | 11,60 | 86.076 | 14,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 3.121 | 4,59 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 41.276 | 945 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.186 | 6,48 | 652 | -9,32 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8.067 | 16,69 | 2.438 | 0,58 | ||||
| 2026-02-09 | 13F | King Wealth | 72.706 | -1,28 | 25 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 731 | 3,25 | 221 | -11,29 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.207 | 9,73 | 365 | -5,45 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 148.389 | -2,05 | 52.041 | 0,63 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 42.203 | -8,69 | 14.801 | -6,19 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.400 | -11,11 | 842 | -8,69 | |||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 5.586 | 2,20 | 1.688 | -11,90 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.010 | 354 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 35.131 | 3,60 | 12.321 | 6,43 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.672 | -11,81 | 3.505 | -22,42 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.556 | 1.598 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.374 | 19,24 | 717 | 2,72 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 114.336 | -0,76 | 40.099 | 1,95 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.791 | -5,49 | 541 | -18,52 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 26.046 | -5,34 | 9.135 | -2,75 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 600 | -80,00 | 210 | -79,49 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 757 | -65,76 | 229 | -70,58 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.673 | -1,69 | 808 | -15,22 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.830 | -3,21 | 855 | -16,59 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 20.789 | 5,92 | 7.291 | 8,81 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 15.810 | 0,54 | 5.545 | 3,28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.238 | 4,77 | 2.792 | -9,70 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 50.967 | -1,21 | 17.875 | 1,49 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 824 | -0,48 | 249 | -14,48 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.369 | 0,90 | 1.018 | -13,07 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 808 | 0,00 | 283 | 2,91 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6.550 | -3,16 | 1.980 | -16,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 91.458 | 2,74 | 27.642 | -11,46 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 410.871 | 5,87 | 144.097 | 8,77 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.621 | -0,43 | 568 | 2,34 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.966.045 | 116,53 | 689.512 | 122,44 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 2.109 | -10,10 | 740 | -7,62 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 38.569 | 1,80 | 11.657 | -12,27 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.648 | -1,20 | 498 | -14,73 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 4.094 | 0,00 | 1.436 | 2,72 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 740 | 241 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 47.924 | 0,77 | 14.484 | -13,16 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.955 | 3 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.564 | -13,11 | 775 | -25,15 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.131 | -8,94 | 397 | -6,38 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.087 | 0 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.931 | -20,84 | 1.342 | -23,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 236.600 | 45,87 | 82.978 | 49,86 | |||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.450 | 0,00 | 859 | 2,75 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.054 | -1,01 | 621 | -10,40 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 555.800 | 47,23 | 194.925 | 51,26 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 97.870 | -4,46 | 34 | 0,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.769 | 1,02 | 1.139 | -12,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 54.056 | -25,72 | 18.958 | -23,69 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12 | 4 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 90.067 | 3,96 | 31.587 | 6,80 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.994 | 82,80 | 1.509 | 57,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 53.811 | 6,89 | 18.872 | 9,81 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 273.101 | 0,97 | 95.779 | 3,73 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.290 | 418 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.320 | 701 | ||||||
| 2026-04-22 | 13F | Motco | 35.701 | 2,57 | 10.790 | -11,61 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.615 | 7,31 | 566 | 10,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 496.635 | 3,03 | 146 | -10,98 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 3.315.303 | 6,50 | 1.162.710 | 9,41 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 2.417 | 0,00 | 848 | 2,67 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 712 | 0,00 | 215 | -13,65 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 16.989 | 1,12 | 5.958 | 3,89 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.137 | -12,14 | 5.482 | -24,30 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 980 | 0,00 | 296 | -13,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 23.761 | 83,44 | 7.182 | 58,12 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.005 | -1,08 | 352 | 1,73 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 16.537 | -3,11 | 4.998 | -16,49 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 2 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 777 | -5,24 | 235 | -18,47 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 949 | 0,11 | 287 | -13,86 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 16.837 | 0,21 | 5.905 | 2,96 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 743 | -3,76 | 261 | -1,14 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 249.722 | -0,62 | 87.580 | 2,10 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 163.046 | 2,90 | 57.182 | 5,71 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 3.420 | 13,47 | 1.199 | 16,63 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 684 | 8,57 | 207 | -6,36 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.417 | 122,74 | 1.900 | 128,80 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.628 | 2,89 | 2.003 | -11,33 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 125 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5.025 | 0,00 | 1.716 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 37.556 | -1,03 | 11.351 | -14,71 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 1.675 | -7,05 | 506 | -19,81 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.558 | -2,15 | 1.075 | -15,69 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 5.000 | 1.754 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.500 | 45,51 | 23.322 | 49,49 | |||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.555 | -1,31 | 772 | -14,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 36.057 | -55,87 | 12.646 | -54,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 18.300 | -69,14 | 6.418 | -68,30 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.288 | 12,93 | 1.900 | -2,66 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 17.500 | 0,00 | 6.137 | 2,73 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 525.473 | -0,36 | 184.289 | 2,36 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.395 | 3,30 | 2.594 | 6,14 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.140 | 1,30 | 1.452 | 4,01 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 9.531 | -3,67 | 3.343 | -1,04 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 6.939 | 0,73 | 2.434 | 3,49 | ||||
| 2026-01-21 | 13F | Quilter Plc | 802.495 | 0,66 | 281.443 | 3,42 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.602 | 3,29 | 562 | 6,05 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.187 | -0,68 | 661 | -14,51 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 7.300 | 2.560 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.536 | -26,23 | 1.591 | -24,25 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.901 | 18,15 | 1 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.373 | 1,44 | 1.019 | -12,61 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 5.796 | -66,41 | 1.752 | -71,06 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.048 | 82,21 | 619 | 57,11 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 29.131 | -3,00 | 8.805 | -16,41 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 185 | 0,00 | 56 | -14,06 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 4.185 | 386,63 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 3.820 | 2,47 | 1.155 | -11,71 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cander Asset Management LP | 65.778 | 23.069 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.504 | -14,55 | 455 | -26,42 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 455.389 | -4,60 | 137.637 | -17,79 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 975 | -3,56 | 342 | -1,16 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.680 | 589 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 5.382 | -27,22 | 1.627 | -37,29 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 18.734 | -8,32 | 6.570 | -5,82 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.450 | -68,69 | 1.561 | -67,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 18.403 | -5,90 | 6.454 | -3,33 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 685 | 0,00 | 207 | -13,75 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.644 | 0,37 | 497 | -13,59 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 410 | 0,00 | 144 | 2,88 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.120 | 1,48 | 1.245 | -12,51 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.277 | 25,52 | 688 | 8,18 | ||||
| 2026-05-01 | 13F | United Bank | 1.277 | 0,00 | 386 | -13,87 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 636.484 | 28,15 | 223.221 | 31,66 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 90 | 0,00 | 27 | -12,90 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 76.738 | -0,15 | 23.193 | -13,95 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.403 | 0,21 | 1.029 | -13,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 716.523 | 32,16 | 251.292 | 35,77 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 204 | 0,00 | 72 | 2,90 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 62.074 | -4,78 | 22 | -4,55 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.671 | 0,84 | 1.445 | -10,80 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.756 | 153,08 | 833 | 118,37 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7.149 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 403.316 | 25,13 | 141.447 | 28,55 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 646.976 | -0,15 | 196 | -14,10 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 441.400 | 118,62 | 154.803 | 124,60 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 500 | 0,00 | 175 | 27,74 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 175.352 | -1,75 | 61 | 1,67 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 454 | -5,22 | 137 | -17,96 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 500 | 0,00 | 175 | -36,13 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 37.690 | 13.218 | ||||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.953 | -5,87 | 893 | -18,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 823.968 | -8,08 | 289 | -5,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.383.731 | -9,63 | 5.395.228 | -7,16 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 30.769 | 10,65 | 9.300 | -4,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 65.665 | 6,09 | 23.029 | 8,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 713.100 | 252,50 | 250.091 | 262,13 | |||
| 2026-02-12 | 13F | Dundas Partners LLP | 178.743 | -1,51 | 62.687 | 1,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.237.300 | 2,07 | 1.135.353 | 4,85 | |||
| 2026-03-02 | 13F | Bank Of Hawaii | 23.394 | -29,69 | 8.205 | -27,77 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 500.000 | 175.355 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 927 | 325 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 332.781 | 8,88 | 116.710 | 11,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.156.300 | 18,86 | 1.106.946 | 22,11 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 22.964 | 67,66 | 6.941 | 44,49 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 81.188 | 0,00 | 28.473 | 3,01 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 949.685 | -0,61 | 333.074 | 2,10 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 17.025 | -44,70 | 5.812 | -46,83 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 223.677 | -2,45 | 78.446 | 0,22 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.310 | 810 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.096 | 331 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 892 | 0,00 | 270 | -13,78 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 589 | -1,34 | 207 | 1,48 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.168 | -0,26 | 410 | 2,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.526.283 | 1,28 | 2.990.408 | 4,06 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 58.890 | 3,84 | 17.799 | -10,51 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.618 | -23,53 | 1.093 | -34,12 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 728 | 0,00 | 220 | -13,73 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 52.728 | 6,74 | 18.492 | 9,66 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 66.879 | -1,43 | 20.213 | -15,05 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 67.913 | 0,28 | 23.818 | 3,02 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 892 | -15,37 | 313 | -13,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 731 | 0,00 | 221 | -14,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.906 | 4,68 | 878 | -9,76 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 126 | 3.050,00 | 44 | 4.300,00 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 13.542 | 0,67 | 4.093 | -13,23 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 57.611 | 21,92 | 20.205 | 25,25 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 9.597 | 3.366 | ||||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 30.541 | -0,35 | 9.231 | -14,12 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 71 | 0,00 | 21 | -12,50 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.602 | -2,62 | 786 | -16,12 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 1.446 | 0,00 | 507 | 2,64 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 15.298 | -1,89 | 4.624 | -15,45 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 5.371 | 0,07 | 1.884 | 2,78 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 19.548 | 5,28 | 6.856 | 8,16 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 122 | 43 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 28.569 | -5,85 | 952 | -44,77 | ||||
| 2026-02-18 | 13F | Cim, Llc | 1.438 | -10,63 | 504 | -8,20 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 833 | -73,21 | 252 | -76,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 18.577.620 | -6,05 | 6.515.357 | -3,48 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.721 | 2,08 | 520 | -12,01 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 19.959 | 12,99 | 6.032 | -3,69 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 33.556 | 8,83 | 10.142 | -6,21 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 723 | -1,50 | 254 | 1,20 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 145 | 0,00 | 44 | -14,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 766 | -14,03 | 232 | -25,96 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 667 | -15,14 | 234 | -13,06 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 8.483 | 4,20 | 2.975 | 7,02 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 254.545 | -45,94 | 89.271 | -44,46 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 9.507 | -4,68 | 2.873 | -17,84 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.552 | 10,76 | 1.074 | -4,54 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.343.275 | -0,13 | 406 | -14,01 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.366.667 | -0,74 | 4.337.114 | 1,97 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 14.196 | -6,75 | 4.291 | -19,63 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 6.778 | 34,22 | 2.049 | 15,64 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.470 | 0,00 | 516 | 2,79 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.037 | -1,51 | 1.767 | 1,20 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 36.885 | -0,24 | 11.148 | -14,03 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 249 | 0,00 | 75 | -13,79 | ||||
| 2026-02-17 | 13F | Bizma Investimentos Ltda | 10.200 | 0,00 | 3.577 | 2,73 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 21.586 | 0,49 | 7.570 | 3,23 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.252 | 5,12 | 379 | -9,35 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 1.302 | 0,00 | 394 | -13,82 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.940 | 3,44 | 2.785 | 6,26 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.319.433 | -6,17 | 1.164.158 | -3,61 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 29.813 | 18,98 | 10.456 | 22,22 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 39.452 | -28,89 | 13.836 | -26,95 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 909 | 31.880 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.338 | 0,60 | 1.613 | -13,28 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.507 | 0,58 | 2.983 | 3,33 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 10.064 | 3.529 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 203.000 | 71.194 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.819 | -2,26 | 638 | 0,47 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 598 | 210 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.400 | -64,19 | 5.401 | -63,21 | |||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 5.150 | -22,56 | 1.806 | -20,44 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 47.700 | 105,60 | 16.729 | 111,21 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 91.002 | -1,12 | 31.915 | 1,58 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 112.802 | -7,55 | 39.561 | -5,02 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.061 | 1.775 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 6.970 | 6,43 | 2.444 | 9,35 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 60.953 | 0,24 | 21.377 | 2,97 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.685 | 1,70 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 799 | -10,63 | 242 | -23,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.796 | -5,09 | 845 | -18,20 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.595 | -2,86 | 482 | -16,35 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 16.485 | -42,81 | 4.983 | -50,72 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 13.454 | -1,72 | 4.717 | 0,92 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.946 | 3,68 | 1.193 | -10,64 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.757 | -2,72 | 1.438 | -16,16 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 57.678 | 4,99 | 20.228 | 7,85 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 129.562 | -3,59 | 45 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 26.195 | -18,78 | 9.187 | -16,56 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.700 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 98.521 | 30 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 111.681 | -2,88 | 39.168 | -0,23 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 26.020 | -10,79 | 9.125 | -8,36 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 8.049 | -0,81 | 2.433 | -14,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 55.811 | 2,76 | 20 | 5,56 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 62.346 | 0,00 | 18.843 | -13,82 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.669 | -2,99 | 1.411 | -16,41 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.226 | 0,86 | 1.277 | -13,07 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 57.270 | -6,61 | 20.085 | -4,06 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 25.575 | 18,36 | 8.969 | 21,60 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.418 | -12,85 | 429 | -24,91 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.263 | -0,32 | 382 | -14,19 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 820 | 0,00 | 280 | -4,12 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 3.898 | 0,96 | 1.178 | -13,07 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 17.613 | 2,27 | 5.323 | -11,86 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 624 | -6,02 | 219 | -3,54 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.480 | -8,19 | 447 | -20,88 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.719 | -1,24 | 822 | -14,92 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 960 | 0,31 | 291 | -14,20 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 38.885 | -1,52 | 13.637 | 1,17 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 98.147 | -0,55 | 29.664 | -14,29 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 3.865 | 0,21 | 1.356 | 2,96 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 2.412 | -3,67 | 846 | -1,05 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 21.687 | 2,15 | 7.606 | 4,94 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 943 | 1,18 | 285 | -6,56 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 6.500 | 2.280 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 563.719 | 9,28 | 197.702 | 12,27 | ||||
| 2026-04-15 | 13F | Covea Finance | 135.057 | -24,87 | 40.820 | -35,26 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.053 | 18,45 | 318 | 2,25 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 270.000 | 157,14 | 94.692 | 164,18 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 273.431 | 13,21 | 95.895 | 16,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 457.492 | 2,24 | 160.447 | 5,04 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 35.204 | -2,55 | 12.346 | 0,11 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.847 | 1,18 | 1.349 | 4,01 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 6.491.881 | 5,10 | 2.276.768 | 7,97 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.338 | 0,45 | 469 | 3,30 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.208 | 8,77 | 774 | 11,69 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 796.638 | 0,32 | 279.389 | 3,06 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 850 | 23,91 | 298 | 27,35 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1.835 | 0,00 | 555 | -13,84 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 3.986 | 0,00 | 1.205 | -13,82 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 926 | 13,76 | 280 | -2,11 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 62.110 | 3,43 | 21.782 | 6,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.547 | -0,50 | 15.882 | -14,25 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.580 | 0,00 | 478 | -13,90 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.051 | 4,03 | 2.131 | -10,39 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 382 | -12,59 | 134 | -10,07 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.089 | -2,48 | 1.236 | -15,92 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 104.676 | -26,99 | 36.711 | -25,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 14.396 | 11,12 | 4.351 | -4,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 724 | 10,37 | 219 | -5,22 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 3.136 | -1,41 | 1.100 | 1,29 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 677 | 0,00 | 237 | 2,60 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.234 | -4,96 | 1.485 | -2,37 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 24.015 | -0,78 | 7.258 | -14,49 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 24.730 | 26,71 | 7.474 | 9,21 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.055 | 2,23 | 370 | 4,83 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.984.205 | 37,53 | 1.397.301 | 41,29 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.374 | -0,15 | 415 | -13,90 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 150.120 | -20,56 | 52.649 | -18,39 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 699 | 1,30 | 245 | 4,26 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 344.190 | 20,71 | 120.711 | 24,01 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 13 | 5 | ||||||
| 2026-04-21 | 13F | Ketron Financial | 5.687 | -9,10 | 1.719 | -21,70 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12.123 | 1,84 | 3.664 | -12,24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 49.847 | 0,63 | 15.066 | -13,28 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.421 | 0,00 | 430 | -13,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 74.788 | 0,00 | 26.229 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 2.883 | -21,62 | 1.011 | -19,44 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 985 | 11,55 | 346 | 14,62 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 844 | 0,00 | 255 | -13,90 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6.433 | 4,31 | 1.944 | -10,08 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.065.885 | -29,79 | 318.291 | -27,83 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 67.639 | 5,73 | 23.722 | 8,62 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 26.110 | -22,14 | 9.157 | -20,01 | ||||
| 2026-02-17 | 13F | Karl Kapital LLC | 16.360 | 5.738 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 735 | 0,14 | 222 | -13,62 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.611 | 7,89 | 916 | 10,51 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.676 | 0,48 | 506 | -13,50 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9.146 | -40,62 | 2.764 | -48,82 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 65.203 | -1,77 | 22.867 | 0,92 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.673 | -6,75 | 1.110 | -19,62 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 16.080 | 20,56 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 71.237 | 24.984 | ||||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 19.217 | 16,59 | 6.740 | 19,78 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.047 | 3,15 | 921 | -11,11 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 34.727 | 4,15 | 10.496 | -10,24 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 391 | 0,00 | 137 | 0,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13.070 | 4,76 | 4.584 | 7,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 31.484 | -29,02 | 11.042 | -27,08 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 3.347 | 4,27 | 1.174 | 7,12 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.257 | 1,21 | 441 | 4,02 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 263.300 | 41,75 | 92.342 | 45,62 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 70.699 | -2,39 | 21.368 | -15,88 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.329 | 2,78 | 1.006 | -11,37 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.697 | 0,00 | 815 | -13,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 777.070 | -7,39 | 272.516 | -4,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 28.032 | 53,36 | 9.831 | 57,55 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.638 | -28,85 | 1.100 | -38,71 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.039 | 20,68 | 1.221 | 4,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.632 | -25,58 | 2.326 | -23,57 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 33 | -41,07 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.291 | -3,51 | 3.258 | -0,88 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.164 | -0,60 | 1.561 | -14,33 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 9.383 | 13,54 | 2.836 | -2,17 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 276.200 | 19,52 | 93.902 | 14,43 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 45.100 | -1,31 | 15.333 | -5,51 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.773 | 0,07 | 838 | -13,70 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 198.293 | 60,67 | 69.543 | 65,06 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.082 | -2,31 | 6.674 | -15,82 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.810 | 0,00 | 1.152 | -13,85 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.470 | -0,14 | 1.956 | -13,95 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.819 | 7,32 | 638 | 10,21 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 19.513 | 73,22 | 6.634 | 65,85 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 13.066 | 7,19 | 4.485 | 4,96 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 124.071 | 15,75 | 43.513 | 18,92 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 28.920 | -6,09 | 10.142 | -3,53 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 65.180 | 1,62 | 22.859 | 4,40 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 978 | 11,64 | 343 | 14,38 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.642 | 0,89 | 1.277 | 3,65 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 9.590 | 26,08 | 2.898 | 8,66 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.628 | -3,97 | 1.096 | -17,22 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 5.691 | 157,63 | 1.720 | 122,22 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 76.046 | 8,60 | 22.984 | -6,41 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 3.057 | 1,16 | 924 | -12,84 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 35.370 | -1,21 | 12.404 | 1,48 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.548 | -0,90 | 543 | 1,69 | ||||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 741 | 0,00 | 224 | -13,90 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 116.951 | 9,87 | 41.027 | 12,87 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 6.636 | 2.327 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.085.903 | -30,99 | 630 | -40,51 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.246 | 0,00 | 3 | -99,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.193 | 13,11 | 965 | -2,53 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 240 | -8,05 | 84 | -5,62 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 257.999 | -1,31 | 90.482 | 1,39 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 954 | -1,95 | 335 | 0,60 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 344.496 | 3,16 | 104.120 | 88.891,45 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.575 | -3,22 | 3.196 | -16,60 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.041 | 1,36 | 315 | -12,78 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 53.751 | 0,32 | 18.851 | 3,06 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 98.300 | 5,13 | 34.475 | 8,00 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.634 | -0,06 | 494 | -13,96 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 21.600 | 0,88 | 7.575 | 3,64 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 734 | -2,26 | 257 | 0,39 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.293 | -7,38 | 441 | -10,91 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 16.319 | -4,52 | 4.932 | -17,72 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 2.246 | 0,04 | 788 | 2,74 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15.977 | -8,58 | 4.829 | -21,21 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 8.450 | 0,85 | 2.554 | -7,06 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.125 | 33,19 | 1.797 | 36,86 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.133 | -52,49 | 356 | -54,89 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.500 | 7,14 | 1 | |||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2.576 | -0,08 | 779 | -13,94 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 3.290 | -3,32 | 1.154 | -0,69 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.314 | 0,00 | 397 | -13,70 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 4.048 | -1,65 | 1.420 | 1,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.159 | 25,26 | 955 | 7,92 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 7.239 | 3,46 | 2.188 | -10,84 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.108 | 39,33 | 637 | 20,19 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 16.763 | -5,02 | 5.879 | -2,44 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.415 | -24,41 | 730 | -34,91 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 72.037 | 69,04 | 25.264 | 73,66 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 679 | -50,00 | 238 | -48,60 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.147 | 0,05 | 649 | -13,83 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 16.764 | 4,01 | 5.067 | -10,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.580.867 | 0,40 | 4.412.235 | 3,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.279 | 0,90 | 3.711 | -13,05 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 11.850 | -1,91 | 4.156 | 0,75 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 17.143 | 0,52 | 6.012 | 3,28 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.952 | -5,24 | 590 | -15,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 35.519 | 21,05 | 12.457 | 24,36 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 65.150 | 10,14 | 19.691 | -5,08 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.685 | 1,74 | 1.114 | -12,36 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 9.776 | 0,16 | 3.428 | 2,91 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 7.082 | 19,59 | 2.484 | 22,86 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 16.414 | -2,27 | 5.757 | 0,38 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 22.214 | 2,07 | 6.714 | -12,04 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 51.568 | 13,36 | 18.085 | 16,46 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 55.140 | 11,29 | 19.338 | 14,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 68.769 | 1,24 | 20.785 | -12,75 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 74.637 | 0,28 | 22.558 | -13,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 42.059 | 220,67 | 12.712 | 176,33 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 664 | -0,60 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.271 | 3,41 | 1.895 | -10,87 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.153 | 0,17 | 404 | 3,06 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 7.107 | -0,70 | 2.148 | -14,42 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.804.152 | 8,88 | 632.734 | 11,85 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.514 | 1,29 | 858 | -2,61 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.672 | 17,09 | 808 | 0,88 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.835 | -9,74 | 644 | -7,35 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 7.765 | 2,02 | 2.347 | -12,10 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 21.846 | 0,95 | 6.603 | -13,01 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 18.492 | 13,71 | 6.487 | 16,86 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 8.300 | 0,00 | 2.911 | 2,72 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 713 | 0,71 | 250 | 3,73 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 54.369 | 2,49 | 19.068 | 5,29 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 947 | 335 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.359.602 | -34,53 | 827.536 | -32,74 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.879 | -7,58 | 644 | -7,35 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 9.424 | -3,30 | 3.146 | -5,24 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 2.520 | 0,00 | 884 | 2,67 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.022.150 | -5,69 | 611.175 | -18,73 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.002 | 112,31 | 2.105 | 118,03 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.374 | 0,00 | 718 | -13,82 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 9.928 | -7,61 | 3.001 | -20,38 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 3.200 | 0,00 | 967 | -13,81 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 9.207 | 1,28 | 3.229 | 4,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 76.800 | 26.218 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 29.500 | -62,66 | 10.071 | -64,10 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 64.840 | 0,84 | 19.597 | -13,10 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.123 | 0,00 | 394 | 2,61 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 120.744 | 2,01 | 36.494 | -12,09 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 9.218 | 5,53 | 2.786 | -9,04 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.133 | 1,20 | 1.099 | 3,98 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13.106 | -2,22 | 4.596 | 0,46 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 3.777 | 0,00 | 1.325 | 2,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.574 | 8,24 | 15.890 | -6,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4.065 | 10,22 | 1.229 | -5,03 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8.430 | 7,44 | 2.548 | -7,42 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 536.497 | -20,63 | 188.155 | -18,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.032 | -5,66 | 1.521 | -18,72 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5.175 | 15,77 | 1.564 | 4,97 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 26.465 | -3,79 | 9.281 | -1,16 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 103.665 | 0,52 | 31.332 | -13,37 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.239.159 | -5,08 | 676.763 | -18,20 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.083.557 | -5,35 | 1.234.214 | -18,43 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 37.581 | -0,84 | 11.358 | -14,55 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 153.309 | 18,60 | 46.335 | 2,20 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 288.076 | 6,06 | 101 | 9,78 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 598 | 0,00 | 210 | 2,45 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.690 | -0,30 | 1.115 | -11,72 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 24.966 | -5,71 | 8.756 | -3,13 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 16.759.538 | 5.877.738 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 16.327 | 169,02 | 4.935 | 131,86 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 110.000 | 37,50 | 38.578 | 41,26 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 113.671 | 551,22 | 34.380 | 460,85 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 11.438 | 2,02 | 3.457 | -12,06 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 48.587 | 12,75 | 14.685 | -2,83 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 922 | -10,40 | 279 | -22,99 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 28.223 | -2,03 | 9.898 | 0,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 682.722 | 2,57 | 239.547 | 3,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.038.962 | -4,69 | 715.084 | -2,08 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 330 | -78,20 | 116 | -78,58 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.823 | 2.744 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 3.598 | 29,84 | 1.109 | 14,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6.680 | 23,57 | 2.343 | 26,94 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.802 | 545 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 19.913 | 1,89 | 6.984 | 4,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 80.002 | -0,91 | 28.058 | 1,80 | ||||
| 2026-03-02 | 13F | Tobam | 12.586 | 289,54 | 4 | 300,00 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 24.903 | 8.734 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.454 | -30,95 | 1.951 | -40,51 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.968 | -8,37 | 1.502 | -21,04 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 28.998 | 5,21 | 10 | 11,11 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 11.565 | 3,60 | 3.452 | -11,80 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 11.531 | -26,38 | 3.485 | -36,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 34.238 | -7,51 | 10.348 | -20,29 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.573 | -7,05 | 1.684 | -19,89 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 681 | 0,00 | 233 | 0,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.279 | -37,00 | 387 | -45,71 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 62.343 | 4,71 | 18.843 | -9,76 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.125 | -2,40 | 1.096 | 0,27 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 4.510 | 1,83 | 1.582 | 4,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 74.822 | -2,40 | 26.241 | 0,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 37.418 | 0,31 | 11.309 | -13,55 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.812 | -12,86 | 2.038 | -12,87 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.817 | 2,37 | 637 | 5,29 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.809 | 20,61 | 849 | 3,92 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 19.692 | -3,25 | 5.952 | -16,63 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.645 | 0,12 | 509 | -5,93 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 7.536 | 2.643 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 15.360 | 2,43 | 4.783 | -9,07 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 52.011 | -5,47 | 18.241 | -2,89 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 233.433 | 4,07 | 70.553 | -10,31 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 199 | -11,16 | 70 | -9,21 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.909 | 5,60 | 4.176 | 8,50 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 778 | 235 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 297.678 | 10,94 | 104.399 | 13,98 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 876 | -13,35 | 265 | -25,42 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 22.324 | -27,80 | 6.747 | -37,78 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.287 | 0,39 | 384 | -14,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 830.929 | 0,93 | 291.415 | 3,69 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.416 | 0,00 | 730 | -13,81 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 10.027 | -9,08 | 3.031 | -21,64 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.590 | -43,88 | 558 | -42,40 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.509 | 7,63 | 3.686 | 10,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 66.715 | -0,79 | 23.398 | 1,92 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 318.852 | -4,78 | 111.825 | -2,18 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 757 | -11,15 | 229 | -23,49 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 64.053 | 1,40 | 22.464 | 4,18 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 765 | -0,39 | 231 | -12,17 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 216 | 0,00 | 65 | -13,33 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 358 | 13,65 | 108 | -1,82 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 46.721 | 0,53 | 14.121 | -13,36 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.866 | -2,58 | 866 | -16,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.516 | -1,72 | 1.365 | -15,33 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.024 | 710 | ||||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.422 | -6,57 | 430 | -19,51 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 28.506 | 0,00 | 9.997 | 2,73 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 39.617 | 0,27 | 13.894 | 3,01 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 117.152 | -0,95 | 41.086 | 1,76 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 650 | -4,27 | 196 | -17,65 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 21.930 | 1,38 | 6.628 | -12,63 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.349 | -0,22 | 473 | 2,60 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.029.046 | 6,44 | 1.062.320 | 9,35 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Anb Bank | 16.955 | 0,02 | 5.946 | 2,75 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 730 | -2,01 | 221 | -15,71 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 29.160 | -5,15 | 10.182 | -2,20 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.200 | -3,85 | 1.269 | -17,11 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 9.571 | 0,48 | 3.357 | 3,23 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.472 | -80,99 | 516 | -80,48 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 159.835 | 18,93 | 56.056 | 22,18 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.416 | -3,04 | 1.637 | -16,49 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Berkeley, Inc | 52.575 | 2,12 | 15.890 | -12,00 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creekside Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 29.317 | -36,86 | 10.282 | -35,14 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.792 | 2,05 | 628 | 4,84 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 25.469 | -0,34 | 8.932 | 2,38 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 13.920 | 0,61 | 4.882 | 3,35 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 7.998 | -1,96 | 2.805 | 0,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.641.734 | 16,99 | 926.483 | 20,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.535.199 | -16,73 | 1.590.540 | -14,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.479.449 | -28,76 | 869.568 | -26,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 102.800 | -0,87 | 36.053 | 1,84 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 122.010 | -13,71 | 36.876 | -26,25 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2.056 | 5,38 | 721 | 8,26 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.854.500 | 24,83 | 1.001.102 | 28,24 | |||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 620 | 0,00 | 217 | 2,84 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.986 | -1,29 | 1.047 | 1,45 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 63.377 | 0,07 | 22.227 | 2,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 85.466 | 1,76 | 29.980 | 4,56 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 16.693 | -4,57 | 5.045 | -17,75 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 52.129 | -2,18 | 15.756 | -15,70 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 16.601 | 5.822 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.790 | 1,90 | 978 | 4,71 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 8.970 | -1,21 | 2.711 | -14,86 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 5.281 | -0,17 | 1.852 | 2,55 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.961 | 0,08 | 1.352 | -3,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 253.995 | 1,20 | 76.767 | -12,78 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 85.000 | 30,77 | 29.810 | 34,35 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.390 | 64,96 | 1.189 | 69,47 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 33.450 | -0,97 | 10.110 | -14,66 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.442 | -70,63 | 1.040 | -74,70 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.643 | 548 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.504 | -9,81 | 1.229 | -7,39 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 529.982 | -7,34 | 185.580 | -4,93 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 186.799 | 2,92 | 56.458 | -11,30 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 21.355 | -0,43 | 6.454 | -14,20 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 7.166 | 0,00 | 2.513 | 2,74 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 720.956 | -0,84 | 252.846 | 1,87 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.013 | 0,35 | 1.213 | -13,55 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.145 | -2,55 | 346 | -16,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.326 | 34,14 | 81.575 | 37,81 | |||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.109 | 0,05 | 638 | -13,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.674 | 172,02 | 93.780 | 179,46 | |||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 702 | -3,70 | 212 | -16,86 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 2.277 | -6,57 | 688 | -19,44 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.435 | 0,02 | 1.643 | -13,81 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 52.298 | -4,67 | 15.806 | -17,85 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 14.218 | 1,86 | 4.297 | -12,22 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 18.228 | -3,75 | 6.393 | -1,13 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 96.847 | 33.965 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 17.644 | 3,89 | 6.188 | 6,71 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Grange Capital, LLC | 964 | 7,11 | 291 | -7,62 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 4.416 | -0,20 | 1.335 | -13,99 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.829 | -4,11 | 1.460 | -17,38 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.887 | 571 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 22.701 | -22,72 | 7.961 | -20,61 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.648 | 929 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 26.058 | 7,47 | 9.029 | 7,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 92.013 | 11,56 | 27.467 | -5,05 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 96 | -99,04 | 34 | -99,04 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 250 | 0,00 | 88 | 2,35 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 60.760 | -0,43 | 21.309 | 2,29 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.676 | 6,82 | 588 | 9,72 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.561 | -2,85 | 774 | -16,34 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 7.750 | -0,31 | 2.343 | -14,09 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 408.040 | -2,37 | 143.104 | 0,30 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 159 | -9,66 | 56 | -8,33 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 8.484 | -20,47 | 2.564 | -31,46 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 364.970 | -8,03 | 128 | -5,93 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7.178 | -1,44 | 2.170 | -15,07 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.489 | 873 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 6.400 | 1.934 | |||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.444 | 437 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.173 | 0,00 | 355 | -13,87 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.075 | 0,09 | 325 | -13,83 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 19.133 | 8,91 | 5.783 | -6,15 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 126.793 | 112,71 | 44.468 | 118,53 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 98.427 | 2,01 | 29.749 | -12,08 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 8.174 | 110,40 | 2.867 | 116,14 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.368 | 3,01 | 413 | -11,18 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 870 | 305 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 243.281 | -0,46 | 73.529 | -14,22 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 13.565 | -2,12 | 4.757 | 0,55 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.401 | -5,17 | 726 | -18,26 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 6.019 | 25,97 | 2.111 | 29,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 617 | 0,00 | 216 | 2,86 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.247.548 | -1,89 | 1.138.948 | 0,79 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 2.306 | 809 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 12.799 | 1,47 | 3.868 | -12,55 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 32.072 | -1,34 | 11.248 | 1,35 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.002 | -7,90 | 303 | -20,73 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 10.956 | -7,97 | 3.311 | -20,69 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 90.000 | 20,00 | 31.564 | 23,28 | |||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 4.225 | 2,80 | 1.482 | 5,63 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.610 | -2,76 | 789 | -16,26 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.140 | 8,78 | 400 | 11,76 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.211 | 9,19 | 2.784 | -5,92 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 120 | 42 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 92.917 | 159,48 | 32.587 | 166,57 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 332.951 | -0,55 | 116.769 | 2,17 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 324 | 0,00 | 98 | -14,16 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 14.522 | 6,23 | 5.093 | 9,13 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.268 | 1,76 | 3.406 | -12,31 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 150 | 0,00 | 45 | -13,46 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.333 | -0,74 | 1.032 | -12,32 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.300 | 2,47 | 1.904 | -11,69 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.597 | 10,89 | 785 | -3,33 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 11.668 | 0,00 | 4.092 | 2,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 794.572 | 67,68 | 278.664 | 72,26 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 48 | 0,00 | 15 | -12,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 194.330 | -0,37 | 58.735 | -14,14 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 25.433 | -1,10 | 8.920 | 1,59 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 802 | 0,12 | 281 | 1,81 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 40.540 | 0,00 | 11.146 | 0,00 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 660 | -12,00 | 231 | -9,77 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 29.783 | 4,10 | 10.532 | 8,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 59.947 | 4,44 | 21.024 | 7,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.000 | 0,00 | 1.754 | 2,75 | |||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 357.317 | 7,52 | 125.315 | 10,46 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 19.164 | 0,00 | 5.792 | -13,82 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 3.492 | 1.225 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 253.342 | 1,65 | 87.093 | 2,36 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 20.031 | 35,91 | 7.025 | 39,63 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 150.449 | 67.235 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 496.546 | -2,41 | 174.144 | 0,26 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 3.378.039 | 12.497,10 | 3.378 | -63,10 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 197.822 | 4,10 | 59.790 | -10,29 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.878 | -1,69 | 2.079 | -15,29 | ||||
| 2026-02-13 | 13F | Dnca Finance | 193.146 | 6,74 | 67.738 | 9,66 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.091 | 25,69 | 330 | 8,22 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 16.837 | 4,90 | 5.243 | -6,86 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 7.702 | 19,88 | 2.541 | 20,67 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 65.775 | -8,76 | 19.880 | -21,38 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.106 | 14,02 | 637 | -1,70 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 3.375 | 1.184 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.238.994 | 138,36 | 434.527 | 144,87 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 235 | 0,00 | 82 | 2,50 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 118.210 | 41.457 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 96.662 | 0,55 | 29.215 | -13,34 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 46.342 | -11,04 | 14.006 | -23,33 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25.796 | 0,00 | 7.797 | -14,05 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.615 | 34,52 | 790 | 16,01 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.560 | -1,45 | 3.796 | -15,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 74.473 | 22.509 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.641 | -3,96 | 2.309 | -17,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.631 | -12,19 | 1.097 | -24,34 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 65.646 | -33,71 | 23.023 | -31,90 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.180 | -20,87 | 659 | -31,88 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 10.964 | 0,01 | 3.314 | -13,81 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.906 | 33,74 | 1.785 | 15,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.137.635 | -18,92 | 2.157.279 | -30,13 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 89.057 | -0,95 | 31.233 | 1,84 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.487 | 1,69 | 1.961 | -12,38 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 21.199 | -0,56 | 7.435 | 2,16 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.076 | 0,00 | 728 | 2,82 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 504 | 4,35 | 152 | -10,06 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 38.733 | 1,18 | 11.707 | -12,80 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.336 | -8,90 | 1.170 | -6,48 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 37.065 | 1,31 | 11.203 | -12,69 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 872 | -8,31 | 264 | -21,02 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.764 | 1 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.172 | 1.563 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 364 | -0,27 | 128 | 2,42 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.129.646 | -3,44 | 396.178 | -0,80 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 17.550 | 0,00 | 6.155 | 2,72 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.314 | -5,96 | 1.002 | -19,01 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.563 | 5,28 | 2.286 | -9,29 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 901 | 272 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 71.658 | 18,03 | 25.131 | 21,25 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 769 | -3,63 | 233 | -16,85 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 949 | -1,25 | 287 | -15,13 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.281 | -0,70 | 449 | 2,05 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 871 | 14,91 | 305 | 18,22 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.697 | 2,20 | 2.700 | 4,98 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.030 | -7,54 | 361 | -5,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 34 | -32,00 | 12 | -35,29 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 711 | 0,00 | 249 | 2,89 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 5.484 | -2,00 | 1.923 | 0,68 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.772.290 | -2,12 | 973.502 | 0,68 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 17.050 | 42,08 | 5.980 | 45,97 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.534 | 41,51 | 538 | 45,14 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.005 | -1,18 | 606 | -14,91 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.468.618 | 0,00 | 515.059 | 2,73 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 942 | 21,55 | 330 | 25,00 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.727 | 1,41 | 1.126 | -12,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.412 | -71,17 | 9.614 | -70,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 776.100 | -13,80 | 272.186 | -11,44 | |||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 1.718.250 | 9,73 | 602.607 | 12,73 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.257.100 | 36,18 | 440.878 | 39,90 | |||
| 2026-04-15 | 13F | City Holding Co | 26.134 | -2,80 | 7.898 | -16,24 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 698.009 | -2,70 | 244.799 | -0,04 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.884 | 7,90 | 569 | -7,03 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 34 | 0,00 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 665.396 | -0,31 | 201 | -14,10 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4.540 | 1.372 | ||||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 984 | 0,00 | 297 | -13,91 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5.883 | 84,65 | 1.778 | 59,18 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 12.633 | 1,29 | 4.430 | 4,06 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 675 | 0,30 | 204 | -13,62 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3.500 | -14,63 | 1.058 | -26,44 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 48 | 0,00 | 15 | -12,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 313.322 | -5,76 | 94.698 | -18,79 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.970 | -1,44 | 1.200 | -15,08 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.974 | 2,45 | 1.043 | 5,25 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 89.858 | 0,26 | 31.514 | 3,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 927 | 0,22 | 280 | -13,58 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 4.000 | 0,00 | 1.403 | 2,71 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 214 | 0,00 | 75 | 2,74 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.377 | -4,75 | 1.927 | -17,93 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.356 | 410 | ||||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 10.919 | 7,74 | 3.300 | -7,15 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 9.913 | 4,07 | 3.477 | 6,92 | ||||
| 2025-11-14 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 6.380 | -2,42 | 2.238 | 0,27 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.123 | -7,95 | 339 | -20,61 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 2.035.207 | -13,50 | 713.767 | -11,13 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 68.412 | 8,39 | 21 | -9,09 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.978 | 14,87 | 1.202 | -0,99 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 888 | 281 | ||||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 3.486 | -1,11 | 1.223 | 1,58 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 10.250 | -2,79 | 3.098 | -16,23 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.693 | -82,37 | 4.452 | -81,89 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 10.053 | -0,01 | 3.432 | -3,87 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 40.801 | 0,91 | 14.309 | 3,67 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.906 | 576 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.200 | -76,00 | 1.269 | -79,32 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4.200 | -75,72 | 1.269 | -79,08 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 95.200 | 12,00 | 33.388 | 15,06 | |||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.756 | 1,09 | 616 | 3,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.354.571 | -7,17 | 475.062 | -4,64 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.817 | 0,00 | 988 | 2,71 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 48.900 | -27,66 | 17.150 | -25,69 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 48.900 | -42,67 | 17.150 | -41,11 | |||
| 2026-02-17 | 13F | Man Group plc | 706.385 | -24,01 | 247.736 | -21,93 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.414 | 0,09 | 1.636 | -13,71 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 17.835 | -12,03 | 6.255 | -9,62 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 5.100 | 0,00 | 1.789 | 2,70 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.525 | 3,10 | 885 | 5,99 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.267 | -5,66 | 383 | -18,72 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.366 | 19,82 | 479 | 23,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.015 | -0,20 | 609 | -13,98 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 51.356 | -23,19 | 15.522 | -33,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44.947 | 3,18 | 13.585 | -11,08 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.180 | 10,47 | 1.466 | 13,48 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.836 | 0,57 | 2.066 | -13,34 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 15.271 | -0,09 | 4.616 | -13,90 | ||||
| 2026-04-10 | 13F | Novem Group | 8.786 | -2,40 | 2.656 | -15,90 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 10.580 | -2,80 | 3.711 | -0,13 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 3.285 | -2,09 | 1.152 | 0,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 69.818 | 2,86 | 24.486 | 5,68 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 72.836 | 1,88 | 25.544 | 4,66 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.600 | 0,14 | 2.297 | -13,68 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 5.099 | 61,05 | 1.788 | 65,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 134.000 | 9,84 | 46.995 | 12,84 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.086 | 73,00 | 4.239 | 77,77 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.159 | 0,41 | 1.108 | 3,17 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.126 | 8,58 | 395 | 11,30 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 138.224 | 0,18 | 48 | 2,13 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 109.011 | 8,18 | 32.947 | -6,77 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.272 | 15,17 | 989 | -0,80 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 15.406 | 49,85 | 4.656 | 29,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 24.500 | -14,04 | 8.592 | -11,69 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 12.334 | -0,01 | 4.326 | 2,73 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.224 | 0,16 | 429 | 3,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.183 | -0,42 | 8.832 | 2,31 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.317 | -1,53 | 700 | -15,15 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 62.789 | -1,30 | 22.021 | 1,39 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 510 | 50,00 | 154 | 29,41 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.954 | -22,54 | 1.800 | -33,27 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 34.000 | 0,00 | 10.276 | -13,82 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.498 | 6,63 | 1.928 | 9,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 148.228 | -0,86 | 44.800 | -14,56 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.409 | 0,32 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 48.706 | 0,18 | 17.082 | 2,92 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 675 | 0,00 | 204 | -13,56 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 365.861 | -9,34 | 110.581 | -21,87 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 26.188 | -41,69 | 9.184 | -40,10 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 116.411 | 0,13 | 41 | 2,56 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 54.708 | -25,85 | 19.187 | -23,82 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.055 | 0,03 | 1.071 | 2,78 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.468 | -62,71 | 514 | -61,83 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.304 | 5,45 | 697 | -9,14 | ||||
| 2025-11-12 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 25.286 | 0,72 | 8.868 | 3,48 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 11.573 | -4,55 | 4.059 | -1,96 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.380 | 0,00 | 417 | -13,66 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 6.100 | -98,01 | 2.139 | -97,95 | |||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 30.575 | -11,56 | 10.723 | -9,15 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 46.885 | -1,07 | 14.170 | -14,74 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 6.270 | -12,10 | 2.199 | -9,73 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 4.997 | 3,31 | 1.752 | 6,12 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13.489 | 1,82 | 4.077 | -12,27 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.800 | 41,67 | 2.055 | 22,10 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 90.251 | -6,12 | 31.652 | -3,56 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 5.290 | 115,92 | 1.855 | 121,89 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.302 | 11,74 | 1.602 | -3,73 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 27.776 | 0,00 | 9.741 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 11.462 | 1.232,79 | 4.020 | 1.271,67 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 9.705 | -1,46 | 3.404 | 1,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 14.300 | 5.015 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 5.611 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.578 | 0,25 | 477 | -13,61 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.184 | 0,00 | 358 | -13,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 573.459 | -0,27 | 201.118 | 2,45 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 4.635 | 9,16 | 1.626 | 12,15 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 282 | 0,00 | 99 | 2,08 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 745.424 | 43,63 | 261.428 | 47,56 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 7.700 | 24,19 | 2.700 | 27,60 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.612 | -0,39 | 1.617 | 2,34 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 371.925 | 112.411 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 192.554 | -0,39 | 58.198 | -14,15 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 14.230 | 3,24 | 4.301 | -11,03 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 739 | -22,13 | 223 | -32,83 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 7.646 | 29,95 | 2.311 | 11,97 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.127 | 3,41 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 865 | 23,57 | 303 | 27,31 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 3.829 | 0,00 | 1.343 | 2,68 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.375.198 | -3,06 | 1.183.778 | -0,41 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 6.233 | 7,10 | 2.186 | 10,02 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 701 | 1,45 | 212 | -12,81 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.239 | 785 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 426 | 150 | ||||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 17.500 | 66,67 | 5.289 | 43,64 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 9.845 | -1,70 | 3.453 | 0,97 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 51.234 | 3,40 | 17.968 | 6,23 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 46.978 | 16.477 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 43.710 | -1,16 | 15.329 | 1,54 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 44.206 | -0,19 | 13.361 | -13,98 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 45.197 | -6,65 | 15.851 | -4,10 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 144.642 | -0,64 | 50.727 | 2,08 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.205 | 2,73 | 423 | 5,50 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 53.866 | -5,49 | 16.281 | -18,55 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 111.860 | -6,67 | 33.809 | -19,57 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.828 | 0,05 | 641 | 2,89 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.056.794 | -3,87 | 370.651 | -1,24 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 18.332 | 0,00 | 6.429 | 2,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 217 | 66 | ||||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 20.000 | 37,93 | 7.014 | 41,70 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 112.927 | -5,39 | 34.131 | -18,47 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.110 | 3,40 | 1.579 | -2,17 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 665 | -0,75 | 233 | 2,19 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.051 | 28,11 | 1 | |||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 966 | 0,84 | 292 | -13,13 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 2.688 | 812 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 593 | -2,95 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4.632 | -1,89 | 1.400 | -15,47 | ||||
| 2026-02-13 | 13F | Mirova | 50.619 | -2,97 | 17.753 | -0,31 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 5.140 | 0,35 | 1.803 | 3,09 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.418 | 0,00 | 429 | -12,63 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 21.742 | 6,88 | 7.625 | 9,81 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 67.380 | 5,23 | 23.631 | 3,94 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4.852 | -7,30 | 1.466 | -20,11 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 537.226 | -6,56 | 188.411 | -4,00 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 3.524 | 0,00 | 1.236 | 2,66 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 1.653 | -5,70 | 580 | -3,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.268 | -20,47 | 5.472 | -32,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 394.434 | -15,10 | 119.214 | -26,84 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 16.230 | -0,53 | 4.905 | -14,28 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 421.989 | -19,86 | 147.212 | -17,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 36.007 | 2,42 | 10.883 | -11,74 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 22.921 | -3,40 | 6.928 | -16,75 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 15.046 | 3,59 | 5.277 | 6,41 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 5.717 | -20,72 | 1.728 | -31,69 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 363.838 | 11,47 | 127.602 | 14,52 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 693 | -6,35 | 243 | -3,57 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 711.707 | -6,46 | 249.603 | -3,90 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.876 | 0,53 | 2.078 | -13,34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 35.785 | -9,38 | 12.550 | -6,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 26.534 | -4,02 | 8.198 | -16,67 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.572 | -0,28 | 1.603 | 2,43 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 8.057 | 0,17 | 2.826 | 2,91 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 24.000 | 0,00 | 8.417 | 2,73 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.023 | 0,00 | 359 | 2,58 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 17 | 45,45 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.901 | -0,96 | 1.368 | 1,79 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 80.764 | 0,81 | 28.325 | 3,57 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 10.100 | -6,60 | 3.542 | -4,04 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 7.461 | 2.617 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.647 | -2,50 | 928 | 0,22 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.345 | 12,80 | 5.242 | -2,80 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 11.086 | -0,26 | 3.888 | 2,45 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.350 | 1,29 | 824 | 4,04 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 28.077 | 0,48 | 8.673 | -5,46 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 691 | 55,98 | 242 | 60,26 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 66.240 | 16,62 | 20.020 | 0,50 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 110.300 | 0,00 | 33.337 | -13,82 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 827.943 | 4,15 | 250 | -10,07 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 25.792 | 4,49 | 7.793 | -10,46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 81.097 | 1,41 | 24.511 | -12,61 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 51.911 | -10,28 | 18.357 | -7,06 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.634 | -2,11 | 1.401 | -15,66 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.818 | -2,27 | 1.456 | -15,74 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.349 | 5,06 | 473 | 7,99 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 200 | 0,00 | 70 | -1,41 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 984 | 345 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6.182 | -1,14 | 2.168 | 1,59 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7.840 | 39,03 | 2.370 | 19,83 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 261.744 | -7,37 | 91.796 | -4,84 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.364 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 417.098 | -4,31 | 146.280 | 98.737,84 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.136 | 0,00 | 398 | 2,84 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10.558 | 3,37 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.038 | -7,34 | 1.533 | -19,57 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.517 | -0,45 | 1.233 | 2,24 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Triad Investment Management | 43.200 | 240,02 | 13.598 | 205,21 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 4.993 | 2,91 | 1.509 | -11,34 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.733 | 0,35 | 524 | -13,55 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.427 | 5,71 | 3.454 | -8,92 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.213 | -6,33 | 367 | -19,38 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 638 | 0,63 | 224 | 3,24 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 44.129 | -1,56 | 15.476 | -0,21 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 838 | 10,99 | 253 | 4,55 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 157 | 55 | ||||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.154 | 0,00 | 953 | -13,83 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 14.800 | 24,37 | 5.191 | 27,77 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 154.467 | -4,31 | 54.173 | -1,70 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.377.478 | -4,76 | 834 | -2,23 |
