Grundlæggende statistik
| Institutionelle aktier (lange) | 3.180.865.813 - 73,90% (ex 13D/G) - change of -301,56MM shares -8,66% MRQ |
| Institutionel værdi (lang) | $ 216.314.662 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Coca-Cola Company (PL:COLA) har 3524 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,180,865,813 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, and Norges Bank .
The Coca-Cola Company (WSE:COLA) 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%.
The share price as of April 24, 2026 is 268,40 / share. Previously, on April 28, 2025, the share price was 271,55 / share. This represents a decline of 1,16% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.322 | 0,00 | 481 | 8,84 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 21.444 | 1.499 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.212 | 95,02 | 504 | 105,71 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.979 | -0,02 | 835 | 8,74 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 68.942 | -0,11 | 4.820 | 4,56 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.137 | 219 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.376 | -9,00 | 257 | -1,16 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 18.122 | 4,51 | 1.267 | 10,18 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 87.475 | 4,76 | 6.652 | 13,96 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 29.912 | 0,28 | 2.273 | 9,02 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 4.764 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 20.113 | 1.406 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 25.632 | 8,68 | 1.949 | 18,26 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 36.909 | 0,01 | 2.580 | 5,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 381.800 | 16,90 | 26.692 | 23,23 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.655 | 187,13 | 2.353 | 202,70 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.089 | -6,84 | 299 | -2,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 261.300 | -9,58 | 18.267 | -4,69 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.400 | -14,29 | 378 | -16,41 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 14.250 | 8,12 | 996 | 13,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.549 | 0,00 | 318 | 5,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 738.574 | -15,03 | 51.634 | -10,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114.251 | -5,32 | 8.689 | 2,99 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 80.636 | -13,17 | 6.132 | -5,55 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.137 | 16,86 | 619 | 27,16 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 326.008 | 2,05 | 21.999 | 3,18 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.000 | 0,00 | 70 | 4,55 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.795 | 6,64 | 745 | 15,89 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.925 | -1,41 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.270 | 63,15 | 477 | 77,61 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 8.519 | 0,02 | 596 | 5,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 253.129 | -64,40 | 17.719 | -62,25 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 31.667 | 3,88 | 2.408 | 13,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 69.954 | -9,55 | 4.890 | -4,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.363.605 | -8,32 | 165.272 | -4,24 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 40.392 | -0,35 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 19.610 | -12,10 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 78.023 | 43,44 | 5.455 | 51,21 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 50.114 | 0,27 | 3.503 | 5,70 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.400 | 0,00 | 238 | 5,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 821 | -11,82 | 57 | -6,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.615.129 | 5,88 | 252.734 | 11,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 47.783 | 29,56 | 3.341 | 36,61 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 6.209 | 472 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 3.050 | -25,52 | 213 | -21,40 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.117 | -6,72 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.556 | 6,98 | 249 | 12,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 26.593.267 | -5,20 | 1.859.135 | -0,07 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 14.033 | -2,24 | 1.067 | 6,27 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.317 | -0,11 | 937 | 8,58 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.852 | 0,73 | 369 | 9,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.307 | 27,37 | 651 | 34,30 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 48.583 | 17,37 | 3.396 | 23,72 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 297.705 | -3,63 | 20.813 | 103.960,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.141 | 1,92 | 394 | 11,65 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.848 | 37,93 | 673 | 50,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.752 | 1,44 | 742 | 10,27 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 37.637 | 0,06 | 2.631 | 5,49 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 66.538 | 4.652 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 80.020 | 1,11 | 5.594 | 6,59 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 39.391 | -1,34 | 2.996 | 9,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.067.300 | 19,48 | 74.615 | 126.364,41 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 422.291 | -1,82 | 29.522 | 3,50 | ||||
| 2026-02-13 | 13F | United Bank | 50.876 | 0,00 | 3.557 | 5,39 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.631 | 0,00 | 276 | 9,09 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.927 | -0,69 | 327 | -6,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.637 | 27,16 | 1.792 | 33,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 811.300 | -42,77 | 56.718 | 60.237,23 | |||
| 2026-01-22 | 13F | Iron Financial, LLC | 3.804 | 0,88 | 266 | 6,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.509 | -1,23 | 875 | 4,17 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10.943 | 765 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 102.900 | -1,23 | 7.194 | 4,11 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.417 | 239 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 89.909 | 0,00 | 6.286 | 5,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 21.491 | -3,75 | 1.502 | 1,49 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 5.999 | -0,83 | 456 | 8,06 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 55.884 | 3.907 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 118.559 | 0,34 | 8.288 | -0,86 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8.005 | 0,55 | 560 | 6,07 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11.832 | 22,69 | 900 | 33,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.716.628 | 3,82 | 189.919 | 9,44 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.111 | -0,73 | 1.149 | 7,99 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24.418 | 7,15 | 1.857 | 16,51 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 19.792 | 7,46 | 1.516 | 17,72 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.965 | 10,82 | 274 | 15,13 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 147 | 10 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.775 | -3,11 | 655 | -0,46 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 5.215 | 365 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82.801 | 3,36 | 5.789 | 8,13 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 42.422 | 0,64 | 3.226 | 9,50 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.002 | 10,47 | 70 | 16,67 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.066 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.899 | 203 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 197.300 | -0,25 | 15.005 | 8,50 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 253.679 | 60,28 | 17.735 | 68,96 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.954 | 0,00 | 3.267 | 8,79 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 455.200 | -4,69 | 31.823 | 0,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.760 | -56,13 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 773.151 | -5,54 | 54 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 229 | 17 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 18.805 | 0,49 | 1.403 | 3,39 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.110 | 23,31 | 567 | 30,05 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 52.644 | 382,53 | 4.004 | 425,33 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 25.042 | -2,78 | 1.909 | 6,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.600 | 252 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 300 | 21 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 9.396 | 0,00 | 715 | 8,84 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3.540 | -49,12 | 270 | -44,65 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.060.549 | -0,88 | 144.053 | 4,49 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.527 | -9,81 | 1.085 | -4,91 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.000 | 0,00 | 304 | 8,96 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 4.900 | 40,00 | 343 | 47,41 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 3.973 | -4,31 | 278 | 0,73 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 319 | 1,59 | 22 | 10,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 20.721 | 0,00 | 1.449 | 5,39 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 40.231 | -1,07 | 3.060 | 7,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 956.900 | -31,70 | 66.897 | -28,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.548.500 | 23,91 | 317.986 | 30,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 198.253 | -73,35 | 13.860 | -71,91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.268.936 | 0,50 | 228.531 | 5,93 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.249 | 0,00 | 227 | 5,58 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.509 | 34,47 | 585 | 58,11 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 90.401 | -3,37 | 6.320 | 1,85 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 70.850 | 20,36 | 4.953 | 26,87 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.079 | -42,07 | 565 | -38,96 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 12.705 | 183,03 | 888 | 196,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 4.900 | 40,00 | 343 | 47,41 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 407.892 | -56,50 | 28.516 | -54,15 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.046 | 0,62 | 283 | 6,02 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 847.858 | 5,07 | 64.480 | 14,30 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.501 | 0,92 | 418 | 9,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.782.277 | 2,86 | 893.609 | 8,42 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.533 | 0,00 | 876 | 5,42 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.324 | 0,17 | 722 | 5,56 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.497 | 58,84 | 944 | 67,50 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 19.190 | -9,23 | 1.459 | -1,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 37.667 | 3,94 | 2.633 | 9,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 80 | 0,00 | 6 | 20,00 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 67.561 | -0,91 | 4.723 | 4,47 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 180.273 | 1,06 | 12.603 | 6,53 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 8.000 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13.203 | -1,12 | 923 | -2,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.239.632 | 61,77 | 156.573 | 70,53 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 8.563 | -2,28 | 651 | 6,37 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 33.009 | 7,58 | 2.308 | 13,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 68.506 | 2,14 | 4.789 | 2,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | -37,50 | 10.486 | -34,12 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.713 | 206 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 907 | 63 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 59.250 | -1,82 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 17.796 | 17,36 | 1.244 | 23,78 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 3.108 | -36,30 | 236 | -30,79 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 13.101 | -6,69 | 916 | -1,72 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 132.835 | -13,51 | 9.286 | -8,83 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 84.548 | -10,05 | 5.911 | -5,18 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 5.049 | -0,59 | 353 | 4,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 625 | -59,73 | 44 | -57,84 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 44.915 | 777,93 | 3.416 | 1.565,85 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.926 | -3,30 | 484 | -1,63 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.368 | 0,00 | 375 | 5,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 140.024 | 189,33 | 9.789 | 205,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 9.931 | 5,86 | 694 | 10,86 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.600 | -6,03 | 2.069 | -0,96 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.802 | 0,03 | 266 | 5,16 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.875 | -4,05 | 751 | 4,31 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 23.112 | -13,34 | 1.616 | -8,65 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 51.347 | 2,87 | 3.590 | 8,43 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16.445 | -5,23 | 1.154 | 0,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 728.435 | 24,23 | 50.925 | 30,96 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8.673 | 606 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 25.123 | -65,34 | 1.756 | -63,47 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 26.907 | -45,86 | 1.881 | -42,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 79.700 | -47,04 | 5.572 | -44,18 | |||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 33.702 | -6,70 | 2.356 | -1,63 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.586.510 | 1,55 | 1.299.408 | 7,05 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 23.397 | -13,11 | 1.779 | -5,47 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 15.291 | 1,61 | 1.163 | 10,46 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 122.322 | -2,86 | 9.303 | 5,68 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 13.680 | 0,55 | 964 | 3,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 81.900 | -5,75 | 5.726 | -0,66 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 25.179 | 9,46 | 1.760 | 15,41 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 34.154 | 15,01 | 2.597 | 25,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.057.088 | -5,30 | 74 | -1,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5.064 | 25,60 | 354 | 32,58 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 14.279 | -1,75 | 998 | 3,63 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.323 | 39,94 | 162 | 47,27 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.882 | -27,86 | 228 | -19,79 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 14.365 | 0,00 | 1.004 | 5,46 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.034 | 352 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 900.521 | -3,18 | 62.955 | 2,06 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.184.273 | 30,05 | 82.793 | 37,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 30.940 | -2,84 | 2.163 | 2,46 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 109.645 | 8,47 | 7.665 | 14,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.937 | -1,21 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 18.219 | -5,47 | 1.386 | 2,82 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 7.839 | 0,00 | 548 | 5,59 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 12.195 | 6,13 | 853 | 11,81 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36.100 | -0,34 | 2.745 | 8,41 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 19.577 | 0,00 | 1.369 | 5,39 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.485 | 4,98 | 383 | 10,69 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.444 | 8,21 | 490 | 17,79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 91.080 | -3,74 | 6.367 | 1,48 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 11.280 | 0,00 | 858 | 8,76 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.209 | 0,00 | 92 | 8,33 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.764 | 210 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.580.893 | -4,01 | 111 | 0,92 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 247.327 | -0,96 | 17 | 6,25 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 323.276 | -1,61 | 24.585 | 7,04 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.391.180 | -2,60 | 97.322 | 2,81 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 18.227.000 | 0,00 | 1.274.250 | 5,41 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 4.114 | 8,49 | 288 | 14,34 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 12.179 | 0,00 | 926 | 8,81 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.258 | 3,65 | 4.073 | 9,26 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.426 | 0,00 | 261 | 8,79 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.692 | 258 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.284 | -14,55 | 369 | -10,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.199 | -0,12 | 224 | 5,19 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.587 | 7,01 | 1.033 | 16,46 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 7.199 | 20,22 | 503 | 26,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.571 | 223,92 | 110 | 240,63 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 286.109 | 13,78 | 20.002 | 19,94 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 26.631 | 4,58 | 2.025 | 0,65 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 9.835 | 3,32 | 748 | 12,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 180.940 | -1,76 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 121.956 | -0,60 | 8.526 | 4,78 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 78.031 | -3,10 | 5.455 | 2,15 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4.086 | -0,54 | 311 | 8,01 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 226.363 | 0,00 | 15.825 | 5,42 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 23.393 | -4,33 | 1.635 | 0,86 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 210 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.225 | -1,08 | 365 | 4,29 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 7.905 | -2,58 | 553 | 2,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 75.120 | 0,52 | 5.713 | 9,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 304.422 | 0,00 | 21 | 5,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 62.034 | 0,00 | 4.337 | 5,40 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 971.974 | -2,38 | 67.951 | 2,91 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 763 | -72,39 | 53 | -71,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 906.321 | -3,47 | 68.926 | 5,01 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.650 | -16,97 | 675 | -12,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 137.974 | 5,53 | 9.646 | 11,25 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 21.310 | -2,18 | 1.621 | 6,37 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.523 | 1.225 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.015 | 0,01 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.450 | -0,40 | 262 | 8,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 16.664 | 4,41 | 1.267 | 13,63 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.163 | -1,17 | 4.066 | 4,20 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 914 | -79,44 | 64 | -78,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 59.834 | 30,39 | 4.183 | 37,43 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.271 | 229 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.275 | -3,54 | 477 | 5,07 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 31.837 | 2,94 | 2.226 | 8,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 106.907 | -0,74 | 7.474 | 4,62 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.168 | 7,74 | 431 | 13,72 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.682 | 3,97 | 1.193 | 13,09 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.901 | 0,75 | 297 | 9,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 108.413 | -1,12 | 8.302 | 8,32 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 15.561 | 0,10 | 1.179 | 7,48 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.546 | 6,30 | 498 | 15,58 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 410 | 0,00 | 31 | 10,71 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.028 | -1,60 | 915 | 7,03 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 356 | 0,00 | 25 | 4,35 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 57.550 | 91,82 | 4.377 | 108,68 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3.015 | 0,00 | 229 | 9,05 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 26.722 | -7,72 | 2.046 | 1,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.918.500 | 11,38 | 274 | 17,17 | ||||
| 2026-02-12 | 13F | Marex Group plc | 30.409 | 7,47 | 2.126 | 13,27 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 44.570 | 13,53 | 3.116 | 19,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 14.609 | 105,36 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 3.778 | -1,69 | 264 | 3,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.297.734 | -5,57 | 1.978 | -0,45 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.267 | -3,06 | 96 | 5,49 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 12.319 | 20,46 | 861 | 26,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.583 | -29,03 | 1.020 | -25,18 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 6.635 | 24,98 | 505 | 18,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 829.857 | 11,62 | 58.015 | 18,76 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 3.587 | 0,08 | 273 | 8,80 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.567 | 3,13 | 880 | 12,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23.267 | 1,21 | 1.627 | 6,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 199.215 | 8,18 | 13.927 | 14,04 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.042 | 213 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.128 | 0,00 | 289 | 4,73 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14.470 | 3,43 | 1.012 | 9,06 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.284 | -12,77 | 300 | -8,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.056 | -1,66 | 913 | 3,64 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 268.282 | -1,30 | 18.756 | 4,04 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 7.761 | 543 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 14.247 | -11,90 | 996 | -7,09 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 712 | -6,56 | 54 | 1,89 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 52.038 | 0,37 | 3.638 | 5,79 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 9.493 | 0,06 | 715 | -4,03 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 22.012 | 4,01 | 1.539 | 9,62 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5.216 | 0,00 | 365 | 5,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12.076 | 46,36 | 844 | 54,30 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 19.123 | -2,24 | 1.454 | 6,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.405 | 98 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.148 | 0,00 | 772 | 8,74 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 44.967 | 1,30 | 3.144 | 6,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 915 | 0,00 | 64 | 5,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 910 | -40,17 | 64 | -37,62 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.853 | 0,00 | 269 | 5,49 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.757 | -2,87 | 476 | 3,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 279.922 | 6,58 | 19.569 | 12,36 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 49.191 | -0,79 | 3.439 | 4,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 28.383 | 20,19 | 2.158 | 30,79 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.797 | 0,00 | 335 | 5,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 59.092 | -0,18 | 4.494 | 8,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 227.716 | -21,27 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 39.559 | 2,27 | 2.766 | 7,80 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 18.443 | 9,47 | 1.403 | 19,12 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.606 | -22,08 | 502 | -15,20 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4.796 | -45,83 | 335 | -42,93 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 49.499 | 0,00 | 3.764 | 8,79 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 9.487 | -5,97 | 664 | -0,75 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 134.400 | 9.396 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 46.578 | 4,13 | 3.256 | 4,43 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 884.134 | 19,92 | 61.810 | 26,41 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 40.795 | 6,88 | 3.102 | 16,27 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 24.742 | 4,41 | 1.882 | 13,59 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.984 | -6,54 | 3.215 | -1,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.190 | 16,06 | 167 | 26,72 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 206.055 | -1,60 | 15.670 | 7,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.018 | 7,05 | 71 | 12,70 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 461 | 2,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.766 | 210 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 181.201 | 1,28 | 12.668 | 6,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.279 | 7,84 | 89 | 14,10 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 689.308 | -0,25 | 48.190 | 5,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 869.510 | 4,64 | 60.787 | 10,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 24.771 | 6,10 | 1.732 | 11,82 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 114.012 | 2,35 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.093 | 0,10 | 205 | -5,96 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.478 | 0,00 | 265 | 8,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.543.459 | -1,43 | 597.273 | 3,91 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 15.447 | 0,00 | 1.106 | 2,50 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.886 | -0,15 | 296 | 8,46 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 291.563 | -0,47 | 20.383 | 4,92 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 60.791 | 0,27 | 4.623 | 9,08 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 11.100 | 164,92 | 791 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 153.165 | 0,07 | 11.648 | 8,86 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 6.083 | 0,00 | 425 | 5,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 79.220 | 4,15 | 6.025 | 13,30 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.177 | 3,32 | 222 | 9,36 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 169.727 | -20,62 | 12.908 | -13,65 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 88.795 | 6,63 | 6.753 | 15,99 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.816 | 214 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 9.979 | -2,73 | 698 | 2,50 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 28.060 | 5,96 | 1.962 | 10,85 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 61.206 | -1,50 | 4.655 | 7,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.276 | 3.655 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 18.922 | -14,04 | 1.439 | -6,44 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 707.950 | -2,54 | 49.493 | 2,74 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.069 | -5,13 | 614 | 3,20 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 165 | -93,83 | 13 | -93,58 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.062 | 233 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.371.801 | 3,64 | 515.363 | 9,25 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.493.460 | 0,14 | 104.408 | 5,56 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.088 | -0,26 | 235 | 8,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 55.907 | -13,15 | 3.909 | -8,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 2.955.112 | -2,17 | 207 | 3,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 453.677 | 2,60 | 34.502 | 11,61 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 7.974 | 0,06 | 606 | 8,80 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 37.587 | -75,00 | 2.628 | -73,66 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9.900 | 3,32 | 692 | 8,98 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 130.000 | 57,58 | 9.088 | 66,11 | |||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.501 | 30,45 | 418 | 42,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62.421 | 1,97 | 4.747 | 10,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.930.442 | 2,79 | 414.597 | 8,35 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.034 | 282 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 46.592 | 3,64 | 3.257 | 9,26 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.800 | 137 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.184 | -3,29 | 782 | 1,96 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 308.500 | 0,00 | 21.567 | 5,42 | ||||
| 2026-03-02 | 13F | Tobam | 18.891 | 4.924,20 | 1 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.801 | -48,03 | 266 | -48,74 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 33.004 | -14,55 | 2.510 | -7,07 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 20.681 | 6,15 | 1.446 | 11,84 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 1.449 | 0,00 | 101 | 5,21 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 879.812 | 58.349 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 295 | 0,00 | 21 | 5,26 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 26.377 | -6,10 | 2.006 | 2,14 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 44.479 | 1,92 | 3.110 | 7,43 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.165 | 241 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 800 | 0,00 | 61 | 9,09 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.602 | 4,69 | 324 | 11,34 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 131.038 | 100,26 | 9.161 | 111,25 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 307.219 | -2,09 | 21.478 | 3,22 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 19.592.242 | 13,15 | 1.369.694 | 19,67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 94.444 | 13,93 | 6.603 | 20,10 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.518 | 1,10 | 572 | 10,02 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4.453 | 2,60 | 311 | 8,36 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 38.069 | 1,64 | 2.661 | 7,13 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 75.032 | -1,88 | 5.246 | 3,47 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.992 | -0,56 | 349 | 5,12 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.404 | 4,64 | 259 | 13,66 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.754 | -26,87 | 262 | -22,94 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 51.375 | -0,48 | 3.592 | 4,91 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.464 | 0,00 | 644 | 8,80 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 17.688 | 7,83 | 1.354 | 18,15 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 16.676 | 0,01 | 1.166 | 5,43 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.900 | 0,00 | 220 | 8,42 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 184.575 | -2,73 | 12.904 | 2,53 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.386 | 0,00 | 1.146 | 5,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 366 | -2,40 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.881 | 0,00 | 219 | 8,96 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8.149 | -1,75 | 620 | 6,91 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.610 | 126,59 | 882 | 138,75 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 137 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 306.197 | 6,11 | 21.406 | 11,86 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.940 | 345 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 59.378 | -4,98 | 4.151 | 0,17 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.216 | 365 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50.019 | 18,30 | 3.497 | 23,88 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.683 | -13,80 | 665 | -5,68 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 251 | 91,60 | 18 | 112,50 | ||||
| 2026-02-10 | 13F | Ade, Llc | 5.089 | 0,02 | 356 | 5,34 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 37.752 | 3,14 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 47.590 | -0,10 | 3.327 | -0,30 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 93.908 | -3,56 | 6.371 | -1,85 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 79.902 | -0,12 | 5.586 | 5,28 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.620 | 0 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 13.000.780 | -5,37 | 908.888 | -0,25 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4.276 | -12,73 | 299 | -8,02 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.445 | 338 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.676 | 1,41 | 1.344 | 10,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 140.911 | 4,25 | 9.851 | 9,91 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 66.075 | 2,36 | 5.025 | 11,37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 199.626 | 16,30 | 15.182 | 26,52 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 24.897 | 2,91 | 1.741 | 8,48 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 21.597 | 1,88 | 1.510 | 7,40 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 9.358 | 0,09 | 654 | 5,48 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.925.755 | 3,02 | 414.270 | 8,59 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.689 | 258 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5.735 | 0,00 | 436 | 9,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 5.220 | 12,99 | 397 | 22,98 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 69.949 | 1,63 | 4.890 | 7,14 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.887 | 0,00 | 621 | 5,43 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.368 | -0,18 | 235 | 5,38 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11.692 | 817 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 19.781 | 15,82 | 1.383 | 22,08 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 453.109 | -0,17 | 34.459 | 8,60 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 5.599 | 0,00 | 391 | 5,39 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.095 | 0,45 | 216 | 5,88 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.180 | -2,75 | 242 | 5,70 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 10.255 | 0,00 | 785 | 9,64 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 16.136 | -0,71 | 1.128 | 4,74 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.007 | 210 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 57.471 | -1,84 | 4.371 | 6,79 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.725 | 0,06 | 540 | 5,68 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 13.015 | -0,90 | 910 | 4,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 181.590 | -0,98 | 12.695 | 4,37 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.963.226 | -1,97 | 277.122 | 3,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 14.088 | -10,06 | 985 | -5,20 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 10.077 | -0,88 | 668 | -7,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 756.700 | -21,09 | 52.901 | -16,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.220.900 | 14,74 | 85.353 | 20,95 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 72.075 | -0,77 | 5.039 | 3,75 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.505 | 0,00 | 114 | 8,57 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 50.375 | -5,49 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 75.088 | 5,43 | 5.710 | 14,70 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.451 | -5,15 | 661 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.823 | -7,91 | 407 | -2,86 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 152.306 | -3,45 | 10.700 | 3,05 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.822 | 0,00 | 407 | 5,18 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 1.047.300 | 0,00 | 73 | 5,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.425.082 | 7,70 | 239.447 | 13,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.030 | 1,88 | 72 | 7,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.572 | 33,50 | 1.184 | 45,28 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 16.431 | 9,93 | 1.250 | 19,64 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.817.400 | 194,93 | 214.263 | 220,83 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.345 | -13,85 | 672 | -9,45 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.776 | 0,00 | 194 | 5,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 162.862 | 5,57 | 11.386 | 11,28 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.406 | 3,15 | 107 | 11,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.986 | -8,20 | 2.446 | -3,24 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 5.252 | -1,33 | 399 | 7,26 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 10.800 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.029.998 | 6,38 | 230.433 | 15,72 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.264 | -10,33 | 438 | -5,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.352 | -15,48 | 374 | -10,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 568 | 0,00 | 43 | 10,26 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.015 | 1,01 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.000 | -7,69 | 839 | -2,78 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 653 | 50 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.789 | 295 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 122.776 | 267,74 | 8.583 | 287,67 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 30.736 | -7,53 | 2.149 | -2,54 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.150 | -2,72 | 316 | 5,70 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 266.073 | -0,67 | 20 | 11,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.933 | -58,15 | 3.113 | -54,49 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 6.436 | 49,74 | 450 | 57,54 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.296 | -10,03 | 300 | -5,06 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 13.997 | -56,15 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.158 | 538 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.294.526 | -6,36 | 98.455 | 1,84 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 17.202 | 23,22 | 1.203 | 29,95 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 77.023 | 2,35 | 5.385 | 7,87 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.556 | 14,78 | 458 | 21,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15.189 | 6,70 | 1.062 | 11,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 14.003 | -2,57 | 979 | 2,62 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.659 | -2,47 | 326 | 2,85 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 342.033 | 0,74 | 23.966 | 5,70 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 118.226 | 3,11 | 8.265 | 8,69 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 289.660 | 0,00 | 20.250 | 5,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12.121.617 | -2,05 | 847.769 | 3,29 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 50 | 3 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 15.514 | 1.085 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 70.088 | 0,77 | 4.900 | 5,40 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.453 | -40,91 | 263 | -35,78 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 6.755 | 0,75 | 472 | 6,31 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.291 | 0,00 | 440 | 5,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.279.220 | -20,88 | 299.160 | -16,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.958.400 | -11,54 | 206.822 | -6,76 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 400 | 7,82 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.381.400 | 23,15 | 236.394 | 29,82 | |||
| 2026-02-17 | 13F | Adams Wealth Management | 6.174 | -4,20 | 432 | 0,94 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 140.387 | -4,36 | 10.676 | 4,03 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 284.066 | 28,49 | 19.859 | 35,45 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 601 | 42 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.312 | 92 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 304.453 | -45,61 | 21.284 | -42,66 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.045 | 1,46 | 73 | 7,35 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 134.856 | -1,98 | 9.428 | 3,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 646.813 | -0,01 | 45.219 | 5,40 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 11.598 | 0,14 | 811 | 5,47 | ||||
| 2025-11-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 27.137 | 18,26 | 2.064 | 28,62 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.802 | -1,39 | 2 | -99,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 229.700 | 4,31 | 16.058 | 9,96 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.408.900 | 1,35 | 98.496 | 6,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 255.743 | 6.467,62 | 17.879 | 6.829,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.105.331 | 4,05 | 77.274 | 9,69 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 215.600 | 156,97 | 15.073 | 170,88 | |||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 24.449.622 | -15,29 | 1.709.273 | -10,71 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.317 | 0,00 | 404 | 8,89 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 15.255 | 1.066 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 8.536 | -11,40 | 597 | -6,58 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.108 | -97,54 | 77 | -97,43 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 35.663 | 0,35 | 2.712 | 9,18 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 13.649 | -1,44 | 954 | 3,92 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 52.290 | 0,15 | 3.656 | 5,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.576 | 1,30 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 790 | -20,44 | 60 | -13,04 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 6.795 | 0,00 | 517 | 8,63 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 40.926 | -1,14 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | American National Bank | 4.069 | 114,16 | 309 | 134,09 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.917 | -55,49 | 477 | -45,85 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 61.545 | 28,74 | 4.303 | 35,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 113.242 | 0,89 | 8.612 | 9,76 | ||||
| 2026-02-05 | 13F | S&co Inc | 10.236 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 50.630 | -5,04 | 3.540 | 0,11 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 21.640 | -0,27 | 1.513 | 5,07 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 463.979 | -0,11 | 32.437 | 5,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21.409 | 3,98 | 1.497 | 1,42 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.009 | -2,07 | 490 | 3,38 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 39.499 | 0,29 | 2.761 | 5,70 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.858 | -18,43 | 389 | -23,62 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.333.490 | -26,69 | 1.002.055 | -22,72 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.514 | -40,99 | 267 | -35,82 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 15.413 | 3,87 | 1.078 | 9,45 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.768 | 12,28 | 287 | 22,22 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 4.117 | 5,03 | 288 | 10,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 20.885 | -13,11 | 1.460 | -8,41 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 31.080 | -1,58 | 2.173 | 3,72 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 20.264 | 0,68 | 1.543 | 9,59 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.773 | -17,55 | 600 | -8,95 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.702 | 14,36 | 434 | 24,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 86.229 | 0,04 | 6.028 | 5,46 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 7.574 | -5,53 | 530 | -0,38 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 10.001 | 3,04 | 699 | 8,71 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.270 | 0,00 | 325 | 8,72 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 732.066 | -2,00 | 51.179 | 3,31 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 118.882 | -0,92 | 9.041 | 7,79 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.046 | 213 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 90.765 | -1,84 | 6.905 | 6,77 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Money Group LLC | 15.678 | 0,74 | 1.096 | 6,20 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 423 | 108,37 | 32 | 113,33 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 116.673 | 1,47 | 8.157 | 6,96 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 75.257 | 1,06 | 5.261 | 6,54 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 27.055 | 28,59 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 7.092 | 0,00 | 496 | 5,32 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11.564 | 808 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.991 | 0,67 | 234 | 2,19 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 23.336 | -0,06 | 1.631 | 5,36 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.672 | 2,94 | 431 | 17,76 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.739 | 208 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 9.893 | 6,91 | 692 | 12,72 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 22.984 | -2,21 | 1.607 | 3,08 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 40.222 | -64,60 | 2.812 | -62,69 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 139.748 | -7,91 | 9.770 | -2,93 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 1.544 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4.123 | -1,43 | 288 | 3,97 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 38.886 | 0,37 | 2.718 | 5,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.901 | -17,19 | 902 | -12,78 | ||||
| 2026-04-24 | 13F | Alken Asset Management Ltd. | 11.100 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 19.344 | 0,00 | 1.352 | 5,46 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 26.150 | 0,00 | 1.748 | 0,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.402 | 168 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 158.712 | 114,08 | 11.096 | 125,69 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 223.633 | -0,32 | 17.007 | 8,44 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.212 | 25,98 | 434 | 33,54 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 70.284 | 9,94 | 5.345 | 19,60 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.000 | 0,00 | 70 | 4,55 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.677 | 327 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15.747 | -16,10 | 1.101 | -11,58 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.821 | 54,15 | 215 | 68,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 382.303 | -6,17 | 26.727 | -1,09 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 1.073 | 204,83 | 75 | 226,09 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 6.732 | 9,16 | 471 | 15,20 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.984 | 0,00 | 227 | 8,65 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 13.640 | 0,00 | 954 | 5,42 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.456 | -22,61 | 339 | -14,86 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 15.800 | 0,70 | 1.202 | 9,58 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.622 | 253 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 35.200 | 0,00 | 2.461 | 5,40 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 277.690 | 0,72 | 19.413 | 6,17 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 592 | 0,00 | 41 | 5,13 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.417 | 0,03 | 239 | 5,31 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 399.711 | -11,17 | 27.944 | -7,00 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.087 | 0,00 | 235 | 8,84 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.200 | -1,42 | 364 | 4,01 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 3.986 | -3,63 | 279 | 1,46 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.840 | -0,32 | 444 | 8,56 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 3.422 | 6,01 | 239 | 11,68 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.352 | -0,95 | 1.213 | 4,48 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.821.823 | -0,08 | 138.550 | 8,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 204.404 | 11,66 | 13.867 | 13,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 76.089 | -1,59 | 5.324 | 3,76 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.624 | 10,58 | 428 | 20,28 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 5.331 | 0,00 | 373 | 5,38 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 7.082 | 495 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 70.316 | -14,59 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.718 | 0,22 | 967 | 9,02 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 541 | -27,87 | 38 | -24,49 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 3.328 | 1,87 | 233 | 7,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 147.509 | -0,32 | 11.218 | 8,44 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 55.766 | 11,36 | 4.241 | 21,17 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 500.048 | -3,50 | 33.163 | -9,54 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.562.287 | 7.103,13 | 109.219 | 7.495,20 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.524 | 246 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.572.750 | 37,38 | 179.861 | 44,81 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 16.000 | 0,00 | 1.119 | 5,37 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 47.578 | -0,61 | 3.326 | 4,79 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 14.624 | 1.022 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 7.703 | 10,87 | 539 | 16,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 540.700 | 115,59 | 37.800 | 127,26 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 306.700 | 36,80 | 21.441 | 44,21 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 732.785 | -19,77 | 43.814 | -15,01 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.979 | 0,00 | 607 | 8,80 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.777 | 4,62 | 1.200 | 13,76 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 49.343 | 3,11 | 3.450 | 8,70 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 3.260 | 0,00 | 248 | 8,81 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 9.276 | 0,22 | 705 | 8,96 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 55.825 | -13,09 | 3.903 | -11,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 33.291 | -11,48 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 26.857 | -3,22 | 2.043 | 5,26 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 22.217 | 0,39 | 1.553 | 5,86 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.461 | 6,56 | 382 | 34,63 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 31.354 | 0,09 | 2.192 | 5,49 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 6.032 | 422 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 65.565 | 0,58 | 4.584 | 6,01 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 82 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 6.393 | 6,21 | 486 | 15,71 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 13.800 | 965 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 88.923 | -0,89 | 6.763 | 7,81 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 14.221 | -0,83 | 994 | 4,52 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.758 | 210 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 6.187 | 22,37 | 433 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 22.474 | -1,45 | 1.721 | 7,97 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 56.935 | -58,37 | 3.981 | -56,11 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 21.311 | 5,84 | 1.490 | 11,54 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.392 | 517 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 13.790 | 264,24 | 964 | 284,06 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 50.883 | 0,00 | 3.557 | 5,42 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 30.926 | -3,48 | 2.162 | 1,74 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.646 | 3,26 | 109 | -2,68 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 52.130 | -3,01 | 3.644 | 2,24 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12.186 | 0,00 | 852 | 4,55 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 24.954 | 0,04 | 1.745 | 5,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 65.225 | 20,10 | 4.570 | 27,44 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.594.808 | 0,72 | 111.493 | 6,18 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 16.538 | -8,96 | 1.258 | -0,95 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 380.350 | 9,09 | 26.590 | 14,99 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 15.286 | 1,85 | 1.069 | 7,34 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.420 | 3,04 | 239 | 8,64 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 840 | -29,05 | 59 | -25,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29.791 | -2,35 | 2.267 | 6,29 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 411.766 | 796,47 | 28.787 | 845,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 441.100 | -34,31 | 30.837 | -30,75 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.281 | 17,57 | 1.074 | 21,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 273.800 | -61,20 | 19.141 | -59,10 | |||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 28.387 | 3,71 | 2.159 | 12,81 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.912 | 0,31 | 145 | 9,02 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 323.792 | -0,39 | 22.636 | 5,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.405 | -34,49 | 168 | -30,86 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 78.300 | 192,16 | 5.477 | 208,16 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 237.541 | 3,07 | 16.606 | 8,64 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 21.700 | -71,03 | 1.518 | -69,46 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 25.400 | -7,32 | 1.776 | -2,31 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 443.394 | 0,14 | 30.998 | 5,55 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.255 | 4,89 | 1.464 | 14,11 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.988 | -2,92 | 760 | 5,56 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.573 | -10,94 | 272 | -3,21 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 30.000 | 2.282 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.427.307 | -4,50 | 589.153 | 0,67 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 70.000 | 0,00 | 4.894 | 5,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 53.846 | 314,81 | 3.764 | 337,67 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 10.570 | 35,88 | 739 | 43,30 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 11.901 | 0,53 | 832 | 5,99 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.364 | 7,48 | 235 | 13,53 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.395 | -9,98 | 1.019 | -2,30 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.874 | -23,47 | 447 | -16,79 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 4.860 | -3,95 | 370 | 4,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 345.534 | 49,14 | 26.278 | 62,23 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 436 | 30 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 62.669 | -0,70 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 25.406 | -3,26 | 1.932 | 5,29 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.388.324 | 18,51 | 96.904 | 24,62 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 30.433 | 10,70 | 2.128 | 16,68 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 82.523 | -0,15 | 6.276 | 8,62 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 749 | 10,31 | 52 | 15,56 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 5.300 | 0,00 | 351 | -6,15 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 35.697 | 0,00 | 2.715 | 8,78 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 16.143 | -4,89 | 1.228 | 4,60 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 5.257 | 368 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 24.383 | 3,14 | 1.854 | 12,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 4.564 | 430,70 | 319 | 538,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 755 | 0,00 | 53 | 4,00 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 85.606 | 0,01 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 283.587 | -1,80 | 19.826 | 3,51 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 615.725 | -1,24 | 43.045 | 4,11 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 20.298 | 0,00 | 1.419 | 5,42 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 513 | -16,31 | 36 | -12,50 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.882 | -1,39 | 341 | 3,02 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 566 | 13,65 | 40 | 18,18 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.228 | -0,98 | 245 | 7,93 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 7.237 | 585 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9.534 | 0,00 | 725 | 8,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.560.715 | 0,28 | 109.110 | 5,71 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 316.227 | -1,94 | 22.107 | 3,37 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.115 | 17,77 | 288 | 24,24 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 603.543 | 22,39 | 42.194 | 29,01 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 329.773 | -2,84 | 23.058 | 1,90 | ||||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 6.127 | -1,62 | 428 | 3,63 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 59.219 | -12,47 | 4.504 | -4,78 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 6.741 | 0,00 | 513 | 8,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 295.283 | 29,84 | 22.456 | 41,24 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 129.514 | -0,59 | 9.054 | 4,79 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.058 | 0,03 | 214 | 5,45 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 4.453 | 19,06 | 311 | 25,40 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 4.455 | 0,00 | 311 | 5,42 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.177 | 0,16 | 222 | 5,21 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 461.214 | 27,32 | 32.243 | 34,21 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 844 | -92,99 | 12 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.724 | -1,50 | 330 | 3,77 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.319 | -15,99 | 791 | -11,42 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 8.439 | -12,58 | 642 | -4,90 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 105 | 0,00 | 7 | 16,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 75.966 | 7,53 | 5.311 | 13,34 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 19.881 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 643.664 | 9,11 | 44.985 | 14,99 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 791 | 0,00 | 55 | 5,77 | ||||
| 2026-02-13 | 13F | Boston Partners | 7.231.357 | -22,75 | 506.050 | -18,48 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 8.861 | -0,45 | 674 | 8,20 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 100.627 | 0,65 | 7.035 | 6,09 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 10.000 | 0,00 | 760 | 8,73 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 61.783 | 35,20 | 4.319 | 42,54 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.279 | -3,06 | 478 | 5,53 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.629.472 | -6,81 | 114 | -1,74 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 19.821 | 0,20 | 1.507 | 9,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.349 | 2,62 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 15.585.165 | -5,93 | 1.089.559 | -1,05 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 45.391 | -0,06 | 3.452 | 8,69 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 7.396 | 517 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.716.410 | 0,78 | 189.904 | 6,23 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.606 | 112 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.877.519 | -9,54 | 131.267 | -4,64 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 20.118 | 7,62 | 1.530 | 17,08 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.948 | 206 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 130.435 | -0,04 | 9.920 | 8,74 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 12.068 | -13,89 | 1 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.852.525 | 0,83 | 269.330 | 6,29 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 13.685 | 0,69 | 1.041 | 9,47 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | Put | 11.400 | 0,00 | 867 | 8,79 | |||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 3.243 | -9,16 | 227 | -4,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 25.529 | 3,45 | 1.941 | 12,52 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 14.000 | 0,00 | 979 | 5,39 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 11.466 | -16,38 | 802 | -11,88 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 6.460 | 13,21 | 452 | 19,31 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 10.968 | -0,90 | 867 | 17,98 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 209.500 | 0,48 | 15 | 7,69 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 390 | 0,00 | 27 | 8,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 54.631 | -32,58 | 3.830 | -28,49 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4.122 | -17,66 | 313 | -10,32 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 30.035 | 3,64 | 2.284 | 12,79 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 3.500 | 266 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.415 | -0,50 | 792 | 8,34 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 14.488 | 1.013 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 5.625 | 0,00 | 393 | 4,80 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 122.262 | 2,02 | 8.547 | 7,54 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 16.329 | 0,00 | 1.142 | 5,45 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.891 | -4,14 | 220 | 4,29 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 55.296.911 | 3.865.807 | ||||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 86.390 | 0,00 | 6.040 | 5,41 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.120 | -1,11 | 428 | 3,39 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.853 | 1,19 | 1.054 | 10,03 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 6.259 | 0,00 | 476 | 8,92 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 3.280 | -0,94 | 229 | 4,57 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 39.087 | -8,30 | 2.733 | -4,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.863 | 7,57 | 674 | 17,01 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.209.075 | 79,58 | 292.894 | 88,43 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 34.510 | -6,30 | 2.698 | 4,78 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3.365 | 2,28 | 256 | 11,35 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 14.021 | 980 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 10.188 | 27,02 | 714 | 34,78 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 968.835 | -1,25 | 73.680 | 7,42 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 33.173 | 0,86 | 2.319 | 6,33 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.201 | 0,00 | 243 | 8,97 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.885 | 0,60 | 1.180 | 6,02 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 5.593 | 0,07 | 425 | 8,97 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 6.400 | 0,00 | 447 | 5,42 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.040.348 | -3,82 | 72.731 | 1,39 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 42.970 | 3.268 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.466 | 303 | ||||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 23.348 | 0,00 | 1.632 | 0,00 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 28.835 | 2,49 | 2.016 | 5,39 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 33.446 | -3,68 | 2.338 | 1,56 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 7.668 | 0,47 | 536 | 5,93 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.743 | 0,01 | 681 | 5,42 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 9.894 | 752 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 27.346 | 4,85 | 1.912 | 10,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20.689 | 1,45 | 1.446 | 6,95 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 21.422 | 2,11 | 1.498 | 7,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 677.576 | -3,43 | 47.369 | 1,80 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 177.000 | -7,38 | 12.374 | -2,36 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19.968 | 0,94 | 1.519 | 9,76 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 178.900 | -13,95 | 12.507 | -9,29 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.118 | -0,99 | 568 | 4,42 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 3.307 | 8,07 | 231 | 14,36 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.350 | -2,14 | 304 | 3,40 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 170.303 | -27,30 | 11.909 | -23,33 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 9.052 | 5,35 | 688 | 14,67 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 10.618 | -4,22 | 742 | 0,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 193 | 26,97 | 13 | 30,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 12.877 | 196,64 | 979 | 223,10 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 2.000 | 15 | |||||
| 2026-02-17 | 13F | EFG International AG | 69.635 | 4.869 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 171.376 | -14,48 | 11.981 | -9,85 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 10.604 | 8,04 | 741 | 14,00 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 17.901 | 0,00 | 1.251 | 5,39 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 7.299 | -5,98 | 555 | 2,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 620.578 | 1,89 | 43.385 | 7,40 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 15.024 | 2,23 | 1.050 | 7,80 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.646 | -2,84 | 325 | 2,21 | ||||
| 2026-02-05 | 13F | Conning Inc. | 503.099 | 0,63 | 35.172 | 6,08 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 741.887 | 73,83 | 51.984 | 84,44 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6.765 | 54,10 | 514 | 67,97 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 3.900 | -4,08 | 273 | 1,12 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 34.051 | 7,48 | 2.381 | 13,28 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 34.437 | -2,38 | 2.619 | 6,16 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 6.168 | 0,00 | 431 | 5,38 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 15.486 | 18,84 | 1.083 | 25,23 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 434.703 | 3,72 | 30.390 | 9,34 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 4.321 | -4,34 | 302 | 1,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 12.573.527 | 98,73 | 879.015 | 109,49 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 16.231 | 4,20 | 1.135 | 9,78 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 99.587 | -0,47 | 7.258 | 3,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 4.973 | 2,20 | 378 | 11,18 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 90.811 | -0,65 | 6.348 | 4,72 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 34.217 | -1,80 | 2.602 | 6,86 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 336.564 | 12,47 | 23.529 | 18,56 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 3.364 | 0,78 | 235 | 6,33 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.540 | 0,99 | 659 | 11,51 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 14.159 | 0,36 | 990 | 5,78 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 150.667 | 0,80 | 11.458 | 9,65 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.780 | -18,90 | 264 | -14,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 386 | 23,32 | 29 | 38,10 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4.458 | 10,54 | 338 | 19,93 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 14.608 | 0,00 | 1.021 | 5,48 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.522 | 0,00 | 106 | 6,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.356 | -0,18 | 255 | 8,51 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 400.000.000 | 0,00 | 27.964.000 | 5,41 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.082.098 | -51,45 | 285.379 | -48,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 46.480 | 6,76 | 3.249 | 12,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 281.764 | 14,12 | 19.698 | 20,30 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 18.722 | -81,39 | 1.309 | -80,39 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.722 | 207 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 458 | 0,00 | 32 | 6,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 269 | 0,75 | 19 | 5,88 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 23.804 | -1,03 | 1.810 | 7,67 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 4.743 | 14,32 | 361 | 24,14 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 45.838 | 5,01 | 3.205 | 10,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 135.900 | 38,39 | 9.501 | 45,88 | |||
| 2026-01-29 | 13F | Saybrook Capital /nc | 13.440 | 0,00 | 940 | 5,39 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 19.730 | -7,60 | 1.379 | -2,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 440.500 | -9,62 | 30.795 | -4,73 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 87 | -76,86 | 6 | -75,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.267 | 1.557 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 28.187 | -3,66 | 2.144 | 4,79 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 12.190 | 0,00 | 852 | 5,45 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 53.514 | -0,04 | 3.741 | 5,38 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 85.034 | -4,46 | 5.639 | -10,44 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 13.619 | 16,70 | 952 | 23,16 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 31.279 | 81,73 | 2.187 | 90,25 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 35.349 | -0,37 | 2.688 | 8,39 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 155.504 | 124,42 | 10.871 | 6,47 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 312 | 0,00 | 22 | 5,00 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 9.939 | 0,39 | 761 | 9,97 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.960 | -19,06 | 605 | -11,94 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 13.228 | -1,86 | 1.006 | 6,69 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 3.806 | 6,37 | 266 | 12,24 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 35.093 | -0,13 | 2.453 | 5,28 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.156.858 | -1,17 | 290.606 | 4,18 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.597 | 203 | ||||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.200 | 1,47 | 294 | 6,93 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.111.538 | -8,51 | 148 | -3,92 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 4.213 | 295 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.594.231 | 2,32 | 121 | 12,04 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 11.720 | 7,72 | 819 | 13,59 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 34.049 | -3,49 | 2.380 | 1,75 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.215.903 | 9,00 | 85.004 | 14,90 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 9.516 | 16,33 | 662 | 22,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.563.920 | -1,00 | 501.640 | -7,20 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1.121 | 232 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.963 | -0,15 | 454 | 8,63 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 126.316 | -9,42 | 8.831 | -4,52 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 330 | 0,00 | 23 | 9,52 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 832.369 | -4,32 | 58.191 | 0,86 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 3.231 | -10,20 | 226 | -5,46 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 86.294 | -20,28 | 6.033 | -15,97 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 4.774 | 0,00 | 334 | 5,38 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 7.737 | 7,65 | 541 | 13,45 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.874 | -13,41 | 297 | -1,98 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 245.427 | -7,36 | 17.158 | -2,35 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 626.872 | 0,08 | 48.161 | 10,24 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 137.805 | -0,96 | 10.480 | 7,74 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 42.997 | 14,81 | 3.006 | 21,02 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 35.304 | 0,87 | 2.468 | 6,33 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Put | 0 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 6.104 | -3,78 | 427 | 0,71 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4.941 | 345 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 12.946 | 1,72 | 985 | 10,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 3.628 | 1,31 | 254 | 6,75 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.752 | 209 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 21.478 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 347.763 | -10,78 | 26.447 | -2,94 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 6.028 | 0,00 | 421 | 5,51 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 11.779 | -1,41 | 823 | 3,91 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.797 | -1,98 | 517 | 6,61 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.300 | 0,00 | 91 | 4,65 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 210.952 | 1,56 | 16.043 | 10,48 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 4.652 | -1,34 | 325 | 4,17 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 74.107 | -0,70 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.801 | -1,93 | 266 | 3,92 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 90.485 | 12,54 | 6.927 | 23,23 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 90.312 | 0,79 | 6.314 | 6,24 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 249 | 17 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 4.146 | 0,00 | 315 | 9,00 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 10.405 | 3,15 | 727 | 8,83 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.155 | 9,86 | 1.457 | 19,54 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 150.060 | 0,00 | 10.491 | 5,42 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 8.402 | 587 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 716 | 50 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 11.116 | -2,29 | 777 | 3,05 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16.468 | 7,44 | 1.151 | 13,18 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.019.995 | -2,98 | 71.308 | 2,28 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 140.843 | -8,38 | 9.846 | -3,42 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 29.412 | 0,00 | 2.237 | 8,75 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 15.559 | 1,27 | 1.088 | 6,78 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 12.054 | 44,72 | 917 | 57,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 2.850 | 217 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.270 | -5,96 | 553 | 2,22 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 19.136 | 1,67 | 1.338 | 7,13 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 201.587 | 11,15 | 14.093 | 17,16 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 16.127 | 0,00 | 1.070 | -5,57 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 8.302 | 7,48 | 631 | 16,85 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 30.271 | 5,74 | 2.302 | 15,04 | ||||
| 2026-01-30 | 13F | Renasant Bank | 13.534 | 1,55 | 946 | 7,13 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 17.154 | -6,89 | 1.305 | 1,32 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 13.568 | 5,36 | 949 | 11,01 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.424 | 239 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 70.246 | 0,01 | 4.911 | 5,41 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 83.355 | 5.827 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.287 | 3,29 | 90 | 8,54 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 335 | 0,30 | 23 | 4,55 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 24.220 | 2,55 | 1.693 | 8,11 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.930 | 0,83 | 223 | 9,36 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.877 | -16,15 | 201 | -11,45 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 368.126 | 72,85 | 25.445 | 78,91 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.157 | 2,62 | 1.077 | 11,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 137.242 | 249,75 | 10.467 | 280,76 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.460 | 9,50 | 984 | 22,69 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 19.721 | -2,35 | 1.500 | 6,24 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 291 | -33,26 | 18 | -35,71 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.038 | 212 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 14.563 | 40,15 | 1.108 | 52,48 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 211.501 | -13,42 | 16.085 | -5,81 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 39.776 | -8,63 | 3.025 | -0,62 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 84.233 | 1,10 | 6.450 | 10,75 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 3.492 | 0,00 | 244 | 5,63 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 900 | 14,80 | 68 | 25,93 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.663 | 0,00 | 203 | 9,78 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 4.549 | -2,11 | 346 | 6,48 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 4.211 | 0,26 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.380 | 29,94 | 105 | 40,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 15.600 | 1.091 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 15.600 | 1.091 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.403.766 | 4,54 | 447.687 | 10,20 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 57.098 | -0,48 | 4.342 | 8,25 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 21.422 | -2,45 | 1.498 | 2,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 42.900 | 1,71 | 3.263 | 10,65 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 8.276 | 0,00 | 579 | 4,90 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 103.169 | -1,91 | 7.213 | 3,40 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 10.682 | 0,00 | 747 | 5,37 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 32.667 | 2.284 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 174.669 | -9,94 | 12.211 | -5,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.328 | 73,37 | 101 | 88,68 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 5.456 | 381 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 11.240.991 | 6,69 | 785.858 | 12,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 7.100 | -96,44 | 496 | -96,25 | |||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.826 | -40,73 | 215 | -19,55 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 570.199 | 6,74 | 39.863 | 12,52 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 8.537 | -7,55 | 649 | 0,62 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 5.043 | -8,02 | 384 | 0,00 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 183.389 | -0,03 | 12.806 | 5,27 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.947 | -22,70 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 479 | -61,18 | 33 | -59,26 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 87.300 | 165,35 | 6.103 | 179,83 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 5.069 | -0,98 | 354 | 4,42 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 48.780 | 6,33 | 3.710 | 15,65 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 25.260 | -0,53 | 1.921 | 8,17 | ||||
| 2026-02-11 | 13F | Capital International Investors | 23.726.183 | 10,98 | 1.658.698 | 16,99 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 174.445 | 2,06 | 12.195 | 7,59 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.080 | -2,63 | 355 | 2,90 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Invested Advisors | 3.323 | 232 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 6.198 | 433 | ||||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 48.843 | -22,43 | 3.415 | -18,25 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 3.214 | 0,00 | 244 | 8,93 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 24.592 | 0,04 | 1.719 | 5,46 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 15.831 | 1.107 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 786.877 | -1,29 | 55.034 | 4,09 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 36.065 | 2.521 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.111 | 0,00 | 161 | 8,84 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 109.900 | 111,35 | 7.683 | 122,82 | |||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 188 | 1,62 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 16.733 | 0,58 | 1.170 | 5,98 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 7.400 | -9,42 | 517 | -4,44 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.640 | -0,55 | 254 | 4,96 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 3.020 | -0,17 | 211 | 5,50 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 11.295 | 2,71 | 790 | 8,23 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6.766 | 14,74 | 510 | 27,89 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.983 | -5,14 | 418 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 20.972 | 0,04 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 19.219 | -12,04 | 1.344 | -7,32 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 22.208 | -0,22 | 1.553 | 5,15 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fosun International Ltd | 3.016 | 0,00 | 211 | 5,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 749 | 0,00 | 57 | 7,69 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 14.001 | 4,38 | 1.066 | 6,28 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 7.274 | -7,62 | 553 | 0,55 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 98.183 | 6.868 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 349.389 | 2,46 | 26.571 | 11,46 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.247 | 0,00 | 297 | 5,34 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 5.124 | 0,00 | 358 | 4,68 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 29.292 | 9,49 | 2.228 | 19,09 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 144.000 | 0,00 | 10.951 | 8,78 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 14.400 | 76,30 | 1.095 | 91,77 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 25.465 | 8,85 | 1.780 | 14,76 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 19.545 | -1,81 | 1.366 | 3,48 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 13.098 | -1,30 | 996 | 7,44 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 4.356 | -0,75 | 305 | 3,75 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 4.251 | 33,97 | 297 | 41,43 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 205.181 | -1,75 | 14.344 | 3,57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.865.027 | 115,90 | 200.311 | 127,59 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 707.276 | 3,39 | 49.446 | 8,99 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.885 | 0,17 | 219 | 8,96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 47.785 | -2,65 | 3.634 | 5,92 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7.622 | -6,89 | 569 | 0,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.119.742 | -3,59 | 148.191 | 1,62 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.034 | -89,63 | 771 | -89,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.885 | -77,25 | 132 | -76,14 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15.679 | -1,59 | 1.192 | 7,10 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 126.022 | -0,97 | 8.810 | 4,40 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 14.302 | 0,00 | 1.000 | 5,38 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 149.350 | 113,05 | 10.441 | 124,59 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 34.428 | -6,64 | 2.618 | 1,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11.937 | -0,30 | 835 | 5,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 179 | 0,00 | 14 | 30,00 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 48.752 | 13,41 | 3.408 | 19,58 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.342.681 | 23,54 | 93.867 | 30,23 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 2.890 | 202 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.679.410 | 177.698 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 188.641 | 9,83 | 13.188 | 15,78 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.146 | 16,69 | 315 | 27,02 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 5.936 | -12,87 | 415 | -8,81 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 7.087 | 27,35 | 495 | 34,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 133.605 | -5,39 | 10.161 | 2,92 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 281.658 | -6,72 | 21.569 | 1,95 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 189.493 | 12,95 | 13.247 | 19,07 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 21.462 | 0,23 | 1.500 | 5,63 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 38.470 | 1,57 | 2.926 | 10,50 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 3.052 | -0,16 | 213 | 5,45 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 32.112 | -11,94 | 2.245 | -7,20 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 41.511 | -2,58 | 2.902 | 2,73 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3.239 | 246 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 5.453 | -2,43 | 415 | 6,15 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 24.835 | 3,63 | 1.810 | 13,85 | ||||
| 2026-02-09 | 13F | First National Trust Co | 146.612 | 24,57 | 10.250 | 31,31 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7.477 | 0,00 | 569 | 8,81 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 19.002 | 10,02 | 1.328 | 15,98 | ||||
| 2025-11-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.583.443 | 2,07 | 111 | 7,84 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 7.938 | 0,00 | 604 | 8,84 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 250.717 | 0,86 | 19.067 | 9,73 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.206 | 1,23 | 776 | 10,23 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2 | -98,21 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 134.352 | 0,18 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 55.047 | 0,01 | 3.848 | 5,42 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 230.025 | 18,83 | 16.081 | 25,26 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 657.910 | -0,96 | 45.994 | 4,40 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.300 | -75,83 | 440 | -74,54 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.911 | 553 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 281.603 | 1,22 | 19.687 | 5,88 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 620.635 | -1,13 | 41.161 | -7,32 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 17.992 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bislett Management, Llc | 100.000 | 0,00 | 6.991 | 5,41 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 4.508 | 12,48 | 299 | 5,65 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 74.912 | 0,68 | 5.237 | 6,14 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 16.839 | -3,41 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.346 | 0,69 | 254 | 9,48 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 21.806 | 27,26 | 1.525 | 34,63 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 24.991 | 0,00 | 1.747 | 5,43 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 3.166 | 0,00 | 221 | 5,74 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 14.787 | -0,44 | 1.125 | 8,29 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 130.026 | -0,30 | 9.090 | 5,10 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 15.707 | -1,01 | 1.098 | 4,37 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.907 | -1,98 | 273 | 3,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 13.083.648 | 8,91 | 914.678 | 14,81 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 13.158 | -22,33 | 1.003 | -16,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.073 | -4,88 | 1.679 | 3,45 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 56.201 | -2,89 | 4.242 | 8,05 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 280 | 0,00 | 21 | 10,53 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 235 | 1,73 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 900 | 63 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 55.410 | 5,52 | 3.874 | 10,47 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 249.602 | 32,87 | 18.982 | 44,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 244.165 | 0,00 | 17.070 | 5,41 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 268.758 | 0,21 | 18.789 | 5,63 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 22.523 | 2,80 | 1.575 | 8,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 165.700 | 1.782,95 | 11.584 | 1.886,96 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 758.860 | 18,05 | 53.052 | 24,44 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 5.124 | 36,02 | 358 | 43,78 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 79.000 | 341,34 | 5.523 | 365,21 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 130.633 | -4,34 | 9.133 | 0,84 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 5.098 | -1,11 | 356 | 4,40 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 44.510 | 2,70 | 3.112 | 8,25 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 60.646 | 0,10 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7.644 | -0,25 | 581 | 8,60 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 239.438 | -0,21 | 18.209 | 8,55 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 30.035 | 1,04 | 2.100 | 6,49 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.992 | -1,42 | 209 | 3,98 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 176.135 | 0,57 | 13.395 | 9,41 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.664 | 18,47 | 396 | 24,61 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 19.087.447 | -2,99 | 1.334.403 | 2,26 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 10.674 | 85,09 | 780 | 103,93 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 542.253 | 38 | ||||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 18.472 | 14,69 | 1.291 | 20,88 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 3.041 | -3,40 | 213 | 1,92 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 15.482 | -0,50 | 1.177 | 8,28 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.376 | -0,11 | 713 | 8,69 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 5.063 | 4,11 | 385 | 13,57 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4.126 | 0,00 | 288 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 42.019 | 0,58 | 2.938 | 6,03 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 13.172 | 10,74 | 921 | 16,75 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 29.394 | -0,23 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 3.485 | -15,27 | 244 | -10,66 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 9.576 | -3,53 | 1 | |||||
| 2026-02-13 | 13F | Axa S.a. | 48.637 | 0,00 | 3.400 | 5,43 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 63.522 | -0,15 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 868 | -7,36 | 61 | -3,23 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 8.924 | -50,47 | 624 | -47,82 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 12.819 | -0,02 | 896 | 5,41 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 7.261 | 508 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.277 | 3,66 | 331 | 20,88 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 33.207 | 33 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 19.905 | 11,19 | 1.392 | 17,19 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 61.052 | -4,73 | 4.268 | 0,45 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 15.237 | -5,29 | 1.065 | -0,09 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 17.327 | -0,53 | 1.211 | 4,85 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 52.000 | 0,00 | 3.955 | 8,78 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 26.620 | 5,12 | 1.861 | 10,84 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.490 | -9,28 | 265 | -1,12 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 240 | 0,00 | 17 | 6,67 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 10.121 | 3,16 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.373 | 3,11 | 941 | 12,17 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 4.445 | -1,88 | 311 | 3,33 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 24.886 | -2,54 | 1.893 | 5,99 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.514 | -4,68 | 386 | 0,52 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.384 | 1,16 | 1.285 | 6,64 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 8.081.110 | 12,45 | 564.950 | 18,54 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.360.056 | -3,39 | 164.992 | 1,83 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 46.602 | 0,00 | 3.544 | 8,81 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 5.018 | -2,16 | 382 | 6,42 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 382 | 0,00 | 29 | 11,54 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 19.296 | 2,46 | 1.349 | 8,01 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 21.609 | 1.511 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 7.247 | 0,00 | 507 | -8,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.977 | 32,86 | 138 | 39,39 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.140 | -3,02 | 325 | 7,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.976.020 | -2,74 | 226.326 | 5,80 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 3.925 | 0,00 | 274 | 5,38 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 821.358 | -3,21 | 57 | 1,79 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 18.649 | -1,30 | 1.304 | 3,99 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 96.383 | -0,21 | 6.738 | 5,20 | ||||
| 2026-01-27 | 13F | PFG Advisors | 14.187 | -22,16 | 992 | -17,96 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 10.399 | -6,65 | 727 | -2,16 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.022.565 | 14,43 | 281.218 | 20,62 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 566.868 | 51,65 | 39.630 | 59,86 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 7.986 | -6,79 | 558 | -1,76 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.450 | 0,00 | 262 | 8,71 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 465 | 0,00 | 35 | 9,38 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 5.530 | -4,23 | 421 | 4,22 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 7.158 | 500 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.397 | 7,20 | 791 | 16,52 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.613 | 0,00 | 351 | 8,70 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 2.275.618 | -1,45 | 159 | 3,92 | ||||
| 2026-02-09 | 13F | Allstate Corp | 314.605 | 110,43 | 21.994 | 121,83 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 613 | 0,00 | 47 | 9,52 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 5.899 | -79,21 | 412 | -78,81 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 26.166 | -0,59 | 1.829 | 4,81 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 42.211 | -0,59 | 2.951 | 4,76 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 19.184 | -0,49 | 1.341 | 4,93 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 72.102 | -39,54 | 5.483 | -34,23 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 95.878 | -4,61 | 6.703 | 0,56 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.524 | -56,52 | 344 | -52,68 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 6.001 | 25,70 | 420 | 24,33 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 50.648 | -0,42 | 3.541 | 4,95 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 15.872 | 441,52 | 1.097 | 429,95 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 18 | 1 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 29.223 | 1,41 | 2.222 | 10,33 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2.730 | 208 | ||||||
| 2026-02-05 | 13F | Reik & Co., Llc | 75.333 | 0,00 | 5.267 | 5,40 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 79.487 | 0,47 | 5.557 | 5,37 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.316 | 9,67 | 1.241 | 19,23 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 8.547 | 0,19 | 598 | 5,66 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.128 | 16,19 | 466 | 26,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.536 | 38,43 | 177 | 46,28 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 17.519 | 0,99 | 1.332 | 9,90 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 72.629 | 20,18 | 5.077 | 26,70 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17.900 | -3,10 | 1.251 | 2,12 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.661 | 0,38 | 887 | 9,24 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 642.526 | -0,00 | 44.919 | 5,41 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 31.771 | 4,61 | 2.221 | 10,28 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 11.125 | 5,18 | 846 | 14,48 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 23.275 | -1,36 | 1.627 | 3,24 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 41.481 | 1,52 | 3.023 | 5,48 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 298 | 0,34 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 5.117 | 0,00 | 358 | 5,31 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3.220 | 245 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.781 | -3,26 | 124 | 1,64 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 23.852 | -0,64 | 1.814 | 8,05 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 37 | 3 | ||||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 3.849 | 269 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 7.767 | 3,07 | 1 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 5.218 | -0,51 | 365 | 4,90 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 5.452 | -4,42 | 381 | 0,79 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.803 | 1,17 | 276 | 10,44 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.287 | 1.163 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 106.375 | 0,68 | 8.133 | 10,11 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 7.896 | 552 | ||||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 4.993 | 0,75 | 349 | 6,40 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 150.862 | -0,57 | 10.547 | 4,81 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 93.763 | 0,49 | 6.555 | 5,93 | ||||
| 2025-11-06 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.723 | 1,20 | 359 | 10,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 453.100 | 31.676 | -1,19 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 57.108 | -12,42 | 3.992 | -7,68 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.863.833 | 5,19 | 200.211 | 10,89 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 13.020 | 0,00 | 910 | 5,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 374.771.512 | 1,60 | 26.200.276 | 7,10 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 15.954.116 | -10,69 | 1.115.352 | -5,86 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 121.564 | 1,78 | 9.296 | 11,32 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 8.180 | 1,72 | 572 | 7,13 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 29.594 | -1,64 | 2.024 | 1,71 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 58.026 | -6,57 | 4.413 | 1,64 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 12.686 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 5.171 | -18,84 | 362 | -14,45 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 310.812 | -0,29 | 21.729 | 5,10 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 5.160 | -20,35 | 361 | -16,67 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 72.207 | -1,57 | 5.491 | 7,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.343.590 | -2,50 | 93.930 | 2,77 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 4.059 | 0,00 | 309 | 8,45 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.667.023 | -0,18 | 116.542 | 5,22 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 894 | 62 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 123.027 | -8,37 | 9.356 | -0,32 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 8.204 | -2,92 | 573 | 2,32 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 14.137 | 988 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.227 | -1,77 | 247 | 7,86 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 8.532 | -29,02 | 596 | -25,22 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.758 | -1,54 | 542 | 3,04 | ||||
| 2026-04-23 | 13F | Bell Bank | 29.440 | 5,93 | 2.239 | 15,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.130.041 | -4,35 | 85.940 | 4,05 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 8.487 | 0,01 | 645 | 8,77 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 165 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 37.896 | -6,49 | 2.882 | 1,69 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 125.473 | 40,22 | 8.779 | 47,94 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.394 | -0,72 | 413 | 8,68 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 177.125 | -0,45 | 13.470 | 8,30 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.833 | -0,25 | 1.204 | 8,57 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.644 | 201 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.241 | 16,57 | 786 | 22,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 90.029 | -11,79 | 6.847 | 114.000,00 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 456.411 | 0,00 | 31.908 | 5,41 | ||||
| 2026-04-14 | 13F | Lawood & Co | 24.535 | 7,56 | 1.866 | 17,00 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 14.967 | -1,87 | 1.046 | 3,46 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 20.760 | -1,52 | 1.451 | 3,05 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 14.522 | 6,36 | 1.015 | 12,15 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.647 | 3,27 | 658 | 12,31 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 304.017 | -0,39 | 21.254 | 5,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 168 | 257,45 | 12 | 266,67 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 18.692 | 1.307 | ||||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 5.185 | -6,81 | 344 | -12,72 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.902 | 0,30 | 601 | 9,09 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 7.885 | -47,72 | 551 | -44,90 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.105.640 | 2,45 | 636.575 | 7,99 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 11.016 | 770 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 30.211 | -5,05 | 2.298 | 3,28 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 6.253 | 101,97 | 437 | 113,17 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 281.893 | -0,08 | 20.612 | 5,91 | ||||
| 2025-11-06 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 17.953 | -1,31 | 1.365 | 7,23 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3.552 | 0,20 | 248 | 5,53 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.900 | 0,00 | 273 | 5,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 102.343 | 0,00 | 7.155 | 5,41 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 56.800 | 15,55 | 3.971 | 21,78 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.164 | -0,41 | 361 | 4,96 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 133.386 | 9.325 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 26.823 | 512,12 | 1.875 | 546,55 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 969.870 | 11,44 | 67.804 | 17,48 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 8.686 | -7,38 | 607 | -2,25 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5.068 | -25,60 | 384 | -19,54 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 9.524 | 0,16 | 724 | 9,04 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 14.175 | 33,66 | 991 | 40,83 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 20.907 | -0,93 | 1.462 | 4,43 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.153 | 14,18 | 360 | 20,40 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 4.125 | 0,95 | 288 | 6,67 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 30.857 | 0,05 | 2.157 | 5,48 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 10.027 | 25,32 | 701 | 32,08 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 13.700 | -0,78 | 958 | 4,59 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.011 | -15,02 | 1.049 | -10,42 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 3.747 | 0,00 | 285 | 8,81 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 758.961 | 1,21 | 53.059 | 6,69 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 54.509 | 1,82 | 3.811 | 7,32 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 55.617 | 75,27 | 3.888 | 84,79 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 179.218 | 12.529 | ||||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 145.423 | -10,49 | 10.167 | -5,65 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 11.703 | 1,15 | 890 | 10,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 819.613 | 1,67 | 62.332 | 10,60 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18.269 | -12,50 | 1.389 | -4,80 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.793 | -6,81 | 265 | -1,49 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 12.793 | 0,00 | 973 | 8,72 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 763.789 | 8,24 | 53.396 | 14,10 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 12.000 | -29,41 | 913 | -23,23 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.774 | 211 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 8.370 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 23.144 | -11,92 | 1.760 | -4,19 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 7.041 | 3,00 | 492 | 8,61 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 4.884 | -29,32 | 341 | -25,55 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 4.280 | 0,00 | 325 | 10,54 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.035 | -4,28 | 915 | 4,10 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 86.311 | -0,32 | 6.564 | 8,43 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 360.275 | -17,43 | 25.187 | -12,97 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 75.201 | 3,61 | 5.719 | 12,73 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.802 | 213 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 87 | 42,62 | 6 | 50,00 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.996 | 209 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 11.015 | -3,91 | 770 | 1,32 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 246.858 | -3,94 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.693 | -5,97 | 328 | -0,61 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 16.998 | -6,11 | 1.188 | -1,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 18.136 | 0,00 | 1.268 | 5,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.599.401 | -1,72 | 321.544 | 3,60 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 98.087 | -6,85 | 7.460 | 1,33 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 12.114 | -21,20 | 921 | -14,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 692.394 | 6,40 | 48.439 | 12,01 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.600 | 0,00 | 112 | 4,72 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.506.450 | -5,56 | 105.557 | -0,91 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 4.059 | 0,00 | 309 | 8,83 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.152 | 4,16 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 384.348 | -2,24 | 29.230 | 6,34 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 52.020 | -0,38 | 3.637 | 5,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 23.365 | -0,02 | 1.633 | 5,42 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 12.729 | -2,20 | 890 | 3,01 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.629.273 | 0,82 | 114 | 5,61 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 538 | 38 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 7.565 | 8,30 | 529 | 14,04 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 83.749 | 2,32 | 5.855 | 7,85 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 22.851 | 8,82 | 1.738 | 18,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 39.300 | 2,88 | 2.989 | 11,91 | |||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.636 | 200 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.347 | -1,82 | 711 | 6,77 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 98.375 | -3,83 | 6.877 | 1,37 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | Put | 16.000 | -50,62 | 1 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 138.463 | 1,93 | 10.530 | 10,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 54.260 | 6,76 | 3.793 | 12,55 | ||||
| 2026-02-17 | 13F | Bank OZK | 12.121 | -6,02 | 847 | -0,94 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 10.292 | 0,72 | 720 | 6,20 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 103.126 | -5,82 | 7.827 | 1,49 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 146 | 440,74 | 10 | 900,00 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 7.161 | 20,07 | 501 | 26,58 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.556 | 30,54 | 118 | 42,17 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 35.818 | 41,61 | 2.713 | 53,39 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 9.160 | 1,85 | 640 | 7,38 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 45.887 | 8,44 | 3.208 | 14,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 31.747.305 | 15,28 | 2.219.454 | 21,52 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 14.279 | 2,44 | 998 | 8,01 | ||||
| 2026-04-13 | 13F | Stolper Co | 125.159 | 19,13 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 152.018 | 3,68 | 10.628 | 9,30 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.644 | 1,29 | 429 | 10,28 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 68.400 | 0,00 | 5.202 | 8,78 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 18.647 | -2,31 | 1.418 | 6,30 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 6.757 | 2,35 | 514 | 11,28 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 3.457 | 0,00 | 242 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.235 | -0,40 | 86 | 4,88 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 50.073 | -39,49 | 3.501 | -36,21 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 40.291 | -18,95 | 2.817 | -14,59 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 3.951 | 0,00 | 301 | 8,70 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 18.683 | 2,38 | 1.418 | 7,91 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 3.061 | 214 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 10.906 | -4,74 | 762 | 0,40 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.104.899 | -13,43 | 147.153 | -8,74 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 3.158 | 0,00 | 242 | 9,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 53.693 | -0,27 | 3.754 | 5,13 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 12.230 | 0,00 | 855 | 5,30 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 53.784 | 15,34 | 4.090 | 25,46 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 45.526 | 0,39 | 3.183 | 0,19 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.262.125 | -4,98 | 1.136.885 | 0,16 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.479 | -2,79 | 265 | 5,60 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5.911 | 107,11 | 450 | 125,63 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.686 | -28,51 | 258 | -25,29 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.656 | 202 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 34.513 | 2.413 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.047 | 0,00 | 73 | 5,80 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 21.079 | -28,28 | 1.474 | -24,42 | ||||
| 2026-01-15 | 13F | Clg Llc | 4.912 | 0,33 | 343 | 5,86 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.120 | -4,12 | 313 | 4,33 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 129.057 | -1,75 | 9.815 | 6,87 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.683 | 13,35 | 1.027 | 19,44 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.029 | 0,44 | 382 | 9,14 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 24.000 | 0,00 | 1.678 | 5,41 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 36.600 | 0,00 | 2.783 | 8,41 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.875 | 0,00 | 219 | 9,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.076 | -1,79 | 234 | 6,88 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.508 | 665 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.404 | 9,00 | 238 | 14,98 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 2.369.404 | -2,48 | 165.645 | 2,80 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 87.872 | 1,01 | 6.143 | 5,68 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 6.217 | 0,00 | 473 | 8,76 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 146.130 | -0,30 | 10.216 | 5,09 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9.406 | -3,17 | 715 | 5,30 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 102.792 | 7,88 | 7.186 | 13,72 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 28.815 | 0,01 | 2.014 | 5,45 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 10.941 | 2,92 | 765 | 8,37 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 582.250 | -8,70 | 40.705 | -3,76 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 41.684 | -7,15 | 2.914 | -2,12 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 11.055 | 0,00 | 841 | 8,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 40.289.857 | 3,06 | 2.816.697 | 8,64 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.192 | 0,59 | 1.307 | 9,46 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 37.709 | 8,33 | 2.636 | 13,72 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.339 | -0,75 | 330 | 7,87 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.091.040 | -1,59 | 495.735 | 3,74 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 3.397 | 0,00 | 237 | 5,33 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 17.779 | 5,82 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 55.379 | 6,37 | 3.872 | 12,14 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 27.819 | 5,55 | 1.949 | 11,44 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.627 | 0,00 | 184 | -1,08 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 12.490 | 3,05 | 981 | 19,08 | ||||
| 2025-11-12 | 13F | Diversified Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hikari Power Ltd | 48.400 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.358 | 56,48 | 407 | 70,29 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.503 | -0,41 | 723 | 8,25 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 5.104 | 1,75 | 357 | 7,23 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 17.113 | -2,13 | 1.301 | 6,46 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 11.615 | 0,00 | 812 | 5,45 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.883 | 0,00 | 297 | 9,59 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 22.151 | -7,33 | 1.685 | 0,78 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 20.000 | 1.398 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | 1.398 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 420.190 | -62,16 | 29.375 | -60,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 45.715 | 253,72 | 3.196 | 272,81 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18.858 | -18,71 | 1.434 | -11,54 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 48.833 | -0,84 | 3.714 | 7,87 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 30.320 | -0,74 | 2.120 | 4,64 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 7.846 | -3,02 | 1 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 57.009 | -1,04 | 3.986 | 4,32 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 10.285 | -7,89 | 719 | -2,84 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 3.901 | 0,03 | 259 | -6,18 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 6.432 | 0,00 | 450 | 5,15 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 51.089 | -72,04 | 3.885 | -69,59 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 34.403 | 39,44 | 2.405 | 47,00 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.917 | 0,00 | 222 | 8,87 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 111.867 | 0,60 | 7.821 | 6,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 136.666 | 22,46 | 10.398 | 33,28 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.938 | -8,39 | 218 | -4,41 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.522.838 | 525.923 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 12.636 | -12,24 | 961 | -4,57 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 14.423 | 4,72 | 1.008 | 10,41 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 22.203 | -3,39 | 1.552 | 1,84 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 528.965 | 1,38 | 36.977 | 6,86 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 57.812 | 0,14 | 4.119 | 4,94 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.389 | -27,31 | 486 | -21,01 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 1.818 | 279 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 41.393 | -7,86 | 3.148 | 0,22 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 24.388 | 148,22 | 1.705 | 161,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 80.267 | -5,20 | 5.611 | -0,07 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 8.788 | 0,84 | 614 | 6,41 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 3.010 | 210 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 6.174 | -4,20 | 432 | 0,94 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 5.130 | 43,26 | 359 | 49,79 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 9.252 | -1,04 | 647 | 4,19 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 7.235 | 3,27 | 506 | 8,84 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.550 | -2,89 | 1.107 | 5,64 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 9.903 | -8,93 | 753 | -0,92 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 3.234 | 0,00 | 226 | 5,61 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 25.064 | 1.752 | ||||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 17.931 | -1,45 | 1.254 | 3,90 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 7.861 | 27,66 | 598 | 38,84 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 26.213 | -0,55 | 1.993 | 8,20 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 83.624 | 4,56 | 5.846 | 10,22 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32.401 | 23,94 | 2.464 | 34,87 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 356 | -0,84 | 25 | 4,35 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 14.843 | 0,56 | 1.129 | 9,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.120.342 | 70,02 | 288.053 | 79,23 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 264.955 | -15,22 | 18.523 | -10,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.575 | 69,08 | 52.957 | 78,24 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.863 | 129,53 | 27.006 | 141,97 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 31.932 | -4,69 | 2.428 | 7,34 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 7.539 | 0,00 | 527 | 5,61 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.025 | 1,41 | 382 | 10,40 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 58 | 0,00 | 4 | 33,33 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 5.347 | 0,02 | 374 | 5,37 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 24.113 | -1,19 | 1.686 | 4,14 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 89.752 | 2,43 | 6.275 | 7,97 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 32.501 | -1,13 | 2.472 | 7,53 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 37.957 | 8,41 | 2.887 | 17,94 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 4.281 | 0,40 | 326 | 9,06 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 16.700 | -20,73 | 1.167 | -16,46 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 26.161 | 0,07 | 1.990 | 8,87 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 34.530 | 0,00 | 2.414 | 5,37 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.918 | 1,25 | 450 | 10,29 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 39.153 | 1,76 | 2.737 | 7,29 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 10 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 9.850 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.772 | -0,32 | 264 | 4,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.031 | 67,12 | 629 | 76,40 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 363 | 39,08 | 25 | 47,06 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 71.457 | 188,16 | 5 | 300,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 48.383 | 1,93 | 3.680 | 10,88 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 97.647 | 0,95 | 6.826 | 0,07 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 725.513 | 23,23 | 50.721 | 29,89 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 20.679 | 0,13 | 1.446 | 5,55 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.861 | -6,82 | 1.587 | 1,34 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.130 | 20,80 | 314 | 31,38 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 16.330 | -7,46 | 1.142 | -2,48 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 4.846 | 0,66 | 339 | 5,30 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 80.136 | 0,09 | 5.602 | 4,73 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 24.153 | 0,09 | 1.689 | 5,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 273.612 | -0,86 | 20.808 | 7,85 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 783 | -0,25 | 60 | 9,26 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 89.638 | -0,33 | 6.267 | 5,06 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 11.712 | -28,17 | 819 | -24,33 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 5.480 | -34,65 | 383 | -31,12 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 4.205 | -6,93 | 294 | -2,01 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 25.887 | 0,22 | 1.969 | 9,03 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 19.948 | 0,00 | 1.395 | 0,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.189 | 0,73 | 243 | 9,50 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 6.922 | 8,38 | 484 | 14,18 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 19.189 | 5,07 | 1.459 | 14,34 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11.051 | 0,05 | 773 | 4,61 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.299.124 | -0,44 | 98.798 | 8,30 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.622 | -16,32 | 833 | 3,61 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 6.233 | 0,27 | 436 | 4,82 | ||||
| 2026-02-13 | 13F | Commerce Bank | 465.319 | -1,05 | 32.530 | 4,30 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 6.767 | 63,69 | 473 | 72,63 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11.930 | 13,67 | 791 | 6,60 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 38.215 | 4,51 | 2.926 | 14,44 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 3.097 | 7,53 | 236 | 16,92 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 10.811 | 0,10 | 756 | 5,45 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.072.332 | -38,91 | 564.337 | -35,60 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 500 | 35 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 196.953 | 0,51 | 14.978 | 9,34 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 243.114 | 0,97 | 16.996 | 6,44 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 64.153 | 4,67 | 4.879 | 13,87 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 12.552 | 0,00 | 955 | 8,78 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Put | 4.000 | -50,00 | 280 | -47,36 | |||
| 2026-04-15 | 13F | Code Waechter LLC | 4.182 | -18,75 | 318 | -11,42 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 706 | 7,62 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 85 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 12.500 | -1,57 | 1 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 2.868 | 201 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 63.909 | -45,38 | 4.238 | -48,80 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 29.860 | 2,19 | 2.271 | 11,17 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 3.255 | 228 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 220.691 | 0,00 | 16.784 | 8,78 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 93.199.753 | -2,36 | 6.515.595 | 2,92 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 14.191 | -0,20 | 1.079 | 8,55 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 13.950 | -6,69 | 975 | -1,61 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 12.154 | 1,18 | 810 | -5,16 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.043 | 0,34 | 612 | 9,11 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 6.530 | 13,57 | 457 | 19,69 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.958 | 22,57 | 347 | 29,10 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.676 | 204 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.683 | -1,93 | 965 | 5,82 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 74.425 | 81,32 | 5.203 | 91,15 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5.093 | 1,96 | 356 | 7,55 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 8.791 | -13,31 | 669 | -5,65 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 21.898 | -0,29 | 1.531 | 5,08 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 3.796 | 18,77 | 265 | 25,59 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.305 | -1,60 | 720 | 3,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.394.500 | 11,00 | 167.399 | 17,01 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 744.000 | -7,58 | 52 | -1,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.649.705 | -18,92 | 325.061 | -14,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 524.800 | -19,99 | 36.689 | -15,66 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 38.503 | -2,78 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 10.202 | 0,98 | 776 | 9,77 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 4.442 | -0,02 | 301 | 0,00 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 26.668 | -0,19 | 1.864 | 5,19 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 2.946 | 3,15 | 206 | 7,89 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 19.300 | 0,00 | 1.349 | 5,47 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 58.942 | -5,38 | 3.212 | -0,40 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 333 | 0,00 | 23 | 4,55 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 7.414 | 3,48 | 518 | 9,05 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 3.854 | -6,93 | 269 | -1,82 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 4.632 | -8,06 | 324 | -3,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 114.363 | 19,21 | 8.063 | 25,83 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 165.044 | 11,50 | 11.538 | 17,54 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 65.604 | 2,96 | 4.989 | 12,01 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 136.974 | 2,76 | 9.576 | 8,31 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 13.510 | 1,13 | 945 | 6,67 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 7.876 | 0,00 | 551 | 5,36 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 17.626 | 25,48 | 1.232 | 32,33 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 302 | 12,27 | 21 | 23,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.843 | 9,01 | 216 | 18,68 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 4.094 | 0,32 | 286 | 5,93 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.451 | 1,45 | 171 | 6,88 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 148 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 810.300 | -19,01 | 56.648 | -14,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 310.600 | -74,40 | 21.714 | -73,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 484.589 | -48,64 | 33.878 | -45,86 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 24.392 | 3,84 | 1.855 | 14,22 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 457.958 | 0,66 | 32.016 | 6,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.072 | 0,00 | 234 | 8,88 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 92.921 | 3,06 | 6.496 | 8,65 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 20.581 | -2,52 | 1.439 | 2,71 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 33.658 | 5,67 | 2.560 | 14,96 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 39.003 | 13,52 | 3.231 | 41,79 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 4.556 | 0,07 | 319 | 5,65 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 19.067 | 0,00 | 1.333 | 5,38 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 24.909 | 2,97 | 1.861 | 9,99 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 43.131 | 8,70 | 2.975 | 13,07 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 247.905 | 17,82 | 18.853 | 28,17 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 4.202 | -14,24 | 294 | -9,57 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.366 | -5,23 | 332 | 3,11 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 35.373 | 0,30 | 2.473 | 5,73 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 23.708 | -1,57 | 1.803 | 7,13 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 58.997 | 0,31 | 4.487 | 9,12 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 8.489 | -1,62 | 593 | 3,67 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 6.150 | 0,00 | 430 | 5,41 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 35.324 | -67,48 | 2.470 | -65,88 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 46.355 | -3,74 | 3.525 | 4,72 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 5.743 | -9,14 | 401 | -4,30 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 20.942 | 6,29 | 1.464 | 12,10 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 273.685 | -0,02 | 20.814 | 8,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6.651 | -4,67 | 465 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.730.468 | 120.977 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 13.089 | -4,35 | 915 | 0,88 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 9.084 | -0,39 | 635 | 5,13 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 31.345 | 6,65 | 2.191 | 12,42 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 52.514 | -2,33 | 3.671 | 2,97 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 218 | 0,00 | 17 | 6,67 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.430 | -2,22 | 565 | 6,40 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 12.519 | 0,11 | 875 | 5,55 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 718.965 | -2,23 | 50.263 | 3,07 | ||||
| 2025-11-13 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 145.259 | 49,88 | 11.047 | 63,04 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 16.741 | 84,25 | 1.170 | 94,35 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 10.057 | 4,21 | 703 | 9,84 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.407 | 378 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 8.800 | -2,76 | 615 | 2,50 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17.119 | -3,60 | 1.302 | 4,83 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 53.173 | -1,12 | 3.717 | 4,23 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 22.886 | 6,90 | 1.740 | 16,31 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 241.464 | 0,78 | 16.014 | -5,53 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 3.096 | 0,16 | 216 | 5,37 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 938 | 0,00 | 71 | 9,23 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 2.931 | 223 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 14.659 | -2,70 | 1.143 | 14,31 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 11.051 | -0,28 | 773 | 5,18 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 7.829 | 0,18 | 547 | 4,79 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 7.857 | -37,35 | 549 | -33,94 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.753.813 | -9,67 | 402.479 | -4,83 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 35.900 | 4,21 | 2.510 | 9,85 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 91.558 | 156,19 | 6.401 | 170,04 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 132.670 | -2,27 | 9.275 | 3,02 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 3.343 | 0,00 | 234 | 5,43 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 5.938 | -58,93 | 394 | -61,55 | ||||
| 2025-11-07 | 13F | Mcrae Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 36.891 | 2,24 | 2.579 | 7,82 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.358 | -16,60 | 1.332 | -5,80 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 7.065 | -9,71 | 494 | -4,83 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 36.500 | 65,16 | 2.552 | 74,13 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 52.700 | 102,69 | 3.684 | 113,69 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 92.194 | 182,86 | 6.445 | 198,24 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 21.071 | -11,73 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.237.036 | -1,14 | 86.481 | 4,21 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 31.289 | 48,37 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 137.882 | 0,92 | 10.486 | 9,78 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.808.478 | 26,08 | 615.801 | 32,91 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 373.359 | 3,27 | 26.102 | 8,03 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 954.675 | 8,52 | 67 | 13,79 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 17.857 | 7,55 | 1.358 | 17,07 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 167.729 | 139,36 | 11.726 | 152,31 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 135.723 | 1,66 | 2.817 | 15,32 | ||||
| 2026-02-13 | 13F | Natixis | 195.424 | -68,04 | 13.662 | -66,31 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 53.694 | -15,42 | 3.754 | -10,86 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 4.500 | 9,62 | 342 | 19,58 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 7.481 | 523 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 493 | 34 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 40.477 | -14,27 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 187.675 | -51,33 | 13.120 | -48,69 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 23.080 | 0,35 | 1.755 | 9,21 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 5.770 | -4,55 | 439 | 3,79 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 16.278 | 0,02 | 1.138 | 5,38 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 78.117 | 0,39 | 5.461 | 5,83 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 19.410 | -0,37 | 1.357 | 4,95 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 4.146 | 0,00 | 290 | 5,47 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 26.788 | 6,67 | 1.873 | 11,63 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 3.037 | -99,84 | 213 | -99,83 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 29 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 6.074 | -0,28 | 425 | 5,21 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 17.000 | 0,00 | 1.188 | 5,41 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.823 | -12,86 | 291 | 0,00 | ||||
| 2026-04-08 | 13F | Tlwm | 4.353 | 20,72 | 331 | 31,35 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 41.657 | -0,04 | 2.912 | 5,39 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 2.556.966 | 179.167 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 28.659.634 | -19,02 | 2.003.595 | -14,63 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.522 | -1,31 | 316 | 4,29 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 16.628 | 1.265 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.649 | 30,67 | 395 | 37,76 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 7.507 | 0,00 | 525 | 5,43 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 10.071 | -4,25 | 704 | 1,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26.034 | -8,86 | 1.994 | -0,15 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 295 | 656,41 | 21 | 900,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14.730 | 260,15 | 1 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 3.823 | -3,39 | 267 | 1,91 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 51.608 | -0,67 | 3.608 | 4,70 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 80.643 | -4,19 | 5.638 | 1,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 712 | -21,93 | 50 | -18,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 505.912 | -20,75 | 35.368 | -22,64 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.733 | -2,20 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 28.246 | 30,24 | 2.148 | 41,69 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 92.736 | -19,12 | 7.053 | -12,01 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 49.606 | 120,09 | 3.773 | 139,49 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 50.917 | 0,20 | 3.872 | 9,01 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 257.884 | 9,65 | 19.612 | 19,28 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 245.473 | 2,96 | 17.161 | 8,53 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 30.670 | 12,18 | 2.144 | 18,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 698.998 | -2,17 | 48.867 | 3,12 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 44.765 | -14,47 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.991 | 17,24 | 380 | 27,61 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 5.918 | 0 | ||||||
| 2026-02-14 | 13F | Puzo Michael J | 3.920 | 0,00 | 274 | 5,79 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 208.569 | 2,43 | 15.862 | 11,43 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 82.076 | -0,09 | 6.242 | 8,67 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.522 | 0,00 | 116 | 8,49 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5.776 | 47,72 | 439 | 60,81 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 48.215 | 126,58 | 3.371 | 138,84 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 18.360 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 6.426 | 3,86 | 449 | 9,51 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 3.317 | 0,30 | 257 | 16,89 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 872 | -8,79 | 61 | -4,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.789 | 108,02 | 136 | 126,67 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 6.058 | -0,03 | 424 | 5,49 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 38.158 | -1,74 | 2.902 | 6,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 540 | 0,00 | 41 | 10,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.949.858 | 267,63 | 276 | 288,73 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.481 | -1,16 | 265 | 7,32 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 39.456 | 8,59 | 2.949 | 20,07 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 21.077 | -0,81 | 1.603 | 7,88 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.613 | 14,56 | 113 | 20,43 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 54.429 | 1,19 | 4.072 | 9,85 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 20.480 | 0,16 | 1.558 | 8,96 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.728 | -6,27 | 436 | 1,87 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 5.656 | -5,43 | 395 | -0,25 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 43.649 | -4,88 | 3.052 | 0,26 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.550 | 0,00 | 108 | 5,88 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 22.911 | 0,00 | 1.602 | 5,40 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 7.170 | -14,23 | 479 | -19,12 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 3.801 | -16,06 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.220.868 | 7,09 | 155 | 13,14 | ||||
| 2026-02-03 | 13F | Bokf, Na | 444.639 | -3,55 | 31.085 | 1,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68.661 | 4,25 | 5.222 | 13,40 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 3.330 | -4,06 | 233 | 0,87 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 53.198 | 0,00 | 4.046 | 8,77 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 14.735 | -2,91 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 5.052 | 0,00 | 384 | 8,78 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 21.424 | -1,41 | 1.629 | 7,24 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 49.746 | -0,79 | 3.478 | 4,57 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 44.625 | 61,32 | 3.134 | 82,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.327 | 5,86 | 484 | 16,07 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3.720 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.022.849 | 4,84 | 71.507 | 9,11 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 14.892 | 1.041 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.266 | 158 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 6.978 | -0,67 | 488 | 4,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 644.800 | 15,41 | 45.078 | 21,66 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.287.521 | 187,79 | 159.921 | 203,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.934.800 | 31,64 | 135.262 | 38,76 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 94.892 | 6,80 | 6.634 | 12,58 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 760.904 | -1,23 | 53.195 | 4,12 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 19.398 | 19,48 | 1.356 | 26,02 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 81.874 | -9,46 | 5.724 | -5,30 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 17.079 | 1,73 | 1.194 | 7,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.379.783 | -1,86 | 235.784 | 3,24 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.905 | 5,15 | 449 | 14,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.005.500 | 216,39 | 70.295 | 233,53 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 104.298 | -0,14 | 7.291 | 5,25 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 23.416 | -13,97 | 1.637 | -9,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.493 | -4,69 | 495 | -10,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 28.392.915 | 9,36 | 1.984.949 | 15,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 825.300 | -17,63 | 54.503 | -22,65 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 888.200 | 418,20 | 62.094 | 446,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 570.000 | 36,07 | 37.643 | 27,77 | |||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 57.741 | -0,25 | 4.037 | 5,16 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 10.250 | -1,29 | 717 | 4,07 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 60.164 | 945,60 | 4.575 | 1.038,06 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 6.719 | -2,68 | 470 | 1,96 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 17.585 | -4,52 | 1.229 | 0,66 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 16.913 | 0,02 | 1.182 | 5,44 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 1.600 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 172.041 | 8,39 | 12.027 | 14,26 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 464 | -9,73 | 32 | -5,88 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 12.895 | -0,62 | 902 | 4,77 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 30.737 | 0,53 | 2.149 | 5,97 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 126 | -36,68 | 10 | -30,77 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.430 | 0,00 | 185 | 8,88 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 325.225 | -3,73 | 22.736 | 1,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 721.031 | 20,00 | 50 | 28,21 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.624 | 5,59 | 276 | 15,06 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 14.379 | 13,78 | 1.094 | 23,78 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 107.193 | -3,62 | 8.152 | 4,85 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 410.922 | 0,72 | 31 | 10,71 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2.873 | -6,02 | 219 | 2,35 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 4.150 | -57,82 | 290 | -55,52 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 531 | -2,93 | 37 | 2,78 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 78.393 | 43,67 | 5.480 | 51,46 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 361 | 438,81 | 25 | 525,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 38.920 | -2,79 | 2.721 | 2,45 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 2.814 | 214 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 13.285 | -7,55 | 1.010 | 0,60 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 40.991 | -13,68 | 3.117 | -6,09 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 457.535 | 94,00 | 31.986 | 104,50 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 19.431 | -0,26 | 1.478 | 8,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 167.850.330 | 1,20 | 11.734.417 | 5,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Burney Co/ | 39.259 | -4,27 | 2.745 | 0,92 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 16.057 | 1.123 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 6.073 | 425 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 4.976 | 0,53 | 348 | 5,79 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 27.227 | 2,38 | 1.903 | 7,94 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.710 | -7,06 | 329 | -2,08 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.633 | 4,61 | 254 | 10,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.486 | -3,19 | 189 | 5,59 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 21.470 | 4,11 | 1.501 | 9,73 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.418 | 336 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 57.390 | -2,30 | 4.365 | 6,28 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8.211 | -0,19 | 574 | 5,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.600 | 0,00 | 578 | 8,66 | ||||
| 2026-02-04 | 13F | Nwam Llc | 28.344 | 6,63 | 2.050 | 13,01 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 23.591 | 165,60 | 1.649 | 179,97 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 168.656 | -1,53 | 11.791 | 3,79 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.608 | 0,17 | 322 | 1,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 38.389 | -0,48 | 3 | 0,00 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.961 | -2,44 | 377 | 6,20 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.281 | -1,20 | 326 | 7,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 146.080 | 17,74 | 10.212 | 24,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 26.095 | -0,02 | 1.824 | 5,43 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 95.802 | 3,94 | 6.698 | 9,57 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 6.375 | -0,42 | 485 | 8,28 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.124 | 218 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 11.190 | -0,67 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.757 | 0,10 | 403 | 5,51 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 224.996 | -0,03 | 15.729 | 5,38 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.195 | 0,71 | 851 | 9,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.768 | -36,20 | 753 | -32,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 5.000 | 0,34 | 380 | 9,20 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 369.493 | -0,55 | 25.831 | 4,84 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.984 | -1,68 | 209 | 3,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 586.446 | 72,70 | 40.998 | 82,06 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 15.446 | -0,45 | 1.175 | 8,30 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 862 | 0,00 | 66 | 8,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 123.699 | 0,20 | 8.648 | 5,62 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 19.649 | 1.374 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 277 | 0,00 | 19 | 5,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 36.764 | -0,54 | 2.796 | 8,17 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.818 | 18,29 | 518 | 28,86 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4.500 | 0,00 | 315 | 5,37 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.530 | 9,50 | 317 | 15,33 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.046.016 | -1,17 | 1.051.867 | 4,18 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 79.970 | -30,61 | 5.591 | -26,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 410.225 | -1,24 | 31.198 | 7,44 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 7.960 | 0,00 | 556 | 5,50 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.881 | 292 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 11.211 | 4,91 | 784 | 10,59 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 2.108.644 | -1,29 | 147.415 | 4,05 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 11.053 | 0,00 | 773 | 5,32 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 17.076 | -0,58 | 1.194 | 4,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 45.952 | 18,83 | 3.213 | 25,27 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.371 | 28,45 | 306 | 34,36 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.737 | 208 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 14.107 | 12,83 | 1.073 | 22,65 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 82.353 | 0,83 | 5.757 | 5,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 121.665 | -6,20 | 8.506 | -1,13 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 12.108 | -18,38 | 921 | -11,28 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.739 | -73,76 | 360 | -71,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 41.302 | -13,67 | 3.141 | -6,07 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.118 | 85 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 45.566 | 19,71 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.034 | -1,27 | 231 | 7,48 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 85.963 | -3,87 | 6.010 | 1,33 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 21.072 | -57,05 | 1.602 | -53,28 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 171 | 12 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 61.485 | 4.298 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 41.092 | 109,19 | 3.125 | 127,60 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 3.599 | 0,00 | 252 | 5,46 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 22.551 | -60,37 | 1.577 | -58,23 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 15.935 | -27,09 | 1.114 | -23,12 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 7.922 | -3,20 | 602 | 5,24 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.880 | 22,32 | 411 | 29,25 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.139 | 0,00 | 239 | 8,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.916.336 | 0,33 | 203.881 | 5,76 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.040 | 0,00 | 79 | 9,72 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 664.537 | 29,81 | 46.458 | 36,84 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 170.000 | -8,11 | 11.885 | -3,14 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.616.403 | 19,53 | 275 | 30,33 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 78.519 | 0,00 | 5.489 | 5,42 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 93.103 | 5,69 | 6.509 | 11,40 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 14.598 | -1,48 | 1.021 | 3,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.619 | 113 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 717.290 | 6,69 | 50.146 | 12,47 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11.651 | 815 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 20.359 | -0,97 | 1.423 | 4,40 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 15.421 | -7,45 | 1.078 | -2,44 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 37.032 | 2,26 | 2.589 | 7,79 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 6.212 | 0,00 | 434 | 5,60 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.202 | 294 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.306 | 8,10 | 1.468 | 17,63 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 37.057 | -0,72 | 2.591 | 4,65 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 11.626 | 3,43 | 813 | 8,99 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2.698 | 205 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.832 | 32,37 | 291 | 44,06 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 4.921 | -0,12 | 374 | 8,72 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.181 | 4,71 | 242 | 13,68 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.366 | -5,72 | 332 | 2,79 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 10.717 | 12,60 | 749 | 18,70 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.240 | 0,00 | 399 | 8,74 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 194.057 | 0,31 | 13.567 | 5,74 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.791 | 68,49 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.835 | 4,34 | 824 | 13,66 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3.308 | 231 | ||||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 3.529 | 6,94 | 268 | 16,52 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 8.228 | -38,81 | 575 | -35,97 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 23.593 | -56,66 | 1.649 | -54,32 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 292.057 | -0,82 | 20.418 | 4,55 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 23.014 | -1,50 | 1.750 | 7,16 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19.903 | 0,05 | 1.514 | 8,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.986 | -89,15 | 838 | -88,61 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11.487 | -1,43 | 803 | 4,02 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.875 | 373 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.880 | -6,74 | 221 | 2,33 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 24.168 | -0,40 | 1.603 | -6,64 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.701 | 0,36 | 888 | 6,35 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3.990 | 1,06 | 303 | 9,78 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 9.063 | 6,00 | 634 | 11,64 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.727 | 1,47 | 261 | 7,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 29.638 | -5,40 | 2.072 | -0,29 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 5.788 | -0,02 | 440 | 8,91 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 20.285 | -0,73 | 1.418 | 4,65 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 30.915 | 0,00 | 2.161 | 5,41 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 5.758 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.520 | -0,66 | 344 | 7,86 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 6.452 | -1,81 | 451 | 3,68 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 31.350 | 27,18 | 2.192 | 33,03 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 18.900 | 0,00 | 1.321 | 5,43 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.586 | -83,40 | 501 | -81,97 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.349 | 10,23 | 514 | 15,28 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 123.438 | 1,52 | 8.649 | 7,27 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 16.566 | 0,00 | 1.158 | 5,46 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 40.661 | -14,05 | 2.843 | -9,40 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 30.839 | 0,00 | 2.156 | 5,38 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5.018 | 382 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 110.372 | 25,98 | 7.716 | 32,81 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 31.275 | 77,49 | 2.186 | 87,16 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.181 | 21,81 | 698 | 32,70 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.925 | 274 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 483 | 34 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.324 | -5,00 | 633 | 3,43 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 2.907 | -14,78 | 221 | -7,14 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.561 | 1,26 | 423 | 10,18 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 38.471 | 9,86 | 2.690 | 15,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 49.388 | -5,02 | 3.453 | 0,12 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11.621 | -8,45 | 884 | -0,45 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 72.061 | -14,06 | 5.480 | 109.500,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.901.341 | 34,54 | 201.074 | 40,59 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.873 | 28,20 | 303 | 43,13 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 18.594 | 8,50 | 1.300 | 14,35 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 434 | 30 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.285 | 51,18 | 90 | 58,93 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 5.024 | -17,40 | 351 | -12,90 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 609 | -54,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 6.787 | -3,25 | 474 | 1,94 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 48.415 | -1,12 | 3.682 | 7,54 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 11.100 | -96,42 | 776 | -96,23 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 504 | 5,66 | 38 | 15,15 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 12.388 | 0,34 | 942 | 9,15 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.145 | 1,15 | 315 | 10,14 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 76.592 | 0,04 | 5.355 | 5,46 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 13.448 | 161,79 | 940 | 176,47 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 419.855 | 39,83 | 29.352 | 47,40 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 5.439 | 2,03 | 414 | 11,02 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 55.461 | 2,59 | 3.877 | 8,15 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 277.739 | -2,69 | 19.417 | 2,57 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 28.679.192 | 23,89 | 2.004.962 | 30,59 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 25.678 | 1.795 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.601 | -26,53 | 252 | -22,77 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 8.418 | -4,53 | 589 | 0,68 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.160 | -22,46 | 88 | -15,38 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 144.827 | -1,22 | 11.014 | 7,46 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 871.535 | 8,48 | 60.929 | 14,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.679.564 | -1,02 | 466.968 | 4,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 918.900 | -20,99 | 64.240 | -16,71 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 685.200 | -24,82 | 47.902 | -20,75 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 130.037 | -5,27 | 9.889 | 3,05 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 13.720 | 4,04 | 988 | 13,32 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 13.220 | 5,20 | 1.005 | 14,46 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.125 | -21,43 | 358 | -17,13 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 22.022 | -2,35 | 1.675 | 6,22 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.666 | -2,88 | 507 | 5,64 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 23.934 | 1,85 | 1.673 | 7,38 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 3.157 | 0,00 | 240 | 9,09 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.343 | -47,60 | 443 | -44,76 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 11.029 | 0,00 | 771 | 5,47 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 10.635 | 0,00 | 743 | 5,39 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.408.819 | -2,68 | 98.491 | 2,59 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3.522 | 0,00 | 246 | 5,58 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 22.785 | -2,86 | 1.733 | 5,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 2.098.146 | 8,24 | 146.681 | 14,10 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 22.150 | -2,11 | 1.684 | 6,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.736.954 | 166,38 | 470.494 | 180,51 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 557.270 | 38.959 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 135.667 | -2,34 | 9.484 | 2,95 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 508.926 | 24,54 | 35.581 | 31,29 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.019.015 | -3,74 | 700.429 | 1,47 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.252 | -2,56 | 1.160 | 5,94 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 8.230 | -54,48 | 575 | -52,04 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.537 | 177 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 33.594 | -13,33 | 2.349 | -8,64 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 7.988 | 0,11 | 558 | 5,48 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 11.203.700 | -4,95 | 783.251 | 0,20 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 4.820 | 368 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.992.206 | -0,96 | 139.275 | 4,40 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 18.238 | -4,20 | 1.275 | 1,03 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 34.129 | -4,16 | 2.386 | 0,21 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 10.632 | -2,73 | 743 | 2,48 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 9.316 | 15,73 | 708 | 25,98 | ||||
| 2026-04-24 | 13F | United Community Bank | 26.158 | -0,21 | 1.989 | 8,57 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 4.184 | 0,00 | 320 | 9,59 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 15.985 | -0,98 | 1.226 | 8,60 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16.517 | 17,94 | 1.256 | 28,29 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.060 | 0,00 | 81 | 8,11 | ||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 16.712 | 55,07 | 1.291 | 60,05 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.390 | -0,25 | 167 | 5,70 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 12.638 | -2,42 | 961 | 6,19 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.279 | 13,42 | 249 | 23,27 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.553 | -10,28 | 109 | -5,26 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 19.766 | 0,75 | 1.382 | 6,15 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 101.371 | -3,70 | 7.853 | 1,43 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 39.145 | 0,25 | 2.737 | 5,68 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 44.596 | 2,68 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 75.995 | -0,97 | 5.313 | 4,38 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.771 | 5,09 | 683 | 10,88 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 17.415 | 0,56 | 1.217 | 6,01 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 16.198 | 1.132 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.095 | 0,13 | 235 | 8,80 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.468 | -7,50 | 173 | -2,27 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 47.204 | 0,39 | 3.300 | 5,84 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 116.891 | -2,82 | 8.172 | 2,43 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 15.445 | 22,81 | 1.080 | 29,38 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 10.180 | -0,60 | 712 | 4,71 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.714 | 9,81 | 359 | 19,33 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.926 | -0,75 | 344 | 4,56 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 515.428 | 1,96 | 47.194 | 10,77 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 92.077 | -0,95 | 7.002 | 7,74 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 5.217 | -16,15 | 365 | -11,65 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 51.013 | 68,72 | 3.905 | 84,81 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.970 | -17,88 | 417 | -13,49 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 3.607 | 13,29 | 252 | 19,43 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 5.999 | 11,88 | 398 | 4,75 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 44.594 | -0,22 | 3.391 | 8,55 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 11.053 | 117,19 | 1 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 1.085.610 | 47,30 | 75.895 | 55,27 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 25.911 | -1,47 | 1.971 | 7,18 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.781 | 0,00 | 194 | 5,43 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 67.206 | -2,53 | 4.698 | 2,76 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.166.603 | -2,35 | 81.557 | 2,94 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.356 | -66,03 | 531 | -64,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 216.800 | 208,39 | 15.156 | 225,10 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.243.000 | 80,28 | 86.898 | 90,04 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 22.025 | -46,54 | 1.540 | -43,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.461.616 | 262,06 | 102.182 | 281,67 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 14.092 | 0,69 | 985 | 6,14 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2.116 | 161 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.370 | 0,00 | 256 | 8,94 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 26.708 | -1,12 | 1.867 | 4,24 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 18.100 | -6,08 | 1.265 | -1,02 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 5.325 | 0,00 | 372 | 5,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 118.735 | -85,02 | 8.301 | -84,21 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 3.180 | -2,66 | 211 | -9,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.488 | 99 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 2.154.915 | 3,81 | 150.650 | 9,43 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 7.081 | 1,62 | 539 | 10,47 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.020 | -6,59 | 71 | -1,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.824.039 | -23,05 | 197.427 | -18,88 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 34.429 | 4,46 | 2.407 | 10,11 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 10.424 | -1,65 | 793 | 7,03 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.729 | -0,05 | 284 | 8,85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 7.629.629 | 1,08 | 533.387 | 6,55 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 10.429 | 0,00 | 729 | 5,50 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.969 | 0,00 | 674 | 7,50 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 6.522 | -9,06 | 496 | -1,20 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 292.118 | -0,62 | 20.422 | 4,76 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 7.808 | 3,18 | 546 | 8,78 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 154 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 32.276 | 414,36 | 2.141 | 383,07 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 75.459 | 1,53 | 5.275 | 7,04 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 10.175 | 1,51 | 711 | 7,08 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.616.417 | 0,00 | 518 | 2,78 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 198.036 | 0,38 | 13.845 | 5,81 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 60.277 | 1,07 | 4.214 | 6,52 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 205 | 1,99 | 16 | 7,14 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 14.877 | 16,07 | 1.042 | 22,59 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.861.421 | 0,90 | 339.862 | 6,81 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 4.083 | 0,00 | 311 | 8,77 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.677 | 0,00 | 204 | 8,56 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 2.936 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.351 | 374 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 1.536.524 | -89,35 | 117 | 16,00 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 30.648 | 3,28 | 2.033 | -3,19 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 10.568 | 0,00 | 804 | 8,81 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 5.840 | 9,86 | 408 | 15,91 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.351 | -0,77 | 234 | 4,93 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 277.047 | 3,06 | 19.368 | 8,64 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 5.712 | -10,27 | 399 | -5,45 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.883 | -11,35 | 371 | -3,64 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 15.618 | -0,89 | 1.188 | 7,81 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 50.178 | -0,81 | 3.508 | -1,98 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 45.445 | -1,21 | 3.456 | 7,50 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.992 | 3,03 | 228 | 11,82 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 13.989 | 57,06 | 978 | 65,59 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 843.606 | 7,05 | 59 | 11,54 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Directional Asset Management | 9.461 | 661 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 3.415 | -49,20 | 239 | -46,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.104.972 | -0,61 | 356.889 | 4,77 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 10.310 | 0,00 | 721 | 5,42 | ||||
| 2025-11-04 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.452.843 | -4,52 | 101.568 | 0,65 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6.453 | 0,00 | 491 | 8,65 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 11.627 | -0,32 | 884 | 8,47 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.660 | 2,20 | 745 | 7,04 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 102.428 | 7.161 | ||||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 2.088 | 0,00 | 159 | 8,97 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 64.276 | 1,05 | 4.494 | 6,52 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 248 | 17 | ||||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 186.200 | 1.401,61 | 13.017 | 1.483,58 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.358 | 1,91 | 235 | 7,34 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 43.223 | -0,09 | 3.022 | 5,30 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 76.902 | -2,32 | 5.376 | 2,97 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 11.223 | 1,89 | 785 | 7,40 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.930 | 0,03 | 223 | 8,82 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 75.442 | 0,54 | 5.737 | 9,36 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.719 | 24,68 | 438 | 36,56 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.849 | 0,00 | 141 | 8,53 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.976 | 3,98 | 226 | 13,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3.406 | 1,37 | 238 | 7,21 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 119.373 | -0,03 | 8.345 | 5,38 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5.240 | 11,70 | 366 | 17,68 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.590 | 0,00 | 111 | 5,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 651 | 56,12 | 49 | 68,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 36.778 | 17,62 | 2.797 | 27,96 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 20.000 | 1.398 | ||||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 50.000 | 36 | |||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 28.100 | 0,00 | 2.137 | 8,81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 47.402 | 121,36 | 3.314 | 133,31 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 103.862 | -2,41 | 7.261 | 2,86 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.914 | 222 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 3.200 | 224 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.287 | 62,91 | 999 | 70,89 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 20.305 | 6,26 | 1.420 | 12,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 563.727 | -3,97 | 42.871 | 4,46 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 9.502 | 0,00 | 664 | 5,40 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.688 | 4,48 | 356 | 13,74 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 4.085.276 | 5,57 | 285.602 | 11,29 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.993 | 0,00 | 300 | 3,81 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 3.254 | 227 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 153.961 | -0,79 | 10.763 | 4,58 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.069 | -2,07 | 215 | 3,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17.945 | 257,47 | 1.255 | 277,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.319 | 328 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.181.651 | -3,71 | 82.609 | 1,51 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 118.544 | -1,68 | 9.015 | 6,95 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.759.546 | 4,76 | 123.010 | 10,43 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 8 | -99,94 | 855 | -6,15 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.777 | 211 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 945 | 743,75 | 63 | 675,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 138.457 | 22,55 | 9.680 | 29,19 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 19.014 | -12,75 | 1.432 | -6,04 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.441 | 0,00 | 310 | 5,44 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.793 | -3,48 | 335 | 1,82 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 9.750 | -52,06 | 741 | -47,85 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 2.950 | -2,32 | 224 | 6,16 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.613 | 0,00 | 275 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 584 | -21,51 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 26.250.313 | 15,13 | 1.835.161 | 21,36 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 15.328 | 0,00 | 1.072 | 5,41 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 9.272 | 33,12 | 648 | 40,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 581.413 | -6,76 | 44.216 | 1,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 221.299 | -1,18 | 16.830 | 7,50 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 12.378 | 0,89 | 865 | 6,40 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.069 | -58,20 | 309 | -54,56 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 8.649 | 48,71 | 605 | 56,88 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 9.346 | 0,00 | 653 | 5,49 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 603 | 42 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 7.788 | -1,27 | 592 | 7,44 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 25.759 | -0,62 | 1.959 | 8,12 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.681 | 204 | ||||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 5.774 | -14,09 | 456 | 2,47 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.800 | 1,03 | 318 | -5,36 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 38.014 | -1,06 | 2.658 | 4,28 | ||||
| 2026-02-11 | 13F | 111 Capital | 13.146 | 919 | ||||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 22.320 | -2,04 | 1.560 | 3,24 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.326 | 0,00 | 253 | 8,62 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4.872 | -43,92 | 341 | -40,97 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 72.698 | -8,01 | 5.082 | -3,03 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 168.148 | -0,59 | 13 | 9,09 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 8 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 8.436 | 9,64 | 590 | 15,49 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 13.389 | -0,25 | 1.018 | 8,53 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 202 | -12,55 | 15 | -6,25 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.285 | 8,49 | 250 | 18,01 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20.629 | -0,71 | 1.442 | 4,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.600 | -85,81 | 741 | -85,04 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 178.749 | -9,25 | 12.496 | -4,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.700 | -90,17 | 538 | -89,64 | |||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 4.772 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 6.119 | 0,66 | 465 | 9,67 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 8.615 | 0,00 | 602 | 5,43 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 101.502 | 0,63 | 7.096 | 6,07 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 5.865 | 0,00 | 410 | 5,67 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2.950.766 | 67,10 | 206.312 | 77,88 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 34.858 | -0,30 | 2.669 | 9,21 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.031 | -7,88 | 459 | 5,53 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 25.908 | -2,93 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 43.252 | 3.289 | ||||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 4.911 | 1,26 | 343 | 6,85 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 17.081 | 0,69 | 1.227 | 4,78 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 15.698 | -0,06 | 1.194 | 8,65 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 27.785 | 0,00 | 1.942 | 5,43 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.651 | -25,39 | 325 | -21,31 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 3.000 | 210 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.918 | 204 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 46.510 | -16,36 | 3.252 | -11,85 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 6.721 | -3,60 | 511 | 4,93 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 24.870 | 0,52 | 1.891 | 9,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.183.500 | 54,99 | 7 | 133,33 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 12.586 | -12,40 | 957 | -4,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 354.802 | 0,01 | 24.804 | 5,43 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 332 | 25 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 44.139 | 0,67 | 3.086 | 6,12 | ||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 6.170 | -7,62 | 469 | 0,64 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 17.902 | -0,03 | 1.361 | 8,79 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 9.849 | -0,46 | 689 | 4,88 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 10.085 | 2,91 | 705 | 8,63 | ||||
| 2026-02-17 | 13F | Night Squared LP | 178.233 | 12.460 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11.712 | 4,88 | 897 | 14,87 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 70.559 | -4,45 | 4.933 | 0,71 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 62.225 | 505,01 | 4.350 | 537,83 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 28.486 | 170,04 | 2.142 | 190,50 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 175.234 | -0,19 | 12.251 | 5,21 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 42.403 | 2,85 | 2.964 | 8,41 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.361 | -0,56 | 256 | 8,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.346.134 | -11,07 | 94.108 | 94.008,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 26.362 | 48,17 | 1.876 | 58,85 | ||||
| 2025-11-06 | 13F | Crystal Rock Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 111.622 | 8,91 | 8.489 | 18,46 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 12.114 | -6,26 | 847 | -1,28 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 6.859 | 480 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6.106 | 3,40 | 427 | 8,95 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 14.268 | 997 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9.145 | 2,86 | 639 | 8,49 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.465 | -26,31 | 187 | -19,74 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 23.351 | 1,47 | 1.809 | 11,53 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 26.700 | -0,45 | 1.867 | 4,95 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.288 | 2,56 | 402 | 11,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 174.102 | -2,64 | 13.240 | 5,91 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 9.622 | 3,13 | 673 | 7,87 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 70.173 | -24,23 | 5.337 | -17,58 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 53.790 | 0,00 | 3.760 | 4,68 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13.871 | 0,00 | 1.055 | 8,77 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 9.766 | -13,74 | 683 | -9,07 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 76.066 | -7,08 | 5.318 | -2,04 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 17.685 | -0,74 | 1.345 | 7,95 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 50.000 | -70,41 | 3.496 | -68,81 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.857 | -25,81 | 225 | -15,79 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.859 | 217 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 12.700 | 0,00 | 966 | 8,79 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.852 | 5,74 | 269 | 11,62 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.480 | 3,82 | 721 | 12,85 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 248 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 117.778 | 2,33 | 8.234 | 7,86 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 8.253 | 546 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 279.447 | 57,67 | 19.536 | 66,21 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 5.029 | 0,00 | 382 | 10,09 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 451.752 | 25,61 | 31.582 | 32,41 | ||||
| 2026-02-11 | 13F | CNB Bank | 24.309 | -0,66 | 1.699 | 4,75 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 41.294 | -1,66 | 3.140 | 5,69 | ||||
| 2025-11-05 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.866 | 1,14 | 370 | 10,12 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 6.211 | 0,00 | 472 | 8,76 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 6.158 | -1,14 | 431 | 4,12 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.558.129 | 2,11 | 108.929 | 7,64 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 61.000 | 1,54 | 4.265 | 7,03 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 34.910 | -0,26 | 2.441 | 5,13 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 399 | -8,49 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 369.608 | 30,24 | 25.839 | 37,30 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.485 | 26,14 | 493 | 37,33 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 4.000 | 0,00 | 304 | 8,96 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 192.169 | 26,34 | 13.435 | 33,75 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 29.384 | -5,47 | 2.054 | -0,34 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.589 | 4,29 | 1.262 | 13,50 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 51.639 | -25,15 | 3.955 | -18,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 122.861 | -1,90 | 9.344 | 6,72 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 24.996 | 0,00 | 1.901 | 8,76 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 25.111 | 8,48 | 539 | 41,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.168 | -84,14 | 152 | -83,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 34.900 | 0,00 | 2.440 | 5,40 | |||
| 2026-02-10 | 13F | NS Partners Ltd | 447.972 | 0,63 | 31.318 | 6,08 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 81.802 | 82,40 | 5.739 | 81,96 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 30.000 | 0,00 | 2.097 | 5,43 | |||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 11.568 | -16,88 | 809 | -12,36 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 37.083 | -2,63 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 518.481 | 4.370,05 | 36.377 | 1.334,95 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 20.000 | 0,00 | 1.521 | 8,80 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 351.342 | 53,83 | 24.562 | 62,17 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 9.796 | 20,89 | 745 | 31,45 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.332 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 40.764 | 2,90 | 3.122 | 12,71 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 27.475 | 1.921 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 70.044.259 | -20,23 | 4.896.794 | -15,91 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 29.511 | 3,10 | 2.063 | 8,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 390.800 | 30,27 | 27.321 | 37,31 | |||
| 2026-04-21 | 13F | Meridian Financial, LLC | 3.215 | -1,53 | 244 | 7,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 407.500 | 0,00 | 28.488 | 5,41 | |||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.386 | -5,58 | 237 | -0,42 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 6.480 | -3,99 | 453 | 1,34 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 12.650 | -0,51 | 962 | 8,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 12.918 | 30,30 | 903 | 37,44 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 12.364 | -1,08 | 940 | 7,67 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 146.647 | 8,88 | 10.252 | 14,78 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 556.194 | 7,63 | 38.884 | 13,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.460.830 | -58,55 | 102.127 | -56,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.520.600 | 51,68 | 106.305 | 59,89 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.021 | 13,84 | 610 | 23,98 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 19.989 | 27,44 | 1.397 | 34,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 334.230 | 0,69 | 25.583 | 10,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15.155 | 1.059 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 24.361 | 0,00 | 1.853 | 8,75 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.206 | 3,95 | 320 | 13,12 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 27.066 | 1,39 | 2.058 | 10,29 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 3.390 | 2,67 | 237 | 8,26 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 4.790 | 379 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 15.067 | 9,65 | 1.146 | 19,27 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.497 | 118,27 | 175 | 132,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9.972 | -1,40 | 788 | 17,61 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 6.470 | -0,77 | 452 | 4,63 | ||||
| 2026-02-13 | 13F | Allianz Se | 111.169 | -1,33 | 7.772 | 4,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 6.895 | -64,79 | 482 | -62,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 8.265 | 0,00 | 629 | 8,84 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 33.574 | 0,21 | 2.553 | 9,01 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 8.220 | 575 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 12.616 | 1,62 | 882 | 7,05 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13.782 | -3,66 | 1.048 | 4,80 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8.444 | 0,92 | 590 | 5,55 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 205.677 | 14.379 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.267 | -4,17 | 368 | 1,10 | ||||
| 2026-02-17 | 13F | Fmr Llc | 109.972.463 | 1,60 | 7.688.175 | 7,10 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.616 | -52,12 | 323 | -49,61 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 312.016 | 6,18 | 21.813 | 11,94 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.795 | 4,24 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 357.185 | 3,73 | 24.971 | 9,34 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 5.209 | 0,00 | 364 | 5,51 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 54.667 | -1,64 | 3.822 | 3,69 | ||||
| 2026-02-17 | 13F | NCP Inc. | 595 | 42 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 299.709 | -0,40 | 21.204 | 4,86 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 7.677 | -0,20 | 537 | 5,10 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 26.413 | -3,28 | 1.798 | -6,11 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 12.785 | -0,27 | 972 | 8,48 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.096 | 0 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 16.257 | 124,85 | 1.137 | 137,16 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.639 | 150,61 | 115 | 165,12 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 15.655 | -0,96 | 1.191 | 7,69 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 6.840 | -8,80 | 520 | -0,76 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 3.032 | 212 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 18.119 | 1,19 | 1.267 | 6,66 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 649.696 | 1,85 | 49.413 | 10,77 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 36.709 | -1,08 | 2.566 | 4,27 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 25.162 | 0,48 | 1.754 | 5,60 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.371 | -1,11 | 332 | 7,44 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 44.100 | 31,54 | 3.083 | 38,69 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.206 | 37,51 | 364 | 44,62 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 135.000 | 12,50 | 10.267 | 22,37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 184.639 | 30,00 | 12.908 | 37,04 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 514 | 17,35 | 39 | 30,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 534.412 | -1,17 | 40.642 | 7,51 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 50.749 | 1,89 | 3.859 | 10,83 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 200.199 | -24,49 | 13.996 | -20,41 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.880 | 1,60 | 296 | 7,27 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 96.303 | -0,89 | 7.324 | 7,80 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 16.531 | 7,72 | 1.156 | 13,57 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 5.166 | -36,92 | 393 | -31,47 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.842 | 14,50 | 672 | 24,68 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 511.098 | 12,13 | 35.732 | 18,20 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 119.167 | -4,39 | 9.063 | 4,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11.190 | -1,95 | 851 | 6,65 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.365.746 | -0,39 | 95.479 | 5,01 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 453.164 | -2,33 | 31.681 | 2,96 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.469 | 0,00 | 264 | 8,68 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 3.056 | -0,39 | 232 | 8,41 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3.446 | 272 | ||||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 6.111 | 3,07 | 427 | 8,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 9.250.624 | -4,07 | 646.853 | 1,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.476.744 | -9,94 | 173.149 | -5,06 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 65.000 | 4.551 | |||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 7.175 | 1,50 | 502 | 7,05 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 57.700 | -20,52 | 4.037 | -16,14 | |||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.381 | -3,05 | 333 | 5,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 88.532 | 7,44 | 6.189 | 13,25 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 7.610 | 0,42 | 579 | 9,26 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 6.018 | 421 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 8.923 | 34,18 | 624 | 41,27 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.135 | -2,55 | 219 | 2,82 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.082 | 215 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 25.644 | -24,88 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.993 | 0,25 | 139 | 6,11 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 745 | 0,00 | 57 | 7,69 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 117.289 | -3,48 | 8.920 | 4,99 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 206.463 | 0,04 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 10.075 | 0,00 | 704 | 5,39 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 4.000 | 0,00 | 280 | 5,28 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 124.101 | 131,80 | 8.676 | 144,37 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 5.341 | -5,08 | 406 | 3,31 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 20.218 | 3,25 | 1.413 | 8,86 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 19.213 | -14,72 | 1.343 | -10,11 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 12.284 | 859 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 27.915 | -0,94 | 1.952 | 4,44 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 242.344 | 2,31 | 17 | 6,67 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 12.525 | -1,13 | 876 | 4,17 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.037 | 735,02 | 694 | 36,69 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 5.781 | -2,46 | 404 | 2,80 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 4.257 | 298 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30.449 | 53,71 | 2.019 | 44,11 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 13.524 | -0,07 | 1.029 | 8,67 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 243.954 | 0,67 | 18.716 | 0,29 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 35.421 | -3,00 | 2.476 | 2,27 | ||||
| 2026-04-20 | 13F | City State Bank | 14.946 | -0,13 | 1.137 | 8,60 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 35.906 | 0,92 | 2.510 | 6,40 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 6.596 | 6,06 | 437 | -0,68 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.703 | 9,03 | 130 | 18,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 122.285 | 414,62 | 9.300 | 459,84 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 269.869 | -1,79 | 17.898 | -7,94 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 94.366 | 1,20 | 6.647 | 4,88 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 18.295 | -0,05 | 1.391 | 8,76 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 61.403 | 103,94 | 4.293 | 115,03 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 37.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7.017 | -32,65 | 491 | -29,50 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.112 | 0,06 | 237 | 8,76 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 20.230 | -2,01 | 1.414 | 3,29 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 172.934 | 48,33 | 12.090 | 56,35 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 6.499 | 0,26 | 454 | 5,58 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 25.401 | 1,16 | 1.776 | 6,61 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 3.199 | 0,19 | 224 | 5,69 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3.237 | 6,55 | 226 | 12,44 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 88.999 | -2,63 | 6.222 | 2,64 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 60.822 | -0,08 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 6.832 | -3,42 | 520 | 5,06 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 416.199 | 2,94 | 31.652 | 11,98 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 26.963 | -0,21 | 1.885 | 5,19 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 4.098 | 287 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 46.778 | -8,53 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 449.078 | 12,86 | 31.396 | 18,78 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.787 | 114,34 | 1.429 | 133,33 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.323 | 10,58 | 582 | 16,43 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 209.927 | 0,37 | 14.676 | 5,81 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 67.740 | -1,23 | 5.353 | 16,37 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 424.488 | 6,80 | 29.676 | 12,58 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 4.892 | -4,86 | 342 | 0,29 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 12.754 | 10,62 | 970 | 20,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 100.614 | 3,31 | 7.034 | 8,89 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.643 | 0,00 | 255 | 5,39 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 74.079 | 35,81 | 6 | 66,67 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 6.043 | 0,52 | 401 | -5,88 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 449.619 | 21,37 | 31.433 | 23,85 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.274 | 1,21 | 229 | 6,54 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 3.789 | 275 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.701 | -29,17 | 281 | -23,01 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 122.504 | 2,10 | 8.564 | 7,63 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 773 | 54 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 23.499 | 1.643 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 400 | 0,00 | 28 | 3,85 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 11.393 | 5,42 | 796 | 11,17 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 516.484 | 4,02 | 36.107 | 9,57 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 16.799 | 14,62 | 1.174 | 20,78 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4.436 | 2,31 | 337 | 11,22 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 71.282 | -2,09 | 4.983 | 3,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 639.621 | 5,56 | 45.162 | 12,39 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 12.068 | 3,36 | 844 | 8,91 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 33.718 | -0,35 | 2.357 | 5,08 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.799 | 10,27 | 441 | 20,16 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 173.669 | 12.141 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.066 | -3,07 | 842 | 5,39 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 76.245 | 1,16 | 5.330 | 6,64 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 56.199 | -0,73 | 4.274 | 7,99 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.749 | -11,98 | 513 | -4,29 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.863 | -7,67 | 294 | 0,34 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 39.785 | -1,95 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 83.573 | 5.848 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 79.693 | -1,82 | 6.061 | 6,80 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 64.257 | -11,71 | 4.492 | -6,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.408 | 16,99 | 259 | 27,59 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 3.674 | 0,00 | 257 | 5,35 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.918 | -1,51 | 274 | 3,80 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 15.236 | 450 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.751 | 8,29 | 262 | 13,42 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 92.666 | 0,12 | 7.047 | 8,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 40.482.273 | -1,58 | 2.830.116 | 3,75 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 500 | 0,00 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 6.438 | -3,42 | 450 | 1,81 | ||||
| 2026-02-05 | 13F | United Bank | 92.390 | -0,10 | 6.459 | 5,30 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 50.857 | 12,60 | 3.868 | 22,49 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 15.100 | 15,27 | 1.056 | 21,54 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 4.563 | 0,00 | 347 | 8,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.951.330 | 3,57 | 136.420 | 9,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 25.702 | -25,84 | 1.955 | -19,32 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 172.300 | 0,00 | 12.045 | 5,42 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 200 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.725 | 18,36 | 470 | 25,00 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.382.750 | -4,97 | 96.668 | 0,17 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 71 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.202.495 | -9,64 | 153.976 | -4,75 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 128 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 13.938 | 179,37 | 974 | 195,15 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.239 | -2,52 | 855 | 5,96 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.584 | -52,73 | 349 | -48,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.582.790 | 8,89 | 110.653 | 115.162,50 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 3.600 | -0,19 | 274 | 8,33 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.560.733 | 62,62 | 109.111 | 71,42 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 28.520.214 | 6,73 | 1.993.848 | 12,51 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 17.334 | 1,43 | 1.212 | 6,88 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 90.367 | 0,31 | 6.318 | 5,74 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.780.665 | -4,64 | 124.486 | 0,52 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17.185 | -20,09 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.054.372 | 3,28 | 80.185 | 12,35 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 12.069 | -0,58 | 844 | 3,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 110.818 | -38,83 | 8.428 | -33,46 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 9.059 | 12,38 | 633 | 18,54 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 10.527 | 1,48 | 801 | 10,34 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.347 | 2,38 | 635 | 11,42 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 598 | 18,18 | 42 | 24,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.717.322 | 4,94 | 120.058 | 10,62 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 30.374 | 1,47 | 2.310 | 10,37 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 6.420 | 13,69 | 449 | 19,79 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.219 | 9,03 | 85 | 14,86 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 3.205 | 0,00 | 244 | 8,48 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 90.000 | 150,00 | 6.292 | 163,55 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 6.220 | -9,34 | 473 | -1,25 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 7.124 | -12,82 | 498 | -13,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 32.800 | 67,35 | 2.293 | 76,52 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 8.426 | 589 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 28.000 | 22,81 | 1.957 | 29,43 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 222.731 | 37,76 | 15.571 | 45,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 522.100 | 0,00 | 36.500 | 5,42 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 10.641.007 | 1.206,87 | 743.913 | 1.277,61 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.149 | 9,53 | 87 | 19,18 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 8.103 | -12,64 | 616 | -4,94 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6.686 | 28,35 | 508 | 39,56 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 5.897 | 0,00 | 412 | 5,37 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 38 | -13,64 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 98.202 | -2,68 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11.475 | 879 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.195 | 84 | ||||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 22.814 | 2,70 | 1.735 | 11,73 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 12.227 | -18,41 | 855 | -14,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 422.241 | -0,35 | 29.519 | 5,04 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 255.595 | 11,79 | 17.869 | 17,84 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 4.515 | -0,55 | 320 | 6,31 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 16.516 | -0,71 | 1.256 | 8,09 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.955 | -28,73 | 137 | -25,68 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 24.609 | 65,37 | 1.720 | 74,44 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 59.842 | -43,56 | 4 | -57,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 167.007 | -0,29 | 11.675 | 4,31 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 76.114 | 2,28 | 5.321 | 7,82 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.600 | 25 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 14.061 | 167,32 | 1.069 | 191,28 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.199 | 3,01 | 84 | 7,79 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 37.092 | 0,15 | 2.593 | 5,58 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 26.200 | 61 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 26.258 | -11,05 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 21.573 | -1,33 | 1.652 | 8,05 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 323 | 0,00 | 23 | 4,76 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.720 | -0,39 | 889 | 5,08 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 440.205 | -1,22 | 30.775 | 4,12 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 573 | 0,00 | 44 | 7,50 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 3.238 | 2,37 | 226 | 8,13 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18.771.595 | -0,69 | 1.312.612 | 4,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 92.204 | -2,48 | 7.012 | 6,08 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 199 | 14 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 979 | 50,38 | 65 | 39,13 | ||||
| 2026-04-08 | 13F | Exchange Bank | 30.226 | 0,00 | 2.299 | 8,76 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 45.181 | 3.159 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 856.385 | 4,27 | 59.870 | 9,92 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 324.231 | -1,78 | 22.667 | 3,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 469.000 | 32.788 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 745.478 | 18,89 | 52.116 | 25,32 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 8.060 | 0,40 | 563 | 5,83 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12.145 | 0,00 | 924 | 8,72 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 53.855 | 3.765 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 22.858 | 0,00 | 1.598 | 5,48 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10.317 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.900 | 273 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.056 | -17,19 | 308 | -4,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 21.906 | -3,45 | 1.488 | -1,59 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 9.321 | 38,62 | 652 | 46,29 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.694 | -2,84 | 328 | 2,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 364.573 | 4,96 | 25.487 | 10,64 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 5.597 | 5,52 | 391 | 11,40 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.857 | 25,41 | 369 | 36,67 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.431 | 0,00 | 413 | 8,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.617 | -24,52 | 183 | -20,52 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 72.228 | 0,00 | 5.493 | 8,77 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 3.858 | -2,55 | 270 | 2,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 141.013 | -2,66 | 9.858 | 2,61 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 48.368 | 4,58 | 3.678 | 13,76 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.742 | 4,78 | 589 | 13,95 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 3.345 | 234 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10.189 | -6,69 | 775 | 1,44 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 14.967 | -8,09 | 1.046 | -3,06 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 18.686 | 0,45 | 1.431 | 10,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.941 | 5,18 | 276 | 10,89 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.291 | 0,70 | 230 | 6,48 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 10.128 | 708 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 77.370 | -2,90 | 5.884 | 5,62 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.751 | -0,17 | 332 | 5,40 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8.464 | 0,00 | 644 | 8,80 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.135.457 | -2,89 | 79.380 | 2,36 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.315.403 | -8,84 | 98.405 | 2,83 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 14.610 | -1,56 | 1.021 | 3,76 | ||||
| 2026-02-09 | 13F | TrustBank | 8.561 | 598 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 12.483 | -0,62 | 1 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8.089 | -1,05 | 565 | 4,24 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.030 | -58,10 | 282 | -55,89 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 188.461 | -0,76 | 13.175 | 4,61 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.651 | 0,00 | 278 | 8,63 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.469 | -9,92 | 230 | -15,44 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 107.769 | 27,05 | 7.534 | 33,94 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 6.931 | 0,00 | 485 | 5,45 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 28.537 | 4,13 | 2.170 | 13,32 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 10.692 | -1,46 | 813 | 7,26 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 46.086 | -4,66 | 3.222 | 0,50 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.567 | 7,71 | 669 | 13,41 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 19.080 | 0,97 | 1.334 | 6,38 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 15.460 | -2,13 | 1.081 | 3,15 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 7.620 | 15,05 | 533 | 20,09 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.404 | -79,18 | 238 | -78,14 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 113.717 | 1,04 | 8.648 | 9,93 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.388 | -8,73 | 516 | -3,73 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 48.761 | 32,79 | 3.409 | 39,96 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 4.408 | -34,69 | 330 | -27,85 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 46.097 | 0,00 | 3.506 | 8,78 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 6.957 | 0,00 | 529 | 8,85 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 18.822 | 1,95 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.698 | 3,47 | 281 | 12,85 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 313.072 | 2,65 | 21.887 | 8,21 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.943 | 0,05 | 299 | 8,73 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 378.382 | 0,67 | 28.776 | 9,51 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 11.896 | 832 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 14.334 | 0,00 | 1.090 | 8,78 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 22.308 | -0,59 | 1.560 | 4,77 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 7.949 | -9,20 | 556 | -5,13 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 5.316 | -1,54 | 372 | 3,63 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.025 | -3,76 | 72 | 1,43 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.381.600 | 1,60 | 446.138 | 7,10 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8.318 | 29,69 | 586 | 37,65 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.176 | 8,54 | 473 | 18,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 509 | 18,37 | 36 | 25,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12.283 | -1,63 | 934 | 7,11 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.710 | 0,00 | 434 | 8,77 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.400 | 8,21 | 259 | 17,81 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 119.318 | 0,51 | 8.342 | 5,94 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.343 | -27,18 | 1.632 | -23,25 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 11.528 | -2,50 | 877 | 6,05 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 171.373 | -0,54 | 13.125 | 8,96 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 18.056 | 44,08 | 1.373 | 56,74 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 10.188 | 0,03 | 712 | 5,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 123.100 | 136,28 | 8.606 | 149,06 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 5.143 | -68,86 | 360 | -67,21 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.246 | 0,00 | 227 | 5,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 341.400 | -67,04 | 23.867 | -65,26 | |||
| 2026-02-05 | 13F | Accredited Investors Inc. | 15.349 | 0,99 | 1.073 | 6,45 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 115.104 | 8.049 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6.628 | 0,00 | 463 | 5,47 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.731.297 | 260.916 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 9.118 | 2,17 | 693 | 11,24 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 4.635 | 0,17 | 352 | 8,98 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 367 | 22,33 | 26 | 31,58 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 4.344 | -28,69 | 304 | -25,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.063 | 0,28 | 74 | 5,71 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.830 | 9,07 | 617 | 15,11 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.247.147 | 2,35 | 227.008 | 7,89 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 29.134 | 2.216 | ||||||
| 2026-02-13 | 13F | Aviso Wealth Management | 6.244 | -4,42 | 437 | 0,69 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 43.992 | 1,90 | 3.075 | 7,40 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 31.211 | 10,50 | 2.182 | 16,44 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 5.768 | 2,00 | 456 | 20,05 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 15.361 | 2,07 | 1.168 | 11,03 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 4.235 | 296 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14.448 | -2,47 | 1.010 | 2,85 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 4.100 | 0,00 | 287 | 5,54 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 164 | 0,00 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.489.932 | 19,47 | 113 | 29,89 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 63.544 | 43,49 | 4.442 | 50,42 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.434 | -31,76 | 310 | -28,14 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 28.386 | -4,60 | 2.158 | 3,80 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.011 | -1,61 | 533 | 7,03 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.382.032 | 94,65 | 96.618 | 105,19 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 28.930 | 78,49 | 2.022 | 88,27 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.980.046 | -60,27 | 150.582 | -56,78 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 216.359 | -0,82 | 15.126 | 4,56 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.829 | 0,00 | 443 | 8,85 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 5.203 | -4,13 | 364 | 1,11 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 47.733 | -0,00 | 3.337 | 5,43 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 50.144 | -2,51 | 3.506 | 2,76 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 23.744 | -2,64 | 1.806 | 5,87 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.163 | -49,23 | 291 | -46,41 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.585 | 251 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 561 | 0,00 | 39 | 5,41 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.132 | -11,35 | 238 | -3,25 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 84.307 | 5.894 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.016 | 229 | ||||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 48.180 | -5,06 | 3.368 | 0,09 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 8.832 | 0,31 | 617 | 5,83 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 349.238 | 1,42 | 24.415 | 6,91 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 12.783 | 17,74 | 1 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 470.709 | 76,03 | 32.983 | 86,78 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.548 | 0,00 | 118 | 8,33 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 20.995 | 2,23 | 1.468 | 7,71 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 11.190 | -2,78 | 782 | 2,49 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 3.661 | 0,00 | 256 | 5,37 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11.435 | 2,46 | 866 | 11,03 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.207 | -0,45 | 1.133 | 5,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 46.398 | -2,63 | 3.529 | 5,91 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 4.033 | 0,65 | 282 | 6,04 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 40.182.323 | 28,84 | 2.809.146 | 35,82 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 287.300 | 20.085 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 275 | 0,00 | 21 | 5,26 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 99.127 | -1,81 | 7.539 | 6,82 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 7.042 | -7,92 | 492 | -2,96 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.013 | 0,00 | 305 | 8,93 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 10.527 | 0,07 | 736 | 5,45 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 4.475 | 0,00 | 313 | 5,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 431.839 | -4,33 | 32.841 | 1,41 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.794 | 213 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 81.380 | -0,11 | 5.689 | 5,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 80.500 | 141,02 | 5.339 | 125,90 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 394.222 | -7,27 | 27.560 | -2,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 40.600 | 763,83 | 2.693 | 710,84 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 190.595 | 1,79 | 13.324 | 7,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 74.962 | 65,91 | 5.701 | 80,49 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.054.498 | 0,12 | 143.630 | 5,54 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 10.302 | -7,40 | 783 | 0,77 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.996 | -8,30 | 1.216 | -0,25 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 89.218 | 6.237 | ||||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.699.048 | 1,56 | 118.780 | 7,06 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 17.474 | 1,95 | 1.338 | 11,69 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 129.373 | 1,41 | 9.044 | 6,90 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 35 | 2 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 4.308 | 0,00 | 328 | 8,64 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17.559 | -13,33 | 1.228 | -8,64 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.656 | 1,25 | 1.039 | 10,19 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.538 | 3,42 | 387 | 9,01 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.470 | -3,04 | 340 | 5,28 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 33.500 | -33,66 | 2.342 | -30,10 | |||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1.475 | -9,23 | 103 | -3,74 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 10.237 | -0,68 | 779 | 8,06 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 85.921 | -4,17 | 6.007 | 1,01 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 18.403 | -2,53 | 1.400 | 6,07 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 27.624 | 0,36 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 2.924 | -7,53 | 204 | -2,39 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 836.647 | 21,86 | 63.627 | 32,57 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 10.607 | -3,10 | 742 | 2,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.499.007 | 38,89 | 314.625 | 46,45 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 39.419 | -0,01 | 2.756 | 5,39 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.975 | 2,64 | 767 | 8,18 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 44.030 | 3,21 | 3.078 | 8,80 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 886.691 | -4,74 | 61.989 | 0,42 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 3.740 | 0,00 | 261 | 5,24 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 4.943 | 45,17 | 346 | 52,65 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 25.785 | 0,00 | 1.803 | 5,38 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 4.917 | 0,22 | 374 | 6,57 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 7.693 | -11,02 | 538 | -6,28 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 374 | -0,80 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.591.246 | 2,79 | 111 | 8,82 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.907.603 | -6,13 | 220.451 | 1,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 156.623 | -12,02 | 11.911 | -4,29 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.514 | -1,90 | 422 | 7,65 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 27.308 | 9,59 | 1.909 | 15,56 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7.727 | 588 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 225.697 | 0,00 | 15.778 | 5,41 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.640 | 1,42 | 115 | 6,54 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 711.745 | 7,29 | 49.760 | 13,10 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 3.459 | 0,00 | 268 | 15,09 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 553.037 | 19,18 | 38.663 | 25,64 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 47.216 | -2,14 | 3.301 | 3,16 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 11.699 | 4,36 | 1 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 14.913 | 12,13 | 1.043 | 18,14 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 4.359 | 0,09 | 305 | 5,56 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 201.074 | -0,89 | 14.057 | 4,47 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 595.567 | -4,97 | 41.636 | 0,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 30.917 | -17,55 | 2.161 | -13,07 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 123.802 | -0,82 | 9.415 | 7,90 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 29.579 | 20,62 | 2.068 | 27,12 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 6.220 | 435 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 73.500 | 5.138 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 19.263 | 10,64 | 1.347 | 16,64 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 85.900 | 6.005 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 390 | 1.081,82 | 27 | 1.250,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 2.440 | 0,12 | 134 | -16,77 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 106.863 | 4,41 | 7.471 | 10,06 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.760 | -0,35 | 514 | 8,44 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.811 | -16,74 | 519 | -9,28 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 103.955 | 1,07 | 7.268 | 6,54 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 39.154 | -2,32 | 2.737 | 2,97 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.872 | -12,40 | 296 | -5,14 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 70.910 | -0,95 | 4.957 | 4,40 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 46.691 | 33,41 | 3.264 | 40,63 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.889 | 20,72 | 372 | 31,10 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 800 | -18,37 | 56 | -14,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 4.516 | 1,92 | 316 | 7,51 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.826 | 0,00 | 139 | 8,66 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 582 | 44 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 28.145 | 100,18 | 2.140 | 117,92 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 93.246 | 22,24 | 6.519 | 28,87 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 11.110 | 6,29 | 845 | 15,62 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.988 | -1,87 | 303 | 6,69 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 57.268 | 6,52 | 4.004 | 11,91 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 220.250 | 0,00 | 15.398 | 5,42 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 8.665 | -4,21 | 659 | 4,11 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 4.157 | 8,03 | 291 | 13,73 | ||||
| 2026-02-09 | 13F | King Wealth | 10.175 | -2,28 | 1 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 71.333 | -1,22 | 4.987 | 4,11 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 57.872 | -1,22 | 4.046 | 4,12 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.063.724 | 40,19 | 74.365 | 47,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 868.081 | 60,93 | 60.688 | 59,02 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 105.271 | 9,11 | 7.359 | 15,02 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 63.589 | 0,01 | 4.446 | 5,43 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 556 | -10,75 | 37 | -18,18 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 6.775 | 0,00 | 515 | 8,88 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 420.189 | 29.375 | ||||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.955 | -0,10 | 909 | 8,73 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 17.594 | 112,39 | 1.230 | 122,24 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 440.829 | 62,96 | 30.818 | 71,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.559 | -82,82 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.065 | 0,00 | 81 | 8,11 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 2.861 | 218 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 125.869 | 13,15 | 8.800 | 19,28 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 6.152 | 0,39 | 430 | 5,91 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 5.932 | -87,46 | 415 | -86,80 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 533 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 449.261 | 2,39 | 31.408 | 7,93 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 11.093 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Balentine LLC | 21.648 | -0,50 | 1.646 | 8,29 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 13.992 | 978 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 294.900 | -21,13 | 20.616 | -16,86 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43.102 | -0,85 | 3.278 | 7,83 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 181.100 | -38,04 | 12.661 | -34,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 250.000 | 0,12 | 17.478 | 5,54 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 248.720 | 46,25 | 17.388 | 54,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 87.854 | 82,34 | 6.142 | 92,21 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.070.826 | -7,22 | 81.436 | 0,93 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 43.797 | -5,83 | 3.062 | -0,75 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.949 | 8,28 | 136 | 14,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.041 | 3,00 | 383 | 11,99 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3.147 | 0,35 | 220 | 6,28 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 5.617 | 1,52 | 431 | 10,26 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 6.815 | 4,85 | 518 | 14,10 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 639 | 45 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 23.660 | -8,50 | 1.654 | -3,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 34.020 | 0,15 | 2.378 | 5,60 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 19.425 | 9,98 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.150 | -2,31 | 1.532 | 6,24 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 14.138 | -9,20 | 988 | -4,26 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 3.268 | 1,36 | 228 | 7,04 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 39.768 | 0,47 | 2.780 | 5,90 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 89.984.203 | 0,48 | 6.273.037 | 5,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.858 | 0,92 | 141 | 10,16 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.426 | 0,00 | 519 | 5,49 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 4.297 | 327 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6.017 | -9,05 | 421 | -4,11 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 411.156 | -7,71 | 28.744 | -2,71 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 49.033 | 3,40 | 3.428 | 9,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33.355 | -3,45 | 2.537 | 5,01 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 690.683 | 0,49 | 48.286 | 5,93 | ||||
| 2025-11-14 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 570.976 | 1,47 | 39.917 | 6,96 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 531.400 | 13,57 | 35.136 | 6,18 | |||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 3.692 | 3,13 | 281 | 12,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 165.100 | -6,25 | 10.916 | -12,35 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 118.932 | 535,80 | 7.864 | 494,78 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 4.150 | -3,04 | 290 | 2,47 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 20.599 | -66,59 | 1.567 | -63,66 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 29.735 | 2.079 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 146.498 | 25,49 | 10.242 | 32,28 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 41.267 | 4,21 | 2.885 | 9,82 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 7.977 | 11,77 | 558 | 17,76 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3.572 | 0,00 | 250 | 5,51 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 6.144 | 1,00 | 430 | 6,45 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.199 | 0,00 | 471 | 8,78 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10.943 | 0,00 | 765 | 0,00 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 3.525 | 3,37 | 268 | 12,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 414.984 | -0,99 | 29.012 | 4,37 | ||||
| 2026-04-13 | 13F | Trust Co | 2.724 | -11,07 | 207 | -3,27 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 18.657 | -0,01 | 1.304 | 5,42 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 66.730 | -1,36 | 4.665 | 3,99 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.238 | 24,55 | 87 | 32,31 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.359 | 0,00 | 255 | 8,97 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 14.465 | -1,16 | 1.011 | 4,23 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489.191 | -36,73 | 34.199 | -33,31 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 33.665 | -1,35 | 2.560 | 7,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 495.541 | 1,15 | 34.643 | 6,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 198.500 | 0,00 | 13.877 | 5,42 | |||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.070 | -1,76 | 233 | 6,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 27.400 | 13,22 | 1.916 | 19,39 | |||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 3.853 | 0,00 | 269 | 5,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 6.792.227 | -39,58 | 474.845 | -36,31 | ||||
| 2026-04-07 | 13F | InvesTrust | 31.029 | -0,18 | 2.360 | 8,56 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 13.565 | -0,14 | 1.032 | 8,64 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.799 | 126 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.942 | 415 | ||||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 3.170 | 222 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 20.054 | 2,56 | 1.402 | 8,10 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 6.888 | 0,00 | 524 | 8,73 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 6.243 | 0,00 | 436 | 5,31 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 7.092 | -0,74 | 539 | 8,02 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 5.915 | 0,00 | 414 | 5,36 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 36.647 | -0,13 | 2.562 | 5,26 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 37.915 | 0,00 | 2.651 | 5,45 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 7.438 | 11,36 | 520 | 17,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2.800 | 0,04 | 213 | 8,72 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 103.866 | -0,24 | 7.261 | 4,37 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 128.045 | -1,03 | 9.738 | 7,66 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 839.478 | 3,46 | 63.842 | 113.903,57 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 57.713 | 2,71 | 4.389 | 11,74 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.720 | 207 | ||||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.609 | 364 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 102.653 | 10,75 | 7.176 | 16,74 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 16.545 | -5,88 | 1.259 | 2,44 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.501 | -0,80 | 951 | 7,83 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 25.040 | -0,40 | 1.904 | 8,37 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 22.742 | 2 | ||||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 331.844 | 23.199 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 37.044 | -6,25 | 2.817 | 1,99 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.959 | -22,20 | 453 | -15,33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.810 | 83,93 | 1.035 | 93,82 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 3.332 | -20,42 | 233 | -21,09 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 15.510 | -4,05 | 1.180 | 4,34 | ||||
| 2025-10-31 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 138.963 | -1,63 | 9.715 | 3,69 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 121.300 | -9,00 | 8 | 0,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 9.066 | 0,00 | 689 | 8,85 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 20.064 | -0,67 | 1.403 | 4,71 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 62.614 | 0,09 | 4.377 | 5,52 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 7.816 | -0,03 | 546 | 5,41 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.382 | -62,75 | 306 | -60,77 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 117.162 | 7,44 | 8.191 | 13,26 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 7.924 | 118,35 | 554 | 130,42 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.496 | 0,00 | 99 | -5,71 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 33.696 | 0,91 | 2.563 | 9,77 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 8.494 | -12,30 | 646 | -4,73 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.944 | 3,32 | 680 | 12,40 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 37.778 | -1,16 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 14.922 | 7,52 | 1.043 | 13,37 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 808.581 | 6,72 | 56.528 | 12,50 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 14.494 | -41,86 | 1.013 | -38,72 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 84.253 | -0,41 | 5.890 | 4,99 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 27.642 | 1,30 | 2.102 | 10,23 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 600 | 0 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.121 | 1,53 | 237 | 10,75 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 531.000 | 0,91 | 37.122 | 6,38 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 42.426 | 1,79 | 2.966 | 7,27 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.521 | 8,17 | 268 | 17,62 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 5.431 | 0,00 | 380 | 5,28 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 5.219 | 365 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 8.707 | 0,43 | 609 | 5,74 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 16.494 | -1,28 | 1.153 | 4,06 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 183.365 | 1,24 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 536.582 | 37.602 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 27.128 | -51,28 | 1.897 | -48,65 | ||||
| 2025-11-03 | 13F | Sightline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 40.750 | 0,15 | 2.849 | 5,56 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.237 | -7,56 | 436 | -2,46 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 39.556 | 0,00 | 3 | -99,92 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 3.448 | 2,77 | 241 | 8,56 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 64.467 | 4.903 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 8.265 | 0,99 | 578 | 6,46 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.002 | -75,51 | 70 | -46,97 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 14.622 | 1,08 | 1.022 | 6,57 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.319 | 1,53 | 302 | 6,74 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 35.182 | -5,64 | 2.676 | 2,65 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 72.976 | -0,50 | 6 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | W Advisors, Llc | 21.893 | -0,09 | 1.531 | 5,30 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 122 | 838,46 | 9 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 266.704 | 1,48 | 18.688 | 6,40 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 52.103 | 5,34 | 3.642 | 11,04 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 5.256 | -9,91 | 367 | -4,92 | ||||
| 2025-10-29 | 13F | Attessa Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 7.841 | 4,99 | 596 | 14,18 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 30.583 | 93,76 | 2.138 | 104,40 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 170.231 | -0,18 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Biglari Capital Corp. | 120 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 4.193 | -59,16 | 293 | -56,91 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 5.782 | -1,87 | 404 | 3,59 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 68.201 | 0,25 | 4.768 | 5,65 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 25.785 | 0,67 | 1.803 | 6,12 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.673.272 | -0,55 | 116.978 | 4,83 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.342 | 34,79 | 482 | 46,95 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 4.528 | 317 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 8.050 | -0,97 | 563 | 4,27 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.420.145 | -14,37 | 99.282 | -9,73 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 24.805 | 37,24 | 1.886 | 49,33 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 28.316 | 0,00 | 2.153 | 8,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.123 | -27,99 | 155 | -23,65 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.238 | -14,44 | 296 | -9,76 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 29.973 | 35,42 | 2.095 | 42,81 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 7.625 | 0,83 | 533 | 6,39 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 6.787 | 5,95 | 474 | 11,79 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.295.676 | 136.652 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 178 | 12 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 64.231 | 49,52 | 4.490 | 57,60 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 6.658 | -6,08 | 506 | 2,22 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 227.838 | 3,21 | 17.327 | 12,28 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.401 | -1,30 | 411 | 7,33 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.998 | 8,92 | 456 | 18,44 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 3.459 | 1,35 | 263 | 10,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.366 | 8,23 | 256 | 17,51 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 5.631 | 2,31 | 394 | 7,67 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 27.475 | 0,50 | 1.921 | 5,90 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 57.671 | 7,86 | 4.032 | 13,68 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 51.838 | -41,31 | 3.624 | -38,14 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 67.301 | 0,69 | 4.705 | 6,16 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.127 | -8,89 | 238 | -0,84 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 511.909 | -9,70 | 35.788 | -4,81 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 32.132 | 0,59 | 2.444 | 9,40 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.051.608 | 73.518 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.819 | 0,00 | 214 | 8,63 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 941 | 0,75 | 72 | 9,23 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 35.610 | 0,00 | 2.489 | 5,42 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 4.678 | 327 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.283.141 | 11,11 | 89.704 | 17,13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36.169 | 4,91 | 2.751 | 14,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 89.812 | -48,39 | 6.279 | -45,99 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 46.108 | -28,14 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 40.381 | -1,06 | 2.823 | 3,98 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 15.341 | -6,00 | 1.167 | 1,83 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 40.450 | 20,78 | 2.828 | 27,29 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.887 | 45,82 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 13.630 | 5,32 | 953 | 10,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 3.817 | 1,79 | 26.685 | 7,29 | |||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 8.368 | 0,00 | 636 | 8,72 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 940 | 0,00 | 71 | 9,23 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 481.954 | 1,61 | 33.693 | 6,48 | ||||
| 2026-02-17 | 13F | Biglari, Sardar | 107.118 | 1,06 | 7.489 | 6,53 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 23.482 | 9,05 | 1.786 | 18,60 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 38.544 | -5,45 | 2.556 | -11,37 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 2.800 | 213 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 218.410 | -13,53 | 17 | -5,88 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.618 | 18,08 | 351 | 16,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 22.261 | 1.556 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 13.503 | -0,21 | 1.027 | 8,57 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 19.101 | -5,44 | 1.335 | -0,30 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.017 | 211 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.049 | -0,91 | 232 | 7,44 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6.414 | 2,74 | 488 | 11,70 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 30.108 | -0,78 | 2.105 | 4,57 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 9.334 | 2,27 | 653 | 7,77 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 80.923 | 23,38 | 5.657 | 30,08 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 38.177 | 2.669 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 40.932 | 0,00 | 3.113 | 8,77 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 26.975 | 0,00 | 2.051 | 8,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 114.970 | 4,93 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 55.080 | -40,51 | 3.851 | -37,29 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.672 | -2,59 | 350 | 9,75 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 9.360 | -15,37 | 654 | -14,17 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 147.347 | -1,62 | 10.301 | 3,72 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 327.209 | 3,40 | 22.875 | 9,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 3.117 | 7,15 | 237 | 16,75 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.888 | 0,87 | 220 | 9,50 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 15.334 | 6,48 | 1.072 | 12,25 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 107.802 | 144,38 | 7.536 | 157,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.516 | -11,28 | 267 | -3,61 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 471.034 | -3,76 | 32.930 | 1,44 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 12.818 | -8,89 | 1 | |||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 51.265 | -10,41 | 3.584 | -5,59 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 146.010 | -0,03 | 10.208 | 5,38 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.058.856 | 57,45 | 156.576 | 71,28 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 22.609 | 0,00 | 1.581 | 5,40 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 11.305 | -3,95 | 790 | 0,51 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 168.268 | -4,94 | 11.764 | 0,20 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 110.175 | -3,62 | 7.786 | 2,70 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 13.769 | 5,67 | 618 | 7,85 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 5.329 | 18,95 | 405 | 29,39 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.920 | -0,53 | 374 | 8,41 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 23.411 | -0,85 | 1.637 | 4,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8.033 | 0,00 | 611 | 8,73 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 14.201 | -6,98 | 1.080 | 1,12 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 9.910 | 0,00 | 754 | 8,82 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 3.153 | -1,25 | 240 | 7,17 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 13.717 | -13,42 | 959 | -8,76 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 816 | 1,24 | 57 | 7,55 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.434.419 | 12,16 | 170.190 | 18,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.056.396 | -4,73 | 143.798 | 0,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.400 | 0,00 | 168 | 5,03 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.140.607 | -0,80 | 429.290 | 4,57 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 10.478 | -1,58 | 797 | 6,99 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 28.617 | 116,32 | 1.613 | 72,51 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 2.993 | 0,00 | 228 | 8,61 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7.132 | 0,99 | 499 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.014.392 | -22,18 | 210.740 | -17,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.498 | -1,94 | 1.493 | 7,41 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 16.520 | 136,47 | 1.155 | 149,24 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.317 | -1,01 | 302 | 4,15 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10.156 | 1,83 | 772 | 10,76 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 30.070 | -2,79 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 6.311 | 3,29 | 441 | 8,89 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 6.786 | 128,56 | 450 | 114,29 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 11.256 | 21,82 | 787 | 28,43 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 24.075 | 10,05 | 1.683 | 16,07 | ||||
| 2025-10-29 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 56.272 | 5,19 | 3.934 | 10,91 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 88.319 | -3,47 | 6.174 | 1,76 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 15.797 | 0,00 | 1.201 | 8,79 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13.166 | 0,87 | 920 | 6,36 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.876 | 0,00 | 481 | 5,26 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 4.554 | 26,46 | 346 | 37,85 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.191.166 | 3,26 | 153.704 | 9,22 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6.741 | -9,35 | 513 | -1,35 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 6.608 | 0,02 | 462 | 5,25 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.157 | -0,79 | 240 | 10,65 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 5.373 | 0,00 | 409 | 8,80 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 82.739 | -36,26 | 5.784 | -32,81 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 3.546 | 1,52 | 248 | 6,93 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 43.331 | 0,07 | 3.029 | 5,50 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 14.710 | -23,82 | 1.028 | -19,69 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 2.937 | 205 | ||||||
| 2026-04-15 | 13F | Covea Finance | 438.480 | 10,48 | 33.346 | 20,18 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.383.870 | 37,18 | 96.723 | 44,62 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 25.600 | 0,99 | 1.947 | 9,82 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.101.152 | -0,08 | 83.743 | 8,70 | ||||
| 2026-02-13 | 13F | Quarry LP | 244 | -95,69 | 17 | -95,47 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.993 | -3,23 | 209 | 1,95 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 36.673 | 13,27 | 2.564 | 19,38 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.871 | -6,11 | 294 | 2,08 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.919 | 1,01 | 683 | 11,60 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 30.205 | 1,54 | 2.112 | 7,05 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 8.426 | 0,00 | 641 | 8,66 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 8.384 | 0,00 | 556 | 0,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 29.473 | 2,66 | 1.955 | -3,79 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 5.434 | 380 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 16.162 | 22,50 | 1.130 | 29,03 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 105.272 | -43,72 | 7.360 | -40,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.902 | -67,14 | 133 | -65,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 16.954 | 10,23 | 1.289 | 19,91 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 15.700 | -47,84 | 1.098 | -45,04 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 9.200 | 43,75 | 643 | 51,65 | |||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 13.825 | -2,99 | 1.051 | 5,52 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 7.493 | 0,90 | 524 | 6,30 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6.951 | 0,94 | 484 | 5,46 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 160.131 | -4,01 | 11.195 | 1,17 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 147.422 | -0,77 | 10.306 | 4,61 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 6.384 | 7,77 | 486 | 17,15 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 175.293 | -1,97 | 12.255 | 3,34 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.238 | 1,14 | 87 | 6,17 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 32.417 | 0,00 | 2.465 | 8,78 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 93.720 | 0,00 | 6.552 | 5,41 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 26.250 | 6,69 | 1.835 | 12,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 152.614 | 21,11 | 10.669 | 27,68 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 112.096 | -0,68 | 7.837 | 4,69 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 54.575 | 0,28 | 4.150 | 9,10 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 12.465 | -0,55 | 948 | 8,11 | ||||
| 2026-04-15 | 13F | Qvr Llc | 1.528 | 116 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 6.300 | 479 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 6.100 | 464 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 33.317 | 11,43 | 2.329 | 17,51 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 12.163 | -0,65 | 925 | 8,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 134.732 | -2,30 | 9.419 | 3,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 12.307 | 52,69 | 1 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 22.611 | -0,08 | 1.720 | 8,73 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 111.928 | -2,25 | 7.825 | 3,04 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 62.041 | -0,48 | 4.337 | 4,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.977.386 | 27,70 | 138 | 35,29 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 6.644 | 5,03 | 505 | 14,25 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 54.450 | 0,00 | 4.141 | 8,78 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 143.347 | 0,01 | 10.021 | 3,45 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 870 | 61 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 223.805 | -0,31 | 15.646 | 5,08 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 49.589 | -1,75 | 3.797 | 7,62 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 149.523 | -1,52 | 10.453 | 3,81 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.250 | 87 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.800 | 21,58 | 365 | 34,19 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.754 | 0,00 | 332 | 5,40 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.504 | 1,33 | 245 | 6,55 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 7.643 | -15,34 | 581 | -7,92 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 34.716 | 0,03 | 2.427 | 5,43 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 66.582 | 2,03 | 5.146 | 16,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 13.574 | -34,98 | 923 | -30,26 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 6.501 | 0,00 | 494 | 8,81 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 18.466 | 2,65 | 1.404 | 11,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 108.717 | -10,05 | 7.600 | -5,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.754 | 262 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 33.000 | 25 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 31.166 | -16,64 | 2.377 | -9,03 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 835 | 0,36 | 58 | 5,45 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 15.962 | 0,00 | 1.116 | 5,39 | ||||
| 2026-04-10 | 13F | Novem Group | 6.148 | -1,62 | 468 | 7,11 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 26.577 | 2,23 | 2.021 | 11,23 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 17.179 | 1.201 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 115.526 | 25,56 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.757 | -9,03 | 333 | -4,87 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 106.400 | 0,00 | 8.148 | 9,55 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 21.532 | -50,97 | 1.638 | -46,68 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.117 | 0,00 | 583 | 0,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 382.500 | -66,81 | 26.741 | -65,02 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 105.220 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 5.485 | 383 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 100.132 | -2,04 | 7.000 | 3,26 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 53.534 | 0,29 | 3.743 | 5,71 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.818 | 0,53 | 290 | 15,54 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 28.995 | 1,72 | 2.205 | 10,69 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 4.181 | 0,00 | 318 | 8,56 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 138.526 | 3,02 | 10.535 | 12,06 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 5.442 | 3,09 | 411 | 0,49 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 156.330 | -7,62 | 10.929 | -2,61 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 145.594 | -0,36 | 10.178 | 5,04 | ||||
| 2026-04-15 | 13F | City Holding Co | 104.038 | -0,15 | 7.911 | 8,62 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 15.007 | 27,18 | 1.141 | 38,47 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.286 | -0,53 | 1.139 | 4,88 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 62.011 | 2,22 | 4.335 | 7,76 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 13.160 | 0,00 | 920 | 5,50 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 3.423 | 0,68 | 239 | 6,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 120.552 | 12,84 | 9.168 | 22,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 350 | 47,06 | 27 | 62,50 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.363 | 160,50 | 256 | 183,33 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17.694 | -20,98 | 1.346 | -14,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 57.244 | -4,30 | 4.353 | 4,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4.197 | -78,87 | 293 | -77,75 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 13.089 | -0,65 | 915 | 4,81 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 32.364 | -0,36 | 2.263 | 5,01 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.205 | -3,20 | 294 | -3,30 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.961 | 0,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 173.484 | 29,15 | 12.128 | 36,15 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.525 | -3,54 | 724 | 4,93 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.189.152 | 170,92 | 83.134 | 185,58 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 12.157 | 3,41 | 925 | 12,55 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.394 | -2,47 | 727 | 2,83 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 11.808 | -0,91 | 898 | 7,68 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 106.369 | 1,01 | 7.436 | 6,49 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 5.637 | -7,98 | 394 | -2,96 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 14.148 | -3,36 | 1.076 | 6,65 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.124 | -17,95 | 390 | -10,78 | ||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 8.598 | 18,94 | 601 | 25,47 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 62.995 | 0,08 | 4.404 | 5,49 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 6.301 | 15,00 | 440 | 21,21 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 13.659 | 7,38 | 955 | 13,17 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 759 | -13,85 | 58 | -6,56 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.637 | -0,57 | 581 | 8,21 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 2.871 | 201 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 37.587 | -74,94 | 2.622 | -73,65 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 39.376 | -1,25 | 2.753 | 4,08 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 156.051 | 0,45 | 10.910 | 5,89 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 8.270 | -7,96 | 578 | -2,86 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15.029 | 0,00 | 1.143 | 8,76 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 3.838 | 6,91 | 268 | 13,56 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 89.278 | -0,06 | 6.296 | 6,08 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 57.014 | -3,97 | 3.986 | 1,22 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 4.109 | 2,47 | 287 | 8,30 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 647 | 0,00 | 43 | 0,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 189.151 | 0,60 | 13.224 | 6,04 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 9.980 | -2,22 | 759 | 6,45 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 7.649 | 0,00 | 582 | 8,80 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 178.320 | 1,89 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 463.805 | -84,35 | 32.425 | -83,50 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 137.113 | -1,84 | 9.586 | 3,48 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 6.286 | -0,44 | 478 | 8,39 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 95.323 | 0,00 | 7.249 | 8,79 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 4.086 | 1,29 | 286 | 6,74 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 8.233 | -1,55 | 626 | 7,19 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.961 | 0,00 | 225 | 8,70 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.308.260 | -2,59 | 91.460 | 2,69 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 31.080 | -21,04 | 2.173 | -16,78 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 5.404 | -0,02 | 378 | 5,31 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 101 | 0,00 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.299.553 | -1,22 | 98.831 | 7,45 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 38.739 | -0,67 | 2.708 | 4,72 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 466.354 | 2,32 | 35.466 | 11,31 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.809.645 | -1,81 | 126.512 | 2,84 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 4 | 0 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 17.355 | -2,73 | 1.213 | 2,54 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 236.924 | -0,45 | 16.563 | 4,94 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 9.991 | 14,31 | 760 | 24,22 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.079 | 4,03 | 309 | 12,41 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.790 | 1,99 | 136 | 11,48 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 98.291 | 7,43 | 6.872 | 13,25 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 296.969 | 90,66 | 20.761 | 101,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 133.522 | -0,80 | 10.154 | 7,92 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 139.650 | 0,61 | 10.620 | 9,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 7.863 | -1,26 | 550 | 3,98 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 91.307 | -3,35 | 6.982 | 5,72 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 2.708 | 206 | ||||||
| 2026-01-22 | 13F | Willis Investment Counsel | 12.708 | -5,64 | 888 | -0,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.163 | -2,70 | 1.229 | 5,86 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 46.692 | -0,71 | 3.264 | 4,68 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 8.595 | 0,23 | 601 | 5,63 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 5.342 | 0,00 | 406 | 8,85 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.746 | 10,78 | 402 | 16,57 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 7.112 | 541 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 32.598 | 40,59 | 2.479 | 53,02 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 5.143 | 0,51 | 360 | 5,90 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 4.203 | 0,12 | 294 | 5,40 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 9.495 | 0,00 | 722 | 8,90 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.249.633 | -0,63 | 87.362 | 4,75 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 20.702 | -0,08 | 1.447 | 5,31 | ||||
| 2026-02-13 | 13F | Anb Bank | 28.694 | -0,17 | 2.006 | 5,19 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.453 | 263 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 19.276 | -0,09 | 1.466 | 8,68 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 938 | -40,37 | 66 | -37,50 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 15.207 | 322,18 | 1.157 | 360,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 318.678.464 | 0,68 | 22.278.811 | 6,13 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 5.186 | 391 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 961.500 | -2,63 | 67.218 | 2,64 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 154.455 | -55,61 | 11.746 | -51,71 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 14.226 | 0,00 | 1.082 | 8,75 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 53.166 | -0,10 | 3.717 | 5,30 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 51.117 | -31,68 | 3.574 | -27,98 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.879 | 9,71 | 341 | 11,44 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 73.973 | -0,26 | 5.171 | 5,14 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 46.417 | -0,39 | 3.245 | 5,02 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 13.073 | -0,33 | 914 | 5,06 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 498 | 0,40 | 36 | 12,90 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 3.355 | 0,00 | 255 | 8,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 760.031 | 9,75 | 53.134 | 15,70 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 317.521 | -7,85 | 22.198 | -2,87 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 201.768 | -1,62 | 14.106 | 3,71 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.303 | 860 | ||||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.162 | 0,00 | 151 | 5,59 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 11.427 | 2,75 | 869 | 11,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Clean Yield Group | 5.522 | -2,92 | 420 | 5,54 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.086.769 | 14,41 | 75.976 | 20,60 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.208.091 | 0,89 | 154.368 | 6,35 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 374.437 | 26.176 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 39.038 | 8,54 | 2.969 | 18,06 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 79.559 | 2,12 | 5.562 | 6,82 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 34.770 | -1,69 | 2.431 | 3,62 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 18.975 | -3,46 | 1.337 | -1,33 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 99.054 | 0,00 | 6.925 | 5,40 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 2.741 | 208 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.609 | -17,83 | 350 | -10,71 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 4.400 | 308 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 15.328 | -13,15 | 1.072 | -8,46 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 75.408 | -13,48 | 5.272 | -8,81 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 30.771 | -0,93 | 2.340 | 7,78 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 302.905 | 20.089 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 7.453 | 3,26 | 567 | 12,30 | ||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 6.000.000 | 0,00 | 419.460 | 5,41 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 286.716 | -3,40 | 20.044 | 1,83 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.290 | 250 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 127.399 | -8,44 | 9.689 | -0,40 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | E&R Wealth Management, LLC | 3.392 | 237 | ||||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 21.040 | -0,36 | 1.471 | 5,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 37.137 | 0,70 | 2.824 | 9,54 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4.155 | -0,05 | 316 | 8,62 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 599.770 | 2,74 | 41.930 | 8,30 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 7.622 | -2,47 | 533 | 2,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 843 | 106,11 | 64 | 128,57 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 22.532 | 0,19 | 1.725 | 9,73 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 8.889 | 0,00 | 676 | 8,86 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 16.190 | -3,61 | 1.074 | -9,68 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.359 | -0,84 | 332 | 7,82 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.334.653 | -0,51 | 233.228 | 4,92 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 21.884 | 2,53 | 1.664 | 11,53 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 13.860 | 0,00 | 969 | 5,33 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 45.000 | 0,00 | 3.146 | 5,40 | ||||
| 2026-02-11 | 13F | Prudential Plc | 55.780 | 67,52 | 3.900 | 76,59 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 151.618 | -0,07 | 10.600 | 5,31 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 652 | 0 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.975 | 14,46 | 530 | 24,41 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.136 | 2,40 | 619 | 11,35 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 8.914 | -17,47 | 623 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 44.673 | 0,41 | 3 | 50,00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 2.955 | 225 | ||||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 7.189 | 0,00 | 547 | 8,76 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 65.544 | -2,10 | 4.985 | 6,50 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.612.849 | -9,95 | 112.754 | -4,96 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 2.138.440 | -6,13 | 149.498 | -1,05 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 4.800 | -14,21 | 336 | -10,19 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 86.396 | 12,63 | 6.040 | 18,71 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Put | 5.000 | 0,00 | 350 | 5,44 | |||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10.783 | 3,65 | 1 | |||||
| 2026-02-06 | 13F | Investment House Llc | 17.266 | -4,16 | 1.207 | 1,09 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 43.562 | -15,63 | 3.045 | -11,07 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 378 | -11,89 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 10.040.077 | -1,04 | 701.902 | 4,32 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 32.824 | -10,18 | 2.496 | -2,27 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 302.784 | -0,13 | 21.168 | 5,27 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 22.864 | 18,50 | 1.598 | 24,94 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 111.350 | -1,03 | 7.784 | 4,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 490.887 | 21,20 | 34.318 | 27,76 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 5.495 | -2,66 | 384 | 2,67 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 25.166 | -0,41 | 1.759 | 5,01 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 16.697 | 1.167 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 49.262 | 3,69 | 3.444 | 9,30 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 92.524 | 13,91 | 7.036 | 23,92 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 8.450 | 12,16 | 643 | 22,05 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 3.200 | 0,00 | 224 | 5,19 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 18.040 | -1,80 | 1.372 | 6,78 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 79.084 | 1,52 | 6.002 | 10,23 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 36.879 | 2.578 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 14.079 | -0,18 | 1.071 | 8,52 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.506 | -3,15 | 265 | 4,76 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 216.000 | -12,59 | 15.101 | -7,85 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 52.517 | -7,10 | 3.671 | -2,08 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 8.699 | -0,64 | 662 | 8,01 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.994 | 2,57 | 228 | 11,27 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 5.018 | 19,90 | 351 | 26,35 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 435 | 30 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 257.932 | 4,85 | 18.032 | 10,52 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 29.058 | 2.031 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 9.800 | 685 | ||||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 3.407 | 6,47 | 238 | 11,74 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 60.849 | 221,70 | 4.254 | 239,15 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 10.406 | -8,93 | 728 | -3,96 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 6.939 | -1,98 | 485 | 3,41 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.165 | -91,79 | 571 | -91,36 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4.067 | -17,25 | 284 | -13,41 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 30 | 2 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 96.000 | -41,46 | 6.711 | -38,30 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.954 | -4,22 | 137 | 0,74 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 111 | -5,13 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 328.500 | -44,81 | 22.965 | -41,82 | |||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 7.357 | 0,00 | 514 | 5,54 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 31.396 | -21,87 | 2.195 | -17,67 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 11.300 | 53,57 | 790 | 62,01 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 13.356 | 0,47 | 1.016 | 9,26 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 243.047 | 6,62 | 16.991 | 5,36 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 3.567 | -0,22 | 249 | 5,06 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.122.341 | 8,59 | 78.468 | 14,48 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 12.288 | 0,02 | 859 | 5,53 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 939.344 | -22,81 | 64.441 | -18,17 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 6.200 | 0,00 | 433 | 5,35 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 12.036 | 13,71 | 915 | 23,82 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 700 | 0,00 | 49 | -2,04 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 47.060 | -4,08 | 3.579 | 4,35 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 115.588 | 5,36 | 8.081 | 11,07 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 15.786 | -6,61 | 1.104 | -1,61 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.137 | 0,00 | 315 | 1,62 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14.253 | 1,16 | 996 | 6,64 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 7.146 | 2,88 | 500 | 8,48 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 4.711 | 0,79 | 358 | 9,82 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 76.841 | -4,34 | 5.372 | 0,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.546.500 | 37,27 | 387.756 | 44,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.225.500 | -0,21 | 505.135 | 5,19 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 886.630 | 13,65 | 61.984 | 19,81 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.403 | 1.722,08 | 107 | 2.020,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 10.207 | -3,30 | 776 | 5,29 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 330.889 | 0,04 | 25.164 | 8,83 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 5.286 | -0,94 | 370 | 4,53 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 7.087 | 495 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 21.819 | -3,07 | 1.659 | 5,47 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.839 | 146,51 | 129 | 161,22 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 104.475 | -6,87 | 7.304 | -1,84 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 13.117 | 2,32 | 917 | 7,88 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 15.720 | -2,70 | 1.196 | 5,85 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 69.243 | 3,88 | 4.841 | 9,50 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 45.640 | 2,87 | 3.191 | 8,43 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 3.493 | 0,00 | 244 | 5,63 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.115 | -2,76 | 148 | 2,08 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.886 | 219 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 592 | 0,00 | 45 | 10,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10.448 | -6,49 | 795 | 1,66 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 16.848 | 0,00 | 1.178 | 5,37 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.571 | 11,74 | 1.361 | 23,84 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 85.634 | 5.987 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.001 | 4,27 | 76 | 13,43 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 103.001 | -0,43 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.220 | 9,18 | 295 | 15,23 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 345.238 | 0,63 | 26.255 | 9,46 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 19.202 | 0,03 | 1.342 | 5,42 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 48.883 | 3,89 | 3.417 | 9,52 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 13.871 | 1,17 | 970 | 6,60 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 8.416 | 5,25 | 588 | 10,94 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 12.606 | -1,35 | 881 | 4,01 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 133.254 | 1,79 | 9.316 | 7,30 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 636.632 | 0,06 | 45 | 4,76 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 13.845 | -0,94 | 1.053 | 7,68 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 102.422 | -3,12 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 10.037 | 702 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 4.001 | 280 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 210.095 | -59,88 | 14.688 | -57,71 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.647 | 201 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 24.206 | -1,92 | 1.841 | 6,67 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 5.889 | 463 | ||||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 3.725 | 0,03 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 9.190 | -0,44 | 1 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.499 | 0,05 | 646 | 8,94 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 105.390 | -1,88 | 8.015 | 6,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.022.278 | -0,29 | 77.097 | 10,84 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 4.361 | 0,32 | 305 | 5,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 71.503.882 | -0,89 | 4.998.837 | 4,48 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 12.425 | 0,00 | 824 | -0,12 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.673 | -3,44 | 279 | 5,28 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5.425 | 0,00 | 360 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 90.396 | -1,33 | 6.320 | 4,02 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | August Group Capital Ltd | 5.216 | 365 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 71.586 | -1,05 | 5.005 | 4,32 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.653 | -1,04 | 325 | 4,50 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.655 | -0,44 | 278 | 8,20 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 3.167 | 0,38 | 221 | 1,84 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 401.133 | 126,96 | 28.043 | 139,25 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 19.200 | -4,95 | 1.342 | 0,22 | |||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 10.544 | -3,78 | 737 | 1,52 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.289.714 | 52,38 | 160.073 | 60,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 100.000 | -71,43 | 6.991 | -69,88 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 13.512 | -16,42 | 1.028 | -9,12 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 64.191 | 4.488 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 13.321 | 45,52 | 931 | 52,12 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.958 | 0,00 | 225 | 8,74 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 13.594 | -0,70 | 1.034 | 8,05 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 74.588 | 50,49 | 5.213 | 58,81 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 36.724 | 1,47 | 2.567 | 6,96 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 524.293 | -0,24 | 37 | 5,88 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 23.555 | -1,91 | 1.647 | 3,39 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.537 | 35,67 | 247 | 43,60 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.200 | 0,00 | 84 | 5,06 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 35.496 | 0,00 | 2.699 | 8,79 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 10.394 | -5,32 | 727 | -0,27 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 4.434 | 0,00 | 310 | 5,10 | ||||
| 2026-04-22 | 13F | Motco | 90.120 | -0,86 | 6.854 | 7,85 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.785 | -4,01 | 364 | 4,31 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 4.671 | -15,01 | 327 | -10,44 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 2.648 | 201 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 13.931 | 2,08 | 974 | 7,51 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 111.652 | -10,31 | 7.806 | -5,45 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 18.895 | 2,27 | 1.437 | 11,23 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 264.663 | 7,43 | 18.503 | 13,25 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.919 | 222 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 60.219 | -1,52 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 5.068 | 354 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 11.433 | 0,42 | 799 | 5,83 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 18 | 125,00 | 1 | |||||
| 2026-04-23 | 13F | Simmons Bank | 109.686 | -0,43 | 8.342 | 8,31 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.138 | 359 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 115.600 | -79,17 | 8.082 | -78,04 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 28.429 | -2,56 | 2.162 | 6,03 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 9.663 | -7,29 | 676 | -2,32 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.984.345 | -21,62 | 138.726 | -17,38 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 21.813 | -24,21 | 1.525 | -20,13 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 3.241 | 227 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 115.600 | 8.082 | |||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 10.060 | 0,00 | 700 | 4,95 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.920 | 14,22 | 298 | 24,69 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 273.075 | -2,63 | 20.767 | 5,92 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 96.100 | 1,43 | 6.718 | 6,92 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.796.760 | 19,42 | 125.611 | 25,88 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.649 | 0,36 | 430 | 9,16 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 2.795.352 | 123,88 | 195.423 | 136,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 49.084 | -3,35 | 3.725 | 4,05 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 6.514 | 1,84 | 455 | 7,31 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.453 | -1,57 | 263 | 6,94 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 5.035 | -6,12 | 352 | -1,13 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 74.863 | 0,79 | 5.693 | 9,65 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 62 | 1.477 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 30.459 | 68,85 | 2.129 | 78,01 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 12.974 | 3,89 | 907 | 9,54 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 6.292 | 1,13 | 440 | 6,55 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 11.638 | -9,47 | 814 | -4,58 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 4.000 | 0,00 | 280 | 4,49 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 12.106 | -8,11 | 846 | -3,09 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12.305 | 1,28 | 860 | 6,83 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 5.920 | -7,79 | 393 | -13,66 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 5.526 | -5,15 | 420 | 3,19 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 3.436 | 0,00 | 240 | 5,73 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 3.039 | 212 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.738 | 1,86 | 541 | 7,36 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.831 | 0,16 | 128 | 5,79 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 10.531 | -15,24 | 801 | -7,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 115.242 | 0,00 | 8.057 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 212.618 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 118.410 | -9,12 | 8.297 | -3,98 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 3.295 | 230 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 201.797 | 16,24 | 14.108 | 22,53 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.661.603 | -22,80 | 256 | -18,21 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.445.689 | -3,76 | 240.888 | 1,45 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 5.288 | -1,51 | 370 | 3,65 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 90.319 | -6,61 | 6.314 | -1,54 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 229.530 | 115,99 | 16.046 | 127,70 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 7.780 | -0,38 | 544 | 5,03 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 37.427 | 162,72 | 2.617 | 162,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 26.945.656 | 9,14 | 1.883.771 | 15,05 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 7.248 | 5,93 | 507 | 11,70 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 94.817 | 0,17 | 6.629 | 5,59 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 22.625 | -1,42 | 1.721 | 7,23 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 3.540 | 0,00 | 247 | 5,56 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 21.622 | 3,35 | 1.644 | 12,45 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 5.177 | 0,00 | 362 | 5,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19.564.124 | 0,35 | 1.352.272 | 4,59 |
