Grundlæggende statistik
| Institutionelle aktier (lange) | 134.385.352 - 86,57% (ex 13D/G) - change of 9,77MM shares 7,84% MRQ |
| Institutionel værdi (lang) | $ 129.144.397 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackRock, Inc. (AT:BLK2) har 2340 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,385,352 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Temasek Holdings (Private) Ltd, Bank Of America Corp /de/, Capital Research Global Investors, Wellington Management Group Llp, Vanguard Portfolio Management Llc, and Morgan Stanley .
BlackRock, Inc. (WBAG:BLK2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 158 | -15,96 | 152 | -24,88 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 950 | -3,75 | 914 | -13,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 104.444 | -13,67 | 100.445 | -22,43 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 0,00 | 16 | -11,11 | ||||
| 2026-05-15 | 13F | Amundi | 641.778 | 15,26 | 617.204 | 3,56 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 73.592 | 6,38 | 70.774 | -4,42 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 915 | 10,37 | 880 | -0,90 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 92 | 4,55 | 88 | -6,38 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 314 | -9,51 | 302 | -18,82 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 335 | 0 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.425 | -15,42 | 2.332 | -23,99 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.296 | -0,19 | 8.940 | -10,31 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 35 | 0,00 | 34 | -10,81 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 114 | 0,00 | 110 | -10,66 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 26 | 28 | ||||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 525 | -21,64 | 505 | -29,47 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 40 | 0,00 | 39 | -11,63 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 367 | -37,80 | 353 | -44,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.908 | 2,03 | 1.835 | -8,35 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 280 | -38,46 | 269 | -44,76 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 857 | -0,23 | 825 | -10,43 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 387 | 0,52 | 373 | -9,71 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.742 | -21,30 | 3.599 | -29,30 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.324 | -5,16 | 1.273 | -14,79 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 274.584 | 1.274,16 | 264.226 | 1.034,21 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 406 | -15,06 | 390 | -23,68 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.006 | -4,67 | 9.623 | -14,35 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.021 | 1,93 | 4.829 | -8,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.856 | -0,59 | 1.785 | -10,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.571 | 2,29 | 3.434 | -8,08 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.650 | -3,21 | 2.549 | -13,04 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.843 | 0,00 | 1.772 | -10,14 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 658 | 633 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 729 | 55,44 | 701 | 39,72 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 294 | 19,03 | 283 | 6,82 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.435 | -1,49 | 4.265 | -11,48 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.611 | 3.473 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.095.157 | -6,24 | 1.057.476 | -15,41 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 989 | -9,35 | 951 | -18,51 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 780 | 0,26 | 815 | -2,04 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 274 | 4,98 | 263 | -5,73 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 16.584 | 0,87 | 15.949 | -9,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.232 | -3,52 | 1.185 | -13,32 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 43.732 | 3,54 | 42.058 | -6,96 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.779 | 16,20 | 1.711 | 4,46 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 706 | -7,95 | 679 | -17,60 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 456.404 | 3,53 | 436.315 | -7,77 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.447 | 27,83 | 1.580 | 30,36 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.208 | -14,45 | 1.162 | -23,16 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.081 | 4.809 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.754 | -14,82 | 9.381 | -23,47 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.182 | -9,24 | 3.060 | -18,44 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18.837 | -87,96 | 18 | -89,22 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 55.075 | 4,16 | 52.966 | -6,41 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.141 | 0,00 | 1.097 | -10,16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 114 | 0,00 | 108 | -11,48 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.458 | 4,14 | 1.402 | -6,41 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.782 | 6,45 | 6.522 | -4,36 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 5.200 | 5.001 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.063 | 1,31 | 19.295 | -8,98 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 33.545 | -4,39 | 32.261 | -14,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60.911 | 3,02 | 59 | -7,94 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 438 | -1,35 | 421 | -11,37 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 600 | 577 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 78.843 | -1,28 | 75.824 | -11,30 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 2.315 | -44,01 | 2.226 | -49,71 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.325 | 16,83 | 7.045 | 4,96 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 218 | 210 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 209.554 | -23,66 | 201.530 | -31,41 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.565 | 8,19 | 14.969 | -2,79 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 498 | -8,46 | 479 | -17,87 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 609 | 0,16 | 585 | -10,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 221 | 12,76 | 213 | 1,44 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 797 | 18,78 | 767 | 6,69 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 400 | -59,96 | 385 | -63,99 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 543 | 0,18 | 573 | -1,21 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.934 | -0,20 | 4.745 | -11,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 498 | 0,00 | 479 | -10,15 | ||||
| 2026-05-07 | 13F | First National Trust Co | 12.365 | 5,19 | 11.892 | -5,48 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 450 | 2,04 | 433 | -8,47 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 722 | -0,69 | 694 | -14,64 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.585 | -1,92 | 1.525 | -11,86 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 48 | 0,00 | 46 | -9,80 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 775 | -1,40 | 745 | -11,41 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19 | 0,00 | 20 | -9,09 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 238 | 14,42 | 229 | 2,70 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 107.392 | -6,73 | 103.280 | -17,20 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 298 | 0,00 | 287 | -10,06 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 226 | 217 | ||||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 469 | 1,52 | 451 | -8,91 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 143 | -12,80 | 137 | -21,71 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 664 | -32,31 | 639 | -39,24 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 498 | 0,81 | 479 | -9,47 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.860 | -17,23 | 4.674 | -25,65 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 47.167 | 1,42 | 45.361 | -8,87 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 45 | 43 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.149 | 3,14 | 1.105 | -7,30 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 403 | 3,07 | 376 | -10,05 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 15.037 | 143,44 | 14.461 | 118,74 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 683 | -4,61 | 657 | -14,36 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 275 | 0,00 | 264 | -10,20 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 3.425 | 0,82 | 3.294 | -9,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.290 | 63,62 | 12.084 | 50,22 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.533 | 3,65 | 1.474 | -6,83 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 210 | -7,49 | 202 | -16,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 358 | -35,84 | 344 | -42,28 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2.200 | -4,35 | 2.116 | -14,06 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.111 | -0,63 | 1.068 | -10,86 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 143.485 | -3,13 | 138 | -13,29 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 9.000 | -45,78 | 8.655 | -51,29 | |||
| 2026-05-11 | 13F | Citigroup Inc | 122.204 | 0,70 | 117.524 | -9,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 4.000 | -89,01 | 3.847 | -90,13 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.567 | -3,20 | 5.354 | -13,03 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 33 | 0,00 | 32 | -16,22 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 158.429 | 1,31 | 152.365 | -8,97 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.248 | 92,47 | 2.162 | 73,10 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.765 | 1,28 | 2.659 | -9,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 362 | 59,47 | 348 | 43,80 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 38 | 0,00 | 37 | -10,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 702 | 12,14 | 675 | 0,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.437 | -1,43 | 3.305 | -11,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17.166 | -3,18 | 16.509 | -13,01 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.606 | 4,37 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.112 | 5,52 | 4.369 | -0,07 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 674 | -1,17 | 649 | -11,23 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 107 | 0,00 | 103 | -10,53 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 55 | 0,00 | 53 | -10,34 | ||||
| 2026-04-24 | 13F | Optas, LLC | 388 | -3,48 | 373 | -13,26 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 96 | 47,69 | 92 | 33,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 49.675 | 57,06 | 47.773 | 41,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 976 | 939 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 901 | 0,56 | 867 | -9,70 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 358 | -36,64 | 344 | -43,05 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8.718 | 23,08 | 8.384 | 10,59 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.343 | -0,37 | 1.291 | -10,47 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 19.664 | -12,33 | 18.911 | -21,22 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.878 | 3.729 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 447 | -11,31 | 430 | -20,41 | ||||
| 2026-05-15 | 13F | Family Management Corp | 277 | 32,54 | 266 | 19,28 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.379 | 33,37 | 1.326 | 19,80 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 736 | -1,08 | 708 | -11,18 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 43 | 10,26 | 41 | 0,00 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 921 | -0,97 | 886 | -11,06 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.487 | -22,04 | 2.392 | -29,96 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.863 | 4,37 | 2.753 | -6,20 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.330 | 33,29 | 8.973 | 19,75 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 204 | -1,45 | 219 | -9,17 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.486 | -1,46 | 1.429 | -11,47 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 399 | 15,65 | 384 | 3,79 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.132 | -12,39 | 3.011 | -21,34 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 27 | 26 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 213 | -3,62 | 205 | -13,19 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.743 | 2,12 | 2.638 | -8,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.447 | 108,20 | 1.392 | 87,21 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 4 | 4 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 234 | -40,31 | 225 | -46,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 116 | 39,76 | 112 | 26,14 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 52.506 | -4,35 | 50.496 | -14,06 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.656 | -1,96 | 2.554 | -11,90 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 312 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 107 | 0,00 | 103 | -10,53 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 422 | 33,97 | 406 | 20,18 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 563 | -5,06 | 1 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 328 | 4,13 | 315 | -6,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.421 | -9,97 | 3.290 | -19,10 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 422 | -1,63 | 406 | -11,76 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.329 | -0,52 | 1.278 | -10,57 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.661 | 0,30 | 1.597 | -9,88 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 5.092 | 1,68 | 4.897 | -8,64 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6.492 | 0,42 | 6.244 | -9,77 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.877 | -11,73 | 15.268 | -20,69 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 592 | -11,38 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 11.357 | 10.922 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 82.328 | -60,00 | 79.176 | -64,42 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 5 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 11 | -31,25 | 11 | -41,18 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 427 | -0,70 | 411 | -10,65 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.702 | 1,28 | 7.407 | -8,99 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.290 | -1,53 | 1.241 | -11,55 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25 | -24,24 | 24 | -31,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.617 | 0,15 | 4.440 | -10,01 | ||||
| 2026-04-29 | 13F | Renasant Bank | 373 | 37,64 | 359 | 23,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.531.523 | 0,88 | 1.472.881 | -9,36 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 321 | 0,00 | 309 | -10,20 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 24 | 0,00 | 23 | -8,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 60 | 0 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7.053 | -4,25 | 6.783 | -13,98 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.280 | 118,39 | 2.193 | 96,24 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 22 | -46,34 | 22 | -51,16 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 8.074 | -0,05 | 7.765 | -10,19 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.050 | -22,57 | 1.010 | -30,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5.497 | -0,13 | 5.263 | -10,68 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 550 | -30,11 | 514 | -40,07 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.546 | 0,00 | 1.487 | -10,16 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 636 | -5,78 | 612 | -15,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.013 | 30,89 | 7.706 | 17,61 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7.006 | -0,55 | 6.737 | -10,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 16.110 | -40,03 | 15.493 | -46,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 919 | -17,58 | 884 | -25,98 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 225 | 0,00 | 216 | -10,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 353.663 | -1,24 | 340.122 | -11,26 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 100 | 0,00 | 96 | -10,28 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 470 | 1,73 | 452 | -8,50 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 862 | 829 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.023 | 64,74 | 2.907 | 48,01 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.437.546 | -2,01 | 3.305.924 | -11,96 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 883 | 0,00 | 850 | -10,16 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62.672 | 0,27 | 60.272 | -11,38 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 736 | -0,67 | 708 | -10,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 142.210 | -36,68 | 136.764 | -43,10 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 564 | -1,05 | 603 | -9,19 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 794 | 5,73 | 764 | -4,98 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.148 | 76,62 | 1.104 | 58,85 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 721 | -2,57 | 693 | -12,39 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 144 | 500,00 | 138 | 452,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.430 | -2,46 | 1.375 | -12,36 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 212 | 1,44 | 204 | -8,97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.738 | -77,13 | 1.671 | -79,46 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 205 | 197 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 228 | 219 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.200 | -1,57 | 2.116 | -11,58 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 54 | 52 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 412 | 396 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 249 | -8,12 | 240 | -17,59 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.466 | 8,83 | 11.027 | -2,23 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.928 | -0,31 | 1.854 | -10,43 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0,00 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 341 | 326 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 84 | -4,55 | 81 | -21,57 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 965 | 6,98 | 928 | -3,83 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Immersion Capital LLP | 12.633 | 0,00 | 12.149 | -10,15 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 215 | -5,70 | 207 | -15,57 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 10.234 | 17,24 | 9.843 | 5,34 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 25 | -50,00 | 24 | -54,72 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.278 | -2,97 | 6.999 | -12,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 150.697 | -3,54 | 145 | -13,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23.214 | 3,51 | 22.325 | -6,99 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 234 | 253 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.600 | 1.271,43 | 10.275 | 1.159,19 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 907 | 6,58 | 872 | -4,18 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 385 | 0,52 | 371 | -9,76 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 418 | 32,28 | 402 | 18,64 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 74.337 | -10,14 | 71.491 | -19,26 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 938 | -6,48 | 902 | -15,94 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.272 | -16,59 | 1.223 | -25,97 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 308 | 0,00 | 296 | -10,03 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 255 | -40,70 | 245 | -51,20 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 40 | 21,21 | 39 | 8,57 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 209 | 201 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5.800 | 16,00 | 5.578 | 4,22 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8.200 | 41,38 | 7.886 | 27,05 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23.244 | 43,23 | 22.354 | 28,69 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 262 | -17,61 | 252 | -26,18 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 868 | -10,88 | 835 | -19,96 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 30 | 3,45 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 210 | 2,44 | 202 | -8,22 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 54.476 | 1,98 | 52 | -8,77 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 6.554 | -24,77 | 6.303 | -32,40 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 418 | -88,66 | 401 | -89,83 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 71 | 0,00 | 68 | -9,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 414 | 0,00 | 398 | -10,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 330.315 | -4,71 | 317.667 | -14,38 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.599 | -7,77 | 11.155 | -17,13 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16.517 | -0,07 | 15.884 | -10,21 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.631 | -11,93 | 1.569 | -20,89 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.662 | -0,24 | 1.598 | -10,38 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 390 | -55,68 | 375 | -60,15 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 113 | -35,43 | 109 | -41,94 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.902 | 0,32 | 1.829 | -9,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.211 | 65,59 | 5.011 | 48,78 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 881 | 0,00 | 847 | -10,08 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 88 | -4,35 | 85 | -14,29 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 308 | -6,10 | 296 | -15,67 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 923 | -0,54 | 887 | -10,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 724 | 696 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.006 | 12,56 | 18.278 | 1,13 | ||||
| 2026-04-14 | 13F | Legacy Trust | 611 | 0,00 | 588 | -10,11 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 300 | -94,00 | 289 | -94,62 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 1.373 | 1,70 | 1.321 | -8,65 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 200 | -94,59 | 192 | -95,15 | |||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 216 | 4,35 | 208 | -6,33 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 26.729 | 0,14 | 25.706 | -10,02 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 3.291 | -7,06 | 3.165 | -16,52 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 314 | 3,63 | 302 | -7,10 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4.015 | 2,50 | 3.861 | -7,90 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.430 | 0,00 | 1.375 | -10,13 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.130 | -2,84 | 1.087 | -12,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 635 | -30,53 | 611 | -37,56 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.824 | -8,84 | 3.678 | -18,08 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 138.443 | -0,78 | 133.142 | -10,85 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 878 | -1,46 | 844 | -11,44 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 57.167 | 11.828 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7.463 | -0,72 | 7.177 | -10,79 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 303 | 0,00 | 291 | -10,19 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 61.303 | -0,64 | 59 | -12,12 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 214 | -3,60 | 206 | -13,50 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 94.758 | 0,08 | 79.092 | -8,34 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.228 | -1,55 | 2.143 | -11,56 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 421 | -5,82 | 405 | -15,48 | ||||
| 2026-04-13 | 13F | Arwa Llc | 421 | -26,14 | 422 | -30,71 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 808 | 10,38 | 777 | -0,89 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 690 | 1,02 | 665 | -9,17 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.422 | 53,56 | 1.368 | 37,94 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 5.102 | -0,02 | 4.907 | -10,16 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 764 | 73,24 | 735 | 55,51 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 417 | 4,51 | 401 | -6,09 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.182 | -46,71 | 1.136 | -52,13 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 486 | -1,42 | 467 | -11,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.027 | -0,96 | 988 | -11,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 394 | -12,83 | 379 | -21,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 43.275 | -6,83 | 41.618 | -16,29 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.861 | 30,67 | 4.675 | 17,41 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 50 | 0,00 | 48 | -9,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.500 | 2.404 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 835 | 0,00 | 803 | -10,08 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 317 | -73,18 | 305 | -75,97 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8.769 | 6,11 | 8.434 | -4,65 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 395 | -4,82 | 375 | -16,29 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 227 | 18,85 | 218 | 6,86 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.073 | -6,12 | 1.032 | -15,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.649 | -1,73 | 1.586 | -11,75 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 310.568 | -10,72 | 290.089 | -23,02 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 20 | 53,85 | 19 | 46,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 416 | 0,00 | 416 | -9,78 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 339 | 0,00 | 357 | -3,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 687 | 15,66 | 661 | 3,94 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 32 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 124.173 | 0,93 | 119.418 | -9,31 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.388 | 1,44 | 2.297 | -8,85 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.309 | 3,68 | 4.144 | -6,86 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.225 | 0,69 | 3.102 | -9,54 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.113 | -6,79 | 2.032 | -16,24 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.213 | 27,62 | 2.129 | 14,66 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 262 | -0,38 | 252 | -10,32 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.369 | 7,19 | 5.163 | -3,69 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 166.688 | 13,07 | 160.307 | 1,60 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.737 | 5,65 | 8.402 | -5,08 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 269 | -10,63 | 283 | -16,32 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.140 | 4,91 | 18 | -5,26 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.346 | 9,88 | 1.294 | -1,30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 447 | -17,07 | 424 | -26,39 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 53 | 0,00 | 51 | -10,71 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.741 | 1,13 | 4.559 | -9,13 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.107 | 4.911 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 224 | 0,00 | 216 | -10,42 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.977 | -1,74 | 1.901 | -11,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 210.304 | 516,09 | 202.251 | 453,57 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.462 | 0,34 | 1.406 | -9,81 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 220 | 0,00 | 212 | -10,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 864 | 10,49 | 831 | -0,60 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 221 | 0,45 | 213 | -10,17 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.246 | -0,56 | 1.198 | -10,66 | ||||
| 2026-05-11 | 13F | United Bank | 9.726 | 1,10 | 9.354 | -9,16 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 56 | -42,86 | 54 | -49,04 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 227 | -29,50 | 218 | -36,63 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16.712 | 7,81 | 16.072 | -3,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 193.021 | 338,46 | 185.630 | 293,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 10.700 | 72,58 | 10.290 | 55,06 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.400 | 75,00 | 1.346 | 57,24 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 27.814 | 0,63 | 29.770 | -7,62 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.216 | 0,00 | 1.169 | -10,15 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.449 | -2,59 | 2.355 | -12,49 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.901 | 451,01 | 1.825 | 394,58 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1.700,00 | 17 | 1.600,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.278 | 5,53 | 4.096 | -5,58 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 66 | 63 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 364 | 4,60 | 350 | -5,91 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 944 | -17,48 | 908 | -25,90 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 30 | 0,00 | 29 | -12,50 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 232 | 0,00 | 223 | -10,08 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7 | 0,00 | 7 | -14,29 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 324 | 0,00 | 312 | -10,12 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 699 | -13,81 | 672 | -22,49 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6.005 | 0,15 | 5.775 | -10,02 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 10.336 | 10,10 | 9.940 | -1,07 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 225 | -1,32 | 231 | -5,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.296 | 53,92 | 1.377 | 44,69 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 384 | -41,64 | 368 | -47,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 240.881 | -1,56 | 231.658 | -11,55 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 527 | -5,05 | 507 | -14,81 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 36.324 | 1,11 | 34.931 | -9,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.245 | -2,74 | 9.853 | -12,61 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.696 | 3,01 | 3.876 | 2,40 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 308 | 15,79 | 324 | 14,08 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 1.840 | 1,21 | 1.770 | -9,05 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.440 | 1,54 | 2.347 | -8,79 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.570 | -1,78 | 6.319 | -11,75 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 441 | -1,34 | 424 | -11,32 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 140.493 | 10,59 | 135.087 | -0,67 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.828 | -34,89 | 15.222 | -41,50 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 398 | -23,46 | 382 | -31,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.418 | 16,34 | 3.287 | 4,52 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 320 | 308 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 218 | -1,36 | 210 | -11,44 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.556 | 58,46 | 2.459 | 42,41 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 3.317 | -1,31 | 3.190 | -11,34 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 7 | -80,56 | 7 | -83,33 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.650 | -14,36 | 3.510 | -23,04 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.940 | 23,26 | 8.597 | 10,76 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.881 | 26,16 | 1.810 | 13,42 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 720 | -3,74 | 692 | -13,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 27.707 | 0,85 | 26.646 | -9,38 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.859 | -0,59 | 2.750 | -10,69 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.466 | 349,90 | 9.104 | 304,40 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.192 | 270,19 | 1.146 | 233,14 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 7 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 705 | -46,91 | 678 | -52,29 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 365 | -3,69 | 351 | -13,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 28.898 | 0,64 | 27.791 | -9,57 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 984 | -19,48 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.091 | -1,12 | 10.666 | -11,16 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 72 | 928,57 | 69 | 885,71 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 255 | 2,00 | 245 | -8,24 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 29 | -12,50 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 5.542 | -2,07 | 5.329 | -12,02 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.149 | -2,12 | 3.990 | -12,08 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 18.667 | -1,47 | 17.952 | -11,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 242 | -73,81 | 233 | 3,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 85.351 | -0,06 | 82.083 | -11,28 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 69.021 | 0,43 | 66.378 | -9,76 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 406 | 0,00 | 390 | -10,14 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 22.537 | -0,76 | 22 | -12,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 571 | -55,04 | 593 | -59,85 | ||||
| 2026-05-12 | 13F | Ames National Corp | 564 | -8,14 | 542 | -17,50 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 450 | 0,00 | 433 | -10,19 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 1 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.486 | 11,56 | 1.429 | 0,14 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 22 | 21 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 312 | 0,00 | 300 | -9,91 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 25 | 0,00 | 27 | -10,34 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.220 | -10,75 | 3.097 | -19,83 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.069 | -0,03 | 10.645 | -10,17 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.463 | -0,34 | 1.566 | -8,47 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.767 | 2,31 | 8.432 | -8,08 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 17.034 | -2,14 | 16.382 | -12,07 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 15 | 0,00 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.278 | -9,62 | 1.229 | -18,78 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 270 | -66,29 | 260 | -69,78 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.309 | -2,04 | 2.220 | -12,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 432 | -13,77 | 462 | -20,89 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 128 | 13,27 | 123 | 2,50 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.142 | 16,29 | 1.098 | 4,38 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 660 | 43,48 | 635 | 28,86 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.532 | -0,24 | 2.710 | -8,38 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.787 | -7,62 | 6.527 | -16,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 570 | -0,52 | 548 | -10,60 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 19.291 | 0,61 | 18.553 | -9,60 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 703 | 80,72 | 676 | 62,50 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 8 | 0,00 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 5 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 447 | 1,13 | 430 | -9,30 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.228 | -2,85 | 1.181 | -12,72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 759 | -8,66 | 730 | -18,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 272 | 262 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4.516 | 3,84 | 4.343 | -6,68 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.160 | -1,41 | 7.847 | -11,42 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.173 | 10,34 | 4.014 | -0,86 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 325 | -29,96 | 313 | -37,10 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.246 | 0,73 | 1.198 | -9,52 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 776 | 6,59 | 747 | -4,24 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.071 | -1,16 | 3.239 | -2,62 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 329 | 49,55 | 316 | 34,47 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 473 | 0,42 | 455 | -9,92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.157 | 0,26 | 1.112 | -9,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 862.834 | -7,51 | 805.940 | -19,29 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 447 | 24,51 | 430 | 11,72 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 597 | 40,14 | 574 | 26,15 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 709 | -2,21 | 682 | -12,13 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.995 | 9,02 | 1.919 | -2,04 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.251 | -2,43 | 34.863 | -12,33 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.363 | 11,36 | 1.311 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24.795 | -1,63 | 23.846 | -11,61 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 372 | -1,59 | 358 | -11,63 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.548 | 25,75 | 1.489 | 12,98 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 278 | -1,07 | 267 | -11,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.200 | 0,00 | 2.116 | -11,40 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.005 | 0,00 | 966 | -10,14 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 653 | 2,67 | 628 | -7,93 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.365 | 0,00 | 2.274 | -10,15 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.555 | 5,57 | 1.496 | -5,20 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 245 | -0,41 | 236 | -10,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.421 | 16,76 | 1.367 | 4,92 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.708 | -2,34 | 1.643 | -12,24 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 230 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.826 | 1,50 | 1.756 | -8,78 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 11 | 11 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 41 | 0,00 | 39 | -9,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.327 | 0,46 | 8.009 | -9,73 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50.662 | 0,00 | 48.722 | -10,15 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.015 | -4,61 | 3.861 | -14,30 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 302 | 3,78 | 290 | -6,75 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 481 | 1,05 | 463 | -9,23 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.036 | -6,41 | 996 | -15,88 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.422 | -8,08 | 1.368 | -17,45 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 413 | -28,42 | 442 | -34,23 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21 | 0,00 | 20 | -9,09 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 298 | -4,49 | 287 | -14,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 11 | 0,00 | 11 | -9,09 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 999 | -14,76 | 961 | -23,44 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 289 | 278 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 305 | -1,29 | 293 | -11,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 20,00 | 6 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.492 | -0,47 | 1.435 | -10,60 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 900 | -0,55 | 866 | -13,50 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.004 | 4,16 | 5.774 | -6,40 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 915 | 11,04 | 880 | -0,23 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.904 | 0,71 | 13.372 | -9,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.404 | -28,32 | 2.311 | -35,63 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.928 | 6,47 | 2.816 | -4,35 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.902 | 2,75 | 4.715 | -7,68 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.307 | -13,04 | 1.257 | -21,89 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 573 | 10,83 | 551 | -0,36 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 83 | 80 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.630 | 34,35 | 6.376 | 20,71 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 4.040 | 4,69 | 3.885 | -5,93 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 23 | 4,55 | 22 | -8,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 665.214 | -45,99 | 639.742 | -51,47 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.807 | -82,25 | 1.738 | -84,06 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 211 | -18,22 | 203 | -26,81 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.220 | -1,34 | 7.905 | -11,36 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 211 | 202 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 149 | 0,00 | 143 | -10,06 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 100 | 0,00 | 96 | -10,28 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 380 | -6,17 | 365 | -15,70 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 572 | -5,30 | 550 | -14,86 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 3.525 | -2,08 | 3.390 | -12,02 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 870 | -1,47 | 837 | -11,53 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 510 | -5,73 | 545 | -5,87 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 77 | 13,24 | 74 | 0,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.351 | -25,08 | 9.955 | -32,68 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11.578 | 4,61 | 11.135 | -6,01 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 380 | 0,00 | 365 | -10,10 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13.865 | 0,33 | 13 | -7,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.869 | 1,98 | 3.721 | -8,37 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 708 | 0,00 | 681 | -10,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.062.677 | 1,60 | 15.051.846 | -6,73 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 920 | -3,26 | 885 | -12,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 508 | -0,97 | 489 | -11,11 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 870 | -0,34 | 837 | -10,49 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 75 | -31,82 | 72 | -38,46 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 341 | 5,90 | 328 | -4,94 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 18.568 | -1,32 | 17.857 | -11,34 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 268 | -33,66 | 258 | -40,51 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 4.639 | 0,94 | 4.461 | -9,31 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12.727 | -0,28 | 12.240 | -10,40 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 588 | 565 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 910 | -4,61 | 875 | -14,30 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 190 | -7,32 | 183 | -16,89 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 443 | 0,00 | 426 | -10,13 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.377 | 2,41 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.072 | -24,27 | 2.154 | -26,72 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 265 | -1,49 | 255 | -11,50 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 290 | 0,00 | 279 | -10,32 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.415 | 0,33 | 2.323 | -9,86 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 119 | 0,00 | 114 | -10,24 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 20.103 | -5,08 | 19.333 | -14,72 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 59.288 | -10,98 | 57.018 | -20,01 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.336 | -3,54 | 1.285 | -13,36 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.810 | 71,66 | 2.703 | 54,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 468 | 112,73 | 450 | 91,49 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 390 | -30,36 | 375 | -37,40 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 44 | 4,76 | 42 | -4,55 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 8.469 | 0,00 | 8.145 | -10,15 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 975 | -8,28 | 937 | -17,59 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 55.162 | -3,99 | 53.050 | -13,74 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.723 | -16,97 | 8.389 | -23,77 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.054 | 4,78 | 3.898 | -5,85 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 13.428 | -0,35 | 12.914 | -10,46 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.830 | 0,00 | 2.722 | -10,17 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.267 | 33,51 | 1.218 | 20,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 52.667 | -29,58 | 50.650 | -36,72 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.827 | -0,83 | 13.298 | -10,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.253.795 | 2,73 | 3.114.933 | -7,69 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.140 | -35,42 | 3.020 | -41,98 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.559 | -37,86 | 1.499 | -44,17 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 334 | -31,84 | 321 | -38,74 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 30 | 0,00 | 35 | 9,68 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.195 | 0,25 | 1.149 | -9,88 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.217 | -1,73 | 2.132 | -11,68 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 948 | -1,66 | 912 | -11,64 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.914 | 40,12 | 1.841 | 25,85 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3.968 | -4,64 | 3.816 | -14,30 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 319 | 0,00 | 307 | -10,26 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.672 | 1,25 | 5.455 | -9,04 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 304 | 292 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 726 | -6,20 | 698 | -15,70 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 160 | 25,00 | 154 | 11,68 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 434 | 418 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.116 | 0,45 | 1.073 | -9,76 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.129 | 30,72 | 20.320 | 17,46 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.039 | -0,30 | 4.836 | -10,71 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.035 | 2,05 | 3.208 | 0,75 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.411 | -22,48 | 2.318 | -30,37 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.576 | -2,98 | 2.477 | -12,81 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 618 | 2,32 | 594 | -8,05 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 385 | 13,24 | 370 | 1,93 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 299 | 0,34 | 287 | -10,03 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 10.471 | 11,11 | 10.070 | -1,36 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 176 | 214,29 | 169 | 186,44 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.679 | 0,16 | 3.538 | -10,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 12.027 | 11.566 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 350 | -12,50 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 4.335 | -5,80 | 4.169 | -15,35 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 4.004 | 14,30 | 3.851 | 2,72 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.101 | 919,44 | 1.059 | 820,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 605 | 2,72 | 582 | -7,62 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.378 | 3,38 | 1.326 | -7,08 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 16 | 0,00 | 15 | -11,76 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 28.844 | 0,00 | 27.740 | -10,15 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 240 | -1,23 | 231 | -18,73 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 3.381 | -20,48 | 3.252 | -28,57 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 631 | 8,98 | 607 | -2,10 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 12.509 | -9,83 | 12.030 | -18,99 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 533 | 0,38 | 513 | -9,86 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 6 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 9.752 | 1,67 | 9.379 | -8,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 3.300 | -15,38 | 3.556 | -21,52 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 67.306 | 81,05 | 64.729 | 62,67 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 53.026 | 489,44 | 50.996 | 429,65 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 370 | -22,11 | 356 | -30,12 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.974 | 0,00 | 2.860 | -10,15 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4.273 | 3,01 | 4.110 | -7,43 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 10.500 | 0,00 | 10.098 | -10,15 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 756 | 6,03 | 727 | -4,72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 40.546 | -0,60 | 38.994 | -10,69 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.164 | 0,09 | 1.119 | -10,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 59.680 | 7,90 | 57.395 | -4,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.084 | -1,74 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 24 | -7,69 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 273 | 37,19 | 263 | 23,58 | ||||
| 2026-04-23 | 13F | American National Bank | 324 | -1,52 | 312 | -11,65 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 484 | -8,16 | 465 | -17,55 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.255 | -26,48 | 1.207 | -33,99 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.747 | -6,69 | 2.642 | -16,15 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.127 | -1,05 | 3.969 | -11,09 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.165 | -0,85 | 1.121 | -10,90 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 40.111 | 2,73 | 39 | -7,32 | ||||
| 2026-04-13 | 13F | Trust Co | 575 | 1,77 | 553 | -8,61 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.546 | 0,00 | 1.487 | -15,09 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 6 | 7 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 252 | -2,70 | 242 | -12,64 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 35.079 | -20,32 | 33.736 | -28,40 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 909 | 16,09 | 874 | 4,42 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 736 | -3,41 | 708 | -13,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.309 | -42,42 | 7.991 | -48,27 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.331 | 1,83 | 2.242 | -8,53 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 217 | 0,00 | 209 | -9,91 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 15.406 | 0,32 | 14.816 | -9,86 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 702 | -2,50 | 675 | -12,34 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 48.434 | -0,99 | 46.579 | -11,04 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 711 | 0,00 | 684 | -10,25 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 200 | 0,00 | 192 | -10,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 1.588 | -85,63 | 1.527 | -87,09 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 556 | 0,00 | 535 | -10,25 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.481 | 2,21 | 1.424 | -8,13 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3 | -40,00 | 3 | -40,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.332 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 240 | -9,43 | 231 | -18,73 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 693 | 0,00 | 667 | -10,12 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.119 | -53,59 | 1.072 | -58,49 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 46.429 | -5,66 | 44.651 | -15,23 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10.200 | 9.813 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 165 | 32,00 | 159 | 14,39 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.014 | -0,10 | 975 | -10,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 761.347 | 10,71 | 732.195 | -0,53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 329 | -8,10 | 316 | -17,28 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.156 | -11,02 | 2.074 | -20,05 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 995 | -9,05 | 957 | -18,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.326 | 53,65 | 1.275 | 37,88 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.135 | -4,62 | 1.092 | -14,30 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 732 | -2,40 | 704 | -12,34 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 785 | 0,00 | 755 | -10,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 331 | 13,75 | 318 | 2,25 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 3.870 | -0,74 | 3.722 | -10,81 | ||||
| 2026-05-12 | 13F | National Pension Service | 321.096 | 0,87 | 308.801 | -9,37 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.694 | 3.553 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 135 | 0,00 | 130 | -10,42 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 491 | 0,61 | 472 | -9,58 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.543 | 52,92 | 2.446 | 37,44 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 0,00 | 26 | -10,71 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.458 | -2,08 | 1.402 | -11,99 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 231 | 0,00 | 222 | -10,12 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 80.939 | -0,49 | 77.840 | -10,59 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 662 | 15,73 | 637 | 3,92 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 547 | 526 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 45 | -11,76 | 43 | -20,37 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.411 | 0,00 | 11 | -16,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 224.843 | 3,82 | 216.235 | -6,71 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 24.372 | -0,89 | 23.439 | -10,95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.379.934 | 26,41 | 1.327.096 | 13,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 16.400 | 102,47 | 15.772 | 81,94 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 20 | 0,00 | 19 | -9,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 11.000 | -36,05 | 10.579 | -42,54 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 93.220 | -12,95 | 89.651 | -21,79 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 564 | 16,53 | 541 | 4,64 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 4.124 | 138,93 | 3.966 | 114,73 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 585 | -49,91 | 563 | -55,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.937 | -7,21 | 14.365 | -16,62 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 332 | -2,92 | 319 | -12,84 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 1.116 | 7,20 | 1.073 | -3,68 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 174.002 | -18,60 | 167.339 | -26,86 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 19.492 | -6,32 | 18.746 | -15,83 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 102.883 | -11,20 | 98.783 | -20,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35.850 | 12,09 | 34.414 | 0,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 400 | 385 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.630 | -11,44 | 29.457 | -20,43 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 133 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 494 | 38,76 | 475 | 24,67 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 920 | -5,93 | 885 | -15,39 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.110 | 5,51 | 1.067 | -5,16 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.647 | -6,21 | 14.086 | -15,72 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 855 | -0,93 | 822 | -11,15 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 256 | 0,79 | 246 | -9,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.190 | -9,44 | 4.991 | -18,63 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 854 | 9,35 | 821 | -1,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 628 | 15,87 | 604 | 4,14 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.728 | 4,56 | 2.617 | -6,27 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 694 | 7,43 | 667 | -3,47 | ||||
| 2026-05-08 | 13F | Matisse Capital | 940 | 0,00 | 904 | -10,14 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 56 | 0,00 | 54 | -10,17 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.436 | -0,69 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.276 | -9,33 | 6.997 | -18,54 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 3.333 | -0,77 | 3.205 | -10,85 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 369 | 19,81 | 354 | 7,60 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 1 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.048 | -0,26 | 2.931 | -10,37 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 13.521 | 82,30 | 13 | 85,71 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.249 | -1,11 | 1.201 | -11,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 12.993 | -0,12 | 198 | -16,10 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 46.558 | 2,30 | 44.530 | -8,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 315.741 | 303.651 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.013 | -51,55 | 974 | -56,48 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 636.696 | 2,15 | 612.317 | -8,22 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 854 | -92,43 | 821 | -93,20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 29.052 | 0,58 | 27.940 | -9,63 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 5.000 | 0,00 | 4.809 | -10,15 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 520 | 3,38 | 500 | -7,25 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 789 | 275,71 | 759 | 238,39 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 307 | -89,38 | 295 | -90,47 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 673 | -0,44 | 1 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.216 | 0,00 | 3.093 | -10,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 294 | 0,00 | 283 | -10,19 | ||||
| 2026-05-07 | 13F | KBC Group NV | 13.313 | 4,42 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 22.434 | 6,78 | 21.575 | -4,06 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 130.619 | 10,08 | 125.618 | -1,09 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 238 | 0,00 | 255 | -8,30 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 9.937 | -16,36 | 9.556 | -24,84 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 466 | 8,62 | 449 | -2,18 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 105.557 | -0,16 | 88.106 | -8,57 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 466 | -2,71 | 449 | -12,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 65.880 | 6,83 | 63.357 | -4,01 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 4.218 | 1,69 | 4.056 | -12,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.340 | -10,24 | 2.250 | -19,35 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 120 | 0,00 | 115 | -10,16 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | -1,96 | 97 | -11,93 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 11.500 | -48,89 | 11 | -54,17 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 89 | -11,88 | 86 | -21,30 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 90 | 0,00 | 87 | -10,42 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 25.526 | 5,14 | 24.554 | -5,53 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.286 | 4,30 | 1.237 | -6,29 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.011 | 5,09 | 972 | -5,54 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 781 | -3,58 | 836 | -11,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.277 | -1,68 | 6.998 | -11,65 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 500 | 0,00 | 481 | -10,28 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 353 | 378 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 60.910 | -37,11 | 58.579 | -43,49 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 236 | -0,84 | 227 | -10,98 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 395 | -5,95 | 380 | -15,59 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 591 | 0,68 | 568 | -9,55 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.151 | 1,27 | 2.069 | -9,02 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 31 | 3,33 | 30 | -6,25 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 475 | 0,00 | 457 | -10,24 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 422 | 0,48 | 406 | -9,80 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 311 | -0,32 | 299 | -10,21 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 14 | 1.300,00 | 13 | 1.200,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 30.333 | 1.605,06 | 29.172 | 1.393,65 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 284.304 | 273.418 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 42 | 0,00 | 40 | -9,09 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 452 | 5,85 | 435 | -5,03 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 34.302 | -0,77 | 32.989 | -10,84 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.615 | -0,13 | 4.438 | -10,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 16.245 | -18,83 | 15.543 | -27,44 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 325 | 2,20 | 353 | 5,07 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 1.750 | 0,98 | 1.683 | -9,28 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 933 | 999 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 143.236 | 283,18 | 137.751 | 244,29 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 334 | -39,38 | 321 | -46,31 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.219 | 1,08 | 1.172 | -9,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.280 | 2,50 | 9.894 | -7,94 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 62.413 | 18,33 | 60.023 | 6,32 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 2.848 | -0,18 | 3.048 | -8,36 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.326 | -0,38 | 1.275 | -10,46 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6.226 | -0,21 | 5.988 | -10,35 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 28 | 33,33 | 27 | 18,18 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 58.745 | 0,69 | 62.877 | -7,56 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3 | -92,11 | 3 | -95,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 13 | 62,50 | 13 | 50,00 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 20.000 | 0,00 | 21.443 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7.748 | 26,09 | 7.451 | 13,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 449 | -19,10 | 432 | -27,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.782 | 6,55 | 6.523 | -4,26 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.841 | -3,61 | 1.771 | -13,41 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 3 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.749 | 151,62 | 8.414 | 126,12 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 24.894 | -2,11 | 23.943 | -12,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 146.913 | 109,11 | 141.288 | 87,88 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.367 | 8,66 | 1.315 | -2,38 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.649 | 5,43 | 1.586 | -5,26 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.780.959 | -2,38 | 1.712.767 | -12,29 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.887 | 2,38 | 7.585 | -8,02 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 80 | 0,00 | 77 | -10,59 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 277 | 9,92 | 266 | -1,12 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 18 | 0,00 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 2.569 | -1,83 | 2.471 | -11,82 | ||||
| 2026-04-20 | 13F | First American Bank | 2.427 | 0,91 | 2.334 | -9,32 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.365 | 7,71 | 5.160 | -3,23 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.721 | -1,09 | 1.655 | -11,12 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 525 | -48,63 | 505 | -53,89 | ||||
| 2026-04-30 | 13F | Conning Inc. | 38.102 | 22,13 | 36.643 | 9,74 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.999 | 8,03 | 2.884 | -2,93 | ||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 350 | 0,00 | 337 | -10,16 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.965 | 8,32 | 1.890 | -2,68 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 8 | 0,00 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 15.840 | -0,60 | 15.233 | -10,68 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12.000 | 11.541 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 37.050 | 3,92 | 35.631 | -6,63 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 21.915 | 8,80 | 21.076 | -2,25 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 54.918 | -24,21 | 52.815 | -31,90 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.602 | 7,95 | 1.601 | -0,62 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 293 | -1,35 | 282 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 687 | -2,83 | 661 | -12,68 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.095 | -2,15 | 2.204 | -3,80 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.729 | 14,50 | 9.356 | 2,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 34.700 | 86,56 | 33.371 | 67,63 | |||
| 2026-05-11 | 13F | Lcnb Corp | 436 | -0,23 | 419 | -10,28 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 27.197 | 3,43 | 26.155 | -7,06 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 761 | 0,53 | 732 | -9,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 708 | 25,53 | 681 | 12,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72.806 | 5,55 | 70.018 | -5,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 13.516 | -60,00 | 12.998 | -64,06 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.522 | 0,45 | 5.311 | -9,74 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 428 | 38,96 | 412 | 24,92 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 219 | 0,46 | 210 | -9,87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30.641 | -0,17 | 29.468 | -10,31 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.559 | 4,45 | 2.461 | -6,14 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 24 | 0,00 | 23 | -8,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 393 | 0,00 | 378 | -10,24 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 46 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 38 | 0,00 | 37 | -10,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 21 | 0,00 | 20 | -9,09 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.407 | 16,96 | 1.353 | 5,05 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1.677 | -0,53 | 1.612 | -10,64 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.466 | -5,91 | 1.410 | -15,48 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 28.918 | -14,17 | 27.811 | -22,88 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 660 | -3,65 | 635 | -13,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32.344 | 9,17 | 31.106 | -1,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 26,00 | 61 | 13,21 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 10.173 | -1,58 | 9.783 | -11,57 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 333 | -6,46 | 320 | -16,01 | ||||
| 2026-05-14 | 13F | Aviva Plc | 126.828 | 2,94 | 121.972 | -7,51 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.117 | -18,33 | 20.308 | -26,75 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.110 | -23,88 | 2.030 | -31,61 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 8.819 | -1,19 | 8.482 | -11,22 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.086 | 0,46 | 1.045 | -9,69 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14.172 | 0,93 | 13.629 | -9,32 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.495 | 6,17 | 12.017 | -4,60 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 921 | -26,26 | 886 | -33,76 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.368 | 2,04 | 17.665 | -8,32 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 285 | 14,00 | 274 | 2,62 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.793 | -1,38 | 2.686 | -11,38 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 348 | 68,12 | 334 | 51,13 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.767 | 8,09 | 3.625 | -3,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 20,00 | 12 | 10,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.323 | -15,96 | 9 | -27,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 66,67 | 10 | 50,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6.125 | -6,37 | 5.890 | -15,88 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 999 | 0,00 | 961 | -10,20 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 262 | 35,05 | 252 | 21,26 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 163.584 | -7,87 | 157.321 | -17,22 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.710 | -0,07 | 2.606 | -10,20 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.325 | 1.275 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 17 | 0,00 | 16 | -11,11 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 61 | 0,00 | 58 | -9,37 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 257 | -1,53 | 248 | -11,47 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 635.138 | -15,46 | 610.819 | -24,04 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 39.259 | -5,62 | 37.755 | -15,20 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14.873 | -3,79 | 14.232 | -14,17 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.356 | -0,15 | 3.227 | -10,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.981 | 25,38 | 1.907 | 12,77 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 495 | 0,00 | 476 | -10,02 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 114 | 0,00 | 110 | -10,66 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 544 | -1,09 | 588 | 1,38 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.188 | -1,94 | 3.066 | -11,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.321 | 1,84 | 12.811 | -8,49 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 3.300 | 0,00 | 3.519 | -1,62 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.542 | 43,76 | 5.680 | 31,39 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.227 | -6,34 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.333 | 93,19 | 1.282 | 73,58 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 273 | 0,00 | 263 | -10,27 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 335 | 0,00 | 322 | -10,06 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 376 | -3,34 | 362 | -13,22 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 462 | 1,09 | 444 | -9,20 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 22.705 | 3.622,13 | 21.836 | 3.249,08 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 291 | -2,35 | 280 | -11,95 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 7 | -99,91 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 476 | 3,93 | 458 | -6,54 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.563 | -2,60 | 8.235 | -12,50 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 623 | 599 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 540 | -77,85 | 519 | -80,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.700 | -92,90 | 3.558 | -93,62 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.494 | -9,70 | 5.284 | -18,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.100 | -79,63 | 1.058 | -81,71 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 860 | 69,96 | 827 | 45,86 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 20 | -33,33 | 19 | -40,62 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -60,00 | 2 | -80,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 455 | -0,44 | 438 | -10,63 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5.245 | 0,77 | 5.044 | -9,44 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 434 | 3,09 | 417 | -7,33 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 563 | -28,55 | 541 | -35,82 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 76 | 16,92 | 73 | 5,80 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.701 | 80,96 | 1.636 | 62,52 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.617 | 0,00 | 4.440 | -10,16 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 851 | 486,90 | 819 | 427,74 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.363 | -6,38 | 2.272 | -15,91 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.370 | 1,93 | 1.318 | -8,41 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 217 | 6,90 | 209 | -4,15 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 420 | -18,76 | 404 | -26,94 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1.563 | 1,89 | 1.695 | 3,29 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.699 | 253,96 | 1.766 | 237,67 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 264 | 2,72 | 254 | -8,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 524 | -5,07 | 504 | -14,58 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 10.532 | -1,33 | 10.129 | -11,34 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 178 | 21,09 | 171 | 8,92 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.756 | 0,20 | 19.962 | -9,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 105.806 | 6,49 | 102 | -4,72 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 688 | 1,47 | 661 | -8,83 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.109 | 22,81 | 1.066 | 10,35 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 367 | 1,10 | 353 | -9,28 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 299 | 1,36 | 288 | -8,89 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 4.294 | 2,07 | 4.130 | -8,29 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 27.343 | -29,39 | 25.480 | -36,97 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 260 | -48,82 | 250 | -54,14 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 727 | 0,00 | 699 | -10,15 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 618 | 0,00 | 594 | -10,14 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 251 | -9,39 | 241 | -18,58 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.875 | 5,16 | 1.803 | -5,50 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 564 | 0,53 | 542 | -9,67 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 77 | 0,00 | 74 | -9,76 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 41 | -22,64 | 39 | -30,36 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 226 | -4,24 | 217 | -13,89 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 585 | 0,00 | 563 | -10,22 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 13.891 | 2,61 | 13 | -7,14 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2.280 | -1,08 | 2.193 | -11,15 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 517 | 0,19 | 497 | -9,96 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | 15,00 | 22 | 4,76 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 732 | 0,00 | 783 | -8,21 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.212 | 0,50 | 2.127 | 50,74 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | -33,33 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.800 | 9,68 | 6.540 | -1,46 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.100 | 218,42 | 11.637 | 186,11 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 53.152 | -68,45 | 51.117 | -71,66 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.226 | 3,29 | 1.179 | -7,17 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.250 | 7,97 | 2.164 | -3,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 282 | -12,69 | 271 | -21,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 548 | 3,79 | 527 | -6,73 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.040 | 1.001 | ||||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 329 | -1,20 | 316 | -11,24 | ||||
| 2026-04-13 | 13F | Czech National Bank | 39.297 | 3,29 | 37.792 | -7,20 | ||||
| 2026-04-24 | 13F | Bayban | 191 | 0,00 | 184 | -10,29 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 6.260 | 3,51 | 6.020 | -7,01 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 245 | 78,83 | 236 | 60,96 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.565 | 77,64 | 1.505 | 59,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 545.164 | 3,41 | 524.289 | -7,09 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 242 | 7,56 | 233 | -3,33 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 225 | 0,00 | 216 | -10,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.221 | -35,48 | 5.021 | -42,03 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 984 | -15,54 | 946 | -24,14 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.495 | 0,74 | 1.438 | -9,51 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.148 | 1,24 | 3.989 | -9,01 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 68 | 65 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 9 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 243 | 29,95 | 234 | 16,50 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 270 | 0,00 | 260 | -10,07 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 244 | 235 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 18.871 | 0,42 | 18.148 | -10,85 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 73.300 | 211,91 | 70.493 | 180,27 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.300 | -20,07 | 21.446 | -28,18 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 665 | 44,88 | 640 | 30,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.912 | 8,62 | 15.303 | -2,40 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 268 | 258 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 919 | -1,82 | 884 | -11,78 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 545 | 22,47 | 524 | 10,08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 299 | -0,33 | 288 | -10,59 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 505 | -9,66 | 486 | -18,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 844.719 | -1,62 | 812.374 | -11,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.303 | 38,50 | 12.793 | 127.830,00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 381 | -1,80 | 366 | -11,81 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 9.130 | -21,10 | 8.780 | -29,11 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 11.168 | -13,14 | 10.740 | 82.515,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.613 | 3,02 | 10.290 | -5,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.557 | 1,29 | 5.948 | -7,02 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.726 | 6,38 | 8.393 | -4,42 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.167 | 1,13 | 1.122 | -7,88 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 30.357 | 1,21 | 29.195 | -9,06 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.019 | -7,11 | 1.091 | -14,71 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 508 | -12,71 | 489 | -21,54 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 347 | 2,36 | 334 | -8,01 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.904 | -0,78 | 1.831 | -10,81 | ||||
| 2026-04-20 | 13F | City State Bank | 52 | 147,62 | 50 | 127,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 554 | 1,65 | 533 | -8,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.400 | 0,00 | 7.117 | -10,15 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 434 | -5,86 | 417 | -15,42 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 8.720 | -5,55 | 8.386 | -15,13 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 430 | -31,20 | 414 | -38,27 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 36.017 | -1,17 | 34.638 | -11,20 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 239 | 6,22 | 230 | -4,58 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.921 | -4,58 | 4.733 | -14,28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.250 | -0,15 | 11.781 | -10,30 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 8 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 76.429 | -1,47 | 73.503 | -11,47 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 7.767 | -1,37 | 7.470 | -11,38 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 705 | -1,40 | 678 | -11,50 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.180 | -0,14 | 2.096 | -10,27 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.452 | -5,65 | 1.396 | -15,24 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 935 | -17,18 | 899 | -25,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 600 | -14,29 | 577 | -22,96 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19.800 | 3.200,00 | 19.042 | 2.865,89 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 3.039 | 9,16 | 2.923 | -1,91 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 27.912 | 0,00 | 26.843 | -10,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.849 | 425,28 | 1.778 | 372,87 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.743 | 266,71 | 2.638 | 229,34 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 329 | 0,00 | 316 | -10,23 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.673 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 75 | -5,06 | 72 | -14,29 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 331 | 318 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 81 | 87 | ||||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 461 | 443 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 106.170 | -2,21 | 102.105 | -12,13 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.403 | -8,41 | 6.157 | -17,71 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 55.861 | -2,13 | 53.722 | -12,06 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 4.084 | -2,23 | 3.928 | -12,15 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 375 | 0,00 | 361 | -10,22 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 264 | 254 | ||||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 2.100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 968 | 0,00 | 927 | -10,62 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 3.075 | 2.982 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 336 | 78,72 | 323 | 60,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.918 | 0,65 | 11.686 | -7,60 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 38.933 | -84,30 | 37.442 | -85,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.116 | -4,53 | 2.997 | -14,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.377 | -3,84 | 1.324 | -13,58 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 44 | 42 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 690 | -35,21 | 664 | -41,79 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 430 | 7,23 | 414 | -3,73 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 10.776 | -0,36 | 10.363 | -10,47 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 614 | -15,54 | 590 | -24,16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 110.964 | -0,45 | 106.715 | -10,55 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 192 | 185 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 618 | 13,39 | 594 | 1,89 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 620 | -4,32 | 664 | -12,19 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 214 | -2,28 | 206 | -12,39 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 6.278.663 | 0,23 | 6.038.253 | -9,95 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.599 | 10,81 | 1.538 | -0,45 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 2.355 | 98,23 | 2.265 | 78,13 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 671 | 5,17 | 646 | -5,56 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 590 | 36,57 | 567 | 22,73 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 1.570 | 0,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 21.552 | -2,04 | 20.727 | -11,98 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.093 | 3,26 | 6.822 | -7,21 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.308 | 417,49 | 2.220 | 365,20 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 243.110 | 4,75 | 233.801 | -5,88 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 180 | 190,32 | 173 | 162,12 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 666 | 1,37 | 640 | -8,96 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.003 | 0,00 | 965 | -10,16 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.033 | 4,15 | 1.955 | -6,41 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.662 | -8,08 | 1.598 | -17,42 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 114 | -12,98 | 110 | -22,14 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 496 | -5,34 | 477 | -14,82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 10.893 | -3,64 | 10.476 | -13,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 696 | -0,14 | 669 | -10,32 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 36 | 39 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.797 | 1,36 | 6.537 | -8,92 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 10.136 | 10.849 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 137 | -6,16 | 132 | -16,03 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 298 | 1,02 | 318 | -3,64 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 705 | 6,17 | 678 | -4,64 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.611 | 0,14 | 32.324 | -10,02 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.070 | 9,07 | 1.029 | -2,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 400 | 0,00 | 385 | -10,28 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28.359 | 0,76 | 27.273 | -9,46 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 72.869 | -31,11 | 70.079 | -38,10 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.816 | -1,56 | 23.866 | -11,55 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 945 | 0,21 | 909 | -10,01 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 286 | 0,70 | 275 | -9,54 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 377 | -5,75 | 362 | -15,42 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 966 | -5,29 | 929 | -14,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.562.438 | 2.742.680 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 5.495 | 0,59 | 5.285 | -9,63 | ||||
| 2026-04-21 | 13F | Maseco Llp | 4 | -98,50 | 4 | -98,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 41.057 | -4,68 | 39.485 | -14,35 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 30.760 | 11,76 | 29.582 | 0,42 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.609 | 6,01 | 20.782 | -4,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 398 | 20,61 | 383 | 8,22 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 786 | -3,68 | 1 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 212 | -7,02 | 204 | -16,80 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 618 | -4,78 | 577 | -18,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 27.769 | 2,09 | 26.706 | -8,27 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.142 | 0,35 | 1.066 | -13,89 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.321 | 1,46 | 1.270 | -8,83 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 85 | -22,02 | 81 | -29,57 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.479.949 | -25,13 | 1.422.681 | -32,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 994 | 29,09 | 956 | 16,02 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.024 | 31,96 | 985 | 18,55 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 263 | 0,00 | 253 | -10,32 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.886 | -16,92 | 1.814 | -25,32 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.050 | -8,46 | 1.010 | -17,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 645 | -30,42 | 620 | -37,50 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 6 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.406 | -3,72 | 4.238 | -13,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.164 | 16,32 | 3.042 | 4,54 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.880 | -60,18 | 14.310 | -64,22 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 469 | 9,32 | 451 | -1,74 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 8 | 0,00 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 233 | 224 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 73.466 | -44,14 | 70.653 | -49,81 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.158 | 0,47 | 5.922 | -9,73 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 85.219 | 4,06 | 82 | -6,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 138 | 6,98 | 144 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 241 | 26,84 | 232 | 13,79 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 231 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 4 | -50,00 | 4 | -62,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 328 | 4,46 | 316 | -6,25 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 950 | 76,58 | 913 | 58,78 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 220.200 | 0,00 | 211.769 | -10,15 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 315 | 11,31 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 4.582 | 6,88 | 4.407 | -3,97 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 791 | -1,62 | 761 | -11,63 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.761 | -2,91 | 11.311 | -12,77 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 15.945 | -4,53 | 15.334 | -14,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 142 | -83,20 | 137 | -84,96 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 670 | -3,74 | 1 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3.119 | 95,67 | 3.000 | 75,79 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 784 | -2,24 | 754 | -12,24 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 58 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 361 | -1,37 | 347 | -11,25 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 4.082 | -0,58 | 3.926 | -10,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 56 | -11,11 | 54 | -20,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.750 | 5,46 | 24.764 | 95.146,15 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 591 | -72,06 | 569 | -74,97 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.496 | 2,09 | 2.401 | -8,29 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 29.100 | -48,13 | 27.986 | -53,39 | |||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 30.800 | -41,67 | 29.621 | -47,59 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 8.400 | 0,00 | 8.078 | -10,14 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 337 | -4,53 | 324 | -14,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 104.563 | -10,78 | 100.564 | -19,83 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 471 | -15,89 | 450 | -25,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 77.554 | -9,37 | 74.584 | -18,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.422 | -67,29 | 1.368 | -70,61 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 815 | -1,45 | 784 | -11,43 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 390 | -2,50 | 375 | -12,38 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 223 | 0,00 | 215 | -10,08 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 526 | 11,44 | 506 | 0,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 285.902 | -10,32 | 274.738 | -19,68 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 257 | 0,00 | 247 | -10,18 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 822 | 13,85 | 791 | 2,33 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 76.293 | -25,61 | 73.995 | -32,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3.300 | -67,65 | 3.165 | -71,21 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 26 | 0,00 | 25 | -10,71 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.261 | -1,94 | 1.213 | -11,92 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 290 | 20,83 | 279 | 8,59 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.284 | -16,94 | 4.120 | -25,38 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 209 | -2,79 | 201 | -13,04 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 243 | 234 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 297 | -88,38 | 286 | -89,58 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 3.337 | 1,77 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 2.167 | -0,55 | 2.084 | -10,63 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.847 | 2,00 | 15.240 | -8,35 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 429 | 0,00 | 413 | -10,24 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 271 | 3,83 | 261 | -6,81 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.164 | 0,34 | 1.119 | -9,83 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.967 | 13,81 | 2.853 | 2,26 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7.744 | 7.366 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 540 | 10,66 | 519 | -0,57 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.708 | 3,49 | 27.609 | 95.100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 548.496 | 34,84 | 527.494 | 21,16 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 11.373 | 0,82 | 10.938 | -9,41 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 446 | -0,67 | 477 | -8,99 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.490 | -2,13 | 3.356 | 111.766,67 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 475 | -3,06 | 457 | -12,98 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 630 | -0,32 | 606 | -10,36 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 36 | -37,93 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 882 | -32,62 | 848 | -39,47 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 37.707 | 37,62 | 40.359 | 26,34 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 222 | 0,00 | 214 | -10,13 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 786 | 0,00 | 756 | -10,23 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.340 | 3,04 | 2.251 | -7,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 147.289 | 8,62 | 141.644 | 97.584,83 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 840 | -0,12 | 808 | -10,33 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 2 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 4.278 | -0,67 | 4.114 | -10,74 | ||||
| 2026-05-05 | 13F | PFG Advisors | 466 | 33,52 | 448 | 20,11 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 883 | 11,91 | 850 | 0,71 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 2 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.886 | -6,47 | 3.737 | -15,97 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.128 | -4,69 | 6.855 | -14,38 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 590 | 0,00 | 567 | -10,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.000 | -42,86 | 1.923 | -48,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 113.500 | -50,26 | 109.154 | -55,31 | |||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 240.698 | -4,43 | 231.482 | -14,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 300 | -76,92 | 289 | -79,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 143.200 | -16,79 | 137.717 | -25,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -99,93 | 3 | -99,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 703.107 | 74,11 | 676.185 | 56,44 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 946 | -3,07 | 910 | -12,93 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.418 | 0,00 | 3.287 | -10,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 440.194 | 396,68 | 417.871 | 340,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 256 | 246 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.011 | -2,87 | 2.896 | -12,72 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 939 | 1,62 | 903 | -8,60 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 30 | 0,00 | 29 | -12,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 809 | -0,61 | 778 | -10,79 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 293 | 5,78 | 282 | -5,07 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3.150 | 0,00 | 3.394 | -5,01 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 763 | -2,30 | 734 | -12,22 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.220 | 3,30 | 1.284 | 1,50 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 234 | -2,50 | 225 | -12,11 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 797 | -2,57 | 766 | -12,46 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 260 | 0,00 | 250 | -10,07 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.690 | 0,66 | 1.624 | -9,58 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 585 | -2,01 | 563 | -11,91 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 344 | 0,00 | 331 | -10,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.604.320 | -3,52 | 1.542.868 | -13,32 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 1.850 | 1.779 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.015 | 0,00 | 3.861 | -10,15 | ||||
| 2026-05-08 | 13F | Bokf, Na | 11.572 | -2,98 | 11.129 | -12,82 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 862 | -7,91 | 829 | -17,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 27.664 | 12,26 | 26.605 | 0,87 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.618 | -6,47 | 13.097 | -15,97 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 6 | -62,50 | 6 | -70,59 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 294 | -0,68 | 283 | -10,76 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 699 | 5,43 | 672 | -5,22 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 116.149 | 64,99 | 111.702 | 48,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 26.304 | 31,12 | 25.297 | 17,81 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 1.585 | 1,47 | 1.524 | -8,80 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12.138 | 5,23 | 11.673 | -5,46 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.890 | -18,82 | 112.414 | -27,06 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 375 | 3,59 | 361 | -6,98 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 251 | 0,00 | 241 | -10,07 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.435 | 1,00 | 2.606 | -7,26 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 817 | 3,03 | 786 | -7,43 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 73 | 0,00 | 70 | -10,26 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.143 | -0,87 | 1.099 | -10,94 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.037 | 0,00 | 1.959 | -10,14 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 234 | 3,54 | 225 | -6,64 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 510 | 47,40 | 490 | 32,79 | ||||
| 2026-05-13 | 13F | Bank OZK | 1.234 | -2,83 | 1.187 | -12,73 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.206 | -14,47 | 1.160 | -23,19 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.985 | 7,33 | 8.641 | -3,56 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.009 | -3,93 | 2.894 | -13,69 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.976 | -0,92 | 4.786 | -10,98 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 36.788 | 3,27 | 35 | -7,89 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.934 | 6,38 | 1.860 | -4,42 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 16 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 397 | -1,49 | 380 | -11,83 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.966 | -71,07 | 5.738 | -74,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.684 | -71,20 | 1.619 | -74,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 45.530 | 9,57 | 43.903 | -1,57 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 43.477 | 1,15 | 41.812 | -9,12 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 217 | 77,87 | 209 | 60,00 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 302 | -7,36 | 291 | -16,91 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 180 | 0,00 | 173 | -9,90 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26.739 | -66,78 | 25.715 | -70,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.911 | -0,66 | 3.761 | -10,75 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.440 | 5.232 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.282 | 19,14 | 1.234 | 7,12 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 328 | -1,80 | 315 | -11,76 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 269 | 5,49 | 259 | -5,15 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 6.760 | 3,32 | 6.501 | -7,17 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 416 | 29,60 | 445 | 18,98 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 820 | 0,00 | 788 | -10,15 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 187 | 0,00 | 180 | -10,50 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 67.806 | 4,50 | 65.210 | -6,11 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 11.868 | 0,50 | 11.414 | -9,70 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2 | 2 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.343 | 2,42 | 3.215 | -7,96 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 53 | 0,00 | 51 | -10,71 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 390 | 6,85 | 375 | -3,85 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 286 | 7,52 | 275 | -5,52 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 247 | 12,79 | 237 | 1,28 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 25 | 0,00 | 24 | -7,69 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.155 | -3,30 | 6.881 | -13,11 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 20.920 | -19,59 | 20.119 | -27,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.000 | -71,70 | 5.770 | -74,57 | |||
| 2026-04-14 | 13F | Joule Financial, LLC | 212 | -1,40 | 204 | -11,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 315.260 | -1,61 | 303.189 | -11,60 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 379 | -25,25 | 364 | -32,84 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 5.925 | -0,45 | 5.698 | -10,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 246.476 | 0,55 | 237.038 | -9,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 63.741 | -36,55 | 61.300 | -42,99 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.200 | -56,94 | 5.963 | -61,32 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 49 | -12,50 | 47 | -20,34 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.017 | 1,03 | 3.864 | -9,21 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 185.707 | 0,22 | 178.596 | -9,96 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 720 | -0,83 | 692 | -10,94 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.131 | -15,47 | 1.088 | -24,09 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 458 | 1,10 | 441 | -9,09 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 3.294 | 6,53 | 3.168 | -4,29 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 521 | -1,33 | 558 | -9,43 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 323 | 0,00 | 310 | -10,14 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 407 | 85,00 | 391 | 66,38 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 197.958 | -6,10 | 189.808 | -17,03 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 220 | -4,76 | 212 | -14,57 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 368 | 3,95 | 354 | -6,61 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 213 | 0,47 | 205 | -9,73 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.265 | -4,53 | 1.217 | -14,25 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1.972 | -4,13 | 1.896 | -13,86 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 15 | 14 | ||||||
| 2026-05-11 | 13F | Collier Financial | 31 | 0,00 | 30 | -9,09 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.956 | -3,98 | 15.345 | -16,81 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 334 | 22,34 | 321 | 9,93 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 1.583 | 0,00 | 1.522 | -10,15 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 954 | -4,02 | 917 | -13,73 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.392 | 0,20 | 22.496 | -9,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 258.817 | -1,09 | 277.022 | -9,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.648 | -10,29 | 1.584 | -19,43 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 323 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.918 | 1,34 | 5.691 | -8,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.986 | -7,98 | 20.183 | -17,32 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 56 | 0,00 | 54 | -8,47 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 221 | -80,51 | 212 | -82,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.685 | -3,60 | 1.620 | -13,37 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.449 | -56,11 | 2.288 | -62,16 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 883 | 0,00 | 849 | -10,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 152 | -6,17 | 146 | -15,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 299.442 | -8,97 | 320.505 | -8,97 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 219 | 219 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.306 | 376,33 | 4.141 | 328,13 | ||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 945.949 | 1.012.487 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 284 | -5,33 | 273 | -14,69 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.790 | -1,76 | 1.721 | -11,74 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.047 | -6,10 | 1.007 | -17,07 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.800 | 5,70 | 1.731 | -5,05 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.465 | -10,10 | 5.256 | -19,23 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 434 | -3,12 | 417 | -12,94 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 398 | 0,00 | 383 | -10,12 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 406 | 25,31 | 390 | 12,72 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -89,74 | 4 | -92,68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.920 | -4,67 | 27.813 | -14,34 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 448 | 13,42 | 431 | 1,90 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.709 | 7,46 | 2.605 | -3,45 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.529 | 0,56 | 4.847 | -7,69 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 14.925 | -33,22 | 14.354 | -39,99 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.424 | 5,40 | 1.369 | -5,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44.172 | 42.481 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 987 | -4,91 | 949 | -14,58 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7.370 | -1,38 | 7.088 | -11,39 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 648 | 66,58 | 676 | 55,40 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 843 | -0,94 | 811 | -10,99 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 412 | -3,96 | 396 | -13,73 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 80.280 | 5,19 | 77.206 | -5,49 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 120 | 116 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 298.551 | 7,53 | 287.120 | -3,38 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 33 | 0,00 | 32 | -11,43 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3.924 | 0,00 | 3.774 | -10,17 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 579 | 7,62 | 558 | -7,48 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 784 | -0,25 | 754 | -10,24 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.211 | -3,89 | 1.164 | -13,65 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.708 | 9,41 | 2.604 | -6,87 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 254 | -58,43 | 244 | -62,69 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 48 | -2,04 | 46 | -11,54 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 41.040 | -38,51 | 39.469 | -44,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 30.602 | 0,93 | 29.431 | -9,31 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.331 | -1,55 | 1.280 | -11,54 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 96 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.527 | 67,71 | 3.392 | 50,76 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 914 | 2,93 | 879 | -7,58 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 275 | 27,91 | 264 | 14,78 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.854 | 2,88 | 2.745 | -7,58 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 258 | -38,28 | 248 | -44,52 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.034 | 0,29 | 995 | -9,88 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 169 | 163 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 222 | 0,00 | 214 | -10,13 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.436 | 13,46 | 2.343 | 1,96 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 290 | 4,32 | 279 | -6,40 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 63 | 61 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 31.651 | 3,08 | 30.439 | -7,38 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 90 | -35,71 | 87 | -42,28 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 20 | 0,00 | 19 | -9,52 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 7.347 | -5,04 | 7.066 | -14,67 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.856 | -2,32 | 1.785 | -12,25 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 396 | 0,00 | 381 | -10,17 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 549 | 0,37 | 528 | -9,91 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 56 | 12,00 | 54 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.266 | 2,68 | 1.218 | -7,73 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 600 | 577 | ||||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.240.600 | 8.886.777 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 16.868 | -24,14 | 16.222 | -31,84 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 300.307 | -1,15 | 288.808 | -11,18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.497 | -18,20 | 1.440 | -26,51 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 731 | 2,38 | 703 | -7,86 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.509 | -2,41 | 2.413 | -12,32 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | 1.000,00 | 11 | 900,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 528 | 0,00 | 508 | -10,27 | ||||
| 2026-04-24 | 13F | Balentine LLC | 365 | -1,08 | 351 | -10,91 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4.570 | 4.395 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 242 | 0,00 | 259 | 0,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.354 | 0,00 | 1.302 | -10,14 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.285 | -5,45 | 1 | -99,94 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 369 | -2,89 | 355 | -12,81 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 239 | 230 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 399 | -0,75 | 384 | -10,70 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.026 | 987 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 80 | 0,00 | 77 | -9,41 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 406 | 110,36 | 390 | 86,60 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 309 | -6,08 | 297 | -15,62 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 114.744 | -26,47 | 110.350 | -34,35 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 6.255 | -2,10 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.172 | 21.591 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 695 | 0,00 | 668 | -10,09 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 322 | 0,00 | 310 | -10,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.531.954 | 3.396.715 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.045 | -0,19 | 1.005 | -10,36 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 281 | -14,07 | 270 | -22,86 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.188 | 0,17 | 1.143 | -10,01 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 371 | 1,92 | 357 | -8,48 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 860 | 2,99 | 827 | -7,39 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 43.230 | 5,86 | 39.827 | -8,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 764 | -2,80 | 735 | -12,72 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15.790 | 13,65 | 15.185 | 2,12 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.598 | 110,54 | 1.537 | 89,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 451.432 | 1,51 | 434.053 | -8,82 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 359 | 2,87 | 345 | -7,51 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 259.227 | -55,14 | 249.300 | -59,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 115.577 | -25,82 | 111.211 | -33,35 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 17 | -5,56 | 16 | -15,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.630 | 41,81 | 4.453 | 27,42 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.347 | -0,94 | 14.759 | -10,99 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.566 | -0,25 | 3.430 | -10,38 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 37.262 | -0,43 | 35.835 | -10,54 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 2.207 | 0,87 | 2.122 | -9,35 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 43.185 | -1,75 | 41.531 | -11,72 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 29 | -3,33 | 28 | -15,62 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.569 | -2,18 | 26 | -13,79 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 893 | 1 | ||||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 471 | 0,00 | 453 | -10,32 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 228 | 0,00 | 219 | -10,25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 880 | -1,23 | 846 | -11,23 | ||||
| 2026-05-15 | 13F | Quarry LP | 216 | 36,71 | 208 | 22,49 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 783 | -4,74 | 753 | -14,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.463 | -14,88 | 6 | -25,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 34 | 36,00 | 33 | 23,08 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 245 | -8,58 | 236 | -17,83 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 385 | -8,33 | 404 | -13,30 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.417 | -3,42 | 3.286 | -13,21 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 207 | 0,00 | 199 | -9,95 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 5.024 | -0,99 | 4.832 | -11,03 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 123 | 118 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.244 | -17,18 | 1.196 | -25,58 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 31 | 0,00 | 30 | -12,12 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.221 | -1,60 | 2.136 | -11,59 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.737 | 1,52 | 65.143 | -8,78 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 6.056 | -11,20 | 5.824 | -20,21 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 | 0,00 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 678 | 726 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 18 | 17 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.975 | 2,31 | 9.593 | -8,08 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 281 | 19,07 | 270 | 7,14 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 8.501 | 2,40 | 8.175 | -8,00 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.700 | -0,11 | 3.558 | -10,27 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 145 | 0,00 | 139 | -10,32 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 12.355 | -99,23 | 11.882 | 28,33 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 29.054 | -17,53 | 27.138 | -28,69 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.348 | -3,58 | 6.104 | -14,43 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 24 | 0,00 | 23 | -8,00 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 430 | 6,97 | 414 | -3,95 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 10.568 | 1,76 | 10.163 | -8,57 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 731 | 24,96 | 703 | 12,30 | ||||
| 2026-05-01 | 13F | American Trust | 2.552 | -7,50 | 2.454 | -16,90 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 353 | 340 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 36.902 | 0,10 | 35.489 | -10,06 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 201 | -3,37 | 215 | -11,16 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 8.074 | 0,10 | 7.765 | -10,06 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.258 | 15,73 | 1.210 | 4,04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.049 | 12,19 | 19.279 | 0,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.543 | -1,46 | 13.986 | -11,37 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 834 | 7,89 | 802 | -3,02 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 17.500 | -2,02 | 16.830 | -11,97 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 727 | -68,45 | 699 | -71,70 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.881 | -0,59 | 5.657 | -10,66 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 91 | 88 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 6 | 6 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10.825 | 11,84 | 10.411 | 0,49 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39.171 | -0,25 | 37.671 | -10,38 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 11.946 | -0,38 | 11.489 | -10,49 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.290 | -2,92 | 4.126 | -12,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 35.996 | -1,23 | 34.620 | -15,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.178 | -3,88 | 51.567 | -11,76 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 305 | 0,00 | 293 | -10,12 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 147 | -2,00 | 141 | -11,87 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 325 | 0,00 | 313 | -10,09 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4.533 | 4.359 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 208 | 200 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 3.708 | 2,57 | 3.566 | -7,83 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 11 | 11 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 238 | -49,58 | 229 | -54,65 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 210 | 202 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 535 | -23,68 | 1 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 260 | 95,49 | 278 | 79,35 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 388 | -52,91 | 373 | -57,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 222 | -85,75 | 214 | -87,22 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 147 | 0,00 | 154 | -1,91 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.376 | 0,00 | 1.323 | -10,12 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 446 | 4,94 | 429 | -5,51 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 173 | -0,57 | 166 | -10,75 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 514 | -0,96 | 494 | -10,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 245.216 | 1,35 | 235.827 | -8,94 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 124 | -32,97 | 119 | -39,90 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 14.834 | 14.266 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 307 | 0,00 | 295 | -10,06 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 836 | 20,81 | 804 | 8,51 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.713 | 10,51 | 3.571 | -0,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.397.411 | 15,05 | 1.343.904 | 3,37 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.257 | 5,01 | 1.209 | -5,70 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 17.374 | 275 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.870 | -0,16 | 1.798 | -10,28 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 3.611 | 3.473 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.072 | -3,27 | 1.993 | -13,08 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 827 | 1,35 | 885 | -7,05 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 472 | 0,43 | 454 | -9,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 46 | -4,17 | 45 | -13,73 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 576 | 0,00 | 554 | -10,23 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 503 | 12,03 | 484 | 0,63 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 48 | 0,00 | 46 | -8,00 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 2.100 | 2.020 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 717 | 66,74 | 690 | 49,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.441 | -20,65 | 1.386 | -28,72 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 15.320 | 20,57 | 14.734 | 8,08 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | -88,79 | 23 | -89,96 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.030 | 0,40 | 2.914 | -9,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.700 | 0,35 | 1.635 | -9,82 | ||||
| 2026-05-04 | 13F | TrustBank | 634 | 14,03 | 610 | 2,35 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 457 | -18,54 | 440 | -26,83 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.757 | 0,75 | 5.537 | -9,47 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 2.001 | 2,88 | 2.142 | 4,95 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.189 | -6,61 | 2.105 | -16,11 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 800 | 13,48 | 769 | 1,99 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.340 | -7,30 | 3.212 | -16,70 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 691 | 665 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 9.900 | 16,47 | 9.521 | 4,65 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 403 | -18,59 | 388 | -26,84 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 347 | 4,20 | 334 | -6,46 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 262 | 3,56 | 252 | -7,04 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.937 | 6,72 | 1.862 | -4,12 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 275 | 46,28 | 264 | 31,34 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 80.113 | -6,28 | 77.045 | -15,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.834 | -22,81 | 1.764 | -30,65 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.839 | 53,05 | 2.731 | 37,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 8.895 | 18,96 | 8.554 | 6,90 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 376 | 362 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 809.867 | 778.857 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 199.948 | -3,81 | 192.294 | -13,57 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 15.335 | 4,59 | 14.747 | -6,03 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.116 | 0,09 | 2.035 | -10,08 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 321 | -3,60 | 309 | -13,48 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.214 | -17,97 | 2.068 | -28,39 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 7 | 0,00 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 319 | -0,62 | 307 | -10,79 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 115.800 | 0,00 | 111.366 | -10,15 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.111 | -4,95 | 2.030 | -14,60 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 836 | 18,08 | 1 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 604 | -2,27 | 581 | -12,25 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 56 | 1,82 | 54 | -8,62 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 45 | 43 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 422 | 4,71 | 406 | -6,03 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 152 | 146 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.132 | 2,91 | 7.820 | -7,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.007 | 6,22 | 968 | -4,54 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 218.728 | -0,37 | 210.353 | -10,49 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 255 | -7,94 | 245 | -17,29 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 752 | 723 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.860 | 129,91 | 1.789 | 106,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.752 | -5,39 | 11.275 | -18,39 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 300 | 0,00 | 289 | -10,28 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.392 | -6,56 | 3.679 | -4,04 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 394 | 378 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 647 | -3,00 | 622 | -12,89 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 44 | -6,38 | 42 | -16,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 11.619 | -0,10 | 11.175 | -10,24 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.630 | 6,30 | 3.491 | -4,49 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 12 | -58,62 | 12 | -64,52 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.405 | 53,42 | 11 | 42,86 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.043 | -4,75 | 1.003 | -14,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 7.625 | 13,55 | 7.209 | -0,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 291 | -84,26 | 280 | -85,90 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 2.149 | -1,29 | 2.067 | -11,29 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 235 | 0,00 | 226 | -9,96 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 416 | 2,72 | 400 | -7,62 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 34 | 0,00 | 33 | -11,11 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 184 | 32,37 | 177 | 18,92 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 9.727 | 2,26 | 9.355 | -8,12 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 450 | 0,00 | 433 | -10,19 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 321 | 0,00 | 309 | -10,20 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 528 | 41,18 | 508 | 29,34 | ||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 18.882 | 32,78 | 18.159 | 19,30 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.131 | 0,00 | 1.088 | -10,17 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 443 | 16,89 | 426 | 5,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.994 | 179,50 | 4.275 | 156,54 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.256 | 3,34 | 2.170 | -7,15 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 453.282 | -11,86 | 435.926 | -20,80 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 161.073 | -31,33 | 154.906 | -38,30 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2.146 | -0,92 | 2.064 | -11,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 243 | 0,00 | 234 | -10,38 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 287 | -54,73 | 276 | -59,35 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 112.811 | -2,31 | 108.492 | -12,22 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 73.200 | -3,81 | 70.397 | -13,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 141.402 | -14,08 | 135.971 | -22,82 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 673 | -12,14 | 647 | -21,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 77.841 | -2,24 | 74.860 | -12,16 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 1.267 | 0,56 | 1.219 | -9,64 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 68.725 | 66.094 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.578 | 0,51 | 2.479 | -9,69 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 505 | -9,01 | 486 | -18,35 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 34.157 | 32.849 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.533 | -0,20 | 1.474 | -10,34 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.748 | -0,46 | 1.681 | -10,54 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 226 | -6,22 | 217 | -15,56 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.127 | 34,33 | 1.188 | 30,26 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 113 | 109 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 356 | 0,00 | 342 | -10,24 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.480 | -18,11 | 9.117 | -26,42 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 12.965 | 12.469 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 11.342 | 0,84 | 10.908 | -9,40 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 401 | 83,11 | 386 | 64,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.426 | -8,39 | 41.128 | 85.583,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 254 | -7,97 | 244 | -17,35 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 500 | 535 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.820 | 3.848,57 | 13 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 1.818 | 1.946 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 9.617 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 38.636 | -0,84 | 37.157 | -10,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.924 | 0,00 | 3.774 | -10,17 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.459 | -5,38 | 13.906 | -14,98 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 30.414 | -3,02 | 29.249 | -12,86 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.660 | -0,60 | 1.596 | -10,69 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.294 | 8,43 | 3.168 | -2,58 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 52 | 0,00 | 50 | -9,09 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 12.330 | -1,32 | 11.858 | -11,34 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 300 | 289 | ||||||
| 2026-05-01 | 13F | Clarity Financial LLC | 18.407 | -19,43 | 17.702 | -27,61 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 786 | -16,74 | 756 | -25,25 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.160 | 26,09 | 1.070 | 14,93 | ||||
| 2026-04-23 | 13F | Bell Bank | 597 | -2,93 | 574 | -12,77 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.495 | 3,33 | 4.323 | -7,17 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.012 | 973 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 911.700 | 10,51 | 876.791 | -0,71 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.070 | 1,71 | 6.799 | -8,62 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 145 | 0,00 | 139 | -10,32 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 300 | 0,00 | 289 | -10,28 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 494 | 475 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.175 | 2,98 | 1.130 | -7,45 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 289 | 0,35 | 278 | -9,74 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 25.131 | 9,98 | 24.169 | -1,19 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 262 | 7,38 | 252 | -3,83 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 804 | -5,19 | 773 | -14,77 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22 | 0,00 | 21 | -8,70 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.973 | 6,56 | 3.182 | -2,15 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 42 | 0,00 | 40 | -9,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 118 | 11,32 | 113 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.126 | 3.006 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 272 | -3,89 | 262 | -13,86 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 269 | 0,00 | 259 | -10,10 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 370 | -6,33 | 356 | -15,88 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 801 | -4,30 | 770 | -13,97 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 33.826 | 1,24 | 32.531 | -9,03 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.880 | 4.693 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.813 | 2,44 | 2.705 | -7,96 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 223 | 0,00 | 214 | -10,08 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 38.836 | -1,62 | 37 | -11,90 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 948 | 912 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 330 | 7,14 | 317 | -3,65 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 7.996 | 0,10 | 7.690 | -11,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 641.558 | 26,26 | 616.993 | 13,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.465 | -3,57 | 21 | -13,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 38.100 | -11,60 | 36.641 | -20,57 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8.982 | 2,58 | 8.638 | -7,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 121.300 | 7,54 | 116.655 | -3,38 | |||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 379 | 0,00 | 364 | -10,12 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 53.574 | 57,95 | 51.523 | 41,92 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 289 | 0,70 | 295 | -5,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.192 | 4.031 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 26.443 | -63,64 | 25.430 | -67,33 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 271 | 2,26 | 261 | -8,13 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 570 | 35,39 | 548 | 21,78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.841 | 107,15 | 4.656 | 86,13 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.993 | 2,73 | 3.840 | -7,69 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.755 | 1,21 | 1.688 | -9,11 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.314 | -22,22 | 19.536 | -30,11 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.034 | 0,00 | 990 | -10,49 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 3.918 | -2,46 | 3.768 | -12,35 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 83.909 | 1,34 | 80.687 | -8,96 | ||||
| 2026-05-12 | 13F | Creative Planning | 29.533 | 14,85 | 28.402 | 3,19 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 391 | -2,74 | 376 | -12,56 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.545 | 10,75 | 1.486 | -0,54 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 395.591 | -6,23 | 380.463 | -15,75 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 302 | 4,86 | 290 | -5,54 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 605 | 0,17 | 581 | -10,06 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 9.970 | 0,08 | 9.588 | -10,09 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 13 | 13 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.129 | 3,77 | 1.086 | -6,79 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 20.285 | 0,45 | 19.508 | -9,75 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 318 | 0,00 | 306 | -10,29 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 400 | -3,61 | 384 | -13,51 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 336 | -2,04 | 323 | -11,99 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 5.330.492 | 4,67 | 5.126.387 | -5,96 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 911 | 0,00 | 876 | -10,15 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.768 | -0,01 | 7.453 | -13,76 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.978 | -15,86 | 3.826 | -24,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 13.644 | 22,70 | 13.122 | 10,24 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 482 | -3,60 | 464 | -13,46 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 17.288 | -2,47 | 16.626 | -12,37 | ||||
| 2026-05-01 | 13F | United Bank | 266 | -15,82 | 256 | -24,56 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 154 | 431,03 | 148 | 377,42 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 6.203 | 92,88 | 5.965 | 73,30 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 251 | 26,13 | 241 | 13,68 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 585 | 0,00 | 563 | -10,22 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.829 | 47,80 | 16.188 | 32,82 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 3 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 268 | -17,54 | 258 | -25,94 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 3.395 | -37,88 | 3.265 | -44,18 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 152.555 | 146.714 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 556 | 3,35 | 535 | -7,13 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.426 | 35.550,00 | 1.371 | 34.175,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 333 | -27,77 | 320 | -35,09 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 617 | -44,16 | 593 | -49,83 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 281 | 270 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 75 | 0,00 | 72 | -10,00 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 18.520 | 0,56 | 17.812 | -9,65 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 532 | 1,33 | 575 | -2,87 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 307 | -3,15 | 295 | -12,98 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.922 | -0,25 | 3.772 | -10,38 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.780 | 0,00 | 1.712 | -10,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.211 | -18,49 | 16.555 | -26,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 148 | -32,11 | 142 | -39,06 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 12 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | FIL Ltd | 513.456 | -30,90 | 493.796 | -37,91 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.341 | -9,65 | 3.213 | -18,85 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 339 | 0,00 | 363 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.248 | 4,26 | 20.434 | -6,32 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 293 | -98,94 | 282 | -99,05 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.390 | 0,00 | 3.261 | -10,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.200 | -44,74 | 4.039 | -50,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.800 | -75,16 | 3.654 | -77,69 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.144 | 32,73 | 26.104 | 19,26 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.031 | 0,78 | 991 | -9,50 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 517 | 0,00 | 497 | -10,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.232.973 | 0,67 | 5.032.603 | -9,54 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 984 | 18,55 | 946 | 6,53 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 294 | -10,09 | 283 | -19,20 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 95 | 35,71 | 91 | 22,97 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 400 | 385 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.787 | -0,43 | 2.680 | -10,52 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 279.194 | 36,93 | 268.504 | 23,04 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 1.000 | 962 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 668 | -21,50 | 728 | -26,61 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 721 | -6,00 | 693 | -15,49 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 256 | 34,74 | 246 | 21,18 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 763 | 22,87 | 734 | 10,39 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 20.923 | 1,66 | 20.122 | -8,66 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 53 | 1,92 | 51 | -7,27 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 367 | 1,94 | 391 | 1,56 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.150 | 4,93 | 1.106 | -5,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.631 | 159,88 | 9.263 | 133,54 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 222 | 1,83 | 214 | -8,58 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 242 | 0,00 | 233 | -10,08 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 951 | 0,32 | 914 | -9,86 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 11.152 | -3,26 | 10.725 | -13,08 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.204 | -11,31 | 2.120 | -20,34 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 965 | -0,92 | 1.028 | -8,70 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.683.432 | -15,52 | 1.618.973 | -24,09 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.076 | 3,26 | 1.035 | -7,26 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.558 | 9,64 | 1.499 | -1,45 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 367 | 7,00 | 387 | -3,02 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 315 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 1.200 | 0,00 | 1.154 | -10,12 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.644 | 0,99 | 2.543 | -9,28 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 317 | 0,00 | 305 | -10,32 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.530 | -9,49 | 4.356 | -18,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.999 | 45,61 | 5.769 | 30,85 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 2.539 | -54,61 | 2.442 | -59,23 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 218 | -29,22 | 210 | -36,47 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.191 | 0,00 | 1.145 | -10,13 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 524 | 126,84 | 552 | 123,08 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.782 | -4,53 | 4.599 | -14,23 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 11 | 12 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.417 | -0,21 | 2.324 | -10,34 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 339 | 47,39 | 326 | 32,52 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 230 | 9,52 | 221 | -2,64 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.674 | -48,90 | 1.610 | -54,11 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 54.555 | 0,27 | 52.466 | -9,91 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 931 | -12,75 | 895 | -21,63 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 641 | 3,55 | 616 | -6,95 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.180 | -8,17 | 1.134 | -17,53 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 15.681 | 1.148 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 568 | -14,46 | 546 | -23,10 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.467 | 2,23 | 1.411 | -8,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 514.700 | 4,23 | 494.992 | -6,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33.077 | -37,92 | 31.810 | -44,22 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 996 | 21,91 | 957 | 9,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 391.600 | 10,12 | 376.606 | -1,05 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 269 | 259 | ||||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 226 | 0,00 | 217 | -9,96 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.098 | -0,10 | 2.018 | -10,23 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.151 | -4,16 | 1.107 | -13,93 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 37.336 | 4,21 | 35.908 | -6,37 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.504 | -0,07 | 1.446 | -10,25 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 213 | 1,91 | 205 | -8,48 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.348 | 42,95 | 1.290 | 27,85 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 422 | 1,20 | 406 | -9,19 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 10.868 | -1,58 | 10.405 | -11,97 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 4.659 | -10,02 | 4.481 | -19,16 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 674 | 22,99 | 648 | 10,58 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.301 | 3,75 | 1.251 | -6,78 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 697 | 39,12 | 670 | 25,00 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 278 | -4,14 | 267 | -13,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 220.947 | -2,62 | 212.487 | -12,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.591 | 0,53 | 7.300 | -9,66 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2.321 | -16,39 | 2.232 | -24,87 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 787 | 9,76 | 758 | -1,30 | ||||
| 2026-05-01 | 13F | Avion Wealth | 45 | -2,17 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | Call | 100 | 96 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.606 | -0,25 | 1.544 | -10,39 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 8 | 14,29 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.989 | -33,00 | 11.530 | -39,80 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 142.198 | -4,65 | 136.754 | -14,33 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 708 | -58,21 | 681 | -62,49 | ||||
| 2026-04-10 | 13F | Novem Group | 367 | -17,16 | 353 | -25,74 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 115.643 | 6,89 | 111.215 | -3,96 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 467 | -11,89 | 511 | 0,59 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 225 | -86,31 | 216 | -87,71 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 221 | 0,00 | 213 | -10,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 21 | -70,83 | 21 | -74,03 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 4.096 | 0,29 | 4.352 | -1,81 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 17.605 | 1,79 | 16.931 | -8,54 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 337 | 10,13 | 324 | -0,92 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 37 | 0,00 | 36 | -10,26 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 40 | 0,00 | 39 | -9,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 209.745 | 83,27 | 196.398 | 60,33 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 1.900 | 0,00 | 1.827 | -10,13 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 829 | 797 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.468 | -13,95 | 1.372 | -24,92 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 212 | 204 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 170 | 0,00 | 163 | -9,94 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 540 | -26,53 | 520 | -34,05 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.459 | -9,46 | 2.462 | -15,66 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 417 | -18,07 | 401 | -26,47 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.308 | 11,51 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 300 | 3,45 | 289 | -7,10 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.269 | 0,96 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 997 | 0,91 | 959 | -16,75 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 244 | 235 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 255 | 10,87 | 245 | 0,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2.156 | 0,09 | 2.073 | -10,07 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 450 | 0,45 | 433 | -9,81 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 996 | 50,45 | 958 | 35,31 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 7.020 | 1,09 | 6.751 | -9,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.846 | 5,55 | 4.660 | -5,15 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 398 | 382 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.476.370 | -0,98 | 2.381.550 | -11,03 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.432 | 10,49 | 1.377 | -0,72 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 58.857 | -41,99 | 56.603 | -47,88 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 215 | 2,38 | 207 | -8,04 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.000 | 1 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.407 | 2,63 | 1.353 | -7,77 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6 | -84,62 | 6 | -86,67 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.705 | -0,33 | 5.486 | -10,46 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 84 | 9,09 | 81 | -2,44 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 633,33 | 63 | 600,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.071 | -5,26 | 1.993 | -14,87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 20 | 5,26 | 19 | -5,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 865 | 6,53 | 832 | -4,26 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 534.596 | 0,92 | 514 | -9,19 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 273 | 0,00 | 263 | -10,27 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 629 | -0,47 | 605 | -10,65 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 328 | 315 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.659 | -6,01 | 2.557 | -15,59 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 214 | 0,00 | 206 | -10,48 | ||||
| 2026-05-11 | 13F | Allianz Se | 13.905 | 25,68 | 13.373 | 12,92 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.644.668 | 151,16 | 3.505.114 | 125,67 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2.145 | 0,66 | 2.063 | -9,56 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.043 | 7,64 | 1.003 | -3,28 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.124 | -6,61 | 3.966 | -16,08 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 8.903 | -0,63 | 8.562 | -10,71 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 97.724 | 4,87 | 93.088 | -7,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 9 | -50,00 | 9 | -57,89 | ||||
| 2026-05-13 | 13F | Marex Group plc | 80.637 | 539,47 | 77.549 | 474,61 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 221 | 213 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 80.000 | 540,00 | 76.937 | 475,05 | |||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 346 | 0,87 | 332 | -9,29 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 977 | -62,19 | 940 | 14,79 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.407 | -6,32 | 5.200 | -15,85 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.389 | -0,50 | 1.335 | -10,58 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 87.102 | 0,95 | 83.810 | -9,25 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.434 | 10,48 | 1.379 | -0,72 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 46 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.132.776 | 0,39 | 9.744.792 | -9,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.477 | 136,23 | 10.810 | 127,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.540 | 0,32 | 15.907 | -9,87 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 532 | 0,00 | 512 | -10,19 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.390 | -1,97 | 1.337 | -11,93 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 700 | 673 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 600 | 4,90 | 577 | -5,88 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 230 | 0,00 | 221 | -10,16 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 130.333 | 78,77 | 125.343 | 60,63 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.601 | 0,76 | 1.540 | -9,47 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 564 | 0,00 | 542 | -10,12 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 339 | -1,74 | 326 | -11,65 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 21.969 | -83,29 | 21.020 | -85,07 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.125 | 1.082 | ||||||
| 2026-05-11 | 13F | Arnhold LLC | 4.253 | 0,00 | 4.090 | -10,15 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.595 | -6,67 | 3.457 | -16,13 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 513 | -4,65 | 494 | -14,26 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9.085 | 8.486 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 23.108 | 0,23 | 22.223 | -9,94 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 149 | 0,68 | 143 | -10,06 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 238 | -8,11 | 254 | -6,96 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 298 | 1,36 | 287 | -8,92 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.087 | -0,05 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 297 | -1,00 | 286 | -11,21 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 18.086 | -1,15 | 17.394 | -11,19 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.129 | -48,59 | 1.086 | -53,83 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 51.526 | -10,75 | 49.553 | -19,81 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 263 | 0,77 | 253 | -9,68 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.290 | -3,37 | 1.240 | -13,17 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 96 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.691 | 0,52 | 3.549 | -9,69 | ||||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 201 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 23 | 187,50 | 22 | 175,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 38.891 | -2,57 | 37.402 | -12,45 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 337 | -2,32 | 324 | -12,20 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 546 | 0,74 | 525 | -9,48 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 4.026 | -0,57 | 3.872 | -10,66 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 835 | -13,65 | 803 | -22,42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 31.593 | -6,88 | 30.383 | -16,33 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 5.815 | 1,22 | 5.592 | -9,06 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 3.317 | 0,00 | 3.190 | -10,17 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 10.993 | -2,06 | 10.572 | -12,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 639 | 1,11 | 615 | -9,17 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 380 | -0,26 | 365 | -10,32 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | 0,00 | 33 | -11,11 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.481 | -7,97 | 2.386 | -17,30 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.570 | -0,25 | 3.433 | -10,37 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 236 | -0,42 | 227 | -10,67 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.231 | -1,79 | 6.954 | -11,75 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 458 | 0,00 | 440 | -10,20 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 975 | 4,84 | 938 | -5,83 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 27.332 | 0,60 | 26.285 | -9,61 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.622 | 5,26 | 2.522 | -5,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.392 | -8,00 | 1.339 | -17,29 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 291 | 280 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 200.087 | 187,05 | 192.426 | 157,92 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.152 | 3,72 | 3.031 | -6,80 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 232 | -61,40 | 223 | -65,26 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.470 | 0,89 | 1.414 | -9,36 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 497 | 0,81 | 478 | -9,49 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.499 | 2,25 | 2.403 | -8,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 72.500 | 12,23 | 69.724 | 0,84 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 40.506 | -28,81 | 38.955 | -36,04 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 565 | 82,26 | 543 | 64,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.221.365 | 30,61 | 1.174.599 | 17,36 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.610.418 | 20,10 | 4.433.885 | 7,91 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 714 | 2,29 | 686 | -8,04 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 344 | 26,47 | 331 | 13,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 552 | -1,95 | 578 | -4,15 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2 | -60,00 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 31.404 | -0,64 | 30.202 | -10,72 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.487 | 7,62 | 2.392 | -3,35 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 903.637 | -1,84 | 869.037 | -11,80 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.301 | 114,27 | 17.600 | 92,54 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.812 | 0,06 | 1.743 | -10,06 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 92 | 88 | ||||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.085 | 0,00 | 1.043 | -14,09 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 809 | 0,37 | 778 | -9,97 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 116.783 | 2,78 | 112.311 | -7,65 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 440 | 0,00 | 423 | -10,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.974 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 5.000 | 150,00 | 4.809 | 124,67 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 281 | -3,77 | 270 | -13,78 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 251 | 241 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 314 | 0,00 | 302 | -10,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.965 | 9,11 | 1.890 | -1,97 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 588 | -0,84 | 565 | -11,30 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 617 | 1.001,79 | 593 | 905,08 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 18.721 | -0,65 | 20.038 | -8,79 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.398 | 2.306 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.600 | 433,33 | 1.539 | 379,13 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.600 | 433,33 | 1.539 | 379,13 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.180 | 7,99 | 21.331 | -2,97 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 999 | 191,25 | 961 | 161,58 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 880 | 13,55 | 846 | 2,05 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 273 | 9,20 | 262 | -1,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 12 | 0,00 | 12 | -8,33 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 6.000 | 0,00 | 5.770 | -10,15 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 321 | 0,00 | 309 | -10,20 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 64.914 | -13,22 | 62.273 | -22,34 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.298 | 5,08 | 2.210 | -5,56 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 106 | 4,95 | 102 | -4,67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 360,00 | 22 | 340,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.772 | -51,19 | 4.511 | -56,90 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 20.700 | 4,02 | 19.907 | -6,54 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 468 | 0,00 | 495 | -2,18 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.186 | -29,37 | 18 | -37,93 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.460 | -1,83 | 4.289 | -11,79 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.811 | -11,14 | 1.799 | -17,56 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 87 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 3.808 | -0,47 | 3.662 | -10,58 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 488 | -1,61 | 469 | -11,86 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 427 | 6,48 | 411 | -4,21 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 226 | 217 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 47.403 | 8,35 | 45.588 | -2,65 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 218 | -8,02 | 210 | -17,39 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.082 | -1,68 | 7.773 | -11,66 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 440 | 0,00 | 423 | -10,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.514 | -16,87 | 5.303 | -25,31 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.398 | 2.306 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 684 | 0,29 | 658 | -9,88 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.935 | -1,78 | 1.861 | -11,76 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 326 | 0,31 | 314 | -9,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 635 | 14,83 | 611 | 3,21 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34.559 | 7,12 | 33.236 | -3,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 113.189 | -0,09 | 109 | -10,74 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 344 | 14,29 | 331 | 2,80 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 936 | 8,33 | 900 | -2,60 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 34.544 | -20,69 | 33 | -28,26 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 1.134 | 0,00 | 1.091 | -10,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.228.886 | 7,65 | 2.143.542 | -3,27 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.708 | 1,01 | 1.643 | -9,23 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 22.875 | 2,10 | 22.001 | -8,26 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 5.397 | -5,37 | 5.730 | -6,14 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 46.677 | -16,48 | 44.890 | -24,96 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.566 | -3,57 | 1.507 | -13,35 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 367 | -38,22 | 353 | -44,57 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 600 | -4,76 | 577 | -14,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.372 | 107,16 | 2.281 | 86,20 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 304 | -97,35 | 292 | -97,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 342.417 | 7,81 | 329.306 | -4,45 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.193 | 2.109 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.900 | 1.827 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.000 | 100,00 | 962 | 79,63 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 131 | 126 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 635 | 608 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7.797 | 47,09 | 7.498 | 32,17 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 219 | -6,41 | 211 | -16,00 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13.708 | 10,49 | 14.033 | 3,58 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.739 | 0,48 | 2.634 | -9,70 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.292 | -3,74 | 3.166 | -14,69 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 378 | -5,03 | 364 | -14,79 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 929 | -2,42 | 894 | -12,37 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 438 | 0,23 | 421 | -9,85 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.358 | 8,41 | 2.268 | -2,58 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 21 | 0,00 | 22 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 46.291 | 9,87 | 44.319 | -3,06 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 25.210 | -3,85 | 24.245 | -13,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 56.823 | -0,53 | 55 | -11,48 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 11.857 | 4,37 | 11.403 | -6,23 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 1.200 | 0,00 | 1.154 | -10,12 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 623 | 0,65 | 599 | -9,52 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207 | 0,49 | 199 | -9,55 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 510 | -0,78 | 490 | -10,91 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 330 | 0,00 | 317 | -10,20 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 9.882 | 8,21 | 9.504 | -2,77 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 36.846 | 35.435 | ||||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 327 | -16,58 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 110.880 | 107 | ||||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 558 | 0,00 | 537 | -10,22 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.340 | 0,78 | 2.250 | -9,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.917 | 4,97 | 4.728 | -5,69 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 78.769 | 2,21 | 75.753 | -8,16 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.579 | 5,84 | 5.365 | -4,89 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 544 | 0,00 | 523 | -10,14 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 214 | -11,20 | 206 | -20,16 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12.414 | 14,97 | 11.939 | 3,30 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17.045 | 13,10 | 16.392 | 1,62 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 430 | 23,56 | 414 | 11,02 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.488 | -62,28 | 5.278 | -66,11 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.948 | 1.873 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.059 | 3,21 | 7.750 | -11,29 | ||||
| 2026-05-13 | 13F | Capital World Investors | 780.008 | -20,70 | 749.540 | -28,82 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.582 | -2,64 | 3.445 | -12,52 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 26.161 | -1,50 | 25.192 | -11,38 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 804 | -1,11 | 773 | -12,36 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 825 | -13,07 | 793 | -21,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 49.242 | 32,95 | 28.043 | -31,60 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 501 | 1,42 | 482 | -8,90 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 10.387 | -0,20 | 9.989 | -10,33 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 458 | 31,61 | 441 | 8,64 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.726 | -1,52 | 2.622 | -11,51 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 56 | 0,00 | 54 | -10,17 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 300 | 0,00 | 289 | -10,28 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 4.817 | 1,99 | 4.633 | -8,37 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 483 | -0,21 | 465 | -10,42 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 833 | -2,00 | 801 | -11,88 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 742 | -8,62 | 1 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 324 | 1,25 | 312 | -9,06 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7.593 | 2,89 | 7.303 | -7,56 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 508 | -11,19 | 489 | -20,13 | ||||
| 2026-05-04 | 13F | King Wealth | 1.149 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 211 | -2,31 | 203 | -12,17 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.860 | 1,57 | 18.138 | -8,74 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 265 | 1,15 | 255 | -9,29 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 964 | 3,77 | 927 | -6,74 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.844 | 1,90 | 2.735 | -8,44 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 510 | -4,67 | 490 | -14,34 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.246 | 0,00 | 5.615 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 834 | 21,93 | 802 | 9,56 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.436 | -5,90 | 1.381 | -15,43 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.450 | 4,76 | 6.726 | 2,06 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 318 | 0,00 | 306 | -10,29 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 425 | -2,52 | 409 | -12,45 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.263 | 8,41 | 1.215 | -2,57 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 751 | 3,16 | 722 | -7,45 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 404 | 389 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.493 | 2,71 | 3.359 | -7,72 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 34 | 100,00 | 33 | 77,78 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 1.371 | 1,11 | 1.319 | -9,17 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 344 | 0,00 | 331 | -10,33 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 713 | -5,56 | 686 | -15,22 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.900 | -0,26 | 1.827 | -10,40 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 849 | 1,31 | 816 | -8,93 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.104 | -3,07 | 1.062 | -12,96 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 331 | -37,90 | 318 | -44,21 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 276 | -4,83 | 266 | -14,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.457 | -40,47 | 8.133 | -46,51 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 764 | 35,94 | 734 | 22,13 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14.650 | 0,00 | 14.089 | -10,15 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 64.906 | 1,07 | 62.421 | -9,18 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 34 | 0,00 | 33 | -11,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 73.830 | 13,86 | 71.003 | 2,31 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 414 | 31,01 | 398 | 17,75 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 228 | -9,16 | 219 | -18,28 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16.315 | 175,82 | 15.690 | 147,83 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 14,29 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 57.288 | 4,85 | 55.094 | -5,79 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 622 | -5,04 | 598 | -14,84 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 32.418 | -2,18 | 31.177 | -12,10 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | 9,09 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.825 | -2,09 | 10.411 | -12,03 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 67.390 | 0,00 | 64.809 | -10,15 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17.722 | -15,01 | 17.044 | -23,64 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.813 | -22,18 | 3.667 | -30,07 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 372 | 0,54 | 358 | -9,62 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 30.729 | -5,53 | 29.545 | -15,15 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 821 | -37,33 | 790 | -43,68 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.129 | 0,44 | 1.086 | -9,81 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 257 | -1,53 | 247 | -11,47 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 391 | -10,73 | 376 | -19,66 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 365 | 1,67 | 351 | -8,59 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 702 | -7,99 | 675 | -17,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.433 | 0,45 | 14 | -13,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 40.383 | -2,90 | 38.837 | -12,75 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.532 | -8,27 | 10.129 | -17,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.935 | -3,84 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 381 | 1,87 | 366 | -8,50 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 214 | 206 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 271 | -5,24 | 261 | -15,03 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1.715 | 2,82 | 1.649 | -7,62 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 7.783 | 1,21 | 7.485 | -9,06 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 533 | 98,88 | 513 | 70,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 51.474 | 3,70 | 49.503 | -6,82 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 313 | 4.371,43 | 301 | 4.200,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 577 | 34,81 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 28,57 | 866 | 15,49 | |||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 755 | 0,94 | 726 | -9,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 30.712 | 190,61 | 29.536 | 161,12 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 910 | -3,60 | 875 | -13,37 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 19.842 | 1,99 | 19.082 | -8,37 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.985 | -19,94 | 5.756 | -28,07 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 243 | 4,29 | 233 | -10,38 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 308 | -14,21 | 296 | -22,92 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 291 | -55,57 | 280 | -60,20 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 2.436 | -0,08 | 2.343 | -10,20 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33.852 | -2,52 | 32.556 | -12,41 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 403 | -4,28 | 388 | -14,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 41 | 0,00 | 39 | -9,30 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.933 | -1,80 | 56 | -12,70 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.419 | 0,17 | 5.212 | -10,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1.138 | -33,33 | 1.094 | -40,12 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 4.299 | -12,21 | 4.134 | -21,45 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.597 | -0,35 | 2.498 | -10,47 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 726 | 0,00 | 698 | -10,17 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.055 | 16,63 | 25.057 | 4,79 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 328 | 315 | ||||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 202 | 216 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 366 | -2,14 | 352 | -12,25 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 683 | -14,30 | 657 | -23,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.420 | -15,65 | 4.251 | -24,22 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.164 | -12,43 | 4.005 | -21,32 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.944 | -1,87 | 2.750 | -15,38 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 250 | 0,00 | 240 | -10,11 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.212 | -6,55 | 2.127 | -16,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.964 | 89,76 | 3.812 | 70,56 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15.078 | 3,22 | 14.258 | -9,39 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 56.500 | 10,71 | 54.337 | -0,53 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 50.256 | -3,05 | 48.332 | -12,89 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 515 | -2,65 | 495 | -12,54 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.418 | 17,11 | 30 | 7,14 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.621 | 0,00 | 1.559 | -10,20 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 439 | 0,00 | 423 | -10,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.018 | -5,65 | 975 | -15,51 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 6.116 | 2,60 | 5.882 | -7,79 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.229 | -22,98 | 19.552 | -33,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.290.785 | 2,06 | 1.242.254 | -8,23 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.971 | -1,36 | 2.857 | -11,36 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 34.990 | 2,37 | 33.651 | -8,02 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 25,00 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 351 | -4,62 | 337 | -14,47 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.152 | 10,88 | 1.108 | -0,45 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 6.992 | 2,67 | 6.724 | -7,75 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.926 | 1,32 | 2.814 | -8,99 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 440 | 3.900,00 | 423 | 3.745,45 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 811 | 62,85 | 780 | 46,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.185 | 20,30 | 1.139 | 8,07 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.175 | 0,95 | 1.130 | -9,39 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.767 | 2,98 | 6.512 | -7,49 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.315 | 0,00 | 1.265 | -10,23 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 50.178 | 48.257 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.389 | -2,73 | 7.106 | -12,60 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.841 | -6,07 | 2.146 | 4,38 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.641 | -8,73 | 1.578 | -17,98 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 331 | 318 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 363.633 | 2,25 | 349.710 | -8,12 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 231 | 0,00 | 231 | -6,88 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 35.265 | 0,39 | 33.915 | -9,80 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.673 | 0,70 | 8.341 | -9,52 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 546.100 | -21,42 | 525.190 | -29,40 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 512 | 1,19 | 492 | -9,06 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 28.776 | 699,33 | 27.674 | 618,25 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.921 | -2,34 | 5.267 | -10,33 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 929 | -12,28 | 894 | -21,18 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 335 | -0,59 | 322 | -10,83 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 898 | -2,07 | 864 | -12,03 | ||||
| 2026-05-04 | 13F | Nwam Llc | 339 | -44,06 | 326 | -51,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 68.659 | -56,12 | 66.030 | -60,57 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.192 | 5,49 | 1.147 | -5,21 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 285 | -4,04 | 274 | -13,56 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 9.150 | 1,75 | 8.800 | -8,58 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 3.164 | -1,09 | 3.043 | -9,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 63.700 | 24,90 | 61.261 | 12,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 280.300 | 99,50 | 269.567 | 79,25 | |||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 62 | -15,07 | 60 | -24,36 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 18.610 | -3,02 | 19.919 | -10,96 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 7 | 0,00 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 22 | -81,20 | 2.116 | -83,11 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 245.102 | 22,04 | 235.717 | 9,66 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.056 | -21,67 | 6.785 | -29,62 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 581 | -41,43 | 559 | -47,41 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.167 | -1,27 | 1.122 | -11,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 63 | -79,00 | 6.059 | -81,13 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.967 | -13,42 | 3.816 | -22,21 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.200 | -10,25 | 1.154 | -19,30 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 75.234 | -2,08 | 72.353 | -12,02 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 490 | -93,04 | 471 | -93,75 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.408 | 11,71 | 4.240 | 0,38 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 781 | -12,35 | 751 | -21,20 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 1.407 | -60,10 | 1.353 | -64,15 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 370 | -42,19 | 356 | -48,18 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.694 | 0,30 | 1.629 | -9,85 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 432 | 116,00 | 415 | 93,93 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 249 | 239 | ||||||
| 2026-05-08 | 13F | STAR Financial Bank | 641 | -8,82 | 616 | -18,09 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 14.096 | 5,27 | 13.556 | -5,41 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 278 | 0,00 | 268 | -9,76 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 5 | -98,32 | 258 | -18,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.250 | 304,53 | 6.011 | 263,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 273.657 | -3,37 | 263.179 | -13,18 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 3.017 | 0,00 | 2.901 | -10,16 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.090 | 0,28 | 8.742 | -9,91 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 883 | 0,00 | 849 | -10,16 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.772 | 1.523,13 | 5 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 199 | 5,85 | 191 | -4,98 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 19 | 0,00 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.380 | 72,85 | 4.212 | 55,31 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 458 | -0,87 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 442 | 0,00 | 425 | -10,15 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 88.716 | -0,37 | 85.319 | -10,48 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 217 | 0,00 | 209 | -10,34 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.053 | -2,14 | 1.013 | -12,08 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.662 | 51,20 | 3.516 | 35,56 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.416 | -0,13 | 7.132 | -10,27 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.452 | 0,15 | 3.320 | -10,03 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.559 | -11,15 | 2.462 | -20,12 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.722 | -43,62 | 6.465 | -49,34 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 523 | -22,63 | 503 | -30,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.500 | -28,57 | 1.606 | -34,44 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.002 | 24,78 | 964 | 12,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.400 | -33,33 | 1.498 | -38,81 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 11 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 376.657 | -11,78 | 403.151 | -19,01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 64.531 | -0,40 | 62.060 | -10,51 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 475 | 0,85 | 457 | -9,33 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.750 | 0,89 | 3.606 | -9,35 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.524 | 13,08 | 2.427 | 1,63 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 746 | -11,82 | 717 | -20,77 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.366 | -7,39 | 1.314 | -16,79 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 237 | 0,00 | 228 | -10,28 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.900 | -92,23 | 1.775 | -93,31 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 860 | 1,30 | 827 | -8,92 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39.620 | 2,31 | 38.103 | -8,07 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.892 | -5,09 | 2.781 | -14,72 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 77.811 | 3,34 | 83.284 | 16,86 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 1.316 | -8,67 | 1.266 | -17,96 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 5.309 | 3,39 | 5.105 | -7,10 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.513 | -0,98 | 1.455 | -11,01 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 419 | -4,99 | 403 | -14,62 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 7.444 | 0,13 | 7.158 | -10,03 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 12 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.430 | -3,95 | 2.337 | -13,71 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 7.308 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 982 | 0,82 | 944 | -9,40 | ||||
| 2026-04-23 | 13F | Simmons Bank | 278 | -0,71 | 267 | -10,70 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 531 | -1,12 | 510 | -11,15 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 43 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 373 | 0,27 | 359 | -9,80 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.853 | -0,25 | 4.667 | -10,37 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 555 | 23,88 | 534 | 11,27 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.201 | 3,98 | 1.155 | -6,55 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 248 | 265 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.445 | -0,69 | 3.313 | -10,77 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 373 | 0,27 | 359 | -10,05 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 58.785 | 70,68 | 56.534 | 53,36 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 2.000 | 1.923 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 39.053 | 37.558 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.336 | -1,33 | 1.285 | -11,32 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 117 | 0,00 | 113 | -10,40 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 330 | 0,00 | 317 | -10,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 134.932 | 0,05 | 129.765 | -10,10 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.510 | -5,68 | 1.452 | -15,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 38 | 15,15 | 37 | 2,86 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 6.000 | -63,19 | 5.770 | -66,93 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.029 | 0,00 | 6.760 | -10,16 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 3.856 | 0,50 | 3.708 | -9,72 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 350 | 35,14 | 337 | 21,30 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 252 | 0,00 | 242 | -10,04 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 58 | 3,57 | 55 | -8,33 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 827 | 13,13 | 795 | 1,66 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 920 | -55,53 | 994 | -50,77 | ||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.191 | 1,67 | 2.107 | -8,67 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 5.633 | 1,97 | 5.417 | -8,37 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 571 | 1,60 | 549 | -8,82 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 42 | 40 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 2.604 | -1,48 | 2.787 | -9,54 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 452 | 0 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 86 | 1.104 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 2.449 | 2.355 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1.100 | 0,00 | 1.058 | -10,20 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 296 | 0,68 | 285 | -9,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.237 | 3.308,86 | 23.309 | 2.962,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 800 | 769 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 1.100 | 0,00 | 1.058 | -10,20 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 800 | 769 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 280 | 0,00 | 269 | -10,03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.700 | -79,27 | 1.773 | -79,81 | |||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 240 | 0,00 | 231 | -10,12 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 29.400 | 0,00 | 28.274 | -10,15 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 1.521 | -6,11 | 1.463 | -15,69 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 1.500 | 0,00 | 1.443 | -10,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.700 | 20.600,00 | 21.587 | 20.073,83 | |||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.467 | -10,22 | 1.411 | -19,34 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.202 | 20,93 | 1.157 | 8,65 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.034 | -6,86 | 7.726 | -16,31 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.237 | 2,91 | 1.190 | -7,54 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 374 | -8,11 | 359 | -17,47 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.869 | -2,87 | 42.189 | -12,72 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 494 | 0,61 | 475 | -9,52 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.504 | 3,86 | 6.255 | -6,68 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.626 | 1,17 | 3.487 | -9,10 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 891 | 857 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 |