Grundlæggende statistik
| Institutionelle aktier (lange) | 1.307.602.271 - 73,93% (ex 13D/G) - change of -144,74MM shares -9,96% MRQ |
| Institutionel værdi (lang) | $ 287.408.877 USD ($1000) |
Institutionelt ejerskab og aktionærer
AbbVie Inc. (US:ABBV) har 4128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,307,602,271 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Norges Bank, Capital Research Global Investors, and Charles Schwab Investment Management Inc .
AbbVie Inc. (NYSE:ABBV) 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 28, 2026 is 197,70 / share. Previously, on April 29, 2025, the share price was 193,51 / share. This represents an increase of 2,17% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | VANGUARD GROUP INC | 160,380,057 | 177,266,703 | 10.53 | 10.03 | 10.46 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 270.573 | 2,92 | 61.823 | 1,56 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.822 | -5,54 | 2.354 | -10,09 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 14.699 | -1,06 | 3.197 | -5,83 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.048 | -12,96 | 228 | -17,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 27.096 | -10,25 | 5.893 | -14,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 34.452 | 2,09 | 7.872 | 2,19 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 25.210 | 0,46 | 5.760 | -0,86 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 9.560 | -2,06 | 2.184 | -3,36 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.564 | 0,00 | 558 | -4,79 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 17.684 | -1,25 | 4.041 | -2,56 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.177 | 11,06 | 1.778 | 5,71 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.284 | 1.207 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.077 | 14,62 | 475 | 13,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.085 | -9,60 | 2.076 | -10,79 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 17.755 | 11,53 | 3.862 | 6,16 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 42.858 | 9.238 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 12.311 | 0,19 | 2.813 | -1,16 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17.356 | -0,06 | 3.775 | -2,71 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 43.524 | -2,11 | 10 | -10,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.597 | 1,05 | 593 | -0,34 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 16.400 | -6,29 | 3.747 | -7,50 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 57.589 | -0,44 | 13.159 | -1,75 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.788 | 6,43 | 1.476 | 1,30 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 927 | -45,79 | 202 | -47,52 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.830 | -0,32 | 2.703 | -1,60 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.186.974 | 91,45 | 271.212 | 88,93 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.027 | -6,49 | 658 | -10,96 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.422 | 2,24 | 1.467 | 0,89 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 215.639 | -1,06 | 49 | -2,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 604 | 0,00 | 131 | -5,07 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.343 | 0,00 | 292 | -1,68 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 123.561 | 20,89 | 28.232 | 19,30 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 931 | -3,42 | 202 | -8,18 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 35.563 | 1,19 | 7.735 | -3,69 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.386 | 545 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.798 | 15,18 | 411 | 13,57 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 19.244 | -23,81 | 4.185 | -27,47 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.231 | 0,00 | 967 | -1,33 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.218 | 1,37 | 1.421 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 797 | -65,07 | 182 | -65,53 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 37.913 | -0,50 | 8.663 | -1,81 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.946 | 3,76 | 784 | -9,68 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 270.741 | 0,05 | 61.862 | 23,16 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 65.122 | 4,13 | 14.163 | -0,88 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 255.852 | 1,08 | 58.460 | -0,26 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 89.122 | 29,04 | 19.383 | 22,83 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 22.439 | 10,42 | 4.880 | 5,10 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.775 | 5,34 | 386 | 0,26 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 22.857 | 3,12 | 4.971 | -1,84 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 2.106 | 0,00 | 481 | -1,23 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.415 | 6,22 | 780 | 15,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 920.428 | 25,64 | 210.309 | 23,99 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 3.427 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 38.524 | -2,07 | 8.802 | -3,36 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 4 | -50,00 | 1 | -100,00 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 44.141 | 29,53 | 10.089 | 27,79 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 57.010 | -0,70 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.272 | 748 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 55.144 | 31,11 | 11.993 | 24,80 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.303 | 2,06 | 1 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.653 | 0,00 | 1.038 | -3,71 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.233 | -9,46 | 1.196 | -10,69 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 196.842 | 83,45 | 44.976 | 81,03 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 4.587 | 0,04 | 998 | -4,78 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.558 | 0,00 | 356 | -1,39 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.516 | 15,29 | 330 | 9,67 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 5.541 | -8,25 | 1.205 | -12,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.190 | 42,86 | 272 | 41,15 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.923 | -28,78 | 439 | -29,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 36.568 | 22,21 | 8.355 | 20,60 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.451 | -33,17 | 1.246 | -34,06 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 2.530 | 0,00 | 578 | -1,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 555.077 | -4,20 | 127.070 | -4,69 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.176 | 269 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 246.869 | 253,00 | 56.407 | 248,36 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.469 | 117,92 | 564 | 115,27 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 7.027 | -1,00 | 1.528 | -5,74 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 970 | 222 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.222 | 279 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 9.130 | 12,95 | 1.986 | 7,53 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.569 | -9,19 | 2.872 | -10,39 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 97.277 | 119,92 | 22.227 | 117,03 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.519 | 0,01 | 1.718 | -1,32 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 39.240 | -2,52 | 8.970 | 5,55 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 338.930 | -0,42 | 77.442 | -1,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 101.762 | 0,34 | 23.251 | -0,98 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.810 | 1,46 | 1.916 | 0,26 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.589 | -91,82 | 346 | -92,23 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.979 | -18,80 | 4.337 | -19,87 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.245 | -1,35 | 285 | -2,74 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.391 | -5,60 | 737 | -10,12 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 81.943 | 18.723 | ||||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.170 | -1,15 | 1.124 | -5,94 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.590 | 0,15 | 563 | -4,58 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.254 | 6,47 | 491 | 1,45 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.611 | -0,41 | 2.090 | -5,22 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.441 | -0,33 | 558 | -1,76 | ||||
| 2026-02-13 | 13F | United Bank | 7.418 | -0,24 | 1.695 | -1,57 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 365.525 | -4,36 | 83.519 | -5,62 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.641 | 15,03 | 574 | 9,54 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 113 | -36,52 | 26 | -39,02 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 400 | 87 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 411.104 | -3,09 | 93.933 | -4,37 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.523 | -0,91 | 348 | -2,25 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 191 | 0,00 | 42 | -4,65 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.773 | -10,17 | 1 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.270 | 0,40 | 276 | -4,17 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 4.340 | 24,36 | 992 | 22,65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.168 | -0,16 | 3.516 | -4,97 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.825 | 0,51 | 2.245 | -0,84 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.289 | -4,83 | 3.325 | -9,40 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.012 | -13,87 | 231 | -15,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 433 | 99 | ||||||
| 2026-02-12 | 13F | M&G Plc | 252.945 | -4,87 | 57.671 | -6,51 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.238 | -1,91 | 3.314 | -6,62 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 15.172 | -1,56 | 3.042 | -10,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 237.892 | 2,74 | 54.356 | 1,39 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 68.562 | 5,88 | 14.912 | 0,78 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 56.414 | -13,76 | 12.890 | -14,89 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.349 | 0,00 | 511 | -4,85 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.593 | 0,00 | 564 | -4,90 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.791.647 | -12,38 | 637.863 | -13,54 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 31.512 | 4,30 | 7.200 | 2,93 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 25.975 | -6,56 | 5.935 | -7,80 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 164.982 | 2,83 | 37.697 | 1,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 724.288 | 1,24 | 165.493 | -0,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 371 | -88,66 | 81 | -89,29 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 57.707 | -1,52 | 12.551 | -6,26 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 72.711 | -1,53 | 16.614 | -2,83 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 37.549 | -61,03 | 8.694 | -51,39 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 13.045 | 0,00 | 2.837 | -4,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.025 | -16,67 | 234 | -17,61 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.179 | 0,05 | 0 | |||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.746 | 0,00 | 597 | -4,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17.433 | -3,90 | 3.983 | -5,17 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.269 | -2,33 | 711 | -7,07 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 32.412 | 0,36 | 7.406 | -0,96 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.094.727 | 3,91 | 238.092 | -1,63 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.978 | 130,68 | 1.111 | 122,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 28.117 | -1,50 | 6.148 | -5,33 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.635 | 5,14 | 356 | 0,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.302 | 13,74 | 526 | 12,39 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.573 | 9,98 | 1.045 | 8,63 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.163 | 1,04 | 253 | -3,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 80.720 | 11,41 | 17.556 | 6,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 15.459 | -2,80 | 3.362 | -7,48 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.196 | 3,82 | 273 | 2,63 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 247.110 | 0,12 | 56.462 | -1,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 292 | 0,00 | 67 | -1,49 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 8.784 | -19,64 | 1.910 | -23,51 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.193 | 1,25 | 1.782 | -3,63 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.202 | 2,30 | 261 | -2,61 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.184 | -11,06 | 692 | -20,82 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.075 | -3,33 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 9.556 | 7,59 | 2.078 | 2,41 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 88.049 | 1,09 | 19.150 | -3,77 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 11.445 | 0,00 | 2.615 | -1,28 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 4.606 | -1,90 | 1.052 | -3,22 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.384 | -5,72 | 301 | -10,45 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.355 | -0,83 | 767 | -2,17 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 22.792 | 0,32 | 5.208 | -1,01 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.249 | 34,93 | 971 | 33,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | 594 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 800 | 183 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 24.536 | -1,37 | 5.336 | -6,11 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 52 | 12 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 864 | 63,02 | 188 | 54,55 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 9.362 | 9,25 | 2.036 | 4,04 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 1.235 | -30,23 | 269 | -33,66 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 24.928 | 8,01 | 5.422 | 2,81 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.000 | 228 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 79.419 | -9,76 | 18.146 | -10,95 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 38.686 | 0,52 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.021 | -2,41 | 440 | -7,19 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 7.796 | -2,39 | 1.696 | -7,07 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.744 | -2,13 | 398 | -3,40 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15.367 | 1,55 | 3.342 | -3,33 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 79.461 | -10,98 | 17.282 | -15,27 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 10.064 | 177,63 | 2.299 | 174,02 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 15.368 | 0,00 | 3.511 | -1,32 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.019 | -10,33 | 1.151 | -11,46 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.504 | 22,29 | 2.857 | 20,70 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 93.676 | 20.374 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.389 | 11,30 | 302 | 5,96 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.935 | 1,20 | 2.270 | -0,13 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 11.453 | -4,07 | 2.617 | -5,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.545 | -87,07 | 2.409 | -87,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 876 | -12,66 | 200 | -13,79 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.200 | 274 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 11.167 | -3,84 | 2.420 | -9,23 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 18.393 | 7,34 | 4.203 | 5,92 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.538 | 1.265 | ||||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 1.860 | -5,10 | 425 | -6,18 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.647 | 0,73 | 2.434 | -0,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 47.300 | 52,58 | 10.808 | 50,58 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 704 | 161 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 929.889 | -0,07 | 212.470 | -1,39 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.630 | 355 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28.857 | 0,97 | 6.276 | -3,88 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 182.476 | 2,85 | 41.694 | 1,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 76.112 | 17.391 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 67.051 | -0,26 | 14.583 | -5,06 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.248 | -18,96 | 1.576 | -22,86 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.455 | -7,35 | 1.246 | -8,58 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.660 | -3,10 | 608 | -4,41 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.566 | 0,00 | 586 | -1,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 59.348 | 0,77 | 13.560 | -0,56 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 4.447 | 0,36 | 967 | -4,45 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.712 | 33,85 | 372 | 27,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.262 | 0,00 | 745 | -1,32 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.754 | 401 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.628 | 15,30 | 354 | 9,94 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.579 | -7,81 | 1.057 | -4,60 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 272.265 | 9,09 | 59.215 | 3,84 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 35.842 | -4,04 | 8.190 | -5,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 220 | -16,35 | 48 | -21,67 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 24.634 | 0,84 | 5.629 | 1,06 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.867 | -0,18 | 3.016 | -5,01 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.380 | -8,37 | 315 | -9,48 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 24.695 | -0,31 | 5.371 | -5,11 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.131 | 0,00 | 463 | -4,73 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.601 | -42,14 | 348 | -44,94 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.203 | -21,32 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.891 | 1,13 | 2.260 | -0,22 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 948 | -2,87 | 206 | -7,62 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.811 | 485,79 | 1.328 | 479,48 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.576 | 817 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.031 | 5,17 | 693 | 3,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 145.616 | -5,05 | 33.272 | -6,31 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.897 | -7,27 | 1.347 | -8,49 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 18.778 | -6,20 | 4.291 | -7,44 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.554 | 0,13 | 338 | -4,80 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 34.069 | 0,24 | 7.410 | -4,60 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 937 | 0,00 | 204 | -5,14 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 59.268 | -41,82 | 12.890 | -44,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 151.174.543 | 3,56 | 34.541.871 | 2,20 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.230 | 4,11 | 485 | -0,82 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.887 | 1,12 | 660 | -0,30 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 974 | 223 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 34.553 | -0,29 | 7.515 | -5,10 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.298 | 34,65 | 297 | 32,74 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.181 | -3,28 | 270 | -4,61 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 9.642 | 0,06 | 2.203 | -1,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.017 | -32,91 | 689 | -33,81 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.412 | 323 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 780.291 | 4,16 | 178.289 | 2,79 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.853 | -5,12 | 3.883 | -9,70 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.594 | -19,42 | 564 | -23,27 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.304.890 | 0,59 | 298 | -0,67 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.906 | -2,62 | 1.067 | -7,38 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.303 | 0,00 | 283 | -5,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.628 | -7,38 | 7.684 | -8,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 180.779.699 | 1,71 | 41.306.353 | 0,37 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.083 | 0,00 | 236 | -4,86 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 7.393 | -1,40 | 1.689 | -2,71 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 35.662 | 8.148 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9.619 | -0,24 | 2.092 | -5,08 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.908 | 14,14 | 1.067 | 8,66 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 5.892.808 | 0,00 | 1.346.448 | -1,32 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 397.998 | -0,82 | 86.560 | -5,60 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 889 | -43,16 | 203 | -43,92 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 188.539 | -0,25 | 43.079 | -1,57 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.467.696 | -0,22 | 563.850 | -1,53 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 460.001 | 21,16 | 105 | 20,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8.307 | -1,99 | 1.898 | -3,31 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 23.421 | -2,53 | 5.094 | -7,23 | ||||
| 2026-01-28 | 13F | Torray Llc | 92.687 | -8,80 | 21.178 | -10,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 634 | 21,46 | 138 | 15,13 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 25.835 | 0,00 | 5.903 | -1,30 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 32.743 | 7,25 | 7.121 | 2,08 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 158 | -57,87 | 36 | -58,62 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.702 | 389 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.405 | -17,64 | 306 | -21,59 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.815 | -4,58 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.425 | 0,21 | 527 | -4,53 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.126 | 8,97 | 486 | 7,54 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 498.848 | -0,91 | 108.103 | -6,02 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.889 | -11,93 | 432 | -13,10 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 2.054 | 469 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.708 | 18,50 | 1.304 | 16,95 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.043 | 238 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 108.916 | -1,46 | 23.688 | -6,20 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 55.040 | -8,89 | 11.971 | -13,27 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 4.673 | 0,00 | 1.016 | -4,78 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 16.239 | 5,52 | 3.532 | 0,43 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.653 | 6,44 | 360 | 1,41 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 11.218 | -0,99 | 2.440 | -5,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 13.589 | 16,03 | 2.956 | 10,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 34.121 | 5,56 | 7.796 | 4,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.898 | 0,62 | 891 | -0,78 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.214 | 1,20 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.880 | -2,29 | 409 | -7,06 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 47.291 | -0,30 | 10.806 | -1,62 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.355 | 3,36 | 295 | -1,67 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 3.642 | 0,00 | 759 | -5,37 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.996 | 456 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.209 | 0,08 | 263 | -4,36 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.268 | 0,00 | 276 | -4,84 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 22.450 | 1,99 | 4.883 | -2,92 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.526 | -4,21 | 577 | -5,41 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 66.844 | -6,69 | 15.273 | -7,92 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.752 | 3,77 | 598 | -1,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 57.803 | 11,61 | 12.572 | 6,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 37.798 | -2,76 | 8.636 | -4,04 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.647 | -11,93 | 376 | -12,96 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 26.715 | 0,56 | 6.104 | -0,75 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 63.513 | -0,18 | 13.814 | -4,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.329 | -67,41 | 724 | -68,98 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.919 | -6,79 | 2.297 | 16,25 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 36.951 | 0,98 | 8.036 | -3,89 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.556 | 338 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.392 | -0,45 | 9.229 | -1,76 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 41.001 | 0,91 | 9.368 | -0,43 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.276 | -12,66 | 292 | -13,91 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.571 | -38,81 | 777 | -41,79 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75.363 | -1,42 | 16.391 | -6,17 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 441.721 | 3.121,18 | 23 | 633,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 374.835 | -1,48 | 81.523 | -6,22 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 33.630 | -18,45 | 7.314 | -22,37 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.309 | 9,74 | 502 | 4,58 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 71.830 | 1,24 | 16.413 | -0,09 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.224 | 27,30 | 484 | 21,05 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.902 | 0,00 | 1.120 | -1,32 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.969 | 0,00 | 450 | -1,32 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.172 | -2,71 | 1.639 | -4,99 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 26.223 | 5.992 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 278.591 | 0,00 | 64 | -1,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 64.569 | 8,79 | 14.753 | 7,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 16.100 | 3.679 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.154 | -1,61 | 4.166 | -6,34 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.564.258 | -21,49 | 1.499.867 | -22,53 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.782 | 407 | ||||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.352 | 2,89 | 294 | -2,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.009 | -36,30 | 688 | -37,15 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 54.375 | 3,42 | 12.424 | 2,05 | ||||
| 2026-02-14 | 13F | American Trust | 22.661 | -4,73 | 5.178 | -5,99 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.101 | 251 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.149 | -2,63 | 230 | -11,54 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 72.495 | 0,00 | 16.564 | -1,32 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.971 | -2,62 | 907 | -3,92 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.068 | -2,86 | 1.972 | -7,50 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 466.290 | 3,43 | 106.543 | 2,07 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 379 | -1,30 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 8.560 | -0,52 | 1.862 | -5,34 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.844 | 6,90 | 2.358 | 1,77 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 70.488 | 3,09 | 16.106 | 1,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.088 | -78,73 | 249 | -79,05 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 76.232 | -0,14 | 17.418 | -1,45 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 7.122 | -0,06 | 1.627 | -1,33 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.851 | -5,18 | 2.479 | -6,42 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 989 | 11,50 | 215 | 6,44 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 40.775 | -6,78 | 9.317 | -8,02 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 43.066 | -3,08 | 9.367 | -7,74 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.763 | 17,38 | 403 | 15,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 106 | -7,83 | 24 | -7,69 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.153 | 1,02 | 949 | -0,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.848 | 4,84 | 3.447 | -0,23 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.630 | 1,23 | 829 | -0,12 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.968 | 30,16 | 450 | 28,29 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 129.785 | -1,54 | 29.655 | -2,84 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 275 | -63,62 | 60 | -65,70 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.084 | 0,37 | 236 | -4,47 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 141.951 | -18,44 | 32.434 | -19,51 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.691 | -4,06 | 803 | -8,66 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 21.013 | 18,85 | 4.801 | 17,30 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 168.625 | -3,38 | 38.529 | -4,65 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 1.465 | 0,00 | 335 | -1,47 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.125 | 0,00 | 2.637 | -4,80 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.034 | -5,10 | 888 | -9,86 | ||||
| 2026-02-17 | 13F | Amundi | 10.450.406 | -0,55 | 2.387.813 | -1,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.287 | -72,78 | 751 | -73,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 339.371 | 7,60 | 77.543 | 6,18 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26.795 | -1,83 | 5.828 | -6,56 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 28.129 | 12,48 | 6.347 | 16,40 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.672 | 3,72 | 382 | 2,41 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.102 | 0,48 | 457 | -4,19 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 15.544 | -1,71 | 3.381 | -6,45 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.229 | 13,38 | 267 | 8,10 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.095 | 27,50 | 3.245 | 19,96 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.461 | 0,00 | 318 | -4,80 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 19.353 | 14,31 | 4.209 | 8,82 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.012 | 2,71 | 917 | 1,33 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 35.812 | 2,54 | 8.183 | 1,19 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 185.150 | -20,64 | 42.305 | -21,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 88.002 | 9,27 | 19 | 5,56 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.442 | 2,24 | 2.157 | 0,89 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 3.456 | 0,00 | 752 | -4,82 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 21.981 | -7,75 | 5.022 | -8,97 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 777 | -0,64 | 169 | -5,62 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.721 | 24,99 | 592 | 18,91 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.063 | 2,80 | 231 | -2,12 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 34.230 | -3,21 | 7.821 | -4,48 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 26.137 | 2,08 | 5.476 | -6,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 128.165 | 2,28 | 29.284 | 0,94 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 11.845 | -0,60 | 2.576 | -5,36 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.626 | -5,98 | 571 | -10,50 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.763 | -6,31 | 631 | -9,99 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.541 | 44,56 | 352 | 43,09 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 55.654 | 19,07 | 12.716 | 17,50 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 35.560 | -2,86 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 14.627 | 7,08 | 3.342 | 5,66 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 9.300 | 0,00 | 2.125 | -1,35 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 166 | 0,61 | 38 | -2,63 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 983 | 0,61 | 225 | -0,88 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.473 | -1,98 | 1.992 | -9,83 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 4.857 | 3,45 | 1.056 | -1,49 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 102.271 | -1,59 | 23.368 | -2,89 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 43.207 | 2,72 | 9.142 | -6,88 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.731 | -0,37 | 14.333 | -1,69 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.880 | 0,00 | 409 | -4,90 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 348 | -5,43 | 80 | -7,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 722.613 | -1,61 | 165.203 | 1,66 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 30.333 | 2,95 | 6.931 | 1,60 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.136 | 0,00 | 260 | -1,52 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.243 | -21,34 | 741 | -22,43 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 49 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 137.505 | 1,74 | 31.419 | 0,41 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 18.686 | 2,92 | 4.064 | -2,03 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.282 | 33,31 | 750 | 31,40 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6.840 | -6,02 | 1.563 | -7,30 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 94.248 | 1,24 | 20.498 | -3,63 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 199 | 45 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.378 | 0,66 | 296 | -5,13 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 11.267 | 0,00 | 2.450 | -4,82 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.326 | 21,97 | 506 | 16,09 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 160.791 | 2,17 | 34.971 | -2,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 433.900 | 8,69 | 99.142 | 7,26 | |||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.008 | 50,40 | 654 | 43,42 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 63.344 | 0,35 | 14.473 | -0,96 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 106.623 | -0,53 | 24.362 | -1,85 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 11.724 | -6,93 | 2.679 | -8,16 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.745 | 627 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6.281 | 179,16 | 1.435 | 244,12 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.945 | -0,60 | 858 | -5,41 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 15.409 | 49,92 | 2.956 | 28,87 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.863 | -8,20 | 1.710 | -12,58 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 6.116 | 0,00 | 1.397 | -1,34 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 28.237 | -0,08 | 6.452 | -1,41 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 60.112 | -3,22 | 13.074 | -7,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 43.800 | 20,99 | 10.008 | 19,40 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.947 | -1,10 | 1.130 | -2,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 671.636 | -39,99 | 153.462 | -40,78 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 10.039 | -1,19 | 2.073 | -7,66 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8.038 | 1.837 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 1.139 | 0,26 | 248 | -4,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25.824.399 | 2,66 | 5.900.617 | 1,31 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 5.805 | 1.326 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.200 | 0,00 | 913 | -4,80 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.613 | -10,97 | 1.968 | -12,19 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 1.456 | 0,00 | 317 | -4,82 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.320 | 0,00 | 987 | -1,30 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 12.647 | 1,09 | 2.751 | -3,78 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.369.940 | 14,56 | 313 | 13,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 228.005 | -1,36 | 52.097 | -2,66 | ||||
| 2026-03-02 | 13F | Tobam | 127 | -84,09 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.207 | 14,25 | 697 | 8,74 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 691 | 0,88 | 150 | -3,85 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 130.765 | -2,00 | 29.878 | -3,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 40.619 | -10,69 | 8.834 | -14,99 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 732 | 0,00 | 159 | -4,79 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.450 | 3,57 | 331 | 2,16 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3.456 | 0,00 | 790 | -1,37 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.662 | 17,94 | 579 | 12,43 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.168 | 3,54 | 3.009 | 2,17 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 40.441 | 1,25 | 8.795 | -3,63 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.253 | 0,02 | 921 | -5,15 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.966 | -1,07 | 678 | -2,45 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.408 | 10,53 | 959 | 5,16 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.439 | 3,52 | 545 | -0,18 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.997 | 8,73 | 1.522 | 3,47 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.148 | -0,98 | 2.547 | -2,26 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.374 | 9,09 | 733 | 7,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 151.270 | 1,68 | 34.564 | 0,34 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 226 | 0,44 | 49 | -3,92 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5.184 | -17,64 | 1.184 | -18,74 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.140 | -1,29 | 489 | -2,40 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.800 | 12,92 | 411 | 12,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3.690 | -5,48 | 843 | -6,64 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 3.324 | 0,00 | 760 | -0,91 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 89.500 | -1,24 | 19.465 | -6,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.364 | -0,99 | 4.646 | -5,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 29.314 | -0,40 | 6.698 | -1,72 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.073 | 702 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.216 | 20,43 | 482 | 14,52 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.061 | -6,68 | 242 | -7,98 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.087 | 0,00 | 236 | -4,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.353 | 19,50 | 1.817 | 13,71 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.360 | 1,66 | 778 | 26,92 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.483 | -29,58 | 796 | -0,62 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20.735 | -1,01 | 4.738 | -2,31 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.700 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.923 | 0,00 | 418 | -4,78 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 65.967 | 0,07 | 15.073 | -1,26 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.732 | -14,17 | 1.464 | -18,30 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 33.627 | -0,67 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.856 | -2,13 | 882 | -3,40 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.243 | 9,95 | 488 | 4,51 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.992 | -11,23 | 912 | -12,39 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15.325 | 15,50 | 3.502 | 13,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.069 | 34,75 | 1.755 | 28,22 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 232 | 8,41 | 53 | 8,16 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.134 | 0,00 | 464 | -4,72 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 6.463 | -1,70 | 1.477 | -3,02 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 18.500 | -0,28 | 4.227 | -1,58 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 311.302 | -10,41 | 71.140 | -11,50 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.544 | -3,73 | 2.409 | -4,97 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 26.684 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 93.241 | 3,68 | 20.295 | -1,31 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 19.817 | 1,59 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.393 | -13,23 | 520 | -17,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 104.910 | 12,45 | 22.817 | 7,04 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 110.575 | -15,19 | 25.265 | -16,31 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.007 | 2,35 | 654 | -2,68 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.300 | 0,00 | 297 | -1,33 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 1.373 | 0,00 | 299 | -4,79 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.140 | 261 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 24.667 | 1,30 | 5.636 | -0,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 94.842 | 0,52 | 21.670 | -0,80 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 4.581 | 0,93 | 996 | -3,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 15.844 | 49,66 | 3.620 | 47,69 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.117 | 12,75 | 2.083 | 11,27 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 26.523 | 1,84 | 5.768 | -3,06 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 45.911 | 3,45 | 10.490 | 2,08 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 4.564 | 1.030 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.984 | 4,41 | 666 | 0,76 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 9.034 | 180,12 | 2.064 | 176,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 912.360 | 40,40 | 208.447 | 38,58 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 6.949 | -0,90 | 1.588 | -2,22 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.809 | -4,73 | 1.099 | -5,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.362 | -21,19 | 768 | -22,19 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.358.212 | -1,75 | 538.830 | -3,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.858 | -3,72 | 2.252 | -4,98 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.416 | -1,02 | 526 | -5,75 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.435 | 0,00 | 328 | -1,51 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 801.796 | 12,48 | 183.202 | 11,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 16.413 | -1,23 | 3.750 | -2,52 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.267 | 0,00 | 290 | -1,37 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 76.215 | 0,00 | 17.414 | -1,31 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.057 | -1,14 | 2.298 | -2,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 794.570 | -0,08 | 172.811 | -4,89 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 602.793 | -13,32 | 137.732 | -14,46 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 106.579 | 4,48 | 23 | 0,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.594 | 23,77 | 2.957 | 17,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36.207 | 8,49 | 8.273 | 7,05 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2.090 | 26,28 | 454 | 20,11 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 60.004 | -1,24 | 13.710 | -2,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 152.942 | 18,85 | 34.946 | 17,28 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 7.840 | 2,94 | 1.791 | 594,19 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.634 | 0,00 | 373 | -1,32 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.219 | 19,67 | 3.092 | 13,89 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 356 | 0,00 | 81 | -1,22 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 7.750 | -29,09 | 1.686 | -32,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.167 | -9,10 | 724 | -10,30 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 145.158 | 0,27 | 33.167 | -1,05 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4.251 | -22,82 | 925 | -26,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 55.036 | -49,38 | 12.574 | -52,64 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.801 | 8,62 | 392 | 3,44 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.394 | -22,12 | 303 | -25,92 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 278.991 | 15,05 | 54.483 | 14,01 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 150 | 0,67 | 34 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 29.832 | 3,86 | 6.816 | 2,50 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.338 | -21,29 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 405.076 | 14,04 | 92.556 | 12,54 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 8.353 | 0,04 | 1.817 | -4,77 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 31.212 | -1,82 | 7.043 | -4,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 61.633 | 5,48 | 14.083 | 14,54 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 14.175 | 0,21 | 3.083 | -4,61 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 14.786 | -27,74 | 3.378 | -28,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.083 | -0,65 | 1.323 | -5,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 19.741 | -0,65 | 4.511 | -1,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 19.250 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 413.651 | 27,64 | 89.965 | 20,83 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.305 | 15,59 | 298 | 14,18 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 158 | 34 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 11.367 | -0,96 | 2.597 | -2,26 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 66.550 | 1,43 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9.204 | -0,05 | 2.002 | -4,90 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.540 | -0,15 | 990 | -3,23 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.798.212 | -5,66 | 867.853 | -6,90 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.000 | 0,00 | 217 | -4,82 | ||||
| 2026-02-10 | 13F | Camden National Bank | 9.451 | 0,23 | 2.159 | -1,10 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.207 | -5,73 | 743 | 17,59 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.005 | -5,89 | 1.959 | -10,43 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 49.636 | -7,81 | 11.341 | -9,02 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9.912 | -4,57 | 2.156 | -9,19 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3.671.231 | 21.649,00 | 3.671 | -4,80 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.581 | 808 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 575.107 | 16,47 | 131.406 | 14,93 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.662 | 0,24 | 362 | -4,50 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 15.408 | -3,27 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 21.115 | 11,47 | 4.825 | 10,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.230 | 0,00 | 1.195 | -1,24 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 11.940 | 0,00 | 3 | -99,93 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 106.675 | 24,07 | 24.374 | 22,43 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 12.914 | 1,24 | 2.809 | -3,64 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 46.906 | 26,81 | 10.718 | 25,14 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.198 | 731 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 23.250 | -0,49 | 5.312 | -1,79 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.999 | 3,52 | 457 | 4,59 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.002 | 0,89 | 1.088 | -0,37 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 16.420 | -5,36 | 3.752 | -6,62 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 57.754 | 4,36 | 12.561 | -0,67 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.475 | 28,85 | 1.036 | 60,87 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 22.211 | 0,13 | 5.075 | -1,17 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.308 | -33,41 | 502 | -36,66 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.393 | -18,31 | 2.146 | -19,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 213.747 | 0,54 | 46.488 | -4,30 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.855 | 42,78 | 881 | 40,80 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 25.051 | -0,03 | 5.724 | -1,36 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 5.790 | 0,00 | 1.259 | -4,77 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.770 | -5,53 | 633 | -6,78 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 485 | -10,85 | 112 | 12,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.168 | 267 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.508.715 | -18,22 | 344.726 | -19,29 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.350 | -1,22 | 2.034 | -5,97 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 78 | 17 | ||||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.384 | 0,00 | 519 | -2,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.250.326 | 1,25 | 706.913 | -3,62 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.876 | -6,57 | 408 | -10,92 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.625 | -20,89 | 600 | -22,01 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 34.797 | -1,67 | 7.951 | -2,97 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 833.677 | 67,20 | 190.659 | 65,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.528 | -15,00 | 550 | -19,15 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.399 | -78,47 | 321 | -77,88 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.500 | 0,00 | 544 | -4,90 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.502 | 1,62 | 544 | -3,20 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.778 | -20,23 | 822 | -24,12 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 124.300 | 63,98 | 28.401 | 61,83 | |||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.667 | 0,11 | 798 | -4,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 125 | 56,25 | 29 | 55,56 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 19.477 | -10,97 | 4.450 | -12,14 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.157 | 1,60 | 469 | -3,30 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.561 | 1,34 | 8.811 | 0,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.163 | 723 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 819.156 | -3,20 | 187.167 | -4,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 124.300 | 60,80 | 28.401 | 58,68 | |||
| 2026-02-17 | 13F | Man Group plc | 1.808.707 | 40,22 | 413.271 | 38,37 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 4.932 | 2,28 | 1.127 | 0,99 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 33.818 | 1,07 | 7.355 | -3,79 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 48.331 | 384,52 | 10.512 | 358,80 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 4.000 | 0,00 | 926 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.133.331 | 1,08 | 2.772.345 | -0,25 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.511 | 1,41 | 546 | -3,36 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 80.944 | 18.596 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.105 | -14,87 | 240 | -18,92 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 202.406 | 0,25 | 46.248 | -1,07 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 131.452 | 4,54 | 30.036 | 3,17 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.259 | 745 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 122.893 | -0,86 | 26.728 | -5,63 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 55.800 | 10,91 | 12.750 | 9,45 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.660 | -1,81 | 608 | -3,19 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.255 | 0,00 | 273 | -4,90 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 159.794 | -0,47 | 36.511 | -1,78 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 2.718 | 0,00 | 591 | -4,83 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 628.692 | -27,91 | 143.650 | -28,86 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.441 | -6,06 | 329 | -7,32 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.555 | 4,71 | 556 | -0,36 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 119.701 | 0,36 | 27.350 | -0,96 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 1.058 | 0,00 | 230 | -4,56 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 64.152 | 14,16 | 14.658 | 12,67 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.130 | -8,87 | 246 | -13,43 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.079 | 2,18 | 247 | 0,82 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.735 | 11,27 | 625 | 9,67 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 8.720 | -48,72 | 1.897 | -51,20 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 9.648 | 4,03 | 2.098 | -0,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 74.738 | -1,01 | 16.255 | 2,86 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 17.407 | -2,68 | 3.977 | -3,96 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.327 | 0,00 | 289 | -4,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 95.825 | -0,17 | 20.600 | 0,13 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 1.130 | 258 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 11.276 | 2,35 | 2.452 | -2,58 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.817 | 77,96 | 415 | 75,85 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 3.743 | 0,00 | 855 | -1,27 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 12.410 | 0,00 | 2.836 | -1,32 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 37.021 | 2,37 | 8.459 | 1,02 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 39.243 | 26,27 | 8.979 | 25,49 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.667 | 0,00 | 609 | -1,46 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.042 | 2,07 | 2.184 | -2,80 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24.452 | 218,39 | 5.054 | 188,08 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 317.783 | 110,50 | 72.610 | 107,73 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.279 | 3,93 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 68.156 | 0,39 | 15.573 | -0,93 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 9.861 | 2,30 | 2.145 | -2,63 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.458 | -0,34 | 981 | -5,22 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.315 | 3,71 | 286 | -2,06 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.400.221 | -10,85 | 775.923 | -12,12 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.803 | 869 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.354.248 | -9,53 | 309.432 | -10,72 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 41.382 | 0,78 | 9.455 | -0,55 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 530.701 | -19,13 | 121.260 | -20,20 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.584.208 | 19,46 | 590.466 | 17,88 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 12.748 | -7,52 | 2.773 | -11,97 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 841.699 | 0,83 | 192.320 | -0,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 14.900 | -6,88 | 3.405 | -8,10 | |||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.359 | 539 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 46.800 | 50,00 | 10.693 | 48,02 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.435 | -53,83 | 1.699 | -54,45 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 920 | 0,00 | 210 | -1,41 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.906 | 1,04 | 1.349 | -0,30 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.504 | 1,21 | 545 | 20,89 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 7.213 | 0,61 | 1.648 | -0,66 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.400 | -3,58 | 320 | -5,06 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.123 | 2.085 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.558 | -2,04 | 2.296 | -6,74 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 240 | 0,00 | 55 | -1,82 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 13.325 | -0,34 | 3.045 | -1,65 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.393 | 0,00 | 318 | -1,24 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 7.738 | -0,64 | 1.683 | -5,45 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 6.024 | -5,10 | 1.376 | -6,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 78.743 | -0,16 | 17.126 | -4,97 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.423 | 5,03 | 744 | 0,00 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.720 | 393 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.532.100 | -17,30 | 578.560 | -18,39 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.654.400 | -26,33 | 834.994 | -27,30 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.207.278 | 11,49 | 263 | 6,07 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.011 | -0,03 | 688 | -1,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 285.931 | -2,55 | 65.332 | -3,84 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 767.134 | -3,69 | 175 | -4,89 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 7.269 | 1,55 | 1.581 | -3,36 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 1.287 | 0,63 | 294 | -0,68 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 218.876 | 37,70 | 50.011 | 35,89 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.134 | -32,58 | 259 | -33,42 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 4.649 | 0,06 | 1.011 | -6,73 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 248.998 | 0,88 | 56.894 | -0,45 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 57.876 | -5,00 | 12.587 | -9,57 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.221 | -4,70 | 2.223 | -9,64 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.020 | -4,31 | 439 | -8,92 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 40.023 | -0,20 | 9.145 | -1,52 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 208.799 | 27,18 | 47.703 | 25,50 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 275 | 450,00 | 60 | 436,36 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.114.813 | 0,00 | 254.724 | -1,32 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.175 | 17,51 | 1.368 | 12,42 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 87.470 | -1,40 | 19.986 | -2,70 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 987 | 2,71 | 226 | 1,35 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.193 | -0,28 | 694 | -5,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 44.341 | 135,77 | 10.132 | 132,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 34.682 | -66,78 | 7.543 | -68,39 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 224.031 | -0,13 | 51.189 | -1,44 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.041 | -65,60 | 238 | -66,14 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.529 | -1,35 | 2.406 | -2,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 18.647 | -3,87 | 4.056 | -8,51 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 49.488 | 4,38 | 10.763 | -0,64 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.206 | 2,34 | 961 | 1,05 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.725 | -12,27 | 2.550 | -16,94 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.948 | 0,57 | 445 | -0,67 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.404 | 778 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 5.075 | -2,12 | 1.160 | -3,42 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 15.055 | 0,50 | 3.440 | -0,84 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.785 | 0,00 | 408 | -1,45 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16.447 | 1,04 | 3.758 | -0,29 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 3.337 | 8,41 | 762 | 7,02 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15.515 | 4,22 | 3.374 | -0,79 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 702 | 2,63 | 160 | 1,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.549 | 2,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 108.043 | 2,59 | 24.687 | 1,23 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.772 | -0,42 | 862 | -1,82 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 72.445 | 114,25 | 16.553 | 111,42 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.390 | 0,00 | 775 | -1,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.376 | 9,15 | 734 | 3,97 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.740 | 6,13 | 1.683 | 1,02 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 16.991 | -4,27 | 3.695 | -8,88 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.775 | 3,20 | 1.091 | 1,87 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 7.490 | 1.711 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.550 | -4,20 | 337 | -8,67 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12.261 | 0,06 | 2.667 | -4,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.710 | 9,05 | 590 | 3,88 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 9.355 | -1,70 | 2.137 | -3,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.307 | 0,17 | 527 | -1,13 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 9.515 | -0,17 | 2.069 | -4,96 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10.274 | 89,59 | 2.235 | 80,45 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.574 | -6,08 | 995 | -10,61 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 82.522 | -5,12 | 18.855 | 94.175,00 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 3.367 | 0,21 | 769 | -1,03 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 9.479 | -0,16 | 2.166 | -1,50 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.896 | -3,24 | 1.576 | -4,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 769.697 | 26,57 | 175.868 | 24,90 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 94 | 0,00 | 21 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 44.878 | 0,45 | 10.391 | 25,30 | ||||
| 2026-02-17 | 13F | EFG International AG | 63.366 | 14.483 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.486 | -4,88 | 758 | -9,44 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.788 | 54,72 | 1.322 | 52,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.279.502 | -7,06 | 1.891.837 | -8,26 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17.868 | -7,55 | 3.886 | -12,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.475 | -0,64 | 566 | -1,91 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 156.454 | -0,95 | 35.748 | -2,25 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 73.758 | 15,68 | 16.853 | 14,16 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.634 | 0,48 | 1.008 | -4,37 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.007 | 219 | ||||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1.682 | 0,00 | 366 | -4,95 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 3.221 | 8,34 | 736 | 6,83 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 20.341 | 1,23 | 4.204 | -8,41 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.549 | 0,00 | 337 | -4,82 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.640 | 2,56 | 357 | -2,47 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 21.415 | -13,72 | 4.893 | -14,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 168.181 | -1,98 | 36.578 | -6,70 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 74.397 | 6,53 | 17.092 | 9,66 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.838 | 31,09 | 645 | 28,74 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.923 | 0,00 | 439 | -1,35 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 48.714 | -0,20 | 11.131 | -1,52 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 27.210 | 0,00 | 6.217 | -1,32 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 38.686 | -0,26 | 8.414 | -5,07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 767.288 | -3,57 | 166.877 | -8,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.115.241 | 13,12 | 712 | 11,62 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.403 | -1,47 | 321 | -2,74 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.193 | 0,00 | 730 | -1,35 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 12.730 | -0,21 | 2.909 | -1,52 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 1.321 | -0,90 | 287 | -5,59 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.619 | -4,78 | 1.005 | -9,39 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 9.844 | -0,66 | 2.249 | -1,96 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 731 | 0,41 | 167 | -1,19 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.306 | -1,02 | 755 | -2,33 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 25.512 | 0,00 | 5.829 | -1,32 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 1.272 | 1,76 | 291 | 0,35 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 1.832 | 0,11 | 419 | -1,18 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.016 | 0,27 | 4.353 | -4,56 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 19.507 | -25,06 | 4.457 | -26,04 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 15.200 | -52,94 | 3.477 | -53,51 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 13.530 | 3.095 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.182.896 | -0,43 | 270.280 | -1,74 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.371 | -4,59 | 298 | -9,15 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 28.849 | -1,06 | 6.592 | -1,07 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 27.397 | 5.959 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 55.007 | 4,24 | 12.568 | 2,87 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 49.800 | 50,45 | 11.392 | 48,64 | |||
| 2026-04-21 | 13F | Decision Investments, Inc | 5.884 | -2,32 | 1.280 | -7,05 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 60.417 | 125,13 | 13.805 | 122,18 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 30.087 | -0,92 | 6.544 | -5,69 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 14.743 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 34.394 | 7.841 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.082 | 5,56 | 247 | 4,22 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.583 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.038.603 | -9,72 | 237 | -10,90 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.458 | 6,97 | 317 | 1,93 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 124.959 | 1,92 | 28.936 | 27,14 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 1.500 | 0,00 | 326 | -4,68 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 404.104 | -4,01 | 87.889 | -8,63 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.115 | 4,88 | 712 | 3,49 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 30.464 | 0,00 | 6.626 | -4,81 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 10.415 | -0,12 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4.987 | -6,56 | 1.085 | -11,07 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.052 | -9,31 | 229 | -13,96 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 28.255 | 1,11 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 1.553 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 100 | 13,64 | 23 | 10,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 140.484 | -3,13 | 32 | -3,03 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.530 | 4,58 | 350 | 3,25 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 890.125 | -18,65 | 203.385 | -19,72 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.818 | -0,11 | 395 | -5,28 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.252 | 0,00 | 515 | -1,34 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 4.794 | 1.095 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 332 | -50,81 | 76 | -27,88 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 472 | 108 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 21.479 | 0,48 | 4.672 | -4,36 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.501 | 1,62 | 343 | 0,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 7.517 | -0,17 | 1.718 | -1,49 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 3.722 | 0,24 | 810 | -4,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 25.668.761 | 5.865.055 | ||||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 1.309 | 0,00 | 285 | -5,02 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.248 | 10,03 | 489 | 4,72 | ||||
| 2026-02-11 | 13F | Capital World Investors | 13.071.444 | 106,33 | 2.986.777 | 103,63 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 2.400 | 0,00 | 522 | -4,93 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.888 | 4,97 | 1.281 | -0,08 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.789 | -0,97 | 3.300 | -6,25 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 31.826 | 7,24 | 6.922 | 2,08 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 22.524 | 0,79 | 5.146 | -0,54 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 11.131 | 12,31 | 2.543 | 10,85 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 345.947 | -0,70 | 79.045 | -2,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 43.624 | -1,54 | 9.488 | -6,28 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 177.401 | 1,56 | 38.583 | -3,33 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 93 | 1,09 | 21 | 0,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 32.207 | -2,33 | 7.005 | -7,03 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.105 | 0,00 | 446 | -8,81 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.101 | 240 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 957 | -2,64 | 208 | -7,14 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 35.148 | -0,30 | 7.644 | -5,09 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.359 | 311 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.903 | 3,05 | 631 | -1,87 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.344 | -2,04 | 3.049 | -3,36 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 884 | 1,49 | 202 | -5,19 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.750 | 0,93 | 1.251 | -3,92 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.631 | -5,79 | 2.201 | -7,06 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.482 | 0,09 | 757 | -4,66 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.249 | -9,60 | 690 | -15,96 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 8.051 | -0,53 | 1.840 | -1,87 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 5.600 | -33,33 | 1.280 | -34,21 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.885 | 659 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 7.659 | 0,00 | 1.666 | -4,42 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 265 | 61 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.179 | -9,97 | 726 | -11,14 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12.399 | 14,56 | 2.833 | 13,09 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 6.508 | -2,62 | 1.405 | 6,68 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.923 | 0,00 | 1.288 | -4,80 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 10.618 | -1,59 | 2.309 | -6,33 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 20.606 | -1,06 | 4.708 | -2,34 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 735 | 0,68 | 168 | -0,60 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.244 | 0,33 | 1.140 | -4,52 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 725 | -5,97 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 9.344 | 59,56 | 2.032 | 51,87 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.857 | 2,20 | 424 | 0,95 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 3.968 | -7,83 | 863 | -12,21 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8.313 | 150,92 | 1.808 | 138,84 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 35.818 | 8.184 | ||||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.393 | 0,00 | 303 | -5,03 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.916 | 0,00 | 1.352 | -1,31 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7.234 | -1,81 | 1.653 | -3,17 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.947 | 1.130 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 7.569 | 8,24 | 1.646 | 3,07 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 30.577 | 41,74 | 6.987 | 39,89 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.041 | 0,39 | 226 | -4,24 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.612 | 1,51 | 1.656 | -3,39 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.594 | 364 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 84.406 | -0,31 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 999 | 0,60 | 228 | -0,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 131.749 | 2,04 | 30.104 | 0,69 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 325 | 74 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 416 | 4,79 | 95 | 4,40 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 897 | -2,07 | 205 | -3,77 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.536 | 9,69 | 1.204 | 4,42 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.100 | -0,22 | 19.596 | -5,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 285.788 | 9,82 | 65.300 | 13,43 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.750 | 0,23 | 405 | 25,00 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.548 | 0,00 | 337 | -4,82 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.273 | 1,39 | 752 | 4,31 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 13.622 | -0,88 | 2.963 | -5,67 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 9.407 | 0,00 | 2.149 | 7,83 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 325.111 | 10,92 | 74.285 | 9,46 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23.869 | -0,73 | 5.191 | -5,50 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.414 | -2,48 | 307 | -7,25 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.415 | -3,28 | 308 | -3,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.169.605 | -3,15 | 267.243 | -4,42 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.036 | 237 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 14.813 | -0,79 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.853.097 | 3,21 | 880.394 | 1,85 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 71.494 | -0,87 | 16.336 | -2,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.166 | -4,74 | 2.428 | -9,34 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 33.428 | 9,42 | 7.638 | 7,97 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3.519 | -8,12 | 804 | -9,26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 256.734 | 101,45 | 58.661 | 147,99 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.021 | 233 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,85 | 23 | -99,81 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 23.416 | -75,05 | 5.422 | -68,89 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 27.675 | 0,79 | 6.323 | -0,53 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.983 | 6,04 | 431 | 0,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -99,61 | 46 | -99,51 | |||
| 2026-02-10 | 13F | Options Solutions, Llc | 3.661 | -3,66 | 836 | -4,89 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 14.872 | -1,64 | 3.398 | -2,91 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.892 | -14,80 | 1.039 | -20,81 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.492 | 11,89 | 759 | 6,45 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 7.704 | 1.760 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3.030 | 0,76 | 692 | -0,57 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.733 | 0,00 | 594 | -4,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 31.422 | -0,45 | 7.180 | -1,77 | ||||
| 2026-02-13 | 13F | Croban | 6.858 | 1,09 | 1.567 | -0,25 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.759 | -15,97 | 1.544 | -17,08 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 9.525 | -1,00 | 2.072 | -5,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.028 | 190,32 | 692 | 186,72 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 7.699 | 0,10 | 1.759 | -1,18 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 4.299 | 0,00 | 935 | -4,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 70.231 | -35,31 | 16.047 | 64.088,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 80.372 | 11,49 | 18.364 | 10,03 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 46.683 | 3,22 | 10.669 | 1,88 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 421.131 | 0,95 | 97.377 | 0,81 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.700 | 0,00 | 1.988 | -1,34 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 3.853 | 7,72 | 838 | 2,57 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.117 | -45,00 | 243 | -47,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 14.209 | -94,55 | 3.247 | -94,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.709.941 | -7,85 | 1.533.154 | -9,06 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 7.504 | 0,39 | 1.715 | -0,92 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 27.695 | 9,79 | 6.328 | 8,34 | ||||
| 2026-04-09 | 13F | Boit C F David | 24.600 | 0,00 | 5.350 | -1,16 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.586 | -2,27 | 562 | -6,95 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.745 | -14,98 | 856 | -16,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 118.702 | 25,53 | 27.122 | 23,88 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.153 | 0,61 | 264 | -0,75 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 13.067 | -2,46 | 2.986 | -3,77 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 7.788 | -12,61 | 1.779 | -13,77 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.504 | 3,46 | 1.258 | 2,11 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 8.597 | -3,27 | 1.870 | -7,93 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 136.705 | -5,77 | 31.240 | -6,86 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 38.727 | -1,99 | 8.849 | -3,28 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.151 | 7,07 | 263 | 5,65 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 162.855 | -4,83 | 37.211 | -6,09 | ||||
| 2026-02-05 | 13F | Conning Inc. | 156.914 | -5,52 | 35.853 | -6,76 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.217 | 4,55 | 265 | -0,38 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.306 | -6,83 | 502 | -11,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 141.104 | 4,50 | 30.689 | -0,53 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.183 | 4,51 | 257 | -0,39 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 30.817 | 4,67 | 7.041 | 3,29 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 122.500 | -3,92 | 27.990 | -5,19 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.226 | 0,57 | 280 | -0,71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.227 | -5,76 | 3.094 | -10,29 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 87.300 | 15,02 | 19.947 | 13,51 | |||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.515 | 0,00 | 325 | -4,69 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.259.223 | -21,76 | 287.720 | -22,79 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 102.700 | -11,31 | 23.466 | -12,48 | |||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 5.617 | -13,44 | 1.283 | -14,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.532 | -21,31 | 333 | -25,00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.272 | -14,86 | 291 | -15,94 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 26.898 | -1,81 | 5.850 | -6,53 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 4.422 | 0,91 | 1.010 | -0,39 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.332 | 3,14 | 533 | 1,72 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 5.475 | -0,65 | 1.191 | -5,48 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18.130 | 0,25 | 3.943 | -4,60 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.476 | 2,93 | 337 | 1,51 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.024 | 223 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13.572 | 17,05 | 2.952 | 11,40 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 2.005 | 8,03 | 458 | 6,76 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 14.733 | 0,71 | 3.366 | -0,62 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.138 | -1,22 | 248 | -6,08 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 2.601 | 594 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 31.807 | 0,31 | 6.918 | -4,51 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 12.504 | -41,10 | 694 | -85,88 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 7.230 | 2,54 | 1.652 | 1,16 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 17.426 | 2,71 | 3.790 | -2,22 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.430 | 0,00 | 528 | -4,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 25.169.844 | -3,04 | 5.751.060 | -4,28 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.002 | -15,46 | 457 | -16,61 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.465 | 0,00 | 1.020 | -1,26 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.776 | 20,08 | 398 | 16,08 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.648 | 0,67 | 377 | -0,79 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.292 | -64,17 | 1.895 | -64,65 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 5.227 | 0,33 | 1.137 | -4,54 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 13.885 | -3,36 | 3.173 | -4,63 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.519 | 0,34 | 765 | -4,49 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 142.021 | -5,57 | 30.931 | -9,99 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 105.005 | 23.993 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 12.020 | -1,56 | 2.614 | -6,31 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 12.971 | -0,19 | 2.821 | -4,98 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.482 | 1,96 | 796 | 0,63 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 1.669 | 0,00 | 369 | -4,91 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 7.578 | -21,18 | 1.648 | -24,95 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 5.538 | 1.204 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 17.314 | 0,70 | 3.766 | -4,15 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 462.708 | -3,16 | 105.724 | -4,44 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.886 | -11,99 | 431 | -13,31 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 27.602 | -5,16 | 6.307 | -6,41 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42.392 | 887,47 | 9.220 | 840,71 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.441 | -9,23 | 5.533 | -13,60 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9.496 | 2.170 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 59.229 | -4,26 | 13.533 | -5,52 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.180 | -18,51 | 257 | -22,42 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 12.075 | 1,90 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 60.294 | 0,00 | 13.777 | -1,32 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.770 | 0,74 | 385 | -4,24 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.039.100 | 0,59 | 225.994 | -4,25 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.783 | -9,70 | 581 | -15,80 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.967 | -3,01 | 428 | -7,78 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.363 | -0,04 | 547 | 0,18 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.489 | 11,62 | 324 | 6,25 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.041.483 | 47,94 | 226.512 | 40,82 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.065 | 14,39 | 243 | 13,02 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.599 | -0,95 | 594 | -1,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 30.102 | -91,87 | 6.878 | -91,97 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 5.767 | 0,00 | 1.318 | -1,35 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.810 | -2,77 | 611 | -7,42 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.789 | 0,00 | 409 | -1,45 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.764 | -11,31 | 384 | -15,64 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 11.766 | 2,07 | 2.688 | 0,75 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 79.119 | 21,71 | 18.078 | 20,10 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 2.800 | 0,00 | 640 | -1,39 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.160 | 46,24 | 494 | 44,57 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 864.389 | -5,41 | 189.798 | -8,95 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 7.500 | 5,23 | 1.714 | 3,82 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 7.999 | 15,89 | 1.740 | 10,27 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 48.353 | -0,69 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.183 | 0,00 | 270 | -1,10 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 19.314 | 25,74 | 4.413 | 24,10 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 40.371 | -1,53 | 8.780 | -6,27 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 13.133 | -1,57 | 2.856 | 95.100,00 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.959 | 0,23 | 905 | -1,09 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 5.843 | 0,43 | 1.335 | -6,05 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 116.677 | -2,59 | 25.376 | -7,28 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 23.195 | 23,83 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 29.662 | -2,29 | 6.451 | -6,99 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 30.397 | -1,45 | 6.945 | -2,74 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.245 | -1,66 | 284 | -3,07 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 100 | 23 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 4.940 | -1,50 | 1.074 | -6,20 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 116.895 | -1,67 | 27 | -3,70 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 16.916 | 21,44 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 372.484 | -4,23 | 81.012 | -8,84 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8.401 | -1,72 | 1.827 | -6,45 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 21.972 | -2,95 | 5.021 | -4,24 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.177 | 28,72 | 909 | 22,54 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 2.912 | 665 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.011 | 7,73 | 655 | 2,51 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 21.455 | 5,08 | 4.666 | 0,02 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.120.986 | 7,30 | 256.134 | 5,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 948.621 | 219.644 | ||||||
| 2026-04-27 | 13F | Provident Trust Co | 10.787 | 0,00 | 2.346 | -4,79 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 17.395 | -0,62 | 4.028 | 21,26 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 19.598 | 2,84 | 4.262 | -2,11 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 139.439 | -1,23 | 31.860 | -2,53 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.400 | 28,72 | 1.234 | 65,50 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 111.229 | 0,00 | 25.415 | -1,32 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 34 | -46,88 | 7 | -50,00 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 1.255 | 1,37 | 273 | -3,55 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.851 | 2,31 | 2.360 | -2,60 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.041 | -7,14 | 466 | -8,27 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.305 | 284 | ||||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 2.553 | 583 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.745 | 399 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 1.721 | -5,23 | 393 | -6,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 181.000 | 305,83 | 41.357 | 300,50 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100.200 | 0,00 | 22.895 | -1,32 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15.361 | 1,16 | 3.341 | -3,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 170.741 | -8,33 | 39.013 | -9,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.973.385 | -1,11 | 450.899 | -2,41 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.481 | -14,74 | 322 | -18,69 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 18.699 | 28,46 | 4.067 | 22,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 545.217 | 1,82 | 125 | 0,81 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 4.651 | 0,00 | 1.012 | -4,80 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.336.498 | 170,24 | 305.377 | 166,69 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.479 | 3,64 | 539 | -1,28 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.514 | 0,40 | 329 | -4,36 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.990 | 0,00 | 433 | -5,26 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.025.503 | -1,66 | 462.807 | -2,95 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 13.851 | -0,46 | 3.013 | -5,25 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 17.240 | 1,26 | 3.939 | -0,08 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 14.233 | 5,84 | 3.252 | 4,47 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 16.800 | 13,51 | 3.839 | 12,03 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4.122 | 157,95 | 896 | 145,48 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.058 | 242 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.978 | -4,46 | 1.735 | -9,02 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 110.023 | -5,79 | 25.139 | -7,03 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 18.560 | -1,18 | 4.037 | -5,94 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 754 | 172 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 1.475 | 0,00 | 321 | -4,76 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 7.621 | 142,09 | 1.741 | 139,15 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 183.425 | 6,57 | 41.911 | 5,16 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 978 | -3,93 | 223 | -5,11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 98.919 | 9,54 | 21.514 | 4,26 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 12.423 | 2,09 | 2.702 | -2,84 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 50.223 | 38,62 | 11.476 | 39,89 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8.142 | -0,91 | 1.860 | -2,21 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 20.041 | -0,34 | 4.579 | -1,65 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.736.034 | 256,46 | 397 | 256,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 9.664 | 3,86 | 2.208 | 2,51 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 33.393 | 26,36 | 7.401 | 20,97 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.093 | 0,00 | 238 | -4,82 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 1.789 | 0,00 | 409 | -1,45 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 1.287 | 0,00 | 294 | -1,01 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 12.995 | 0,00 | 2.969 | -1,30 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.149 | 1,78 | 720 | 0,42 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 11.696 | 9,52 | 2.544 | 4,22 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 370.130 | 20,68 | 78.882 | 11,95 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.186 | 1,77 | 1.128 | -3,18 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 18.569 | 147,59 | 4.243 | 144,35 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 30.656 | -1,33 | 7.005 | -2,63 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 2.687 | 614 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 1.727 | 20,18 | 0 | |||||
| 2026-02-12 | 13F | Round Hill Asset Management | 15.480 | -1,01 | 3.537 | -2,29 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.203.366 | 14,07 | 731.937 | 12,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.501.035 | 6,59 | 538.583 | -0,79 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.536 | -8,48 | 577 | -4,95 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.000 | -33,33 | 217 | -36,55 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 3.561 | -7,24 | 814 | -8,45 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.801 | -0,60 | 868 | -1,92 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.500 | 5.826 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 207.858 | 4,63 | 45.207 | -0,40 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 15.307 | 36,16 | 3.497 | 34,40 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.880 | -0,87 | 1.061 | -5,60 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 2.237 | -1,50 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 20.128 | -38,03 | 4.599 | -38,84 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 1.607 | 367 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.523 | 24,96 | 549 | 18,87 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 33.488 | -0,28 | 7.652 | -1,59 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 4.674 | 1.068 | ||||||
| 2025-11-12 | 13F | Sonata Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.240 | 0,00 | 281 | -1,40 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 11.319 | 2.586 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 25.316 | 5.784 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 215 | 20,79 | 49 | 58,06 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.648 | 0,75 | 793 | -4,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 919.423 | -1,67 | 210.079 | -2,97 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18.632 | 0,34 | 4.052 | -4,48 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.062 | 71,40 | 471 | 60,20 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 29.894 | 44,73 | 6.830 | 42,83 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.099 | -0,65 | 867 | -5,25 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 303.791 | 26,39 | 69.413 | 24,73 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 8.230 | -4,50 | 1.790 | -9,09 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.060 | 0,00 | 231 | -4,96 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.578 | -0,88 | 561 | -5,72 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 3.496 | 3,59 | 799 | 2,18 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 15.343 | -1,60 | 3.337 | -6,34 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.606 | -32,66 | 349 | -35,85 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.084 | 248 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 44.458 | 0,39 | 9.669 | -4,44 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.303 | 298 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.581.894 | 221,82 | 202.079 | 8,79 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 20.555 | 4.697 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 830 | 1,59 | 190 | 0,00 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 3.414 | 1,22 | 780 | 0,00 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.066 | -22,14 | 701 | -23,16 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 129.400 | -31,06 | 28.143 | -34,38 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 8.208 | 6,36 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 13.667 | -0,44 | 2.972 | -5,23 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 76.248 | -2,97 | 17.422 | -4,25 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 84.259 | 1,78 | 18.325 | -3,12 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.304 | 0,00 | 755 | -1,44 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 6.800 | 32,53 | 1.554 | 30,72 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.940 | 80,37 | 2.162 | 71,64 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 17.025 | 9,62 | 3.890 | 8,18 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.035 | 13,88 | 693 | 12,32 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 8.800 | 20,96 | 1.914 | 15,16 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.690 | 3,29 | 1.457 | 0,83 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 190 | -5,00 | 41 | -8,89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.552 | -1,83 | 990 | -6,61 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.169 | 0,00 | 254 | -4,87 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 17.503 | 104,26 | 3.999 | 101,56 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 668 | 0,00 | 153 | -1,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 936 | 0,32 | 204 | -4,69 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.394 | -23,30 | 2.261 | -27,00 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 1.916 | 438 | ||||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 62.912 | 0,00 | 13.683 | -4,81 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 155.510 | -2,81 | 35.533 | -4,08 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 2.027 | 0,00 | 463 | -1,28 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.524 | -7,00 | 549 | -11,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 242.308 | 2,14 | 50.083 | -5,72 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 7.527 | 19,99 | 1.637 | 14,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 753.358 | -3,98 | 172.135 | -5,25 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.007 | -1,96 | 1.144 | -3,21 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.184 | -3,74 | 257 | -8,21 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 63.662 | -3,21 | 14.546 | -4,48 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.029 | 11,09 | 4.356 | 5,75 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 12.633 | 44,15 | 2.748 | 37,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.404.493 | 0,09 | 522.953 | -4,73 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 5.054 | 0,00 | 1.155 | 0,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.000 | 1,49 | 652 | -3,41 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 31.104 | 11,68 | 6.765 | 6,29 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.869 | 2,82 | 1.341 | 1,51 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 9.008 | 0,09 | 1.959 | -4,72 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 933 | 203 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 891 | 0,34 | 203 | -4,27 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.948 | -1,02 | 445 | -2,20 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 35.880 | 2,89 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 6 | 0,00 | 1 | 0,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 81.933 | 115,41 | 18.721 | 112,58 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.406 | 6,35 | 321 | 4,90 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.160.516 | -2,30 | 950.636 | -3,58 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 18.724 | 4,22 | 4.278 | 2,86 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.638 | 0,00 | 356 | -4,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 89.747 | -69,37 | 20.506 | -69,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 174.000 | -29,01 | 39.757 | -29,94 | |||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 4.856 | 0,87 | 1.110 | -0,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 833.900 | -54,82 | 190.538 | -55,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 129.100 | -36,65 | 29.498 | -37,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 398.500 | -45,18 | 91.053 | -45,90 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.797 | -9,83 | 391 | -14,29 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.264 | -0,91 | 1.797 | -5,67 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 261.667 | -0,68 | 59.788 | -1,99 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 41.888 | 3,35 | 9.110 | -1,63 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.974 | 0,30 | 429 | -4,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 51.655 | -0,42 | 11.326 | -4,05 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.800 | 19,10 | 1 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 4.815 | 0,00 | 1.100 | -1,26 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.350 | 994 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 230 | 0,00 | 50 | -3,85 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 278 | 2.427,27 | 63 | 3.050,00 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 3.475 | 0,06 | 794 | -1,37 | ||||
| 2026-04-22 | 13F | Sentry LLC | 8.169 | 0,00 | 1.777 | -4,82 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 905 | 207 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.456 | -5,03 | 969 | -9,52 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.856 | 4,56 | 424 | 3,16 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 7.160 | -4,84 | 1.636 | -6,14 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 131.895 | 0,22 | 28.686 | -4,61 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 6.425 | -3,70 | 1.397 | -8,33 | ||||
| 2026-01-08 | 13F | Charis Legacy Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 41.150 | -0,50 | 8.950 | -5,29 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 165.389 | 1,62 | 35.970 | -3,28 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 3.562 | 0,25 | 814 | -1,09 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 874.943 | -0,87 | 199.916 | -2,18 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 18.646 | -0,69 | 4.260 | -2,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 14.444 | 7,53 | 3.141 | 2,35 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 685.159 | 2,19 | 157 | 0,65 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 25.292 | 33,40 | 5.779 | 31,65 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 18.845 | -2,39 | 4.099 | -7,10 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.200 | 4,71 | 261 | 0,00 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 1.205 | 266 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 292.702 | 0,01 | 66.879 | -1,30 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.998 | -17,13 | 4.567 | -21,13 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 2.244 | 513 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 17.782 | -1,50 | 4.063 | -2,80 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 1.370 | -6,80 | 313 | -7,94 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 7.269 | -3,85 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 496.542 | -1,02 | 113.455 | -2,33 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17.669 | -0,05 | 265 | -2,22 | ||||
| 2026-02-09 | 13F | First National Trust Co | 116.638 | -5,71 | 26.651 | -6,95 | ||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 227.669 | 52.020 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.278 | -5,15 | 749 | -6,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 716.764 | 2,49 | 163.773 | 1,14 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 959 | 15,96 | 209 | 10,05 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.698 | -0,26 | 616 | -1,60 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.185 | 0,34 | 258 | -4,46 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 34.425 | -0,29 | 7.866 | -1,60 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 23.814 | 9,09 | 5.441 | 7,66 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 71.689 | -5,13 | 16.380 | -6,37 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 204.941 | -7,24 | 44.559 | -12,20 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 56.467 | -0,23 | 12.281 | -5,03 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 6.446 | -1,83 | 1.402 | -6,60 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.304 | -0,76 | 284 | -5,67 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 218.693 | 1,42 | 49.969 | 0,09 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 4.614 | -14,90 | 1.003 | -18,98 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 181.982 | -2,01 | 42 | -4,65 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.523 | -6,51 | 348 | -7,96 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 1.260 | -0,32 | 274 | -4,86 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 79.700 | -3,43 | 18.211 | -4,70 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 5.039 | 33,20 | 1.102 | 25,83 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.191 | 16,50 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.551 | 4,51 | 337 | -0,59 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.972 | -28,24 | 1.064 | -30,25 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 7.914 | -0,06 | 1.808 | -1,36 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 19.425 | 5,52 | 4.225 | 0,43 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9.397.734 | -1,67 | 2.148.100 | -2,89 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 95.825 | -0,27 | 20.841 | -5,07 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 75.198 | -0,59 | 17.182 | -1,90 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 26.124 | 0,40 | 5.969 | -0,93 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 19.928 | 10,27 | 4.059 | 0,32 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 2.780 | 0,00 | 635 | -1,24 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 23.267 | 0,71 | 5.316 | -0,62 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.455 | 6,33 | 1.704 | 2,71 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.712 | -0,26 | 621 | -1,27 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 45.140 | 11,98 | 10.314 | 10,51 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 111.308 | 0,01 | 24.208 | -4,80 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.460 | 0,00 | 334 | -1,48 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 7.286 | -4,76 | 1.665 | -6,04 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 24.379 | 16,46 | 5.570 | 14,94 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 22.609 | -1,45 | 5.166 | -2,75 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 18.229 | -0,34 | 4.165 | -1,65 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.715 | -1,60 | 1.896 | -6,33 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 50.621 | -5,34 | 11.623 | -5,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.010 | 12,91 | 2.744 | 11,45 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.210 | 276 | ||||||
| 2026-02-13 | 13F | STAR Financial Bank | 2.851 | -12,60 | 651 | -13,77 | ||||
| 2025-11-13 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 8.636 | 14,10 | 1.870 | 8,73 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.852 | 3,46 | 423 | 2,17 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 595.628 | -1,45 | 136.096 | -2,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.173.729 | 2,18 | 255.224 | -2,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 46.622 | 0,00 | 10.653 | -1,32 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.299 | 10,46 | 297 | 8,82 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 58.289 | -15,11 | 12.677 | -19,19 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 26.504 | 6.137 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 301.300 | -55,30 | 68.844 | -55,89 | |||
| 2026-02-10 | 13F | Bnp Paribas | 78.270 | 62,62 | 17.885 | 60,48 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 2.496 | 570 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 24.181 | 0,61 | 5.259 | -4,23 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.994 | 2,99 | 869 | -2,03 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 19.533 | 11,12 | 4.248 | 5,78 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.563 | 9,92 | 357 | 8,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 34.871 | 15,31 | 8.011 | 18,72 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 53.596 | -6,71 | 12.246 | -7,93 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 4.497 | 1.028 | ||||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 1.560 | 0,00 | 356 | -1,39 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 8.427 | -2,90 | 1.925 | -4,18 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.622 | 0,98 | 828 | -0,36 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 16.605 | 0,02 | 3.794 | -1,30 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 1.144 | -0,26 | 261 | -1,51 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 60.762 | 13.884 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14.876 | 0,74 | 3.235 | -4,12 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 321.157 | 1,46 | 69.848 | -3,42 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.581 | 1,42 | 996 | -3,49 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.565 | 13,65 | 340 | 8,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.857 | 7,67 | 1.342 | 6,26 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 14.552 | 2,15 | 3.325 | 0,79 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.364 | -32,30 | 514 | -35,51 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 94 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.048 | -19,69 | 239 | -20,86 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.996 | -0,94 | 913 | -2,36 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 1.447 | 315 | ||||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 950 | 217 | ||||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 987 | 0,71 | 226 | -0,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 605 | -79,53 | 138 | -79,82 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.098 | -7,98 | 479 | -9,11 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 7.470 | -1,19 | 1.707 | -2,51 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.590 | -0,94 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 48.248 | -1,89 | 10.494 | -6,61 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 88.934 | -2,71 | 19.342 | -7,40 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 4.766 | -1,24 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 264.206 | 8,35 | 60.368 | 6,93 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 11.806 | 0,00 | 2.698 | -1,32 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 1.026 | 0,00 | 223 | -4,70 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.109 | 5,32 | 1.168 | 6,87 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.546 | -3,30 | 554 | -7,99 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 121.688 | -0,15 | 27.804 | -1,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.805 | 2,27 | 393 | -2,73 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.000 | 0,00 | 3.915 | -4,82 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 7.328 | -1,97 | 1.594 | -6,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.889.869 | -5,65 | 1.802.757 | -6,89 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 101.120 | 460,38 | 23.105 | 452,99 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 68.592 | 5,42 | 15.673 | 4,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 91.287 | 20.858 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 353.100 | -28,82 | 80.680 | -29,76 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 397.800 | -26,35 | 90.893 | -27,32 | |||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.623 | -0,19 | 571 | -5,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 11.830 | 2,58 | 2.703 | 26,31 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8 | 2 | ||||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 9.559 | -15,07 | 2.184 | -16,19 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 4.070 | -8,54 | 930 | -9,81 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.334 | 305 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.337 | 31,72 | 291 | 25,54 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 324 | 0,00 | 74 | -1,33 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 27.939 | -14,52 | 6.384 | -15,65 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4.171 | 953 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 20.288 | -0,56 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 6.957 | 10,80 | 1.590 | 9,36 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.001 | 0,00 | 229 | -2,56 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 6.302 | 2,37 | 1.440 | -1,44 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 29.565 | 4,65 | 6.755 | 3,29 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 827 | 0,00 | 180 | -4,79 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 127.816 | 0,15 | 27.799 | -4,67 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.900 | 0,00 | 1.066 | -4,83 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.039 | -3,26 | 237 | -4,44 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.031 | -8,22 | 442 | -12,67 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.565 | 1,54 | 558 | -3,47 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 19.967 | 1,93 | 4.562 | 0,60 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.994 | 231,93 | 684 | 227,27 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.890 | -1,26 | 629 | -5,99 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.976 | -7,10 | 451 | 14,47 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 927 | 0,54 | 212 | -0,94 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 1.140 | 0,00 | 248 | -5,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.356 | 295 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 942 | -1,05 | 205 | -5,99 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.582 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 7.424 | 4,07 | 1.696 | 2,73 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13.445 | -0,29 | 3.072 | -1,60 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 127.106 | 4,41 | 27.644 | -0,61 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 3.068 | 8,33 | 701 | 7,02 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 7.295 | 1.587 | ||||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 3.065 | -15,33 | 700 | -16,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.416 | 23,49 | 2.048 | 17,51 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.118 | 11,40 | 678 | 6,10 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 512 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 80.331 | -5,86 | 18.355 | -7,10 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.121 | 37,95 | 1.331 | 31,39 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.910 | 0,00 | 415 | -4,82 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 3.352 | 766 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 4.904 | 0,97 | 1.121 | -0,36 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 69 | 0,00 | 16 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 922 | 49,92 | 198 | 41,43 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.193 | 3,83 | 259 | -1,15 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 3.281 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 4.367 | 0,00 | 998 | -1,38 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.158 | -1,40 | 722 | -2,70 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.908 | 1.285 | ||||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 36.811 | -2,43 | 8.411 | -3,72 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 23.424 | -3,19 | 5.352 | -4,46 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 133.875 | -0,97 | 30.589 | -2,27 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5.030 | -13,22 | 1.094 | -17,45 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 5.055 | -13,02 | 1.116 | -17,10 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 142.553 | 32.572 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.972 | 0,46 | 429 | -4,46 | ||||
| 2026-01-27 | 13F | PFG Advisors | 19.239 | -39,84 | 4.396 | -40,64 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 10.536 | -33,63 | 2.407 | -34,50 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 17.079 | -0,39 | 3.715 | -5,18 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.080 | -4,52 | 887 | -9,12 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.466 | 0,27 | 319 | -1,85 | ||||
| 2026-02-09 | 13F | Allstate Corp | 134.485 | 109,47 | 30.728 | 106,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 374.931 | 86 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 6.092 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.990 | 4.339 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 65.836 | 62,39 | 15.043 | 60,24 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 20.363 | 36,79 | 4.653 | 35,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 83.900 | -1,72 | 19.170 | -3,02 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.856 | 24,55 | 653 | 22,79 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.158 | -5,81 | 493 | -6,98 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.375 | 0,00 | 1.000 | -1,28 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.157 | -0,55 | 469 | -5,25 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.107 | 3,44 | 488 | 28,84 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 19.869 | 19,53 | 4.321 | 13,80 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.686 | 32,38 | 584 | 26,13 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.749 | -0,30 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 20.329 | 11,73 | 4.644 | 10,23 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.738 | 0,21 | 813 | -4,58 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 2.741 | 0,00 | 596 | -4,79 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 554 | 2,97 | 127 | 1,61 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 44.085 | 1,09 | 10.073 | -0,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20.050 | -9,24 | 4.361 | -13,61 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.131 | 10,88 | 258 | 9,32 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 45.251 | -0,67 | 10.339 | -1,97 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 941 | 205 | ||||||
| 2026-02-12 | 13F | Somerset Group LLC | 6.803 | 0,00 | 1.588 | 0,76 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.484 | 339 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.863 | 0,02 | 2.145 | -4,79 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 7.432 | -0,67 | 1.698 | -1,96 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 160 | 37 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 8.616 | -7,82 | 1.969 | -9,06 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 473 | 10,77 | 108 | 10,20 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 480.642 | 109.822 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.511 | 92,41 | 574 | 89,74 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 139.641 | 74,50 | 31.652 | 72,07 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.473 | 7,01 | 565 | 5,61 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.844 | 0,11 | 421 | -1,17 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.300 | -0,23 | 283 | -5,05 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 35.329 | -0,44 | 7.684 | -5,23 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10.716 | -3,46 | 2.449 | -4,75 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 662.843 | -13,44 | 151.453 | -14,58 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 68.090 | 68 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 128.689 | 0,02 | 29.302 | 8,25 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.945 | 0,00 | 641 | -4,76 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 23.085 | -0,05 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 988 | 0,00 | 215 | -4,89 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 30.909 | -65,77 | 7.062 | -66,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 37.181 | -16,07 | 8.495 | -17,18 | ||||
| 2026-04-23 | 13F | Bell Bank | 53.651 | 1,39 | 11.669 | -3,49 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.857 | 653 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 490 | 0,00 | 107 | -5,36 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 35.375 | -0,46 | 7.694 | -5,25 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 4.355 | 1,56 | 1 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.048 | 1,75 | 239 | -45,06 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.538 | -3,88 | 987 | -7,94 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 319 | 0,63 | 73 | -1,37 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 839 | 35,10 | 192 | 33,57 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 4.054 | 0,05 | 882 | -4,76 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 1.340 | -22,94 | 306 | -23,88 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.199 | -1,48 | 696 | -6,21 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 68.066 | -3,50 | 15.552 | -4,77 | ||||
| 2026-04-14 | 13F | Lawood & Co | 11.903 | -5,19 | 2.589 | -9,76 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.976 | -2,91 | 908 | -4,22 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.950 | 8,97 | 1.294 | 3,69 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.702 | 27,49 | 389 | 25,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 18.704 | 0,91 | 4.274 | 21,36 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 18.142 | 2,98 | 3.946 | -2,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64.155 | 4,59 | 13.836 | -1,28 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 14.875 | 0,99 | 3.399 | -0,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 16.067 | -2,57 | 3.494 | -7,25 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.778 | -49,30 | 822 | -5,31 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.156 | 0,80 | 686 | -4,06 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 13.449 | -2,01 | 3.073 | -3,27 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 77.387 | -0,50 | 16.831 | -5,29 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.024 | 1,79 | 234 | 0,43 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 1.249 | 0,00 | 272 | -4,91 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 6.441 | -81,22 | 1 | -85,71 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 27.988 | -3,98 | 6.087 | 152.075,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 47.163 | -2,31 | 10.776 | -3,59 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 340.243 | -4,40 | 78.780 | 19,25 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7.821 | 3,53 | 1.701 | -1,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 49.453 | 3,21 | 10.756 | -1,76 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.633 | -0,03 | 790 | -4,82 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.875 | 0,81 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 5.016 | -2,41 | 1.089 | -8,49 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 81.213 | -19,56 | 18.556 | -20,62 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 948 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 74.621 | -0,50 | 17.050 | -1,81 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 13.095 | 2.992 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.946 | -0,36 | 423 | -5,16 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 12.498 | 5,06 | 2.718 | 0,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 987 | 5,67 | 215 | 0,47 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.196 | 15,54 | 2.787 | 13,99 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.042 | -3,25 | 227 | -8,13 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.182 | -15,69 | 499 | -16,86 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.391 | 775 | ||||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 1.900 | 0,00 | 434 | -1,14 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 14.153 | -11,00 | 3.234 | -12,17 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.726 | 4,05 | 1.080 | 2,76 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.058 | 0,00 | 220 | -8,71 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 5.281 | -0,47 | 1.207 | -1,79 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9.798 | 8,27 | 2.131 | 3,05 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 25.408.200 | 0,70 | 5.805.530 | -0,62 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.649 | 377 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 3.510 | 4,65 | 763 | -0,39 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 38.109 | 33,79 | 8.720 | 32,22 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 934 | -1,89 | 203 | -6,45 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 3.126 | 62,73 | 680 | 55,02 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 238 | 0,00 | 55 | 0,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 54.717 | -2,66 | 12.502 | -3,94 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.892 | 0,00 | 411 | -4,86 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 481.949 | 0,39 | 110.121 | -0,94 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 33.759 | -5,09 | 7.342 | -9,66 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 3.604 | 2,56 | 824 | 1,23 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 168.351 | -4,35 | 36.615 | -8,95 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 40.325 | -0,46 | 8.770 | 1,41 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 145.000 | 0,00 | 33.131 | -1,32 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 46.947 | 9,85 | 10.727 | 8,40 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 25.138 | -1,29 | 5.744 | -2,59 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 37.962 | -1,89 | 8.256 | -6,61 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 269.632 | -5,40 | 61.608 | -6,65 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.256 | 516 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 944 | -5,51 | 216 | -6,93 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.278 | -14,23 | 292 | -15,12 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 17.356 | 2,88 | 3.966 | 1,51 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.891 | -0,79 | 889 | -2,09 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.856.731 | -1,98 | 881.224 | -3,27 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 16.298 | -0,84 | 3.724 | -2,13 | ||||
| 2026-04-23 | 13F | American National Bank | 79.126 | -0,15 | 17.209 | -4,96 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 208 | 48 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.908 | 0,00 | 436 | 0,00 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.709 | 0,00 | 589 | -4,69 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.273 | 0,00 | 1.205 | -1,31 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 663 | -7,67 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.302 | 298 | ||||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 1.632 | 373 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 65.091 | 0,33 | 14.873 | -1,00 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 56.925 | -1,15 | 13.007 | -2,45 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 136 | 115,87 | 31 | 121,43 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.351 | 0,56 | 537 | -0,74 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 25.725 | -15,45 | 6 | -28,57 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 566.186 | -6,59 | 123.139 | -11,09 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.152 | 8,39 | 720 | 6,98 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 26.510 | -0,02 | 6.057 | -1,34 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 38.852 | 26,12 | 8.876 | 24,42 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.873 | -0,33 | 1.113 | -1,59 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 2.861 | -2,52 | 654 | -3,83 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 36 | 2,86 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.860 | -2,36 | 654 | -3,69 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 4.133 | -0,77 | 944 | -2,07 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 313.424 | 23,23 | 71.614 | 21,61 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.320 | -1,63 | 722 | -6,36 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 21.722 | 1,74 | 4.527 | -7,20 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 126.972 | -1,65 | 29.012 | -2,95 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 6.374 | -1,54 | 1.456 | -2,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 19.877 | 4,31 | 4.323 | -0,69 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 3.300 | -38,89 | 754 | -39,68 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 34.090 | -0,96 | 7.789 | -2,27 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.930 | -1,20 | 1.507 | -5,93 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.595 | 42,38 | 821 | 40,58 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.539 | 20,51 | 1.422 | 14,77 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 3.187 | 1,95 | 728 | 0,69 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 333.901 | -0,40 | 76.293 | -1,71 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 18.800 | -21,57 | 4.089 | -25,36 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 2.386 | 0,00 | 519 | -4,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 987.000 | 30,09 | 225.520 | 28,38 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 554.300 | -3,92 | 126.652 | -5,18 | |||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.084 | -7,58 | 671 | -12,07 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 1.809 | 0,00 | 413 | -1,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10.526.920 | -10,17 | 2.405.296 | -11,35 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3 | 1 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 7.575 | -0,07 | 1.731 | -1,42 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 73.927 | 3,90 | 16.078 | -1,10 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.433 | 7,42 | 312 | 2,30 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.738 | 0,70 | 626 | -0,64 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 13.854 | -0,11 | 3.166 | -1,43 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.806 | 0,24 | 1.555 | -1,02 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 5.380 | 0,00 | 1.229 | -1,29 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 263 | 11 | ||||||
| 2026-02-17 | 13F | Bank OZK | 25.741 | -1,17 | 5.882 | -2,47 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 9.418 | 2,49 | 2.048 | -2,43 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.004 | -29,64 | 229 | -30,61 | ||||
| 2026-04-13 | 13F | Stolper Co | 14.606 | -0,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.926.683 | 41,66 | 3.410.598 | 39,79 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.913 | -12,13 | 416 | -16,30 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 86.128 | 5,91 | 18.109 | 3,89 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.417 | 324 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 5.342 | -8,56 | 1.162 | -12,97 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.595 | -4,24 | 821 | -5,52 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 88.936 | 0,00 | 20.592 | 24,74 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 940 | -2,79 | 204 | -7,27 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.043 | 4,93 | 662 | -0,15 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 65.632 | 592,17 | 14.996 | 583,19 | ||||
| 2026-02-13 | 13F | Commerce Bank | 464.407 | -4,43 | 106.112 | -5,69 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 38.574 | -1,40 | 8.814 | -2,70 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 3.512 | 247,04 | 802 | 242,74 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 17.877 | -1,15 | 3.888 | -5,91 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.869 | -3,69 | 2.392 | -8,98 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 2.458 | 30,12 | 562 | 28,38 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.580 | 0,00 | 1.275 | -1,32 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.585 | 0,19 | 327 | -4,11 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 2.048 | 9,81 | 445 | 4,46 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.504 | 0,00 | 545 | -4,90 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.082 | -20,44 | 235 | -24,19 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 443 | -7,32 | 96 | -11,93 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 287.500 | 0,00 | 66 | -1,52 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 13.661 | 5,34 | 3.121 | 3,96 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 1.026 | 17,93 | 234 | 16,42 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 419.784 | 5.194,95 | 95.916 | 5.127,03 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 10.157 | 12,17 | 2.321 | 10,69 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.183 | -0,45 | 1.345 | -5,29 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 114 | 0,00 | 26 | 0,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 18.600 | -0,76 | 4.250 | -2,07 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 17.723 | -0,10 | 3.855 | -4,91 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 1.273 | -0,08 | 291 | -1,02 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 219 | 0,46 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 48.458 | -0,89 | 11.072 | -2,19 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 22.266 | -2,22 | 5.088 | -3,51 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 252.513 | 31,63 | 54.919 | -8,66 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 8.014 | 10,36 | 1.831 | 8,92 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 17.644 | 4.031 | ||||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.054 | 229 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.324 | -9,01 | 506 | -13,38 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 2.978 | -10,44 | 681 | -11,57 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 20.298 | 97,89 | 4.230 | 80,50 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.294 | 0,54 | 281 | -4,42 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 53.543 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.965 | 0,00 | 427 | -4,69 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 4.158 | -3,30 | 963 | 20,55 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.583 | 3,20 | 562 | -1,75 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 4.905 | -2,97 | 1.121 | -4,44 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.504 | 0,22 | 1.029 | -1,06 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 14.392 | 0,00 | 3.288 | -1,32 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.673 | 21,94 | 382 | 20,50 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 48 | 50,00 | 11 | 42,86 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.087 | -50,68 | 1.106 | -53,06 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.000 | 0,00 | 457 | -1,51 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 61.485 | 4,05 | 14.049 | 2,68 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.882 | 0,75 | 409 | -3,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54.943 | 26,99 | 11.950 | 20,88 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 6.925 | 0,00 | 1.506 | -4,80 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 15.652 | 6,47 | 3.576 | 5,08 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 30.545 | 6.979 | ||||||
| 2026-01-15 | 13F | Clg Llc | 2.950 | -0,37 | 674 | -1,61 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 5.538 | -6,28 | 1.265 | -7,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16.011 | 0,96 | 3.482 | -3,89 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 9.981 | -0,23 | 2.171 | -5,03 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 2.476 | 12,39 | 566 | 10,78 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 14.717 | 1,69 | 3.363 | 0,33 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.455 | -0,34 | 969 | -5,19 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 23.836 | 0,42 | 5.184 | -4,41 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 72.387 | 1,85 | 16.540 | 0,50 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 6.156 | -0,97 | 1.407 | -2,29 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.775 | -0,22 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 5.098 | -0,62 | 1.165 | -1,94 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 2.204 | 1,24 | 504 | -0,20 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 2.065 | 0,00 | 448 | -3,45 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.830 | 2,77 | 1.332 | 1,45 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 7.650 | 8,99 | 1.664 | 3,74 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 65.881 | 1,28 | 14.329 | -3,59 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 252.593 | 3,80 | 57.715 | 2,43 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 27.136 | 22,70 | 6.200 | 21,09 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 13.404 | -11,79 | 3.063 | -12,96 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.058 | -47,06 | 883 | -49,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 25.121 | -5,07 | 5.740 | -4,89 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3.452 | 789 | ||||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.018 | 0,20 | 221 | -4,74 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 3.878 | 8,26 | 849 | 11,86 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 14.643 | -21,24 | 3.363 | -20,40 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.125 | -14,06 | 257 | -15,18 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 42.680 | -29,72 | 9.752 | -30,65 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 8.322 | -6,20 | 1.902 | -7,45 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 181.158 | -0,69 | 39.397 | -5,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 145.724 | 2,09 | 33.296 | 0,75 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 25.431 | 0,00 | 5.811 | -1,32 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 14.404 | 0,88 | 3.133 | -3,99 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.002 | -26,55 | 653 | -30,01 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 17.812 | 1,54 | 4.070 | 0,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.221.221 | 8,26 | 736.017 | 6,84 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 74.990 | -1,29 | 17.134 | -2,59 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.034 | 93,27 | 236 | 91,87 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 3.600 | -14,29 | 823 | -15,43 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.200 | 0,00 | 274 | -1,08 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.328 | 0,91 | 289 | -4,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 29.957 | -0,83 | 6.845 | -2,14 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 2.012 | 100,20 | 417 | 80,87 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 410 | 0,00 | 94 | -1,06 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 918 | 0,00 | 210 | -1,42 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 166.672 | -0,52 | 38.083 | -1,83 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.060 | -54,17 | 471 | -54,81 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 4.556 | -2,77 | 1.041 | -3,97 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 23.411 | -12,42 | 5.092 | -16,64 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 8.012 | 2,63 | 1.831 | 1,27 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.069 | 58,67 | 1.387 | 56,61 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 96.500 | -28,06 | 20.153 | -31,77 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 7.906 | -1,22 | 1.806 | 4,15 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 3.727 | -0,53 | 852 | -1,85 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.900 | 0,11 | 413 | -4,62 | ||||
| 2026-02-04 | 13F | ESG Planning | 1.202 | 275 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.418 | 6,54 | 308 | 1,32 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 81.596 | -18,52 | 19 | -21,74 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 20.829 | 4.530 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 177.186 | 3,06 | 38.536 | -1,90 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 15.683 | -0,83 | 3.583 | -2,13 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 10.871 | 3,05 | 2.484 | 1,68 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 960 | 0,00 | 219 | -1,35 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.275 | -1,85 | 291 | -3,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.454 | 0,00 | 1.475 | -1,34 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.770 | -5,53 | 633 | -6,78 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 23.775 | 0,97 | 5.432 | -0,37 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.682 | 411 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 24.687 | 0,10 | 5.641 | -1,23 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.522 | -8,26 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.732 | 0,85 | 1.029 | -4,01 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.149.959 | -7,69 | 950.631 | -6,17 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.829 | -22,48 | 1.050 | -26,21 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.294 | -2,71 | 524 | -4,03 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 8.102 | -2,49 | 1.762 | -7,17 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 6.875 | -0,07 | 1.495 | -4,90 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 20.940 | 0,38 | 4.554 | -4,45 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 65.421 | -2,94 | 14.948 | -4,22 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 734.645 | 167.858 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.477 | -4,65 | 3.584 | -9,25 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 28.127 | 0,55 | 6.427 | -0,77 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 8.089 | 0,26 | 1.759 | -4,56 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.948 | -5,30 | 445 | -6,51 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.878 | 3,06 | 843 | -1,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.539.022 | 0,60 | 347.940 | -1,77 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 7.351 | -7,48 | 1.680 | -8,70 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 889 | 1,14 | 203 | -3,79 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.876 | 12,47 | 408 | 7,09 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.341 | -21,76 | 292 | -25,58 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 6.229 | 0,00 | 1.423 | -1,32 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.905 | 15,98 | 892 | 14,51 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.463 | -1,08 | 318 | -5,92 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 3.225 | 2,06 | 701 | -2,91 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.879 | 106,23 | 626 | 96,86 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.376 | -5,58 | 1.604 | -10,09 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6.468 | -0,09 | 1.478 | -1,40 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 31.491 | 0,35 | 6.849 | -4,49 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.001 | -0,33 | 653 | -5,09 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 16.572 | -0,09 | 3.787 | -1,41 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 271.348 | 94,05 | 62 | 93,75 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 2.070 | 111,44 | 473 | 108,85 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 74.317 | 3,34 | 16.160 | -1,67 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 3.890 | -4,91 | 889 | -6,23 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 22.428 | 1,99 | 5.125 | 0,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 199.900 | -7,37 | 45.675 | -8,59 | |||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 55.400 | 0,00 | 12.658 | -1,32 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.996 | 18,81 | 434 | 13,32 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 34.322 | 1,35 | 7.577 | 5,56 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 29.098 | 0,07 | 6.328 | -4,76 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 34.237 | 2,04 | 7.446 | -2,87 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.046 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.172 | 10,69 | 1.410 | 9,30 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 11.042 | 0,18 | 2.523 | -1,18 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 2.011 | 39,75 | 459 | 37,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 242.584 | 0,32 | 53 | -5,45 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 6.474 | 4,13 | 1.479 | 2,78 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 26.331 | -0,83 | 5.727 | -5,61 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 12.180 | 1,11 | 2.783 | 5,66 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.500 | 2,07 | 761 | -2,81 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.327 | -8,98 | 289 | -13,51 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 980 | 0,00 | 224 | -1,33 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.856 | 21,47 | 424 | 20,11 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 6.307 | -11,88 | 1.441 | -13,04 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 10.889 | 4,84 | 2.488 | 3,49 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.870 | -5,59 | 904 | -3,53 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 20.852 | 0,58 | 4.535 | -4,26 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7.745 | 0,06 | 1.684 | -4,75 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.043 | 15,49 | 467 | 13,94 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 29.566 | -5,27 | 6.755 | -6,52 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.191 | -5,52 | 2.869 | -11,97 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 1.908 | 0,00 | 436 | -1,36 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 5.139 | -8,75 | 1.118 | -13,14 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.157 | -25,93 | 264 | -26,87 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 31.584 | -46,48 | 6.869 | -49,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 29.114 | 10,89 | 6.652 | 9,43 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 1.361 | -1,80 | 296 | -6,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15.424 | 3,45 | 3.355 | -1,53 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.111 | -11,60 | 4.374 | -15,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 160.300 | 101,64 | 36.627 | 98,98 | |||
| 2026-02-09 | 13F | Ceera Investments, Llc | 5.624 | -40,05 | 1.285 | -40,84 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3.667 | 16,90 | 838 | 15,29 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 29.614 | 1,86 | 6.441 | -3,04 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 215 | -29,97 | 49 | -30,99 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 22.771 | 5 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 6.154 | 1,05 | 1.338 | -3,81 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 2.309 | 125,93 | 528 | 123,31 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.487 | -6,30 | 323 | -10,77 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.655 | -1,49 | 360 | -6,27 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 56.052 | -13,97 | 12.191 | -18,11 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 29.299 | -2,75 | 6.695 | -4,03 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 114 | 0,00 | 25 | -7,69 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 9.464 | 35,76 | 2.162 | 33,95 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 5.307 | 7,54 | 1.229 | 34,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.925 | 5,11 | 2.594 | 0,04 | ||||
| 2026-02-13 | 13F | Natixis | 345.376 | 54,78 | 78.915 | 52,74 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 92.500 | 0,00 | 21 | 0,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.525 | 0,00 | 332 | -4,89 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 51.121 | -1,21 | 11.118 | -7,04 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 188.204 | 16,07 | 43.000 | 14,53 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 3.761 | 3,04 | 859 | 1,66 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 10.916 | -6,03 | 2.494 | -7,25 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.405 | 0,00 | 550 | -1,26 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.051 | 2,55 | 664 | -2,36 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 17.858 | -2,37 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 55.904 | -0,80 | 12.774 | -2,10 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.436 | 126,93 | 2.842 | 124,05 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 23.390 | 8,64 | 5.087 | 3,42 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 127.752 | 2,57 | 28 | -3,57 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 5.602 | 65,01 | 1.199 | 52,54 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 4.637 | 2,00 | 966 | -5,48 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 158.536 | 5,33 | 34.480 | 0,26 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.863 | 0,08 | 2.798 | -1,10 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.487 | -0,96 | 568 | -2,24 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 5.739 | 2,52 | 1.329 | 27,82 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 45.441 | -0,13 | 9.883 | -4,93 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 24.454 | -1,78 | 5.588 | -3,07 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 3.868 | 1,18 | 884 | -0,23 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 2.659 | -14,50 | 1 | |||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 1.741 | 398 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 14.252 | 26,29 | 3.257 | 24,66 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 14.536 | 9,60 | 3.161 | 4,32 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 47.455 | -6,00 | 10.843 | -7,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 345.022 | -4,87 | 78.834 | 3,74 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 4.089 | -0,17 | 934 | -1,48 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3.573 | 0,00 | 777 | -4,78 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 4.074 | 0,42 | 931 | -0,96 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 33.285 | 3,17 | 7.605 | 1,82 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 12.168 | 4,22 | 2.780 | 2,85 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 5.124 | 0,00 | 1.171 | -1,35 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.756 | -1,84 | 401 | -3,14 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 545 | -1,80 | 125 | -3,12 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 5.559 | 0,02 | 1.270 | -1,24 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 1.844 | -9,12 | 421 | -10,23 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.818 | -4,67 | 830 | -9,29 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.209 | 6,82 | 480 | 1,69 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.660 | 16,49 | 796 | 10,56 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 22.710 | -22,12 | 5.189 | -23,14 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.606 | 0,00 | 367 | -1,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 262 | 51,45 | 60 | 47,50 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.622 | -7,74 | 371 | -9,09 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 6.691 | 21,68 | 1.529 | 20,03 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 39.645 | 9.058 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.373 | -4,51 | 516 | -8,99 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 9.570 | 2.187 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.027 | -75,18 | 876 | -76,40 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 47.614 | -0,05 | 10.879 | -1,37 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 880 | 0,00 | 201 | -0,99 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 23.115 | 3,35 | 5.282 | 1,99 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 109.359 | -0,30 | 24.987 | -1,61 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 2.387 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 18.164 | 5,16 | 4.150 | 3,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.300 | -91,96 | 1.896 | -92,06 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39.000 | -60,76 | 8.911 | -61,28 | |||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 7.106 | -9,42 | 1.624 | -10,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 47.103 | -22,12 | 10.763 | -23,15 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 415.327 | 0,28 | 94.898 | -1,04 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.913 | 0,00 | 634 | -4,81 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.957 | 8,72 | 447 | 7,45 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 70.337 | 1,03 | 14.428 | -9,30 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.198 | 7,26 | 913 | 2,13 | ||||
| 2026-02-11 | 13F | Kilner Capital Advisors, Llc | 1.363 | 311 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.319 | 9,55 | 287 | 4,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 31.669 | -4,07 | 6.888 | -8,70 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 11.159 | -1,93 | 2.550 | -3,23 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.717 | 373 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 365.933 | -0,45 | 79.587 | -5,25 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 6.330 | 3,20 | 1.377 | -1,78 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.838 | 0,71 | 617 | -4,04 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.186 | 0,07 | 2.215 | -4,73 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 61 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 5.750 | -0,33 | 1.246 | -6,67 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 48.257 | 0,01 | 11.026 | -1,31 | ||||
| 2026-01-23 | 13F | Burney Co/ | 60.645 | -0,42 | 13.857 | -1,73 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 25.917 | 5.922 | ||||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 20.848 | -2,37 | 4.764 | -3,66 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 11.313 | 6,27 | 2.460 | 1,15 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.043.813 | 7,59 | 238.501 | 6,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.012.988 | -1,54 | 459.948 | -2,84 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 4.037 | -43,89 | 935 | -30,04 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 265.205 | 5,12 | 60.597 | 3,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 56.557 | 2,92 | 12.300 | -2,04 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 12.506 | -0,28 | 2.857 | -1,58 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 2.590 | 0,00 | 592 | -1,34 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9.659 | 0,71 | 2.101 | -4,15 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.268 | 10,31 | 1.363 | 5,01 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 5.637 | -5,59 | 1.259 | -8,97 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 32.752 | 19,86 | 7.484 | 18,29 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.042 | 3,16 | 879 | -1,79 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 22.166 | -7,54 | 4.821 | -12,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 4.873 | 2,70 | 1.060 | -2,31 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.835 | 0,50 | 617 | -4,35 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 4.174 | -10,70 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.961 | 1,34 | 2.819 | -3,56 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 509.179 | -2,51 | 116.342 | -3,79 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 8.608.026 | 6,49 | 1.966.848 | 5,09 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.086 | 0,28 | 236 | -4,45 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 11.841 | 0,07 | 2.706 | -1,24 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.882 | 11,17 | 1.279 | 5,79 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 2.050 | -4,92 | 468 | -6,21 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 10.464 | 75,51 | 2.391 | 73,19 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.494 | 1,72 | 1.195 | -3,24 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 54.246 | -0,14 | 12.395 | -1,46 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.825 | -20,48 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 4.365 | -1,31 | 997 | -2,64 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Planning LLC | 15.986 | 0,00 | 3.666 | -0,97 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 20.000 | 0,00 | 4.570 | -1,32 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 1.366 | 0,00 | 312 | -1,27 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 14.901 | 0,34 | 3.241 | -4,51 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.261 | 4,35 | 695 | -2,66 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 73.379 | -1,79 | 16.766 | -3,08 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.700 | 0,00 | 388 | -1,27 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.698 | 0,18 | 369 | -4,65 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 35.305 | -0,10 | 8.067 | -1,42 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.793 | -39,08 | 390 | -42,11 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 313 | 0,00 | 68 | -4,23 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 4.383 | 92,32 | 1.001 | 89,94 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 7.400 | -4,49 | 1.609 | -9,10 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.619 | 0,00 | 370 | -1,34 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 5.395 | -0,50 | 1.233 | -1,83 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.478 | 566 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 780 | 178 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.914 | 9,67 | 851 | 4,42 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 4.823 | 0,73 | 1.049 | -4,11 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 4.585 | 0,86 | 1.048 | -0,48 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 69.978 | 28,42 | 15.989 | 26,74 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 482.607 | -4,30 | 110.271 | -5,56 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.590 | -1,43 | 346 | -6,25 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3.943 | -2,71 | 858 | -7,45 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 59.423 | 0,80 | 12.924 | -4,05 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.921 | 32,85 | 418 | 26,36 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 70.693 | 0,99 | 16.153 | -0,34 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 6.199 | 1.416 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 28.168 | 14,29 | 6.436 | 12,79 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 9.212 | 0,00 | 2.105 | -1,31 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.121 | -0,97 | 256 | -2,29 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 3.625 | -25,44 | 828 | -26,40 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.410 | 0,14 | 307 | -4,67 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 57.059 | 2,54 | 13.037 | 1,19 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 83.347 | -1,14 | 19.044 | -2,45 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 356 | 34,85 | 82 | 32,79 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 4.149 | -1,14 | 1 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 52.676 | -24,07 | 11.457 | -27,73 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 5.977 | -0,50 | 1.366 | -1,80 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.053 | 469 | ||||||
| 2026-04-13 | 13F | Breachway Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 2.935 | 671 | ||||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 15.561 | -0,63 | 3.556 | -1,93 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.661 | 0,73 | 3.406 | -4,11 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.815 | 7,33 | 415 | 5,88 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 10.287 | 3,77 | 2.351 | 2,40 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 55.398 | -3,44 | 12.658 | -4,71 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 547 | 0,00 | 119 | -4,84 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 93.982 | -3,40 | 21.474 | -4,67 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 27.647 | -0,69 | 6.317 | -1,99 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 9.470 | -6,01 | 2.164 | -7,25 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 40.253 | 0,55 | 9.320 | 25,44 | ||||
| 2026-01-26 | 13F | Invested Advisors | 3.184 | 8,30 | 728 | 38,74 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 79.341 | 0,20 | 18.124 | -1,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 55.900 | 82,08 | 12.773 | 79,68 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 37.300 | 145,39 | 8.523 | 142,17 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 7.572 | 1.730 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 6.889 | -4,62 | 2 | -99,91 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.402.650 | 29,77 | 1.462.864 | 28,06 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.090 | -26,45 | 249 | -27,41 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.659 | 6,00 | 1.448 | 0,91 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 2.133 | 0,00 | 464 | -4,93 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 176.293 | -8,40 | 38.342 | -12,81 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.826 | 108,82 | 1.267 | 98,90 | ||||
| 2026-02-11 | 13F | Invst, LLC | 7.213 | -1,77 | 1.648 | -3,06 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 85 | 0,00 | 19 | 0,00 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 9.611 | 0,54 | 2.196 | -0,77 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 92 | -68,49 | 20 | -69,70 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 10.733 | 0,36 | 2.452 | -0,97 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 56.317 | 0,59 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 8.708 | -1,69 | 1.990 | -2,98 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 19.470 | 0,04 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 12.415 | -50,26 | 2.837 | -50,93 | ||||
| 2026-02-11 | 13F | Capital International Investors | 11.692.765 | 9,24 | 2.671.983 | 7,88 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 887 | 203 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.823 | -75,18 | 396 | -76,40 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.437 | -19,81 | 313 | -23,72 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.230 | 26,08 | 920 | 20,10 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 11.678 | -2,71 | 2.668 | -3,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.050 | 0,00 | 228 | -4,60 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 9.422 | 0,00 | 2.153 | -1,33 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 109.820 | 0,55 | 23.885 | -4,29 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.324 | -6,30 | 288 | -10,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 162.612 | 15,81 | 37.155 | 14,29 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.049 | 8,76 | 446 | 3,49 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.792 | -28,18 | 409 | -29,12 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 2.269 | 493 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.400 | -14,75 | 1.005 | -15,83 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 19.891 | 4.545 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 800 | 0 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 11.300 | 1.030,00 | 2.582 | 1.017,32 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 814 | -30,07 | 186 | -31,23 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.447 | 0,00 | 532 | -4,83 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 4.452 | -1,94 | 1.017 | -3,24 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 17.087 | 3.904 | ||||||
| 2026-02-13 | 13F | Morton Community Bank | 27.019 | 0,13 | 6.026 | 2,41 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 3.751 | 0,46 | 857 | -0,81 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 176 | -45,68 | 38 | -48,65 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 33.693 | -1,10 | 7.328 | -5,86 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 6.313 | 4,99 | 1.442 | 3,59 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 6 | 1 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 14.019 | -2,01 | 2.875 | -7,11 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.607 | 8,47 | 1.654 | 3,25 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.331 | 304 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 100 | 0,00 | 23 | -4,35 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.127 | -1,05 | 257 | -2,28 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 1.321 | 0,38 | 287 | -4,33 | ||||
| 2026-02-06 | 13F | Peirce Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 14.972 | 62,10 | 3.421 | 108,47 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 35.064 | -18,18 | 8.012 | -19,27 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 946 | 216 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.913 | 426 | ||||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.585 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 200 | 0,00 | 43 | -4,44 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 40.542 | 1,54 | 9.263 | 0,21 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 33.965 | -2,49 | 7.761 | -3,78 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 26.211 | -3,41 | 5.701 | -8,06 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.307 | -3,37 | 937 | -8,06 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 7.824 | -2,19 | 1.788 | -3,51 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 3.300 | 754 | ||||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 15.187 | -1,30 | 3.470 | -2,58 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.599 | 14,14 | 594 | 12,52 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 9.318 | -0,47 | 2.027 | -5,28 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.571 | 1.730 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4.867 | 3,42 | 1.112 | 2,11 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 19.205 | -3,01 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 410 | 39,93 | 94 | 38,81 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 3.289 | 0,00 | 752 | -1,31 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.962 | -21,27 | 677 | -22,39 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.374 | 0,03 | 734 | -4,81 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 79.412 | -11,86 | 18 | -10,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 12.112 | -0,43 | 2.768 | -1,74 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.192 | -6,44 | 501 | -7,75 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 3.842 | 0,47 | 878 | -0,90 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 4.141 | 0,00 | 946 | -1,25 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.335 | -0,93 | 1.160 | -5,69 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 3.450 | 0,00 | 750 | -4,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.298 | -58,50 | 959 | -49,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 505.100 | 3,04 | 112.718 | 26,13 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 374.200 | 44,53 | 83.506 | 76,92 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 68.630 | -0,27 | 14.926 | -5,07 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.896 | -15,17 | 412 | -19,22 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 7.162 | 8,04 | 1.636 | 6,65 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 3.112 | 5,17 | 721 | 31,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 94.191 | 0,56 | 20.485 | -4,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.451 | 6,80 | 560 | 5,46 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.934 | -2,08 | 421 | -6,87 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 31.090 | -4,92 | 7.104 | -6,18 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 23.547 | 5.380 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 42.309 | -6,62 | 9.202 | -6,30 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 33.921 | 0,42 | 7.377 | -4,41 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 55.699 | 31,75 | 12.727 | 30,02 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6.748 | 8,30 | 1.468 | 3,09 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 6.393 | -0,47 | 1.461 | -1,82 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 272 | 0,00 | 62 | 0,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 9.550 | 0,00 | 2.182 | -1,31 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 95.457 | 121,23 | 21.811 | 118,32 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 14.596 | -0,34 | 3.335 | -1,65 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5.503 | 0,05 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.753 | 23,36 | 401 | 21,58 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 863.407 | -8,86 | 197.349 | -10,12 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 20.539 | -1,88 | 4.693 | -3,18 | ||||
| 2026-02-03 | 13F | Bokf, Na | 220.743 | -6,86 | 50.438 | -8,09 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.336 | -62,58 | 762 | -63,08 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 33.008 | 5,93 | 7.542 | 4,53 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.645 | -4,03 | 358 | -8,70 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 35 | 0,00 | 8 | -12,50 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 3.925 | 897 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 6.725 | 0,00 | 1.537 | -1,35 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.287 | 5,05 | 1.437 | 3,68 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 9.361 | 5,51 | 2.139 | 4,09 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 5.329 | -0,56 | 1.218 | -1,85 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 3.910 | 0,23 | 893 | -1,11 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 439.478 | -28,02 | 100.777 | -32,46 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 11.115 | 1.737,19 | 2.417 | 1.651,45 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.555 | -22,52 | 338 | -26,20 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.144 | -3,00 | 2.089 | -4,26 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 18.131 | -1,13 | 4.143 | -2,43 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 25.207 | -4,99 | 5.482 | -9,57 | ||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.374 | 440,94 | 314 | 441,38 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.605 | -24,26 | 367 | -25,31 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 181.985 | -11,60 | 41.582 | -12,76 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 27.275 | 3,02 | 6.232 | 1,66 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.185 | 23,71 | 956 | 22,09 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.501 | 0,08 | 1.485 | -1,26 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 54.777 | -3,78 | 11.913 | -8,41 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 4.903 | 17,13 | 1.120 | 15,58 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.926 | 6,47 | 419 | 1,21 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.081 | 247 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 496.417 | -3,77 | 113.426 | -5,04 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.551 | 0,00 | 354 | -1,39 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.514 | 3,76 | 1.199 | -1,24 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 543 | -63,24 | 118 | -64,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.868.606 | -0,02 | 655.448 | -1,33 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.294 | 10,03 | 270 | 0,75 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 59.391 | 0,00 | 13.570 | -1,32 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.477 | 0,00 | 539 | -4,78 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.162 | -5,09 | 494 | -6,26 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 18.500 | -9,98 | 4.024 | -14,31 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 17.596 | 22,71 | 4.021 | 21,08 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 72.012 | 1,03 | 16.454 | -0,30 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.709 | -11,06 | 619 | -12,20 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 331 | 76 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.945 | -2,94 | 444 | -4,31 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.202 | -11,77 | 696 | -16,04 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 61.251 | 13.054 | ||||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 4.787 | 0,00 | 1.094 | -1,35 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.336 | -1,18 | 291 | -5,84 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 210 | 0,00 | 48 | -2,08 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.067 | 5,13 | 2.407 | 0,04 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 250.787 | 52,35 | 57.302 | 50,34 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 5.480 | 7,09 | 1.192 | 1,88 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.626 | 6,69 | 354 | 1,44 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 44.813 | -5,59 | 9.746 | -10,13 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2.011 | 21,44 | 460 | 19,84 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 53.234 | 1,42 | 12.163 | 0,08 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.963.121 | -2,50 | 677.044 | -3,79 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 43.989 | 6,74 | 10.051 | 5,35 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 8.322 | 2,15 | 1.810 | -2,79 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 1.075 | -4,44 | 246 | -5,77 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.240 | 1,40 | 1.426 | 0,07 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 12.757 | -12,25 | 2.915 | 8,01 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 54 | 12 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 19.017 | 4.291 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 47.747 | 0,00 | 10.384 | -4,81 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.286 | 1,59 | 932 | -3,22 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 10.915 | -10,66 | 2.374 | -14,98 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 6.954 | 4,79 | 1.513 | -0,26 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.050 | 0,00 | 228 | -4,60 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.966 | 15,85 | 449 | 15,72 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.337 | 2,69 | 291 | -2,36 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 11.280 | -33,31 | 2.453 | -36,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 25.726 | 0,00 | 5.595 | -4,81 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 125.726 | -0,35 | 27.344 | -5,15 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.469 | 42,11 | 755 | 35,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 60.000 | -93,94 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 7.452 | 0,39 | 1.703 | -0,93 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 7.796 | -8,17 | 1.805 | 14,60 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 61.127 | -38,16 | 13.967 | -38,98 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.364 | 44,95 | 312 | 43,32 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.261 | 0,00 | 274 | -4,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.851 | 1,38 | 2.251 | 0,04 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 197.882 | -3,49 | 45.214 | -4,76 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 14.032 | -10,73 | 3.206 | -11,90 | ||||
| 2026-01-07 | 13F | VERITY Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.203 | 2,18 | 1.027 | -12,07 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 1.400 | 53 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 6.574 | 1,17 | 1.502 | -0,13 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 1.000 | 64 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 11.328 | 0,00 | 125 | -0,79 | ||||
| 2026-01-06 | 13F | Mallini Complete Financial Planning LLC | 208 | -0,95 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.225 | -0,25 | 1.651 | -1,61 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 425 | 97 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 36.600 | -30,42 | 8.363 | -31,34 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 807 | 184 | ||||||
| 2026-02-13 | 13F | Ossiam | 60.910 | 88,28 | 13.917 | 85,81 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.588 | -1,61 | 345 | -6,25 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.042 | -87,21 | 227 | -87,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 28.500 | -10,38 | 6.512 | -11,56 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35.405 | 102,99 | 8.090 | 100,32 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 65.314 | 4,52 | 14.205 | -0,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 89.953 | 4,74 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81.602 | -0,58 | 17.748 | -5,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 479.552 | 3,43 | 109.573 | 2,07 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.356 | -8,71 | 730 | -13,11 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.155 | 20,56 | 264 | 19,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 6.391 | 0,61 | 1.460 | -0,68 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 168.667 | 0,69 | 38.539 | -0,63 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.288 | -1,79 | 2.673 | -6,51 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 22 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.449 | -5,02 | 968 | -9,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.076 | -92,39 | 1.845 | 7.587,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 193.200 | 3,54 | 44.144 | 102.560,47 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 249.700 | -18,88 | 57.054 | 80.256,34 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 156.065 | -2,12 | 33.943 | -6,83 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 120.631 | 8.056,25 | 27.563 | 7.959,06 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 4.293 | 0,28 | 934 | -4,60 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.779 | 4,71 | 604 | -0,33 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 897 | 205 | ||||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 17.246 | -2,70 | 3.941 | -4,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 165.444 | 178,79 | 37.802 | 175,12 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13.705 | -5,45 | 2.981 | -10,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 18.904 | -59,79 | 4.319 | -60,32 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 24.261 | -5,82 | 5.543 | -7,06 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15.698 | -1,97 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 1.371 | 0,51 | 298 | -4,18 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.111 | 0 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 28.603 | 0,00 | 6.536 | -1,31 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 13.033 | -1,40 | 2.978 | -2,71 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.792 | 100,17 | 1.042 | 90,49 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.322 | 0,03 | 723 | -4,75 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 150 | 0,00 | 33 | -5,88 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 45.350 | -0,66 | 9.863 | -5,44 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 83.033 | -1,96 | 18.059 | -6,69 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 2.621 | 0,00 | 599 | -1,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.129.714 | 7,12 | 2.314.538 | 5,71 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.291 | 0,00 | 295 | -1,34 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 22.486 | 8,36 | 4.890 | 3,14 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.377 | -4,27 | 952 | -8,91 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.784 | 0,00 | 408 | -1,45 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.672 | -13,83 | 1.016 | -17,93 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7.253 | -2,15 | 1.657 | -3,44 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.674 | 30,89 | 851 | 63,15 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 20.804 | -3,86 | 4.525 | -8,50 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.668 | -0,74 | 580 | -5,54 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.143 | 4,89 | 466 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 216.118 | -7,69 | 49.381 | -8,91 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 86.410 | 10,61 | 19.744 | 9,15 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 19.612 | 0,17 | 4.481 | -1,15 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 10.432 | -7,65 | 2.269 | -13,27 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 3.949 | 3,35 | 859 | -1,72 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 16.457 | -6,22 | 3.760 | -7,46 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 995 | 5,07 | 216 | 0,00 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1.367 | 0,81 | 316 | 25,90 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 23.928 | -2,54 | 5.467 | -3,82 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 141.755 | -0,23 | 30.830 | -5,03 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 331.702 | 29,27 | 76 | 27,12 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 401.010 | -0,19 | 91.627 | -1,50 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 12.413 | 0,20 | 2.839 | -0,14 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 87.347 | 1,40 | 18.997 | -3,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.115.211 | 3,95 | 711.795 | 2,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.795 | 6,49 | 132.410 | 5,08 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.990 | -30,18 | 45.470 | -31,10 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 9.299 | -9,64 | 2.125 | -10,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.259.641 | 0,19 | 516.305 | 0,94 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.930 | 2,44 | 420 | -2,56 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 17.333 | 0,00 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 10.299 | -0,16 | 2.240 | -4,56 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 82.556 | -0,10 | 18.966 | -0,88 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 69.347 | -0,25 | 15.845 | -1,57 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.228 | 8,82 | 2.007 | 3,61 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 8.356 | -95,74 | 1.909 | -95,80 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.824 | -13,03 | 614 | |||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 12.821 | -1,64 | 2.788 | -6,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.374 | 1.914 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 30.009 | -1,62 | 6.857 | -2,92 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.287 | 0,00 | 294 | -1,01 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 5.128 | -7,25 | 1.172 | -8,52 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 83.009 | -58,97 | 19.220 | -48,82 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 16.401 | -3,53 | 3.748 | -4,80 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.233 | -42,54 | 703 | -45,29 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.700 | 0,00 | 617 | -1,44 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 600 | -33,33 | 130 | -36,59 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 87.203 | 3,00 | 19.925 | 1,64 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.446 | -0,49 | 532 | -5,35 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.437 | 1.249,25 | 3.139 | 1.186,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.064.980 | 2,93 | 929.583 | 1,82 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 895 | -21,35 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 271.111 | -0,59 | 61.946 | -1,90 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 20.702 | -0,48 | 4.730 | -1,79 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 20.105 | -0,94 | 4.373 | -5,71 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.464 | 0,27 | 334 | -1,18 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32.454 | 2,94 | 6.977 | -3,15 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 2.725 | -22,83 | 623 | -23,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.409 | -56,72 | 2.378 | -57,30 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 22.260 | -17,49 | 4.841 | -21,46 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.000 | -2,63 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.201 | 0,00 | 479 | -4,78 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 9.414 | -5,81 | 2.047 | -10,34 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 3.097 | 708 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 9.640 | 0,46 | 2.097 | -4,38 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.434 | -4,92 | 556 | -6,08 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 140 | -2,78 | 32 | -3,03 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 17.902 | 4.090 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 22.878 | -3,31 | 5.227 | -4,58 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 75 | 0,00 | 16 | -5,88 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.689 | -2,92 | 996 | -9,79 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.943 | -3,24 | 423 | -7,86 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.016 | -1,21 | 918 | -2,55 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 93.374 | -22,72 | 21.335 | -23,74 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.849 | 41,79 | 422 | 32,70 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.259 | 0,40 | 288 | -1,03 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.017 | -2,36 | 689 | -3,64 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.075 | -1,16 | 886 | -5,84 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 23.066 | 0,64 | 5.270 | -0,68 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 8.186 | 16,46 | 1.870 | 14,94 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.189 | 0,00 | 272 | -1,45 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 661 | 8,01 | 144 | 2,88 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 200 | 0,00 | 46 | -2,17 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 51.082 | -1,14 | 11.672 | -2,44 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.054.882 | 0,00 | 541 | -20,56 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14.683 | -0,12 | 3.193 | -4,94 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.226 | -25,74 | 280 | -26,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 86.105 | -0,91 | 18.727 | -5,68 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.337.461 | 5,85 | 305.596 | 4,45 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 118 | 0,00 | 26 | -3,85 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 66.201 | -2,75 | 14.398 | -7,43 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 24.387 | 1,31 | 5.305 | -3,67 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.358 | -10,34 | 1.374 | -15,81 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 17.124 | -0,27 | 3.724 | -5,07 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.997 | 60,14 | 456 | 58,33 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.700 | 3,99 | 805 | -0,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.651.657 | -39,15 | 377.387 | -39,95 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 330.000 | 34,26 | 75.402 | 32,49 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 11.120 | 0,29 | 2.541 | -1,05 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 27.700 | -0,11 | 6.329 | -1,42 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.638 | -0,35 | 2.966 | -5,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.198.900 | 8,54 | 273.937 | 7,11 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 16.539 | 1,15 | 3.779 | -0,18 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.779 | 10,02 | 2.127 | 4,73 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 38.893 | -0,28 | 8.887 | -1,59 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 15.977 | 0,85 | 3.650 | -0,49 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 7.742 | 0,00 | 1.684 | -4,81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16.769 | 3,06 | 3.832 | 1,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13.673 | -6,71 | 3.124 | -7,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 22.300 | 102,73 | 5.095 | 100,12 | |||
| 2026-04-10 | 13F | First Bank & Trust | 20.127 | -1,41 | 4.377 | -6,15 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 56.024 | -2,17 | 12.801 | -3,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 30.800 | 177,48 | 7.037 | 173,81 | |||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 18.485 | 3,50 | 4.020 | -2,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 114.712 | -29,70 | 26.211 | -30,63 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.855 | -3,55 | 652 | -4,82 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2.292 | 0,00 | 498 | -4,78 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 3.302 | 704 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 26.775 | 4,92 | 6.118 | 3,54 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 12.436 | 2.879 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 25.000 | 30,89 | 5.712 | 29,17 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.613 | 0,04 | 568 | -4,70 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.395 | 0,00 | 303 | -4,72 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 13.403 | -0,63 | 3.062 | -1,95 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 46.265 | 11,02 | 10.571 | 9,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 733.351 | -76,38 | 167.563 | -76,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.432.800 | -24,16 | 327.380 | -25,16 | |||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 2.200 | 503 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.033.800 | -15,58 | 464.703 | -16,69 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 21.567 | -2,59 | 4.691 | -7,28 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.745 | 0,00 | 627 | -1,26 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 26.777 | 0,40 | 6.118 | -0,92 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 112.614 | 4,32 | 25.731 | 2,94 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 28.768 | -41,52 | 6.573 | -42,29 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 6.700 | 3,33 | 1.531 | 1,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 70.121 | 13,66 | 15.251 | 8,19 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 57.860 | -21,73 | 13.221 | -22,77 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 10.649 | 0,00 | 2.433 | -1,30 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.189 | 18,07 | 272 | 16,31 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.629 | 555 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 14.263 | 6,31 | 3.102 | 1,21 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 58.398 | 41,21 | 13.343 | 39,35 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 13.157 | -0,19 | 3.006 | -1,51 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.833 | -0,94 | 648 | -2,27 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.142 | 248 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.877 | 7,44 | 409 | 26,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 816 | 17,92 | 177 | 12,03 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.226 | -0,62 | 667 | -7,88 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.754 | -0,86 | 629 | -2,18 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1.371 | 2,54 | 313 | 1,29 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.807 | 5,96 | 610 | 0,83 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.267 | -0,84 | 2.574 | -2,13 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 2.077 | 2,92 | 481 | 28,34 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.341 | 4,68 | 292 | -0,34 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 13.201 | 21,52 | 3.016 | 19,92 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 14.637 | 8,91 | 3.183 | 3,68 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.774 | 2,66 | 386 | -2,28 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.423 | 4,22 | 527 | -0,94 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 848 | -19,01 | 184 | -23,01 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 5.332 | 0,00 | 1.218 | -1,30 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 1.433 | 0,00 | 327 | -1,21 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.517 | 0,00 | 330 | -4,91 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.424 | -0,42 | 325 | -1,81 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 694.415 | 5,65 | 158.667 | 4,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.794 | 0,80 | 1.478 | -4,09 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.145 | 7,61 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.127 | 261 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 10.102 | -1,40 | 2.184 | -2,72 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 55.927 | -0,63 | 12.779 | -1,93 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.202 | 0,00 | 510 | 24,75 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 23.805 | 2,59 | 5.439 | 1,25 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.026 | -5,46 | 463 | -6,85 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10.010 | 2.287 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.980.560 | -3,10 | 2.965.928 | -4,37 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 234.600 | 33,22 | 53.604 | 31,46 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 18.900 | -3,92 | 4.319 | -5,33 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36.009 | -2,99 | 7.831 | -7,66 | ||||
| 2026-04-24 | 13F | United Community Bank | 9.336 | 1,83 | 2.030 | -3,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 540.700 | 73,75 | 123.545 | 71,46 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.928 | 19,31 | 1.942 | 13,58 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.129 | -3,13 | 1 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 3.336 | 0,00 | 726 | -4,86 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.843 | -0,15 | 1.271 | -5,01 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 47.716 | -0,08 | 10.378 | -4,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.954 | -11,86 | 425 | -16,21 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.598 | -1,24 | 365 | -2,41 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 63.041 | -2,08 | 13.109 | -9,07 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 78 | 0,00 | 15 | -78,57 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 48.076 | -4,39 | 10.985 | -5,66 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3.008 | -2,81 | 687 | -4,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 19.893 | -99,01 | 4.545 | -99,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 280.100 | -28,53 | 64.000 | -29,47 | |||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 740.200 | -2,61 | 169.128 | -3,89 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 3.922 | 0,15 | 853 | -4,70 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 15.019 | -7,89 | 3.151 | -15,41 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 24.204 | -1,33 | 5.530 | -2,62 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.326 | -10,16 | 288 | -14,54 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 1.531 | 0,00 | 350 | -1,41 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.694 | -9,81 | 586 | -14,22 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 20.904 | 1,43 | 4.546 | -3,44 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 9.060 | 0,09 | 2.070 | -1,19 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 13.294 | 0,19 | 3.038 | -1,14 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 974.987 | 2,03 | 222.775 | 0,68 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.258 | -2,12 | 491 | -6,83 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 375.984 | -15,13 | 72.996 | -23,44 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 38.725 | 0,00 | 8.848 | -1,32 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.314.868 | 0,74 | 300.434 | -0,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 682.721 | 42,84 | 155.995 | 40,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 103.457 | 3,80 | 23.639 | 2,43 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.049 | 240 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 6.420 | -0,17 | 1.342 | -8,71 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 536.670 | -90,14 | 124 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 32.574 | 6,14 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 79.398 | -0,88 | 18.142 | -2,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 12.924.311 | 2,73 | 2.953.076 | 1,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 666.741 | -28,22 | 152.344 | -29,17 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.055 | 0,00 | 241 | -1,23 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 566.800 | 0,00 | 129.508 | -1,32 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 9.562 | 1,41 | 2.080 | -3,48 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 2.230 | 0,00 | 485 | -4,72 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.788 | 4,26 | 389 | -0,77 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 37.512 | 0,05 | 8.158 | -4,77 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.825 | -1,08 | 397 | -5,94 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 2.082 | 96,79 | 453 | 87,55 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 52.092 | -2,07 | 11.903 | -3,35 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 136 | 31 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 11.634 | 19,64 | 2.658 | 18,08 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 18.242 | 3,13 | 3.967 | -1,83 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.952.479 | -0,56 | 446.122 | -1,87 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 5.227 | -7,55 | 1.194 | -8,79 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 9.767 | -1,66 | 2.232 | -2,96 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.169 | 0,00 | 267 | -1,11 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 40.653 | -3,01 | 9.289 | -4,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.881.504 | 2,27 | 3.400.274 | 0,92 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 13.598 | -7,12 | 3.107 | -8,35 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.202 | -0,58 | 261 | -5,43 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 5.380 | 6,77 | 1.229 | 5,40 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.397 | -8,93 | 521 | -13,31 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 3.788 | 0,53 | 869 | -0,46 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 6.896 | 11,82 | 1.576 | 10,37 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.250 | 4,80 | 743 | 29,04 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.265 | -58,57 | 289 | -59,07 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2.282 | 14,85 | 496 | 9,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.755 | -0,07 | 2.122 | -4,89 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 10.273 | -22,77 | 2.234 | -26,49 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 15.337 | 0,05 | 3.336 | -4,77 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 5.567 | 1,11 | 1.272 | -0,24 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 214.271 | 4,23 | 49.227 | 3,42 | ||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.913 | 0,00 | 416 | -4,81 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.959 | 0,00 | 676 | -1,31 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 11.225 | -2,01 | 2.565 | -3,32 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.627 | -3,04 | 372 | -4,38 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 46.529 | -0,99 | 10.120 | -5,76 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.589 | 1.734 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 4.275 | 11,91 | 982 | 11,09 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.250 | -7,41 | 272 | -12,01 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 145 | 64,77 | 32 | 55,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 16.310 | -5,92 | 3.547 | -10,45 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.798 | 0,39 | 411 | -0,97 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 11.479 | -1,85 | 2.497 | -6,59 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 10.393 | -0,76 | 2.375 | -2,06 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 5.814 | 0,14 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.792 | 409 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 10.170 | 1.120,89 | 193 | 25,32 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 119.615 | 6,82 | 26.015 | 1,68 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 24.115 | -0,31 | 5.510 | -1,61 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 11.117 | -1,31 | 2.540 | -2,61 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10.731 | 3,74 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.274 | 2,64 | 930 | -2,31 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.343 | 3,95 | 292 | -1,02 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 319 | 73 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 55.302 | -8,63 | 12.636 | -9,84 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 46.963 | 0,79 | 10.214 | -4,07 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.867 | -0,85 | 406 | -5,58 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 11.748 | 101,51 | 2.555 | 91,74 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 134.859 | -21,08 | 30.814 | -22,12 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 41.872 | -0,59 | 9.567 | -1,90 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 43.375 | 22,06 | 9.434 | 16,18 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.500 | 761 | ||||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 10.024 | 0,26 | 2.214 | -3,40 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 205 | 0,00 | 45 | -4,35 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 16.893 | -0,41 | 3.852 | -0,62 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.439 | -0,77 | 531 | -5,53 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.165 | 41,52 | 906 | 34,67 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 10.921 | 0,31 | 2.495 | -0,99 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.692 | 9,51 | 368 | 4,25 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.083 | 18,10 | 247 | 16,51 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 100.679 | -9,09 | 23.004 | -10,29 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.191 | -3,87 | 259 | -8,48 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 945 | -7,53 | 206 | -12,02 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.008 | -1,52 | 420 | -6,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 182 | 42 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.383 | 0,00 | 544 | -1,27 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.467 | -3,86 | 537 | -8,53 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.040 | 238 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.160 | -0,12 | 951 | -1,45 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.264 | 0,26 | 1.431 | 23,47 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | -25,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 23.612 | -2,22 | 5.135 | -6,92 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 1.965 | 105,76 | 449 | 102,71 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 79.624 | 0,20 | 18.193 | -1,12 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 24.945 | 0,11 | 5.425 | -4,71 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 123.935 | 28.321 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 42.345 | -5,01 | 9.675 | -6,26 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | 0,00 | 1.142 | -1,30 | |||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.317 | 0,08 | 301 | -1,32 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.601 | -2,71 | 1.001 | -7,41 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 1.778 | 0,00 | 387 | -4,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.302 | 5,34 | 283 | 0,35 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 26.406 | 27,87 | 5.743 | 21,73 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.327 | 4,65 | 289 | -0,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 80.940.931 | 1,40 | 18.494.193 | 0,07 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 129.618 | 0,80 | 29.616 | -0,53 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 42.526 | -0,31 | 9.717 | -1,62 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.282 | 0,04 | 496 | -4,80 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 17.386 | 42,55 | 3.973 | 40,70 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 18.264 | 4.173 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | -21,43 | 7 | -33,33 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 185.761 | 16,38 | 40.401 | 10,78 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 15.944 | -0,72 | 3.643 | -2,02 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.289 | -2,50 | 295 | -3,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 148.700 | 67,64 | 33.976 | 65,44 | |||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.514 | 0,00 | 764 | -4,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 81.500 | -5,34 | 18.622 | -6,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 74.574 | -44,10 | 17.039 | -44,83 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 52.838 | 10,84 | 12.231 | 38,22 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 3.112 | 0,71 | 711 | -0,70 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 29.008 | -0,61 | 6.309 | -5,40 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 40.032 | -9,50 | 9.147 | -10,69 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 168 | 0,00 | 39 | 22,58 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.025 | -48,31 | 658 | -50,86 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 5.639 | -5,62 | 1.288 | -6,87 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 10.173 | 0,00 | 2.213 | -4,82 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 16.187 | -2,59 | 3.521 | -7,30 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.261 | 52,85 | 288 | 50,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9.147.766 | 0,23 | 2.090.173 | -1,09 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 516.966 | -0,17 | 118.122 | -1,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 20.400 | -2,86 | 4.661 | -4,13 | |||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 13.181 | 0,01 | 3.012 | -1,31 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.440 | 0,00 | 520 | -6,82 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 19.181 | 3,16 | 4.172 | -1,81 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6.164 | -0,10 | 1.341 | -4,90 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.106 | 0,00 | 253 | -1,18 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9.288 | -0,80 | 2.020 | -5,56 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 95.493 | -0,86 | 21 | -9,09 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 20.045 | -27,47 | 4.580 | -28,42 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 45.326 | -10,01 | 9.858 | -14,35 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 132.518 | -3,42 | 28.818 | -8,08 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 42.610 | 1,74 | 9.267 | -3,16 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 5.255 | 1.201 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.581 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.226 | 26,91 | 484 | 21,00 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 8.714 | -13,14 | 1.991 | -14,25 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.885 | 0,07 | 628 | -4,71 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.852 | -0,93 | 838 | -5,74 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.697 | -2,22 | 804 | -6,84 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 5.987 | -5,52 | 1.368 | -6,82 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 213 | -69,09 | 49 | -63,97 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 21.939 | -6,96 | 5.013 | -8,19 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 7.442 | 1.700 | ||||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 1.138 | 0,00 | 260 | -1,14 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 23.291 | 0,15 | 5.066 | -4,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.563 | 23,42 | 775 | 17,45 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 11.620 | 3,57 | 2.655 | 2,23 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 2.075 | 0,05 | 451 | -4,65 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 28.481 | 0,15 | 6.508 | -1,17 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.155 | 0,00 | 928 | -3,43 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 200 | 46 | ||||||
| 2026-01-21 | 13F | Summa Corp. | 2.400 | -4,00 | 548 | -5,19 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.393.700 | 3,71 | 303.032 | -1,29 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 20.417 | -9,19 | 4.665 | -10,37 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.486.061 | 5,65 | 339.550 | 4,26 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.397 | -1,06 | 304 | -5,90 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.094 | -0,34 | 1.393 | -1,63 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 102 | 0,00 | 22 | -4,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 100.703 | -1,37 | 21.902 | -6,12 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.198 | -34,89 | 478 | -38,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.331.629 | 0,32 | 532.078 | -1,13 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 59.668 | -1,93 | 13.633 | -3,22 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.404 | -1,76 | 523 | -7,77 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 32.184 | -14,05 | 7.000 | -18,19 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 71.414 | -8,37 | 16.317 | -9,58 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 20.450 | -3,69 | 4.569 | -4,87 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 6.669 | 1.524 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.092 | 2,59 | 1.325 | -2,36 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.549 | 0,00 | 723 | -8,84 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 17.095 | -9,86 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 35.090 | -2,11 | 8.018 | -3,41 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.012 | 0,00 | 438 | -4,79 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 91.663 | 8,48 | 20.944 | 7,06 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 61.196 | 4,43 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.699 | 13,57 | 370 | 8,21 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 1.700 | 0,00 | 370 | -4,90 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 522 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 3.697 | 0,00 | 804 | -4,74 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.485 | 0,23 | 758 | -4,53 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 8.641 | 1,84 | 1.974 | 0,51 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.213 | 277 | ||||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 89.636 | 0,13 | 20 | 0,00 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 4.063 | 928 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.102.845 | -3,60 | 937.459 | -4,87 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 27.900 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 19.006 | 7,07 | 3.955 | 1,20 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 37.157 | -5,58 | 8 | -11,11 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.740 | -2,94 | 1.466 | -7,63 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.600 | 14,94 | 565 | 9,50 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.188 | 3,21 | 275 | 29,11 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 34.920 | 2,17 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.645 | 9,78 | 1.010 | 4,55 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.024.782 | -7,05 | 234.152 | -8,28 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 12.875 | 140,56 | 2.707 | 121,34 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.484 | 1,78 | 339 | 0,59 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.334 | -15,10 | 508 | -19,27 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Put | 4.600 | 9,52 | 84 | 2.000,00 | |||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 4.785 | -0,06 | 1.041 | -4,94 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.634 | -5,59 | 790 | -10,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.259 | -2,34 | 692 | -9,54 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 14.154 | -2,86 | 3.277 | 21,19 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 14.784 | -51,77 | 3.378 | -52,42 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 375 | -4,58 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.591 | -4,44 | 1.216 | -8,98 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 228.502 | 0,66 | 52.210 | -0,67 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.079 | 235 | ||||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 3.312 | 1,22 | 720 | -3,61 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.181 | 1,35 | 474 | -3,46 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 401.997 | 2,93 | 87.430 | -2,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 36.367 | -36,98 | 8.309 | -37,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 36.000 | -16,47 | 8.226 | -17,58 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 36.000 | 80,00 | 8.226 | 77,65 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 44.400 | -12,07 | 9.656 | -16,30 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 182.302 | -1,03 | 41.654 | -2,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 192 | 104,26 | 44 | 104,76 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 530 | 7,94 | 115 | 2,68 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 148.643 | -2,32 | 33.963 | -3,61 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.848 | -1,07 | 428 | 23,41 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.234 | 0,27 | 511 | -1,16 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 46.250 | -3,59 | 10.568 | -4,85 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.034 | -0,19 | 225 | -5,08 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.200 | 0,00 | 895 | -7,64 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.810 | 0,00 | 394 | -4,84 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 66.321 | -1,96 | 15.154 | -3,25 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 60.412 | 17,23 | 13.804 | 20,04 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 27.285 | -0,99 | 5.934 | -5,75 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 5.139 | 1,90 | 1.174 | 0,60 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 29.487 | 0,29 | 6.737 | -1,03 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.867 | 0,00 | 427 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.460.366 | 0,20 | 562.169 | -1,06 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 9.493 | 0,02 | 2.169 | -1,27 | ||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.128 | -7,16 | 1.550 | -11,63 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 1.730 | -2,59 | 396 | -3,89 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 219.688 | -2,93 | 50.197 | -4,24 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 8.843 | -2,40 | 2.021 | -3,67 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.653 | 1,72 | 360 | -3,23 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 5.901 | 19,77 | 1.283 | 14,04 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 14.303 | -0,71 | 3.268 | -2,01 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 43.044 | -5,51 | 9.362 | -10,06 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 77.076 | 0,45 | 17.611 | -0,87 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 12.828 | -1,60 | 2.790 | -4,78 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 3.101 | 0,00 | 708 | -1,26 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.581 | -1,73 | 2.301 | -6,46 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 422 | 20,92 | 92 | 13,75 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.126 | 0,54 | 257 | -0,77 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.895 | -34,32 | 893 | 24,03 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.122 | 0,00 | 244 | -4,69 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.148 | 0,05 | 491 | -1,41 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 5.619 | -0,14 | 1.284 | -1,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 186.380 | 10,53 | 40.536 | 5,20 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 7.000 | 0,00 | 1.522 | -4,82 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 17.952 | -0,06 | 3.904 | -4,87 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 8.220 | 0,00 | 1.788 | -4,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.443 | 1,87 | 2.271 | -3,03 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 30.426 | -1,30 | 6.522 | -0,18 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.230 | -2,34 | 1.355 | -7,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.368 | -5,91 | 313 | -7,14 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 61.160 | 11,01 | 13.974 | 9,55 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 9.866 | -0,28 | 2.254 | -1,57 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 10.265 | -1,03 | 757 | -4,42 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | -13,04 | 174 | -17,62 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.146 | 1,42 | 249 | -3,49 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 16.738 | 1,98 | 3.640 | -2,93 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.090 | 25,37 | 455 | 19,47 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 27.838 | 0,00 | 6.361 | -1,32 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 822 | 20,00 | 188 | 18,35 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 51 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 5.351 | -7,84 | 1.223 | -9,08 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 157.457 | -0,60 | 35.977 | -1,91 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 5.951 | -0,75 | 1.294 | -5,55 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 18.602 | 2,65 | 4.250 | 1,29 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.636 | 9,65 | 610 | 36,77 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 919 | 0 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 90.190 | 3,39 | 19.615 | -1,59 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.615 | 6,83 | 3.396 | 1,71 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 14.686 | -8,70 | 3.356 | -9,91 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 170.692 | 0,94 | 39.001 | -0,39 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.839 | 2,18 | 835 | -2,80 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 989 | 0,00 | 226 | -1,32 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.363 | -0,98 | 1.225 | -2,31 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 35.507 | -1,98 | 7.722 | -6,69 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.115 | 243 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 47.486 | 10.850 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.530 | -4,71 | 550 | -9,24 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 370.833 | -13,86 | 84.730 | -15,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 113.543 | 25.943 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 29.797 | -1,65 | 6.481 | -6,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 91.000 | -53,02 | 20.793 | -53,64 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 43.700 | -78,88 | 9.985 | -79,16 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 125.817 | -23,04 | 28.748 | -24,06 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 39.175 | 2,32 | 8.520 | -2,60 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 53.171 | 0,00 | 12 | -8,33 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 112.279 | 0,03 | 24.420 | -4,79 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.117 | -41,06 | 245 | -47,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.935 | 1,03 | 10.425 | -3,84 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 105.921 | 4,60 | 23.037 | -0,43 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.997 | 0,00 | 434 | -4,82 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 213.711 | 20,14 | 48.831 | 118.997,56 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 10.249 | 6,84 | 2.342 | 5,40 | ||||
| 2026-04-13 | 13F | Czech National Bank | 481.340 | 3,28 | 104.687 | -1,69 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 28.549 | -1,49 | 6.523 | -2,77 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.612 | 70,05 | 568 | 62,29 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 6.033 | 6,72 | 1.378 | 5,35 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.125 | -0,18 | 245 | -5,06 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.244 | 41,36 | 1.358 | 34,59 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.740 | -15,04 | 626 | -16,09 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 9.445 | 31,56 | 2.158 | 29,84 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.327 | -24,00 | 289 | -27,64 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 49.920 | 3,85 | 11.406 | 2,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.628.911 | -0,78 | 372.190 | -2,09 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 7.893 | 11,77 | 1.803 | 10,28 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.072 | -1,47 | 233 | -6,05 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.191 | -0,62 | 694 | -5,32 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 49.089 | 0,44 | 10.676 | -4,40 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 12.982 | -2,08 | 2.966 | -3,36 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.510.050 | -1,02 | 345.031 | -1,60 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 6.567 | 0,09 | 1.500 | -1,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 925 | -0,43 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.048 | 0,00 | 696 | -1,28 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.910 | -6,56 | 415 | -11,13 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 938 | 218 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 90.000 | 23,29 | 19.574 | 17,36 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 6.023 | 139,86 | 1.376 | 136,83 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.718 | -7,36 | 621 | -8,69 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.979 | -77,12 | 681 | -70,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 523 | 0,19 | 114 | -5,04 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16.992 | 5,86 | 3.695 | 0,76 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.200 | 274 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 258 | 59 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 266.246 | -6,28 | 57.906 | -10,79 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 900 | 206 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.975 | -12,07 | 430 | -16,37 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 69.841 | 0,10 | 15.190 | -4,72 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 33.669 | -1,20 | 7.323 | -5,96 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 12.370 | -11,61 | 2.826 | -12,78 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.037 | -0,86 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.072 | 0,19 | 233 | -4,51 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 131.011 | -50,11 | 29.935 | -50,76 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 250 | 0,00 | 54 | -5,26 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 36.838 | 0,86 | 8.012 | -4,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 945 | 216 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 125.040 | 0,12 | 28.570 | -1,20 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.122 | 28,21 | 897 | 22,07 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 169 | 0,00 | 39 | -2,56 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 7.722 | 1.764 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 149 | 75,29 | 32 | 68,42 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.155 | -1,37 | 469 | -6,21 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.376 | 0,00 | 299 | -4,78 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 1.068 | 12,18 | 244 | 10,91 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 42.507 | 1,57 | 9.680 | -0,10 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.108 | 0,32 | 676 | -4,53 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 30.939 | -0,28 | 7.069 | -1,59 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.776 | -0,42 | 2.005 | -1,72 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.430 | 1,20 | 327 | -0,31 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.248 | 1,49 | 489 | -3,56 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 83.375 | -1,66 | 19.050 | -2,96 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 4.958 | 0,00 | 1.133 | -1,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 293.534 | 3,36 | 67.070 | 1,96 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.470 | 32,44 | 793 | 30,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.528 | 142,47 | 767 | 131,02 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 195.914 | -4,57 | 44.764 | -5,83 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 275.381 | 66,60 | 62.922 | 64,40 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1.277 | 0,00 | 292 | -1,36 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 10.544 | -1,30 | 2.409 | -2,63 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.700 | 26 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 4.671 | -1,12 | 1.016 | -5,93 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 298.983 | 3,44 | 65.015 | -1,55 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 45.447 | 2,01 | 10.384 | 0,67 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 2.014 | 460 | ||||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 973 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.847 | 0,42 | 651 | -0,91 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 127 | 0,00 | 28 | -6,90 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.410 | -34,19 | 551 | -35,06 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.059 | 0,00 | 448 | -4,89 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 12.664 | 0,21 | 2.773 | -3,55 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 800 | 0,00 | 185 | 25,00 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 10.136 | -5,97 | 2.316 | -7,21 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 1.199 | 274 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 23.900 | 840 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.299 | 3,22 | 935 | -1,68 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 35.069 | -0,19 | 7.627 | -4,98 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 971 | 211 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 430.631 | 5,87 | 100.411 | 6,61 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 221 | 342,00 | 50 | 354,55 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 6.208 | 25,82 | 1.418 | 24,17 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 16.369 | 0,10 | 3.560 | -4,71 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 33.170 | 0,45 | 7.579 | -0,86 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.722 | 0,92 | 1.462 | -3,94 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 3.922 | -0,31 | 896 | -1,54 | ||||
| 2026-04-20 | 13F | First American Bank | 119.936 | 1,69 | 26.085 | -3,21 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.414 | 1.237 | ||||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 979 | 0,51 | 213 | -4,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 58.434 | 15,98 | 13.352 | 14,45 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 1.105 | 0,00 | 252 | -1,18 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.129 | 258 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.060.638 | 3,98 | 2.298.902 | 2,57 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.498 | -4,28 | 313 | -11,86 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 478.637 | -0,75 | 109.364 | -2,05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 796 | 110,58 | 182 | 108,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 136.906 | 3,80 | 29.776 | -1,19 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 5.130 | -11,25 | 1.172 | -12,41 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 285.104 | -2,00 | 65.143 | -3,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.994 | -15,80 | 651 | -19,83 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.350 | 0,00 | 308 | -1,28 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 37.581 | -4,98 | 8.587 | -6,24 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 182.862 | 1,13 | 41.782 | -0,20 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 30.014 | 201 | ||||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 57.924 | -0,52 | 13.235 | -1,83 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.898 | -1,66 | 662 | -2,93 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 109.987 | 28,05 | 23.921 | 21,89 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 1.623 | -4,13 | 352 | -9,97 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.051 | -8,11 | 446 | -12,38 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 13.214 | -0,12 | 3.019 | -1,44 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 2.656 | -0,30 | 607 | -1,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 88.502 | 0,23 | 20.222 | -1,10 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.551 | -0,95 | 1.207 | -5,70 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 24.985 | 77,61 | 5.709 | 75,28 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 5.302 | -21,10 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.753 | 0,23 | 372 | -3,63 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 56.965 | -1,61 | 13.016 | -2,92 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.948 | 430 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 7.687 | 1.756 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.128 | 50,71 | 1.333 | 43,38 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 1.729 | 2,37 | 376 | -2,60 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 35.930 | -1,28 | 8.210 | -2,59 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.532 | -0,51 | 551 | -5,34 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 41.325 | -4,06 | 9.442 | -5,32 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 27.200 | 0,00 | 6.215 | -1,32 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 1.326 | 0,00 | 288 | -4,95 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 9.405 | 4,43 | 2.149 | 3,02 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.852 | 0,00 | 637 | -1,24 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 57.067 | 28,20 | 13.039 | 26,51 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 168.641 | -8,75 | 38.533 | -9,95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.319 | -1,12 | 301 | -2,27 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.217 | 0,00 | 482 | -4,74 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 308 | 70 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.286 | -1,68 | 294 | -2,98 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 6.801 | 1,12 | 1.554 | -0,26 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 157.876 | -2,50 | 36.073 | -3,78 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 693 | -23,68 | 158 | -24,76 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 27.908 | -0,56 | 6.377 | -1,88 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 909 | 0,66 | 208 | -0,96 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 38.893 | -1,91 | 8.887 | -3,21 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.049 | 0,88 | 1.154 | -0,43 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 125.199 | 1,18 | 27.230 | -3,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 52.160 | 0,85 | 11.918 | -0,48 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 13.014 | 11,95 | 2.830 | 6,55 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 993 | 0,10 | 227 | -1,31 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 949 | 217 | ||||||
| 2026-04-16 | 13F | Envision Financial LLC | 1.043 | 227 | ||||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 1.142 | -41,41 | 261 | -42,35 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 26.798 | -5,45 | 6.123 | -6,69 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 706 | 43,20 | 163 | 79,12 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.231 | -6,32 | 268 | -11,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 21.258 | -0,87 | 4.623 | -5,63 | ||||
| 2026-02-05 | 13F | United Bank | 1.353 | 23,11 | 309 | 21,65 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.594 | 10,38 | 1.278 | 8,95 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.412 | 0,02 | 960 | -4,77 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.516.251 | -2,19 | 346.448 | -3,48 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.736 | -0,73 | 595 | -5,41 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 24.349 | -2,95 | 5.296 | -7,62 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 63.114 | -2,80 | 14.421 | -4,08 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 98.285 | 0,00 | 22.457 | -1,31 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 7.445 | -28,57 | 1.701 | -29,51 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 2.869 | -18,66 | 601 | -25,34 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.809 | -0,10 | 1.263 | -4,89 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 27.761 | -0,36 | 6.038 | -5,15 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 5.967 | 9,15 | 1.363 | 7,75 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.033 | -29,17 | 1.095 | -32,59 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 628.338 | 127,78 | 143.569 | 124,78 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 415.400 | 1,22 | 94.915 | -0,12 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 210.600 | -19,98 | 48.120 | -21,04 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.093.561 | -30,93 | 249.868 | -31,84 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 5.951 | 0,08 | 1.240 | -2,52 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 12.983 | 36,59 | 2.967 | 34,82 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 28.804 | 41,00 | 6.265 | 34,22 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.722 | 193,84 | 1.079 | 189,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 659.523 | 4,46 | 150.694 | 3,08 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.578 | -3,48 | 589 | -4,85 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.725 | 34,24 | 394 | 32,66 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.421 | 0,96 | 553 | -0,36 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.150 | 4,91 | 1.177 | 3,52 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 6.198 | 1.416 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 17.005 | 11,52 | 3.885 | 10,06 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 786 | 0,13 | 171 | -5,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 276.761 | 13,57 | 60.193 | 8,11 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 43.026 | -2,46 | 9.358 | -7,16 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.249 | -22,79 | 514 | -4,99 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 200 | 0,00 | 46 | -2,17 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 11.875 | -0,67 | 2.713 | -1,99 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.817 | 0,21 | 1.101 | -1,17 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 400 | -0,25 | 91 | -1,09 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.111 | -41,62 | 242 | -44,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.100 | 251 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 200.102 | 22,30 | 45.721 | 20,69 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 82.705 | 18.897 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.069 | 2,03 | 667 | -2,91 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | Put | 2.500 | 370 | |||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.479 | 0,64 | 795 | -0,75 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 6.715 | -1,22 | 1.534 | -2,54 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.788 | -9,01 | 866 | -10,18 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 18.719 | -1,94 | 4.071 | -6,65 | ||||
| 2026-04-20 | 13F | City State Bank | 9.199 | 3,13 | 2.001 | -1,86 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.721 | 0,41 | 374 | -4,35 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 125.915 | -6,72 | 28.770 | -7,95 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 2.091 | 7,51 | 478 | 6,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.784 | 66,57 | 2.346 | 58,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 626.492 | 7,79 | 143.146 | 6,37 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 112.718 | -3,55 | 25.755 | -4,83 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 24.632 | 0,54 | 5.628 | -0,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 444 | -0,89 | 101 | -1,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 619.322 | 1,25 | 138.115 | -2,48 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.682 | 0,11 | 1.018 | -4,68 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 7.306 | -0,59 | 1.669 | -1,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.499.351 | 9,73 | 3.084.467 | 8,29 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 836.466 | -10,56 | 181.923 | -14,86 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 194.148 | -0,12 | 42.225 | -4,92 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 397.677 | 30,59 | 90.865 | 37,65 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.554.089 | 355.453 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82.168 | 1,74 | 17.871 | -3,16 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 595 | 0,00 | 129 | -4,44 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.344 | 0,21 | 510 | -4,68 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 8.252 | -35,02 | 1.886 | -35,88 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 30.249 | 3,32 | 6.579 | -1,66 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.691 | 0,00 | 368 | -4,92 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 29.052 | 1,05 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 9.842 | -1,97 | 2.141 | -6,71 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3.918 | -19,78 | 895 | -20,80 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.623.784 | 10,36 | 371.018 | 8,91 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 1.154 | -2,62 | 264 | -4,01 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 3.551 | 14,22 | 811 | 12,80 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.768 | -2,61 | 820 | -7,35 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.226 | 267 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 19.541 | -3,99 | 4.465 | -5,26 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 59.304 | 0,65 | 13.554 | -0,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.520 | 5,56 | 347 | 4,20 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 56.472 | 0,30 | 12.903 | -1,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 107.770 | 19,14 | 23.168 | 12,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.841.069 | -3,66 | 420.650 | -4,93 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 7.862 | -5,09 | 1.710 | -9,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 603.918 | -2,13 | 137.989 | -3,42 | ||||
| 2026-02-04 | 13F | Schubert & Co | 975 | -21,18 | 223 | -22,38 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.702 | -1,16 | 389 | -2,26 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 358.068 | 3,55 | 81.815 | 2,19 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 3.191 | 0,09 | 729 | -1,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.265 | -1,59 | 2.015 | -6,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 30.644 | 105,51 | 6.665 | 95,60 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.216 | 4,45 | 735 | 3,09 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.170 | 0,00 | 472 | -4,85 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 22.992 | -1,80 | 5.253 | -3,10 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.577 | -2,75 | 589 | -4,08 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.399 | 6,78 | 1.174 | 1,65 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.774 | 14,23 | 821 | 8,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 49.259 | -2,61 | 10.713 | -7,30 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 62.430 | -1,17 | 14.265 | -2,48 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 22.003 | 0,57 | 5.027 | -0,75 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.742.565 | -1,78 | 626.649 | -3,08 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 4.078 | 0,02 | 887 | -4,83 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10.808 | 0,49 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.926 | -2,53 | 1.126 | -3,85 | ||||
| 2026-02-09 | 13F | TrustBank | 30.729 | 7.021 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.356 | -7,81 | 995 | -8,97 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.710 | -7,27 | 372 | -13,11 | ||||
| 2026-02-04 | 13F | Nwam Llc | 20.779 | -0,38 | 4.652 | -3,83 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.635 | 602 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 7.744 | 1,23 | 1.769 | -0,11 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10.656 | -3,22 | 2.318 | -7,87 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 21.581 | 8,99 | 4.931 | 7,57 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 122 | 28 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 5.039 | 0,74 | 1.096 | -4,12 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 1.889 | 0,64 | 432 | -0,69 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2 | 0 | ||||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.455 | -20,84 | 317 | -24,76 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 1.172 | -4,64 | 255 | -9,29 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 10.354 | 2.252 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.308 | 0,00 | 299 | -1,32 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 3.349 | 0,03 | 765 | -1,29 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 9.870 | 1,33 | 2.255 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.850 | -0,38 | 402 | -5,19 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.911 | -42,94 | 416 | -45,75 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.972 | -13,45 | 646 | -17,60 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.398 | 6,35 | 776 | 5,01 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.960 | -16,33 | 861 | -20,35 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 3.850 | 1,26 | 837 | -3,57 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 20.344 | 4,67 | 4.425 | -0,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5.326 | -0,41 | 1.158 | -5,16 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 198.787 | 8,69 | 45.421 | 7,25 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8.372 | -0,42 | 1.821 | -5,21 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15.087 | 2,37 | 3.281 | -2,55 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4.010 | 872 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 59.738 | -1,53 | 12.992 | -6,28 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 3.511 | 6,39 | 802 | 4,97 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 556 | 0,00 | 127 | 4,96 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.555 | 1,78 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 1.212 | 2,11 | 264 | -2,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.021 | 8,47 | 1.310 | 3,23 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 28.138 | -27,68 | 6.429 | -28,63 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.276 | 17,02 | 520 | 15,33 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.386 | 317 | ||||||
| 2026-02-10 | 13F | Theory Financial Llc | 944 | 0,00 | 208 | -5,02 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 26.239 | 0,00 | 5.995 | -1,32 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 2.811 | 0,00 | 611 | -4,83 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.409 | 322 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 9.506 | -4,55 | 2.172 | 108.500,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 196.264 | -15,93 | 44.844 | -17,04 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.837 | 2,23 | 1.487 | -2,75 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 30.260 | 0,55 | 6.581 | -4,29 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 189.752 | 0,41 | 43.357 | -0,91 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.685 | 38,19 | 584 | 31,83 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 1.824 | -10,94 | 362 | -22,48 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 316 | 26,40 | 72 | 26,32 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 2.672 | 42,20 | 602 | 41,98 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 110.479 | -0,82 | 24.028 | -5,59 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 142.198 | 4,51 | 32.491 | 3,13 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 895 | -78,80 | 204 | -79,12 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 8.957 | -0,22 | 2.047 | -1,54 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.255 | -1,96 | 744 | -3,26 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.170 | 2,27 | 267 | 1,14 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.797 | 0,00 | 378 | -8,05 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 29.300 | 6.695 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 330.429 | 5,55 | 71.865 | 0,47 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 15.035 | 2,15 | 3.435 | 0,82 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.140 | 260 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.784 | -20,57 | 388 | -24,56 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 5.019 | 0,00 | 1.147 | -1,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 76.100 | 17.388 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 35.215 | -4,73 | 7.659 | -9,33 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 18.730 | 2,49 | 4.280 | 1,13 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 32.956 | 0,06 | 7.530 | -1,25 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 40.885 | 9.342 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.209 | 1,33 | 698 | -3,46 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 1.904 | 6,91 | 435 | 5,58 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 44.504 | 0,00 | 9.679 | -4,81 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 31.938 | -0,14 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 18.435 | 0,49 | 4.212 | -0,82 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 68.825 | 0,76 | 15.726 | -0,58 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 363 | -32,53 | 79 | -36,07 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 3.979 | 909 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 712.514 | 0,76 | 162.802 | -0,57 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1.563 | 0,00 | 314 | -12,04 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 21.000 | -8,70 | 4.567 | -13,09 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 601.712 | 1,49 | 130.866 | -3,39 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.988 | -0,13 | 2.825 | -4,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.135.261 | 117,24 | 247 | 106,72 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.807 | -1,16 | 610 | -5,86 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 10.748 | 2.457 | ||||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 113 | -46,19 | 24 | -50,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.464 | 1,44 | 536 | -3,43 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 15.862 | 133,37 | 3.450 | 122,09 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.022 | -1,95 | 1.962 | -6,66 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 22.010 | -2,02 | 4.787 | -6,74 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.345 | -0,98 | 764 | -2,30 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.429 | 6,54 | 555 | 5,12 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.566 | 776 | ||||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 5.760 | 0,28 | 1.316 | -1,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4.840.810 | -4,93 | 1.106.077 | -6,18 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 5.506 | 1.258 | ||||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.448 | 0,28 | 315 | -4,56 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 34.770 | -4,48 | 7.562 | -9,07 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 271.116 | 8,04 | 61.947 | 6,61 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 900 | 0,00 | 196 | -4,88 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.012 | 6,75 | 222 | 2,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.828.226 | -8,88 | 1.103.201 | -10,08 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 13.284 | -5,24 | 3.035 | -6,47 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12.184 | 143,39 | 2.650 | 131,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 83.314 | -0,35 | 18.120 | -5,15 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 293 | 64 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3.964 | 0,00 | 906 | 0,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.334 | 0,00 | 305 | -1,30 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.334 | 533 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 5.379 | 13,17 | 1.229 | 11,73 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 4.057 | -0,64 | 927 | -2,01 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 88.670 | -2,44 | 20 | -4,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29.133 | -1,27 | 6.336 | -6,02 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.988 | -0,71 | 1.520 | -5,53 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 53.052 | -5,97 | 12.122 | -7,21 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.279 | -4,68 | 521 | -5,97 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 76.483 | -3,10 | 16.634 | -7,76 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.454 | -41,21 | 316 | -43,97 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 69.214 | -0,35 | 15.815 | -1,67 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 91 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 9.541 | -0,28 | 2.075 | -5,08 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 14.578 | -0,33 | 3.171 | -5,12 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 29.428 | -10,16 | 6.724 | -11,35 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 430.799 | 91,47 | 98.433 | 88,95 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138 | 0,00 | 30 | -3,23 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 5.116 | 2,03 | 1.113 | -2,88 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 650 | 0,00 | 140 | -6,08 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 39.733 | -11,00 | 9.079 | -12,18 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 400 | 91 | |||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.463 | 11,34 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 32.873 | -2,00 | 7.511 | -3,28 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 6.500 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.946 | 0,00 | 423 | -4,73 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.946 | 1,35 | 423 | -3,42 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 6.987 | -0,60 | 1.520 | -5,42 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 14.175 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 334.058 | 50,21 | 76.329 | 84,90 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.767 | -0,28 | 404 | -1,71 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 39.413 | -2,94 | 9.006 | -4,21 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 2.008 | 0,00 | 459 | -1,29 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 21.426 | 2,05 | 4.660 | -2,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 17.300 | 88,04 | 3.953 | 85,54 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 180.500 | 11,08 | 41.242 | 9,61 | |||
| 2026-02-12 | 13F | Opus Investment Management Inc | 41.700 | 0,00 | 9.528 | -1,32 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 6.541 | -3,94 | 1.495 | -5,20 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 3.394 | -12,77 | 775 | -13,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.474 | 6,24 | 1.408 | 1,15 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 11.340 | -0,08 | 2.591 | -1,37 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 7.025 | 39,75 | 1.605 | 38,01 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 253.203 | 0,72 | 57.854 | -0,61 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 113.826 | 2,95 | 26.008 | 1,60 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 347 | 7,76 | 75 | 2,74 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.280 | 3,84 | 1.366 | -1,16 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 107.711 | -14,94 | 24.611 | -16,06 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.033 | -2,55 | 225 | -7,44 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 156 | 3.800,00 | 36 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 673.317 | 13,91 | 153.846 | 12,41 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 19.180 | 0,00 | 4.382 | -1,31 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.143 | -8,27 | 249 | -12,68 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 13.937 | -2,04 | 3.031 | -6,74 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 56.043 | -0,53 | 12.189 | -5,33 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 240.030 | 47,63 | 55.144 | 51,99 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.697 | 0,00 | 616 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.651 | 0,00 | 794 | -4,80 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.329 | -0,08 | 286 | -5,94 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 24.681 | -2,64 | 5.368 | -7,34 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.438 | 1,46 | 557 | 0,18 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.235 | -13,87 | 486 | -17,91 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 361.420 | 3,44 | 78.605 | 99.400,00 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.421 | 553 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 125.000 | 28.561 | ||||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 920 | 0,00 | 210 | -1,41 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 986 | -7,76 | 214 | -12,30 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.030 | 235 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 10.483 | -0,24 | 2.395 | -1,52 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 29.492 | -0,82 | 3.448 | -2,87 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.036 | 0,68 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.142.939 | -3,55 | 946.620 | -4,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 5.122 | 1.170 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 26.589 | -1,30 | 6.075 | -2,60 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 2.855 | 0,00 | 652 | -1,36 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 8.231 | 1,38 | 1.790 | -3,50 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.200 | -60,00 | 274 | -60,52 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 28.905 | -25,90 | 6.287 | -29,47 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10.203 | 0,41 | 2.331 | -0,89 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.238 | -5,81 | 487 | -10,33 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 900 | -25,00 | 206 | -25,99 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 450.556 | 56,98 | 98 | 49,23 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.925 | -4,03 | 1.860 | -12,48 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 84.800 | 18,93 | 19.376 | 17,37 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.112 | 7,65 | 459 | 2,46 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 5.351 | -8,45 | 1.178 | -13,83 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 188.400 | -2,28 | 43.048 | -3,57 | |||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 4.659 | -3,20 | 1.065 | -4,49 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 479.069 | 1,46 | 109.462 | 0,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 9.217 | 0,37 | 2.106 | -0,99 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 49.930 | 11.408 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.382.783 | 2,67 | 316.150 | 1,60 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 972 | 3,08 | 211 | -1,86 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3.099 | 3,51 | 674 | -1,46 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 21.187 | -7,08 | 4.841 | -8,30 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.381 | -11,47 | 773 | -12,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 203.092 | -1,00 | 46.404 | -2,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 22.609.389 | 7,48 | 5.166.019 | 6,07 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 49.098 | 11.218 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.807 | 13,24 | 1.263 | 7,77 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.813 | 4,25 | 2.699 | 2,90 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 45.652 | -6,35 | 9.929 | -10,86 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 44.203 | -21,90 | 10.100 | -22,93 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 47.908 | 1,69 | 10.419 | -3,21 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 294.020 | 2,69 | 67.181 | 1,33 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 10.008 | 5,03 | 2.287 | 3,63 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 171.469 | 1,04 | 37 | -2,63 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6.966 | 0,00 | 1.515 | -4,78 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 36.350 | -6,70 | 7.906 | -11,20 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 108.181 | 17,45 | 24.718 | 991,78 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 1.079 | 0,00 | 247 | -1,20 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 142.915 | 0,14 | 31.083 | -4,68 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 600 | 0,00 | 137 | -0,72 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.659 | 7,59 | 379 | 6,16 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 6.600 | -0,60 | 1.508 | -1,89 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.209 | 1,17 | 276 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 158.149 | 19,80 | 36.135 | 18,22 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 15.676 | 0,00 | 3.582 | -1,32 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.261 | 0,23 | 1.888 | -1,10 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 17 | 13,33 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.922 | 439 | ||||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 27.377 | -1,60 | 5.954 | -6,34 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.654 | -27,35 | 1.012 | -30,83 | ||||
| 2026-01-28 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 5.702 | 31,32 | 1.303 | 29,55 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.311 | -64,66 | 277 | -59,74 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 475.500 | 80,59 | 100.568 | 105,67 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 161.100 | -5,29 | 34.073 | 7,86 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 58.003 | 13,11 | 12.615 | 7,66 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 181.363 | -3,31 | 39.445 | -7,97 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 11.416 | 0,02 | 2.608 | -1,29 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4.974 | 1.136 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.886 | -64,12 | 659 | -64,61 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.397 | 0,74 | 1.552 | -0,58 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 1.236 | -0,64 | 269 | -5,63 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.705 | -0,58 | 371 | -5,37 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 10.728 | 10,73 | 2.451 | 9,27 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.204 | 3,22 | 697 | 1,16 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 9.830 | 0,35 | 2.246 | -0,97 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 65.900 | -26,94 | 15.057 | -27,90 | |||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 1.912 | -0,52 | 415 | -4,38 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 4.398 | 1.005 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 10.750 | 2.456 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 9.655 | 2.206 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 58 | 13 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.101.015 | -6,15 | 238.735 | -11,57 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 9.254 | 2,06 | 2.114 | 25,61 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 346 | -36,63 | 75 | -39,52 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 40.949 | 58,63 | 9.356 | 56,56 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.977 | 0,05 | 430 | -4,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.715 | -2,63 | 3.853 | -7,34 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 8.929 | -0,76 | 2.040 | -2,06 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 37.261 | -15,50 | 8.514 | -16,62 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 859.749 | 0,68 | 196.444 | -0,65 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.426 | -5,98 | 1.180 | -11,41 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.821 | 2,53 | 396 | -2,22 | ||||
| 2026-02-13 | 13F | Quarry LP | 136 | -23,60 | 31 | -24,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.790 | -17,66 | 389 | -21,57 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 729 | 0,28 | 159 | -4,82 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 22.876 | -6,00 | 4.975 | -10,52 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 28.875 | -1,68 | 6.598 | -2,99 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 108.226 | 8,40 | 25 | 4,35 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.759 | -55,80 | 1.035 | -57,93 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.665 | 1,49 | 580 | -3,50 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.181 | 0,08 | 257 | -4,83 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 242.317 | 1,01 | 55.367 | -0,32 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 10.714 | 0,65 | 2.330 | -4,19 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 493 | 113 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 8.317 | -1,54 | 1.900 | -2,86 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 53.700 | 27,86 | 12.270 | 47,93 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 26.318 | -3,33 | 5.724 | -7,97 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 7.213 | -0,10 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.767 | 45,23 | 1.254 | 38,26 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 156 | -40,46 | 36 | -41,67 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 380.189 | -52,41 | 86.869 | -53,04 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 15.077 | -3,15 | 3.279 | -7,82 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 5.089 | 0,55 | 1.107 | -4,33 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 47.100 | 33,05 | 10.762 | 53,95 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 11.263 | 0,04 | 2.450 | -4,78 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 478 | -2,05 | 109 | -2,68 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 6.818 | 2,39 | 1.483 | -2,56 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 31.436 | 0,74 | 7.183 | -0,60 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 11.998 | 1,20 | 2.609 | -3,66 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 30.879 | 157,73 | 7.056 | 154,33 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.491 | 0,00 | 341 | -1,45 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.212 | -1,38 | 271 | 1,12 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 23.152 | -3,70 | 5.035 | -8,34 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.658 | 8,72 | 361 | 3,45 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 33.588 | -20,88 | 7.675 | -21,92 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 73.833 | 0,86 | 16.870 | -0,47 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 270.248 | 0,74 | 61.749 | -0,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 172.035 | 576,66 | 39.308 | 567,82 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 309.351 | -4,07 | 67.281 | -8,68 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11.689 | 2,36 | 2.542 | -2,57 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 601 | -9,49 | 137 | -10,46 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 1.587 | -0,81 | 363 | -2,16 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.605 | -0,12 | 367 | -1,61 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 17.807 | 4.069 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 9.901 | -1,40 | 2.262 | -2,71 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 175.121 | -0,23 | 40.014 | -1,54 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 6.343 | 22,50 | 1.450 | 20,45 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 56 | 833,33 | 12 | 1.100,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.358 | 60,19 | 1.453 | 58,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 53.887 | -0,85 | 12.313 | -2,15 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 5.732 | -1,05 | 1.247 | -5,82 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.131.594 | -7,26 | 220.152 | -8,44 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 10.265 | 1,87 | 2.345 | 0,51 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 8.435 | -0,06 | 1.927 | -1,38 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 52.656 | 6,68 | 11.452 | 1,54 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.317 | -0,26 | 504 | -5,09 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18.992 | 5,60 | 4.131 | 0,51 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.949 | 5,76 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 60.571 | 47,83 | 13.840 | 45,87 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 2.984 | 0,03 | 682 | -1,30 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 9.044 | 2.066 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 38.729 | 57,63 | 8.423 | 50,06 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 3.256 | 17,29 | 744 | 15,73 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 979 | -51,25 | 213 | -53,71 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 106.428 | -2,36 | 24.451 | -3,12 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 984 | 0,00 | 214 | -4,46 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.537 | -2,68 | 1.037 | -3,99 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.486 | 0,04 | 568 | -1,22 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.433 | -47,19 | 556 | -47,84 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.051 | 10,99 | 697 | 9,59 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.119 | -1,35 | 1.398 | -2,65 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 5.872 | -1,61 | 1.277 | -6,31 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 6.731 | -9,41 | 1.538 | -10,64 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 11.050 | -22,41 | 2.525 | -23,45 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.161 | -0,03 | 688 | -4,85 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 16.068 | 4,40 | 3.671 | 3,03 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 15.368 | 66,36 | 3.511 | 64,22 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 10.445 | 0,37 | 2.272 | -4,46 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 44.529 | 64,36 | 10.174 | 62,19 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 487 | 0 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 51.889 | 0,04 | 11.285 | -4,77 | ||||
| 2026-02-17 | 13F | FIL Ltd | 575.514 | 6,52 | 131.499 | 5,12 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.202 | 0,36 | 479 | -4,59 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 77 | 18 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 71.310 | -4,63 | 16.293 | -5,89 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 15.398 | -0,73 | 3.349 | -5,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7.387 | -18,98 | 2 | -99,95 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 5.729 | 1,51 | 1.309 | 0,23 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 4.760 | -2,22 | 1.088 | -3,55 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 48.764 | 1,57 | 10.606 | -3,32 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 532.163 | -2,95 | 121.594 | -4,23 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 6.141 | 14,74 | 1.403 | 13,24 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.134 | -33,14 | 259 | -33,93 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 9.385 | 6,27 | 2.041 | 1,19 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 36.900 | 0,00 | 8.025 | -4,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 576.067 | 5,45 | 131.625 | 4,06 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 122.107 | -1,56 | 27.900 | -2,86 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 4.118 | -3,45 | 941 | -4,76 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 1.525 | 348 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 47.272 | -0,45 | 10.281 | -5,24 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 909 | 0,33 | 208 | -0,96 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.647 | 36,45 | 358 | 30,18 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 8.185 | 0,00 | 1.780 | -4,81 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 1.127 | 0,00 | 245 | -4,67 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.660 | 1,84 | 379 | 0,53 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 39.151 | -0,25 | 8.515 | -5,05 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 273.575 | 63.031 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 14.656 | -0,43 | 3.188 | -5,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.637 | 30,96 | 358 | 5.866,67 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 12.078 | 473,50 | 520 | 6,78 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.503 | 0,12 | 544 | -4,73 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.806 | -5,22 | 6.125 | -6,48 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 22.893 | 0,00 | 4.979 | -4,82 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 158.554 | 3,36 | 36.228 | 2,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.342 | -25,15 | 307 | -26,27 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.687 | -10,96 | 2.442 | -12,13 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 1.785 | 408 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 111 | 0,00 | 25 | 0,00 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.242 | 512 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.049 | -2,69 | 240 | -4,02 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1.768 | 0,00 | 385 | -4,71 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 7.940 | -3,51 | 1.814 | -4,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 110.681 | 13,87 | 25.289 | 12,37 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 47.509 | 30,33 | 10.333 | 24,06 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.155 | 661,48 | 492 | 656,92 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 897 | 205 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.511 | 1.031 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 5.465 | 1,30 | 1.189 | -3,57 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 22.975 | -3,10 | 4.997 | -7,77 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 1.018 | 0,00 | 221 | -4,74 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.633 | 10,55 | 1.008 | 5,11 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.755 | -4,33 | 982 | -10,25 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.238 | -1,98 | 269 | -6,60 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.850 | -0,07 | 620 | -4,92 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 2.103 | -1,96 | 457 | -6,73 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 73.685 | -2,36 | 16.836 | -3,65 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.199 | 1,07 | 734 | -0,41 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 2.715 | 16,27 | 606 | 12,85 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.328 | 3,02 | 989 | 1,65 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.148 | 0,05 | 491 | -1,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.198 | -2,94 | 1.348 | -7,68 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 204.282 | 34,08 | 44.429 | 27,63 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 24.800 | 18,10 | 5.667 | 16,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.487.949 | 0,89 | 339.981 | -0,44 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 919 | -0,76 | 210 | -1,87 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 81 | 14,08 | 19 | 12,50 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 17.092 | -0,96 | 4 | 0,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 14.701 | -5,14 | 3.197 | -9,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 108.257 | 4,05 | 22.376 | -3,97 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.184 | 728 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 45.605 | 83,94 | 10.527 | 137,84 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.566 | 7,63 | 586 | 6,16 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 249 | 0,00 | 54 | -3,57 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 634.242 | 3,28 | 144.918 | 1,92 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 48.616 | -0,41 | 11 | -99,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 68.172 | 40,11 | 15.576 | 38,27 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 147.506 | -2,03 | 33.704 | -3,32 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 10.452 | -1,07 | 2.273 | -5,84 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 18.750 | 130,94 | 4.284 | 127,99 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 11.881 | 1,90 | 2.715 | 0,56 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 909.250 | 4,50 | 209.744 | 4,11 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.616 | 1,72 | 1.004 | -3,19 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.092 | -1,40 | 672 | -6,15 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.713 | -15,38 | 620 | -16,58 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.331 | -1,48 | 304 | -2,56 | ||||
| 2025-10-29 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 26.699 | -16,16 | 5.807 | -20,20 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7.331 | -0,39 | 1.594 | -5,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 665 | 145 | ||||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 4.164 | -4,58 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.185 | 16,75 | 258 | 11,26 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 25.513 | 4,35 | 5.549 | -0,68 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 716.987 | 37,02 | 163.824 | 35,22 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 340 | 0,00 | 78 | -1,28 | |||
| 2026-04-28 | 13F | Cherokee Insurance Co | 10.000 | 0,00 | 2.175 | -4,82 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 3.349 | -2,65 | 765 | -3,89 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9.918 | -1,78 | 2.157 | -6,50 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 963 | 1,80 | 220 | 0,46 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15.071 | 45,01 | 3.490 | 80,87 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 42.960 | 0,00 | 10 | 0,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 3.818 | -2,13 | 872 | -3,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.146.641 | 8,89 | 249.383 | 3,64 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.537 | -8,24 | 334 | -12,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 82.300 | 20,50 | 19 | 20,00 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 5.560 | 1,39 | 1.270 | 0,08 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 12.011 | -0,27 | 2.745 | -1,58 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 36.108 | 56,14 | 8.250 | 54,09 | ||||
| 2026-01-21 | 13F | Quilter Plc | 5.064 | 0,00 | 1.157 | -1,28 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 688.079 | 114,42 | 157.217 | 111,60 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 260 | -1,89 | 59 | -3,28 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 42.081 | -28,56 | 9.615 | -29,50 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.160 | -12,52 | 252 | -16,56 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 168 | 0 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.337 | 5,28 | 305 | 4,10 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.551 | 1,63 | 583 | 0,17 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 11.222 | 97,57 | 579 | -55,97 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 12.093 | 0,03 | 2.763 | -1,29 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 79.086 | 0,00 | 17 | -5,56 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.717 | -18,20 | 373 | -22,13 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 11.062 | -0,26 | 2.406 | -5,09 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.700 | -44,78 | 845 | -45,52 | |||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 28.619 | -0,73 | 6.539 | -2,04 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 12.101 | 2.794,98 | 2.765 | 1,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.540 | -68,24 | 352 | -68,72 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.231 | 9,85 | 485 | 4,53 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 25.700 | -65,32 | 5.872 | -65,77 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 102.585 | -2,50 | 23.440 | -3,78 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 45.844 | -0,35 | 10.475 | -1,66 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 972 | 211 | ||||||
| 2026-02-13 | 13F | W Advisors, Llc | 2.428 | 0,33 | 555 | -1,07 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15.163 | -0,73 | 3.298 | -5,53 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2.262 | -15,12 | 492 | -19,24 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 48.058 | -43,67 | 10.981 | -44,41 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 16.722 | -1,47 | 3.822 | -3,39 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.420 | 0,21 | 324 | -1,22 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 2.741 | -2,11 | 596 | -6,73 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 37.197 | 1,49 | 8.499 | 0,16 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 37.264 | -20,48 | 8.515 | -21,53 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 1.976 | 0,00 | 451 | -1,31 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 8.338 | 0,00 | 1.814 | -4,83 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 35.000 | 7.997 | ||||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 4.176 | -1,18 | 954 | -2,45 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 5.108 | -0,85 | 1.111 | -5,69 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 116.896 | -1,48 | 26.709 | -2,77 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.517 | 330 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7.958 | 15,84 | 1.731 | 10,26 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 143 | 70,24 | 33 | 68,42 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.282 | 13,15 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 22.217 | 5,59 | 5.076 | 4,21 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.864 | 72,43 | 623 | 64,12 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 16.822 | -2,27 | 3.659 | -6,97 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.609 | 0,81 | 368 | -0,54 | ||||
| 2026-02-09 | 13F | King Wealth | 2.669 | -2,59 | 1 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 350.442 | -3,81 | 80 | -4,76 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 6.172 | -22,26 | 1.429 | -3,05 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.566 | 0,00 | 337 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 377 | -23,37 | 86 | -23,89 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 52.693 | 3,38 | 12.040 | 2,02 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 10.404 | 22,83 | 2.263 | 16,90 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.482 | 796 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 3.462 | 14,45 | 753 | 8,97 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 23.281 | 0,00 | 5.319 | -1,32 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 33.143 | 1,23 | 7.573 | -0,11 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 1.132 | 10,01 | 259 | 8,40 | ||||
| 2025-11-14 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.037.482 | -8,21 | 237.054 | 90.725,29 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 99.006 | 8,96 | 22.622 | 7,52 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.011 | 1,93 | 655 | -2,97 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 63.868 | -23,11 | 14.593 | -24,13 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 600 | -39,70 | 13.709 | -40,49 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.128 | 1,97 | 1.115 | -2,87 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 3.937 | 4,26 | 813 | -5,80 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.584 | -2,53 | 590 | -3,75 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.454 | 2,43 | 751 | -2,47 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.983 | -19,36 | 801 | -50,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 103.851 | -4,23 | 23 | -8,33 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 181.359 | 8,32 | 41.439 | 6,89 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 7.639 | -0,24 | 1.661 | -5,03 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 63.849 | 1,00 | 13.886 | -3,86 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.333 | 0,91 | 305 | -0,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.716.655 | -7,62 | 392.239 | -8,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.643 | 29,98 | 381 | 62,39 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.034 | 2,71 | 1.095 | -2,23 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 27.092 | 0,30 | 6.190 | -1,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.152 | 4,14 | 1.634 | 2,77 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 232.464 | 11,49 | 53.662 | 15,32 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.620 | 0,81 | 352 | -4,09 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.256 | 21,22 | 744 | 19,65 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.274 | 0,66 | 2.670 | -4,20 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 10.183 | -2,15 | 2.327 | -3,45 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 4.427 | -1,47 | 963 | -6,24 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 310.902 | 59,64 | 67.618 | 51,95 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 20.467 | -2,64 | 4.451 | -7,33 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 208 | 29,19 | 48 | 27,03 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.929 | 441 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 26.258 | 0,99 | 5.711 | -3,87 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.726 | 394 | ||||||
| 2026-04-21 | 13F | Kooman & Associates | 3.258 | -0,91 | 709 | -5,73 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 9.033 | -1,44 | 2.064 | -2,73 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.034 | -12,37 | 236 | -13,55 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.962 | 0,18 | 862 | -4,65 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 99.348 | -2,41 | 22.700 | -3,70 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 5.155 | 0,00 | 1.178 | 4,81 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 20.699 | -0,89 | 4.502 | -5,66 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.227 | 12,60 | 1.423 | 11,09 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 9.834 | 0,00 | 2.139 | -4,81 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 1.985 | 1,53 | 454 | 0,22 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 278.996 | -2,30 | 63.748 | -3,59 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 180.003 | 2,62 | 41.129 | 1,27 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 4.037 | 0,00 | 922 | -1,28 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 903 | 0,00 | 197 | -7,08 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.261 | -5,91 | 686 | -11,04 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.227 | 8,63 | 509 | 7,17 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 6.728 | -2,68 | 1.463 | -7,35 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 63.609 | -0,05 | 13.834 | -4,86 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 10.911 | -1,68 | 2.493 | -2,96 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 24.502 | -5,21 | 5.599 | -6,47 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.888 | 19,65 | 411 | 13,89 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.178 | -2,81 | 256 | -7,25 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 6.904 | 1.577 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 20.658 | -18,79 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 41.980 | 0,32 | 9.592 | -1,00 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 3.255 | 0,34 | 708 | -4,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 650.000 | 148.518 | ||||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.660 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5.452 | 34,39 | 1.246 | 32,59 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 22.143 | -12,80 | 4.816 | 2,16 | ||||
| 2026-02-13 | 13F | Allianz Se | 97.245 | 2,74 | 22.220 | 1,39 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.086 | -8,40 | 671 | -12,74 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 783 | -57,68 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 4.953 | 0,04 | 1.132 | -1,31 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.592 | 1,47 | 364 | 0,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 2.718 | 85,28 | 621 | 83,19 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 13.230 | 0,10 | 2.877 | -4,74 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 7.821 | 1,74 | 1.787 | 0,45 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 64.740 | -0,50 | 14.792 | 98.513,33 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 13.971 | 10,65 | 3.192 | 9,20 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 977 | 0,62 | 212 | -4,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 21.733.923 | -1,42 | 4.965.984 | -2,72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 8.107.480 | 8,99 | 1.852.478 | 7,55 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.986.753 | 97,26 | 453.953 | 94,67 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 28.020 | -2,44 | 6 | -90,91 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 1.358 | 310 | ||||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.682 | 6,86 | 384 | 5,49 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 58.492 | -1,70 | 13.365 | -3,00 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 14.858 | -1,31 | 3.231 | -6,05 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.164 | 0,00 | 260 | -3,35 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.594 | 0,09 | 1.434 | -4,72 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 535.576 | 23.216,33 | 122.374 | 22.945,76 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.772 | 6,68 | 385 | 1,58 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.053 | -2,93 | 447 | -7,66 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 513 | 0,00 | 112 | -5,13 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 19.331 | 4,85 | 4.204 | -0,19 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.168 | 0,34 | 267 | -1,12 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 382.480 | 24,80 | 87.400 | 31,56 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 2.595 | 0,00 | 593 | -1,33 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5.963 | 2,62 | 1.297 | -2,34 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 22.717 | 0,28 | 5.191 | -1,05 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 15.510 | -0,36 | 3.544 | -1,69 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.323 | 22,25 | 1.902 | 20,62 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 40.041.940 | -3,87 | 9.149.183 | -5,14 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 44.694 | -0,81 | 10.212 | -2,11 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 46.456 | -2,03 | 10.615 | -3,32 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 74.280 | 0,28 | 17 | -5,88 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 10.294 | 3,94 | 2.239 | -1,06 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 165 | -16,67 | 38 | -17,78 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 50.047 | -7,74 | 11.435 | -8,96 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 9.582 | 3,56 | 2.084 | -1,42 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.101 | 0,64 | 937 | -0,64 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10.598 | 0,00 | 2.454 | 24,71 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 1.411 | 0,00 | 322 | -1,23 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 12.883 | -2,01 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 75.414 | 7,66 | 17.231 | 6,25 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 91.397 | 3,11 | 19.878 | -1,86 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.176 | -1,35 | 1.561 | -6,08 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 383.600 | -8,95 | 88 | -10,31 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.711 | 3,81 | 1.943 | 0,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.122 | -2,11 | 1.316 | -7,91 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 7.022 | -4,37 | 1.604 | -5,65 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 100 | 23 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.719 | 0,89 | 591 | -3,90 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 200 | 100,00 | 46 | 95,65 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 294 | -6,37 | 64 | -11,27 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 13.022 | -3,25 | 2.832 | -7,90 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 33.455 | -0,09 | 7.748 | -0,06 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 14.175 | 0,73 | 3.083 | -4,11 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23.474 | 1,52 | 5.105 | -3,37 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.856 | -2,63 | 1.274 | -7,35 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.711 | -0,29 | 559 | -6,52 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 945 | 0,00 | 216 | -1,38 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 6.848 | 0,00 | 1.489 | -4,80 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 63.640 | 39,61 | 14.541 | 37,78 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.019 | -14,06 | 1.147 | 5,72 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 3.685 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.765 | -22,82 | 1.546 | -23,85 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.535 | 6,49 | 2.291 | 1,37 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.295 | -56,35 | 5 | -44,44 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 11.341 | -1,33 | 2.591 | -2,63 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 305 | -2,87 | 70 | -4,17 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 532.925 | 64,16 | 115.906 | 56,25 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 12.200 | 0,00 | 2.788 | -1,31 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 13.300 | 0,00 | 3.039 | -1,33 | |||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.307 | -3,33 | 284 | -8,09 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.716 | 3,97 | 1.026 | -1,06 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 344.320 | 2,29 | 79 | 1,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 59 | 2.850,00 | 13 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 46.100 | 10.595 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 6.900 | 0,00 | 1.577 | -1,31 | |||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 83.375 | 1,14 | 19.050 | -0,19 | ||||
| 2026-01-23 | 13F | Avion Wealth | 469 | -1,47 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 80.929 | 0,92 | 18.491 | -0,41 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 31.197 | -0,93 | 7.128 | -2,24 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.161 | 2,02 | 252 | -3,08 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 949.572 | 2,62 | 216.968 | 1,27 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6.589 | -0,77 | 1.433 | -5,54 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 5.038 | 0,02 | 1.151 | -1,29 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 703 | 0,57 | 161 | -0,62 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 28.148 | -0,51 | 6.122 | -5,31 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.385 | 12,42 | 301 | 7,12 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 2.473 | 0,00 | 538 | -4,96 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 4.500 | 0,00 | 1.028 | -1,25 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 49.400 | 108,44 | 11.287 | 105,70 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 157.531 | 40,52 | 35.994 | 38,67 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.864 | 9,16 | 1.058 | 3,83 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 24.053 | -1,54 | 5.496 | -2,85 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 52.789 | -1,20 | 12.062 | -2,50 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.739 | 0,00 | 626 | -1,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.370.393 | 2,29 | 313.145 | 0,96 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 1.321 | 1,54 | 302 | 0,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 13.182 | 1,55 | 3.052 | 26,69 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.651 | 0,00 | 377 | -1,31 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 11.432 | 13,73 | 2.612 | 12,25 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 8.582 | 11,37 | 1.867 | 6,02 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 171.442 | -0,24 | 37.287 | -5,05 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.880 | 1,95 | 658 | 0,61 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.024 | 11,25 | 875 | 5,93 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 5.673 | -0,23 | 1.296 | 0,54 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 6.169 | 7,77 | 1.410 | 6,34 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 17.605 | 0,00 | 3.829 | -4,80 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.759 | -0,85 | 383 | -5,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.892 | 2,95 | 661 | 1,54 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.117 | -2,31 | 460 | -7,07 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 136.970 | -0,58 | 31.292 | -1,88 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 1.061 | 10,52 | 231 | 5,02 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 447.362 | 2,52 | 102.218 | 1,17 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.825 | -1,03 | 397 | -5,94 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.504 | -0,60 | 545 | -5,39 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 10.235 | -0,18 | 2.338 | -1,47 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 10.496 | 1,64 | 2.283 | -3,26 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 5.694 | 10,16 | 1.301 | 8,78 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.907 | -5,36 | 415 | -10,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.750 | -2,69 | 598 | -7,29 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 808 | -27,14 | 184 | -28,12 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 1.234 | 282 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 75.672 | -0,71 | 16.458 | -5,48 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 985 | 214 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 139.376 | -2,70 | 31.846 | -3,98 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 23.199 | 57,32 | 5.301 | 55,24 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.092.161 | -2,87 | 249.552 | -4,15 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.600 | 565 | |||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 930 | 0,00 | 213 | -1,40 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 3.215 | -10,92 | 699 | -15,17 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 317.882 | -15,52 | 69.136 | -19,59 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.270 | -2,41 | 1.364 | -7,15 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.018 | 0,00 | 233 | -1,28 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 11.987 | 2,20 | 2.607 | -2,69 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.766 | -16,11 | 602 | -20,19 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 25.637 | -3,49 | 5.858 | -4,76 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.087 | 30,19 | 454 | 23,43 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 3.464 | 2,39 | 753 | -2,46 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 7.003 | 0,79 | 1.383 | 16,04 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.376 | -5,97 | 2.474 | -10,49 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 1.698 | 388 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 31.361 | -1,17 | 7.166 | -2,46 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 25.567 | 0,51 | 5.842 | -0,82 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 11.916 | -0,04 | 2.592 | -4,85 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 28.305 | -27,15 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.920 | -0,78 | 439 | -2,23 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 14.979 | -3,81 | 3.258 | -8,43 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 87.277 | 157,74 | 18.982 | 145,33 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 1.644 | 0,00 | 376 | -1,32 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 5.377 | -4,29 | 1.229 | -5,54 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 14.798 | 3,08 | 3.381 | 1,75 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 2.514 | -1,49 | 547 | -6,35 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.901 | 5,26 | 1.496 | -0,07 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 18.217 | -0,23 | 3.962 | -5,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.442.488 | 0,10 | 314 | -4,86 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.953 | -11,51 | 446 | -12,72 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.886 | -2,73 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.644 | 833 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 84.439 | 9,53 | 19.293 | 8,08 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.485 | -5,35 | 339 | -6,61 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 10.611 | 1,02 | 2.425 | -0,33 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.858 | -9,28 | 1.748 | -21,61 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 62.853 | 3,49 | 13.670 | -1,49 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.041 | 0,00 | 224 | -5,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.746 | -6,82 | 3.826 | -8,05 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 24.946 | -3,33 | 5.700 | -4,60 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.887 | 660 | ||||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 5.303 | 20,52 | 1.153 | 14,73 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.046 | 18,59 | 227 | 12,94 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 17.399 | 0,00 | 3.436 | 0,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 187.387 | -2,45 | 42.816 | -3,73 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 940 | -7,39 | 215 | -8,55 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 5.055 | 74,67 | 1.099 | 66,26 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 5.989 | 3,87 | 1.368 | 2,47 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 6.086 | -3,55 | 1.391 | -4,79 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.187 | 23,26 | 242 | 15,31 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 3.685 | 0,00 | 801 | -4,76 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 111.229 | 25.415 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 18.611 | 2,23 | 4.253 | 0,88 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 15.871 | -0,22 | 3.626 | -1,52 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 791 | -0,13 | 172 | -4,44 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 9.490 | -3,54 | 2.064 | -8,14 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.199.683 | 5,49 | 274.108 | 4,10 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 3.917 | 2,43 | 852 | -2,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 53.784 | -25,94 | 11.697 | -29,51 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.150.746 | 24,16 | 262.934 | 25,41 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 15.342 | 0,00 | 3.505 | -1,32 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 7.939 | 2,49 | 1.727 | -3,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.752.683 | 5,14 | 860.528 | 4,13 | ||||
| 2026-04-10 | 13F | Novem Group | 8.751 | -0,93 | 1.903 | -5,70 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.239 | -8,86 | 704 | -13,19 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 34.740 | -0,67 | 7.938 | -1,99 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 8.278 | 0,00 | 1.891 | -1,30 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 29.044 | -17,09 | 6.636 | -18,18 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 381 | 0,26 | 87 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 56.246 | 24,02 | 12.852 | 22,38 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.065 | -2,36 | 449 | -7,04 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 9.474 | -27,44 | 2.165 | -28,42 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.573 | 17,21 | 359 | 15,81 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 110.052 | -1,59 | 23.935 | -6,32 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 11.657 | -0,80 | 2.535 | -5,59 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 9.325 | 2.131 | ||||||
| 2026-04-15 | 13F | City Holding Co | 45.297 | 0,35 | 9.851 | -4,49 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9.364 | -1,20 | 2.140 | -2,51 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.472 | -0,81 | 313 | -4,29 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.546 | 336 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.063 | 0,48 | 1.536 | -4,36 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 1.603 | 0,00 | 366 | -1,35 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 326.607 | -1,14 | 74.626 | -2,45 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 6.219 | -6,73 | 1.353 | -6,95 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.610 | 107,21 | 1.510 | 104,61 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 12.173 | -3,95 | 2.647 | -8,57 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.575 | 3,79 | 560 | -1,06 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.076 | -39,31 | 246 | -40,24 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 4.786 | -12,76 | 1.094 | -13,94 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.275 | -5,43 | 2.119 | -5,40 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 15.104 | 10,97 | 3.285 | 5,63 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 49.604 | 0,51 | 10.788 | -4,33 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 75.224 | 0,69 | 17.188 | -0,64 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.602 | -7,73 | 595 | -8,90 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 8.846 | -0,33 | 1.924 | -5,13 | ||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 26.382 | 1,30 | 6.028 | -0,03 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 15.000 | 3.427 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 774.072 | 3,98 | 176.868 | 2,61 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.117 | -63,40 | 254 | -64,02 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 1.092 | 6,12 | 250 | 4,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 30.912 | -17,58 | 6.588 | -23,13 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20.000 | 9.900,00 | 43 | -6,67 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 2.882 | -27,48 | 659 | -28,48 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.217 | -1,62 | 278 | -2,80 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 7.349 | 1.679 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 16.480 | 5,34 | 3.766 | 3,95 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 15.585 | 3.561 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.044 | -87,48 | 445 | -88,09 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.481 | -0,34 | 322 | -5,01 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 500 | 114 | ||||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 15.252 | -0,10 | 3.485 | -1,44 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.342 | 117,44 | 764 | 114,93 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.710 | -11,50 | 807 | -15,78 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 6.646 | -2,99 | 1.518 | -4,29 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 70.035 | 6,24 | 16.002 | 30,78 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 904 | 0,00 | 187 | -10,14 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.217 | 0,08 | 3.580 | -8,91 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 27.297 | -18,24 | 6.237 | -19,31 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 974 | 0,00 | 212 | -4,95 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7.331 | -3,04 | 1.594 | -7,70 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.405.200 | 0,00 | 321.074 | -1,32 | ||||
| 2026-02-11 | 13F | Prudential Plc | 156.221 | -0,20 | 35.695 | -1,52 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.266 | 13,17 | 746 | 11,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 82.200 | -38,57 | 19.033 | -23,37 | |||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.664 | 0,00 | 366 | -3,68 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 3.991 | -0,13 | 912 | -1,51 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.401 | -34,07 | 522 | -37,26 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.724.178 | -10,52 | 394 | -8,16 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 9.537 | 2.074 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 3.000 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.775 | -1,11 | 386 | -5,85 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 3.626 | 0,00 | 789 | -4,83 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 28.181 | -0,16 | 6.129 | -4,96 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.182 | 5,72 | 257 | 0,78 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 26.128 | -5,33 | 5.683 | -9,90 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 5.078 | -1,49 | 1.160 | -2,77 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.134 | 2,28 | 945 | 0,96 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 376.948 | -0,91 | 86.129 | -2,21 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 9.439 | -4,99 | 2.053 | -9,56 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 338.160 | 0,84 | 73.546 | -4,01 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 963 | -1,33 | 209 | -6,28 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.381.596 | 4,75 | 300 | -0,33 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 3.056 | -9,43 | 698 | -10,63 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 2.115 | 1,20 | 483 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 7.389 | 0,87 | 1.688 | -0,47 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 82.794 | -0,76 | 18.918 | -2,07 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.288 | -0,56 | 1.585 | -5,32 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 650.498 | 0,43 | 148.632 | -0,89 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 2.160 | -76,73 | 500 | -70,98 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 243.718 | 56.430 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 48.772 | -1,65 | 10.607 | -6,39 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.144 | -4,88 | 466 | -9,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.635 | -7,10 | 374 | -8,35 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 13.993 | 73,61 | 3.197 | 71,33 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 14.109 | -0,84 | 3.068 | -5,60 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.961 | 0,00 | 677 | -1,31 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.734 | 0,76 | 396 | -0,50 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.240 | 38,40 | 705 | 31,84 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 105.506 | 5,93 | 22.946 | 0,83 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.930 | -1,38 | 420 | -6,26 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 1.948 | 0,00 | 445 | -1,33 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.500 | -0,62 | 761 | -5,35 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 271.506 | -4,88 | 62.036 | -6,13 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 14.500 | 0,00 | 3.313 | -1,31 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.467 | 0,86 | 972 | -4,05 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 141 | 32 | ||||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 1.683 | 384 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 3.476 | 8,19 | 794 | 6,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 540.541 | -15,10 | 92.733 | -35,16 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 19.447 | 14,55 | 4.443 | 13,05 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.573.255 | -2,75 | 359.473 | -4,04 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 271.898 | -1,39 | 59.135 | -6,14 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 9.285 | -10,25 | 2.019 | -14,56 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.975 | -1,82 | 647 | -6,50 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 27.800 | -6,40 | 6.046 | -10,90 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 9.532 | 13,44 | 2.178 | 11,93 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 921 | 210 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 25.256 | 0,00 | 5.771 | -1,32 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 73.490 | 2,77 | 16.792 | 1,41 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 19.910 | -22,41 | 4.330 | -26,13 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 8.374 | -0,27 | 1.821 | -5,06 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 5.024 | -0,34 | 1.148 | -1,71 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 2.105 | -4,10 | 481 | -10,45 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.925 | -9,14 | 854 | -13,58 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 8.582 | 1.867 | ||||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.195 | 139,00 | 273 | 137,39 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.699 | 66,92 | 804 | 58,89 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1.733 | 0,00 | 367 | -7,34 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 16.553 | 3,33 | 3.600 | -1,64 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 11.903 | 80,68 | 2.720 | 78,30 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 20.303 | 5,88 | 4.416 | 0,78 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 5.340 | 1.220 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.682 | -5,58 | 1.888 | -10,14 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 27.107 | 1,18 | 6.194 | -0,16 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.780 | -0,50 | 387 | -5,15 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 896 | 301,79 | 195 | 288,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.600 | 17,95 | 1.000 | 12,23 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 44.629.980 | 10,36 | 10.179.099 | 9,06 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4.300 | 13,16 | 935 | 7,72 | |||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.794 | 0,34 | 390 | -4,41 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.997 | -1,77 | 652 | -2,98 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.014 | 77,45 | 19.653 | 75,13 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 48.039 | 1,15 | 10.976 | -0,18 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 1.064 | -10,51 | 243 | -11,64 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.146 | 21,53 | 262 | 19,72 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 7.615 | -3,71 | 1.740 | 4,57 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 5 | 1 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 26.191 | 0,02 | 5.984 | -1,30 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 4.909 | 1,05 | 1.122 | -0,27 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 43.440 | -0,22 | 9.448 | -5,03 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 5.100 | 0,00 | 1.165 | -1,27 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 326 | -21,26 | 74 | -22,11 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 32.949 | -0,04 | 7.529 | -1,35 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 81.255 | 1,88 | 19 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 82 | 0,00 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 682.333 | -13,38 | 155.906 | -14,53 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 7.684 | 1.586 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.361 | 32,05 | 513 | 25,74 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.030 | -2,46 | 224 | -7,05 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 8.426 | 0,00 | 1.925 | -1,28 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.099 | 0,73 | 227 | -6,61 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10.218 | 0,00 | 2.222 | -4,80 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 14.578 | -0,59 | 3.375 | 24,04 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 986.044 | 5,52 | 224.893 | 4,09 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.022 | -1,14 | 657 | -5,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 98.800 | 0,00 | 22.575 | -1,32 | |||
| 2026-02-13 | 13F | Barclays Plc | 4.840.145 | -1,09 | 1.105.925 | -2,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 277.300 | -3,08 | 63.360 | -4,35 | |||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.207 | 3,98 | 961 | 2,67 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 25.047 | -1,42 | 5.723 | -2,70 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.906 | 0,11 | 414 | -1,43 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 920 | 0,00 | 200 | -4,76 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 996 | 1,12 | 228 | -0,44 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 4.726 | -71,92 | 1.080 | -72,30 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 4.637 | -5,62 | 1.060 | -6,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 245.800 | -24,46 | 56.163 | -25,46 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.665 | -11,00 | 797 | -15,21 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 2.012 | 454 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 5.233 | -57,26 | 1.196 | -57,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 62.800 | -19,28 | 14.349 | -20,34 | |||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.234 | 0,08 | 268 | -4,63 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 21.873 | -1,95 | 4.998 | -3,25 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.357 | 7,72 | 539 | 6,32 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 62.300 | 14.235 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 7.694 | -0,86 | 1.758 | -2,17 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 7.109 | -1,47 | 1.624 | -2,75 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.415 | -24,37 | 308 | -28,10 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 15.388 | 21,65 | 3.516 | 20,05 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.648 | 5,54 | 605 | 4,31 | ||||
| 2026-02-06 | 13F | Investment House Llc | 47.122 | -1,17 | 10.767 | -2,48 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.849 | 422 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 911 | 208 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 13.544 | 2,30 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 6.377 | 0,41 | 1.457 | -0,88 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 383.670 | -3,02 | 88 | -4,40 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.826.388 | -7,32 | 2.245 | -8,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 52.393.323 | -7,33 | 11.971.351 | -8,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 476.800 | 78,51 | 108.944 | 76,16 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 305.700 | -15,34 | 69.849 | -16,46 | |||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 71.223 | -5,16 | 16 | -5,88 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8.635 | -1,43 | 1.878 | -6,15 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.637 | 2,41 | 574 | -2,55 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.922 | 12,39 | 1.288 | 7,07 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 1.593 | -17,29 | 364 | -18,43 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.337 | 10,46 | 726 | 5,07 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Call | 200 | 46 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.366 | 26,62 | 998 | 24,94 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 17.142 | 0,16 | 3.917 | -1,16 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 18.000 | -33,33 | 4.113 | -34,22 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.683 | 1,46 | 1.453 | -3,39 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 10.709 | 2.447 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.745 | -19,34 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 8.219 | -1,80 | 1.788 | -6,54 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 5.591 | -13,06 | 1.278 | -14,24 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 3.700 | 0,00 | 857 | 24,78 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 1.300 | 0,00 | 297 | -1,33 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 9.299 | -10,85 | 2.124 | -12,01 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 8.897 | -6,09 | 2.033 | -7,34 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 34.517 | 7.887 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 60.206 | 2,01 | 13.094 | -2,90 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 49.883 | -1,08 | 11.398 | -2,38 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 62.209 | 14.214 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.513 | -14,85 | 1.417 | -18,95 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.679 | 1,45 | 384 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 26.173 | -0,35 | 5.980 | -1,66 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 334.644 | 100.338 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.493 | 50,91 | 542 | 43,77 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.491.171 | 0,82 | 340.718 | -0,51 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.533 | 551 | ||||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.110 | -0,80 | 676 | -5,59 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 5.169 | -1,03 | 1.181 | -2,32 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.434 | -14,59 | 312 | -18,80 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 4.997 | 44,46 | 1.142 | 42,63 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 23.372 | -0,89 | 5.340 | -2,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.168.845 | -0,92 | 267.069 | -2,23 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 8.210 | -12,05 | 1.876 | 93.650,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 57.806 | -9,93 | 13.280 | -10,63 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.257 | -0,54 | 926 | -5,32 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 187.843 | -45,08 | 42.927 | -45,76 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.394 | 0,04 | 547 | -1,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.582 | 130,24 | 8.587 | 127,23 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 80.267 | -5,18 | 17.457 | -9,74 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 48.582 | 3,18 | 10.566 | -1,78 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 87.790 | -16,55 | 20.059 | -17,65 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 23.623 | -2,87 | 5.398 | -4,14 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 57.096 | 0,45 | 12.418 | -4,39 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 512 | -8,90 | 117 | 11,54 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.509 | 1,30 | 763 | -3,54 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 8.261 | -25,48 | 1.888 | -26,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.080.848 | 24,43 | 246.960 | 22,88 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 5.766 | 1.053,20 | 1.317 | 3.459,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 10.000 | 0,00 | 2.285 | -1,34 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 150.000 | -66,67 | 34.274 | -67,11 | |||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 7.448 | -0,07 | 1.702 | -1,39 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 48.621 | 104,49 | 10.575 | 94,66 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 3.277 | 0,37 | 713 | -4,43 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 18.538 | 3,47 | 4.236 | 2,10 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.055 | -3,08 | 1.752 | -7,74 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 36.634 | -3,69 | 7.968 | -8,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.835 | -3,13 | 3.390 | -4,43 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 13.039 | -4,62 | 2.836 | -9,22 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 163.620 | 17,55 | 37.386 | 16,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.300 | -42,99 | 7.247 | -28,88 | |||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 17.620 | 4.026 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.863 | -3,38 | 1.928 | -8,06 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 93.086 | -0,05 | 20.245 | -4,86 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 841.466 | -2,53 | 192 | -3,52 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 340.543 | -11,88 | 77.826 | -13,04 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.040 | -3,64 | 444 | -6,14 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 589.752 | 2,57 | 134.752 | 1,22 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.604 | -23,84 | 366 | -24,85 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 119.217 | -0,66 | 27.240 | -1,98 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 12 | -57,14 | 3 | -66,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 68.156 | 0,00 | 15.573 | 0,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 123.002 | 940,89 | 2.675 | -0,89 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 67.137 | -0,96 | 15.340 | -2,26 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 261.398 | 4,21 | 59.727 | 2,83 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.692 | 0,00 | 368 | -4,92 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 5.042 | 0,00 | 1.152 | -1,29 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.004 | -2,24 | 218 | -6,84 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.198.609 | -15,35 | 959.340 | -16,46 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.635 | 0,96 | 3.620 | 25,96 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 1.092 | 12,93 | 250 | 11,66 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 120.335 | 344,93 | 27.494 | 346,68 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.608 | 5,72 | 567 | 0,71 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 15.332 | -0,33 | 3.503 | -1,63 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.901 | 0,00 | 663 | -1,34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.633 | 3,42 | 373 | 2,19 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 5.345 | 1.221 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 26.800 | 185,11 | 6.124 | 181,39 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 105.518 | -18,51 | 22.949 | -22,79 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.066 | 244 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 19.900 | 128,74 | 4.547 | 125,72 | |||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 5.197 | 1,50 | 1.187 | 0,17 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 19.622 | 0,00 | 4.268 | -4,82 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.390 | -3,75 | 1.232 | -5,02 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.880 | 0,00 | 844 | -4,85 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.852 | 7,86 | 403 | 2,55 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 1.608 | 0,63 | 367 | -0,81 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.775 | 55,80 | 821 | 48,28 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 1.019 | 233 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.705 | -2,85 | 390 | -4,19 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 432 | 0,00 | 99 | -1,01 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 88.980 | 1,19 | 20.331 | -0,15 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 179.217 | -2,02 | 38.978 | -6,74 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 24.892 | 3,29 | 5.414 | -1,69 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 6.951 | -3,01 | 1.588 | -4,28 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.528 | -53,00 | 349 | -53,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.349.044 | -54,39 | 293.404 | -56,59 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.155 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.947 | 0,72 | 445 | -0,67 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.737 | 8,74 | 1.248 | 3,49 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.596 | -10,50 | 1.435 | -14,80 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 34.313 | -42,87 | 7.840 | -43,62 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 19.506 | -2,79 | 4.242 | -7,46 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 386.744 | 193,48 | 84.113 | 179,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 36.793 | 85,45 | 8.003 | 76,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 81.449 | 3,14 | 18.610 | 1,78 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 106.734 | 7,51 | 24.388 | 6,09 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 147 | -25,38 | 34 | -26,67 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.961 | 905 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 42.392 | 141,56 | 9.220 | 129,96 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 23.174 | 0,13 | 5.295 | -1,19 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.288 | 4,47 | 498 | -0,60 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 13.120 | 0,65 | 2.853 | -4,20 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.058 | -2,40 | 230 | -6,88 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 1.976 | 429 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 12.933 | 5,92 | 2.955 | 4,53 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.521 | -8,32 | 331 | -12,93 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 85.234 | 0,11 | 19.475 | -1,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.495.917 | 5,40 | 798.783 | 4,01 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 8.899 | 2,04 | 2.033 | 0,69 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 5.586 | -2,12 | 1.276 | -3,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 69.005 | -0,43 | 15.767 | -1,74 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 41.985 | 1,56 | 9.593 | 0,22 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 18.963 | 17,94 | 4.391 | 47,12 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.868 | 4,77 | 422 | 8,23 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.939 | 1,84 | 857 | -3,06 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 4.603 | 1.001 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.138 | 49,15 | 260 | 47,73 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 36.335 | 1,01 | 8.302 | -0,31 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 201.337 | -1,36 | 43.789 | -6,10 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 11.144 | -38,51 | 2.546 | -39,31 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.405 | 0,07 | 306 | -4,69 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 27.000 | -43,04 | 6.169 | -43,79 | |||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 4.139 | 2,00 | 946 | 6,42 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 15.215 | -0,99 | 3.309 | -5,75 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 31.207 | -1,68 | 6.787 | -6,41 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.159 | 4,81 | 493 | 3,57 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 1.915 | 0,00 | 438 | -1,35 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 55.092 | -0,56 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 17.054 | -1,35 | 3.709 | -6,10 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 13.609 | -4,01 | 3.110 | -5,27 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 6.717 | 813,88 | 1.535 | 1.027,94 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 17.116 | 4,37 | 3.911 | 2,98 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.647 | 1,18 | 1.663 | -3,65 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.556 | 355 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.442 | 33,15 | 966 | 26,77 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.020 | 0,00 | 222 | -5,15 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 19.543 | 0,04 | 4.250 | -4,77 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 5.752 | 1.314 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 28.464 | -2,92 | 6.504 | -4,20 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 44.674 | -1,11 | 9.716 | -5,86 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 6.149 | 10,85 | 1.405 | 9,42 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 332.800 | -1,09 | 76 | -1,30 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 26.005 | -5,08 | 5.942 | -6,34 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 7.071 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 791.035 | -14,16 | 180.744 | -15,29 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 17.500 | 141 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 16.857 | 0,16 | 3.903 | 4,47 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.870 | 0,00 | 427 | -1,16 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.606 | 0,44 | 349 | -4,38 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 3.924 | -10,04 | 897 | -11,20 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 15.355 | -1,55 | 3.508 | -2,85 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 24.971 | -7,07 | 6 | -16,67 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 8.345 | 21,91 | 1.907 | 20,33 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 281.826 | -0,76 | 64.394 | -2,07 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 884 | -1,34 | 202 | -2,42 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.079.089 | 29,12 | 246.572 | 27,43 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 29.260 | 4,97 | 6.686 | 3,58 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 30.414 | -1,95 | 6.949 | -3,23 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 8.595 | 0,00 | 1.964 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.235 | 0,00 | 286 | 0,00 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 261.785 | 15,58 | 59.815 | 14,06 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.460 | 1,81 | 334 | 0,60 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.603 | -23,41 | 1.653 | -27,12 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.902 | 663 | ||||||
| 2026-02-03 | 13F | Parker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.125 | -4,42 | 245 | -9,29 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 131.412 | 109,40 | 30.026 | 106,65 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2.682 | -15,21 | 613 | -16,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 214.834 | -3,44 | 46.724 | -1,88 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.514 | 49,85 | 803 | 47,97 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.331 | 6,10 | 3.117 | 0,97 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 19.660 | 0,04 | 4.492 | -1,27 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 6.165 | 19,78 | 1.409 | 18,22 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 31.197 | -0,79 | 7.128 | -2,09 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 31.618 | 1,19 | 6.877 | -3,68 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 2.151 | 0,00 | 432 | -6,29 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.044 | 0,00 | 445 | -4,93 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 4.440 | 1,56 | 966 | -3,31 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 3.188 | 0,57 | 728 | 5,35 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.731 | 0,00 | 357 | -9,62 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 826.903 | 0,33 | 188.939 | -0,99 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 5.071 | -16,38 | 1.103 | -20,43 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.552 | 18,48 | 2.411 | 16,93 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 38.916 | -9,24 | 8.892 | -10,44 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 278.403 | 18,09 | 63.612 | 16,54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.635 | -1,01 | 7.533 | -5,78 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 5.384 | 0,19 | 1.230 | -1,13 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 134.265 | 24,83 | 30.678 | 23,19 | ||||
| 2026-04-23 | 13F | Simmons Bank | 52.462 | 3,22 | 11.410 | -1,75 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 1.097 | 18,98 | 251 | 17,37 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 6.632 | -18,16 | 1.515 | -19,24 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 107.985 | 6,98 | 24.673 | 5,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.076.162 | -7,24 | 476.039 | -8,14 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 1.200 | 0,00 | 261 | -5,11 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 178.325 | 1,04 | 38.784 | -3,83 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 8.662 | 0,70 | 1.979 | -0,60 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4.024 | 0,07 | 875 | -4,68 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.875 | -4,24 | 408 | -8,95 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4.381 | -0,21 | 953 | -5,08 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 3.324 | 6,13 | 760 | 4,69 | ||||
| 2026-04-22 | 13F | Motco | 19.578 | -0,03 | 4.258 | -4,83 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 12.233 | 1,59 | 2.660 | -3,31 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 16.148 | -0,68 | 3.690 | -1,99 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 7.084 | 3,13 | 1.619 | 1,76 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 5.273 | -1,53 | 1.147 | -6,30 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 7.211 | 9,57 | 1.648 | 8,14 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.017 | 461 | ||||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 28.467 | 0,62 | 6.505 | -0,70 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 154.079 | 7,00 | 35.206 | 5,59 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 90.857 | 12,99 | 20.787 | 11,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 500 | 0,00 | 114 | -0,87 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 22.088 | -88,58 | 5.047 | -88,74 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 108.684 | 1,89 | 24.833 | 0,55 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 4.103 | 0,00 | 937 | -1,37 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 21.839 | 1,15 | 4.750 | -3,73 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 16.998 | 3.884 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.034 | -10,95 | 922 | -12,12 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.734 | -6,37 | 377 | -10,87 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 27.140 | 63,44 | 6.201 | 63,79 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 34.033 | -0,57 | 7.402 | -5,36 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.875 | 0,36 | 3.235 | -4,46 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 7.881 | 0,23 | 1.657 | -4,28 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.599 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | V2 Financial group LLC | 8.707 | -0,23 | 1.989 | -1,53 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 3.119 | 0,00 | 713 | -1,39 |
