Grundlæggende statistik
| Institutionelle aktier (lange) | 1.568.618.788 - 90,06% (ex 13D/G) - change of 101,35MM shares 6,91% MRQ |
| Institutionel værdi (lang) | $ 160.883.168 USD ($1000) |
Institutionelt ejerskab og aktionærer
Abbott Laboratories (BG:ABL) har 3153 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,568,618,788 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital Research Global Investors, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Capital International Investors, and Morgan Stanley .
Abbott Laboratories (BUL:ABL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 21.691 | 0,00 | 2.227 | -18,03 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 8.806 | 904 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.410 | 427 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 11.719 | -3,97 | 1.203 | -21,27 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.291 | 41,61 | 338 | 15,81 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 9.679 | 0,00 | 994 | -18,07 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.638 | -8,22 | 309 | -37,90 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 21.282 | 2.185 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.358 | 0,00 | 447 | -18,13 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 154.596 | -3,89 | 15.872 | -21,25 | ||||
| 2026-04-14 | 13F | Legacy Trust | 7.912 | -20,01 | 812 | -34,46 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 22.586 | -19,15 | 2.319 | -33,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 288 | -28,00 | 30 | -42,00 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 11.954 | 0,00 | 1.227 | -18,04 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 3.577 | 7,77 | 367 | -11,57 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.002 | 14,34 | 411 | -6,39 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.941 | 2,34 | 713 | -5,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 60.086 | -2,41 | 6.169 | -20,34 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 49.883 | -1,86 | 5.121 | -19,58 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 5.100 | -1,92 | 1 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 80 | 0,00 | 8 | -20,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 41.870 | 23,44 | 4.299 | 1,15 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.608 | 0,00 | 473 | -18,02 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 7.430 | 1,43 | 763 | -16,90 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 49.851 | -0,87 | 5.118 | -18,76 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.808.243 | -5,39 | 390.992 | -22,47 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.623 | 9,16 | 269 | -10,03 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.827 | -5,19 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 29.307 | -1,16 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.653 | 3,14 | 991 | -15,44 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.918 | -0,05 | 357 | -27,29 | ||||
| 2026-05-07 | 13F | First National Trust Co | 41.898 | -3,63 | 4.302 | -21,04 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7.679 | -98,32 | 788 | -98,62 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.074 | -11,93 | 213 | -28,14 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.792 | -4,04 | 492 | -21,44 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.281 | 0,00 | 337 | -17,80 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 252.813 | -9,86 | 25.956 | -26,13 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 19.573 | -1,16 | 2.010 | -19,02 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.759 | 1,49 | 1.105 | -16,87 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 117.202 | -5,23 | 12.033 | -22,34 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 20.112 | 33,79 | 2.065 | 9,61 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.392 | -14,25 | 0 | |||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 113.800 | 0,00 | 11.684 | -18,06 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 105 | 0,00 | 11 | -23,08 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44.262 | 1,26 | 4.544 | -17,02 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.768 | 22,26 | 284 | 0,35 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.364 | -19,09 | 756 | -33,68 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 9.841 | 30,74 | 1.010 | 7,10 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.336 | -85,82 | 240 | -88,42 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 85.711 | -12,28 | 8.800 | -28,12 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.695 | 5,23 | 275 | -14,37 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.273 | 336 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.370 | 0,18 | 449 | -17,95 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 38.613 | -14,45 | 3.964 | -29,89 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.222.118 | -31,18 | 331 | -43,69 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.544 | -2,74 | 364 | -20,39 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 595.877 | -0,27 | 61.179 | -18,28 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7.773 | -10,54 | 798 | -26,65 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 198.244 | 22,05 | 20.354 | 0,01 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 385 | 0,00 | 48 | -5,88 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.605 | 0,00 | 702 | -6,40 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 177 | 142,47 | 18 | 100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 28 | -62,16 | 3 | -77,78 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 281.527 | -1,60 | 28.904 | -19,36 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 23.405 | -21,61 | 2.403 | -35,78 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.009 | -10,74 | 309 | -27,01 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.143 | -45,93 | 631 | -55,73 | ||||
| 2026-05-11 | 13F | 111 Capital | 14.335 | 453,05 | 1.472 | 354,01 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 23.691 | -1,68 | 2.432 | -19,44 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 115.884 | 3,28 | 12 | -21,43 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 365 | 0,00 | 37 | -17,78 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 3.376 | -83,58 | 347 | -86,57 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 844.451 | 444,61 | 86.700 | 346,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 96.200 | -66,69 | 9.877 | -72,71 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 12.234 | -12,79 | 1.256 | -28,51 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 544 | 56 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.823 | 495 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 46.800 | -67,09 | 4.805 | -73,04 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 45.692 | 0,07 | 4.691 | -17,99 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 16.449 | 14,90 | 1.689 | -5,86 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.954 | 1,53 | 611 | -16,76 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 17.210 | -10,93 | 1.578 | -24,89 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 8.800 | 903 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.587.219 | 0,48 | 162.955 | -17,66 | ||||
| 2026-05-15 | 13F | Amundi | 7.406.961 | -9,51 | 760.457 | -25,85 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.949 | 0,00 | 303 | -18,16 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.401 | 0,00 | 247 | -18,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 9.566 | -4,83 | 982 | -22,00 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 59.620 | -1,53 | 6.121 | -19,30 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 331.920 | 25,02 | 34.078 | 2,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12.681 | 7,63 | 1.302 | -11,86 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.725 | 0,00 | 1.512 | -18,06 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 310 | 0,98 | 32 | -18,42 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.842 | 2,08 | 292 | -16,38 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 925.994 | -0,09 | 95.072 | -18,45 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 65.869 | -0,93 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.580 | -16,23 | 676 | -31,40 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 840.037 | -1,06 | 86.247 | -18,46 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 9.203 | -3,61 | 945 | -21,07 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 750 | 0,00 | 77 | -17,20 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.296 | 2,33 | 413 | -4,41 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 160 | 0,00 | 16 | -20,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 224.621 | 2,47 | 23.062 | -16,03 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.495 | -23,07 | 359 | -37,08 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.720 | -0,37 | 690 | -18,46 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 11.433 | 0,00 | 1.174 | -18,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.483 | -19,17 | 563 | -33,80 | ||||
| 2026-05-08 | 13F | Searle & Co. | 17.068 | -1,16 | 1.752 | -19,00 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 4.395 | 0,27 | 451 | -22,77 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 171.583 | -5,39 | 17.616 | -22,47 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.875 | 0,00 | 193 | -17,95 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 79.773 | 16,34 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13.873 | -4,24 | 1.424 | -21,54 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 890.970 | -26,63 | 91.476 | -39,87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.654 | -24,30 | 683 | -37,97 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.671 | -0,32 | 480 | -18,40 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 22.743 | -0,12 | 2.335 | -18,13 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.950 | -3,02 | 508 | -20,50 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 12.997 | -9,96 | 1.334 | -26,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 161.400 | -0,75 | 16.571 | -18,67 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.314 | 0,00 | 546 | -18,05 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 19 | -98,90 | 2 | -99,54 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5.892 | -6,95 | 605 | -23,83 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 16.060 | -1,83 | 1.648 | 82.300,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 168.685 | 10,66 | 17.319 | -9,32 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 3.442 | 23,64 | 330 | 9,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 175.556.716 | 1,39 | 21.995.501 | -5,16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.611 | -24,25 | 268 | -37,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11.500 | 1.181 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.300 | -43,73 | 1.982 | -53,90 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.867 | -17,46 | 910 | -32,39 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7.630 | 783 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 124.011 | -2,29 | 12.732 | -19,93 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.333 | 12,76 | 240 | -7,72 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.571 | -6,75 | 1.599 | -23,61 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.243 | 1,68 | 641 | -16,78 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 55 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 180.014 | 93,99 | 18.482 | 58,97 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 66.453 | 0,38 | 7 | -25,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 30.182 | 55,20 | 3.099 | 27,18 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 24.766 | -71,63 | 2.543 | -76,76 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3.373 | 46,97 | 346 | 20,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.871 | 2.964 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.166 | 1,69 | 222 | -14,67 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 15.081 | -99,62 | 1.548 | -99,69 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 3.051 | 0,00 | 313 | -18,06 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.167 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 103.015 | 5,79 | 10.577 | -13,31 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 18.859 | -8,04 | 2.363 | -12,65 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.547 | 0,00 | 159 | -18,13 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 7.066 | 1 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 49.878 | -18,97 | 5.121 | -33,61 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.628 | -80,29 | 270 | -83,89 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 7.457 | 11,82 | 766 | -8,38 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 22.052 | 2.247 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.207 | -1,78 | 227 | -19,57 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 28.066 | 36,91 | 2.882 | 12,19 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 38.110 | 102,81 | 3.913 | 66,19 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.164 | -13,29 | 428 | -28,95 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 797.523 | -1,65 | 81.882 | -19,41 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 48.300 | -0,65 | 4.959 | -18,60 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 8.269 | -1,79 | 849 | -19,54 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 180 | 7,14 | 18 | -14,29 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.570 | 28,82 | 264 | 5,62 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 86.009 | -7,84 | 8.831 | -24,48 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 6.763 | 0,00 | 694 | -18,06 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 99.308 | -0,55 | 10.196 | -18,51 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 67.614 | 4,71 | 6.942 | -14,20 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.484 | 0,00 | 358 | -18,12 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.831 | -6,24 | 599 | -23,23 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3.349 | 344 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4.200 | 431 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6.100 | 626 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 52.861 | -1,53 | 5.427 | -19,30 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 24.381 | 2.503 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.223 | 331 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.802 | -6,93 | 1.520 | -23,74 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.755 | 0,00 | 488 | -17,98 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 104 | 0,00 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24.513 | -4,89 | 3.071 | -11,04 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.128 | -12,83 | 1.451 | -28,57 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 251.113 | -1,52 | 26 | -19,35 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.486 | -0,67 | 1.487 | -18,61 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.782 | -11,96 | 183 | -28,06 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11.795 | -50,37 | 1.211 | -59,36 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.662 | 0,44 | 684 | -17,69 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 42.049 | -1,77 | 4.317 | -19,50 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 113.600 | 261,37 | 11.663 | 196,17 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.253 | -1,70 | 231 | -19,51 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 16.888 | 0,05 | 1.734 | -18,02 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.942 | 0,00 | 405 | -18,05 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 28.105 | -0,64 | 2.886 | -18,57 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.327 | -5,36 | 1.163 | -22,48 | ||||
| 2026-05-18 | 13F | Cim, Llc | 17.084 | 0,78 | 1.754 | -17,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 600 | 51,52 | 62 | 24,49 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.747 | -3,63 | 385 | -21,15 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 18.807 | -4,17 | 1.931 | -21,48 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 524 | -23,95 | 54 | -38,37 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5.753 | 1,64 | 591 | -91,11 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18.307 | 8,54 | 1.880 | -11,07 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.202 | 0,00 | 329 | -18,20 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20.022.905 | 79,50 | 2.055.752 | 47,09 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.075 | 0,14 | 213 | -17,76 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 3.020 | -10,91 | 264 | -28,65 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.266 | 0,00 | 130 | -18,35 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3.454 | 1,05 | 298 | -30,37 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 41.639 | -52,14 | 4.275 | -60,78 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.788 | -0,23 | 1.313 | -18,26 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.333 | -30,99 | 650 | -43,43 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.333 | 0,00 | 240 | -18,15 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36.330 | -51,42 | 3.730 | -60,19 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 570 | 0,00 | 59 | -18,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 288.922 | 997,10 | 29.664 | 799,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 119.735 | -1,37 | 12.293 | -19,17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29.930 | 26,05 | 3.073 | 3,26 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.232 | -1,59 | 743 | -19,35 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.425 | 1,45 | 352 | -16,82 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.664 | 1.353,56 | 2.430 | 1.090,69 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 201.299 | -1,63 | 20.667 | -19,39 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 21.191 | 0,00 | 2.176 | -18,08 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 169 | 17 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 17.767 | -7,81 | 1.824 | -24,44 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 332.600 | -48,78 | 34.148 | -58,03 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.915.846 | -7,89 | 196.700 | -24,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.571.800 | -36,05 | 161.377 | -47,60 | |||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 124.805 | -15,33 | 12.814 | -30,62 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 2.978 | -9,15 | 306 | -25,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 49.004 | -0,08 | 5.031 | -18,12 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 79.639 | 2,88 | 8.177 | -15,69 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.950 | 0,08 | 620 | -6,34 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4.138 | -14,87 | 425 | -30,38 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 80 | 42,86 | 8 | 14,29 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.920 | -1,36 | 505 | -19,07 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 36.886 | -2,79 | 3.480 | -26,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62.632 | -2,15 | 6.430 | -19,82 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.115 | 0,00 | 217 | -18,11 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 96.375 | 0,33 | 9.895 | -17,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.760 | -40,44 | 18.070 | -51,20 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.179 | 6,76 | 22.372 | -12,51 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.712.243 | 25,45 | 381.136 | 2,80 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 9.454 | 9,14 | 971 | -10,60 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 21.699 | -3,07 | 2.228 | -20,58 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 866 | 0,00 | 89 | -18,52 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 52.944 | 39,58 | 5.436 | 14,37 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 68.619 | -2,24 | 7.045 | -19,88 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 269 | 57,31 | 28 | 28,57 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 175 | 0,57 | 18 | -19,05 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 43 | -69,93 | 4 | -76,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 286.498 | -4,42 | 29.415 | -21,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 337.703 | 3,57 | 34.672 | -15,13 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 5.090 | 0,00 | 523 | -18,05 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 209 | 0,00 | 21 | -19,23 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.202 | -7,21 | 202 | -22,09 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 8.568 | 0,00 | 880 | -18,08 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.878 | -5,63 | 501 | -22,72 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 185.301 | 26,27 | 18.878 | 2,28 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2.918 | -7,95 | 300 | -24,69 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.151.635 | -12,55 | 118.238 | -28,34 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.737 | -5,21 | 692 | -22,36 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 69.183 | 193,78 | 7.103 | 140,75 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 117.051 | -4,60 | 12.018 | -21,83 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 116.115 | 3,35 | 11.922 | -15,31 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 151.373 | 2,72 | 15.541 | -15,83 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 28.864 | 7,80 | 2.964 | -11,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.914 | -54,82 | 1.121 | -62,99 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 25.056 | 35,82 | 2.572 | 11,29 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1.142 | -97,02 | 117 | -97,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 23.800 | 2.444 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 23.200 | 71,85 | 2.382 | 40,80 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 32.415 | 1,01 | 3.328 | -17,21 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 4.600 | 0,00 | 472 | -18,06 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 14.927 | 0,00 | 1.533 | -18,07 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.522.222 | 217,04 | 566.967 | 159,80 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 24.000 | -13,04 | 2.464 | -28,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 914.966 | -20,30 | 93.918 | -34,75 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.048.692 | 6,50 | 107.669 | -12,73 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 187.402 | -1,04 | 23.480 | -7,43 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 23.884 | -7,78 | 2.452 | -24,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 22.600 | 0,00 | 2.320 | -18,05 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 6.820 | 0,00 | 700 | -18,03 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 31.341 | -14,33 | 3.218 | -29,81 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 639.340 | 3,73 | 65.641 | -15,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 338 | -72,41 | 42 | -74,39 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.822 | -5,76 | 598 | -22,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.500 | 0,00 | 359 | -18,04 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11.917 | -26,36 | 1.224 | -39,66 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 306.714 | 1,88 | 31.490 | -16,52 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 824 | 0,00 | 85 | -18,45 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 63.505 | 10,60 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 387 | 14,16 | 40 | -7,14 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2.490 | 0,00 | 256 | -18,01 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 333.127 | 68,86 | 34.202 | 38,37 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 7.873 | -38,47 | 808 | -49,59 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 92.218 | 1,81 | 9.468 | -16,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 248.236 | -6,57 | 25.486 | -23,44 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11.291 | 0,18 | 1.498 | 6,02 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 14.914 | -5,47 | 1.531 | -22,52 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 6.275 | 2,53 | 787 | -3,91 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.990 | 6,93 | 204 | -12,45 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 41.374 | -0,89 | 4.248 | -18,80 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.076 | 7,62 | 624 | -11,88 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 217.223 | -7,91 | 22.302 | -24,54 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2.290 | 26,38 | 287 | 18,18 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.099 | -76,71 | 216 | -80,96 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 871 | -8,70 | 89 | -25,21 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.657 | 42,60 | 572 | 14,89 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.742 | -15,79 | 281 | -30,96 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.899 | -10,81 | 2.889 | -27,28 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.437 | -4,99 | 250 | -22,12 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 33.562 | 3.446 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 140.099 | 0,72 | 14.384 | -17,47 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 15.511 | -0,14 | 1.593 | -18,19 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.742 | 0,00 | 795 | -18,06 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 189.613 | 1,31 | 19.468 | -16,98 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 39.458 | 0,23 | 4.051 | -17,86 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 38.006 | -0,09 | 4.762 | -6,56 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2.037 | 0,10 | 209 | -17,72 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.900 | 0,58 | 195 | -17,37 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29.297 | -2,63 | 3.008 | -20,19 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12.615 | -1,87 | 1.295 | -19,57 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 10.303 | 3,03 | 1.058 | -15,58 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 11.063 | 42,93 | 1.136 | 17,13 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 15.615 | 0,75 | 1.603 | -17,41 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 504.561 | -21,82 | 51.803 | -35,94 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.437 | -5,19 | 6.000 | -22,31 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 24.654 | 7,79 | 2.531 | -11,66 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.520 | -7,76 | 464 | -24,31 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.631 | -1,13 | 831 | -1,19 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 92.695 | -13,73 | 9.517 | -29,30 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 287 | -61,06 | 29 | -68,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 194.851 | -0,31 | 20.005 | -18,31 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 226.208 | 2,17 | 23.225 | -16,28 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 11.830 | 172,90 | 443 | -18,42 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.260 | 232 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9.871 | -23,53 | 1.013 | -37,35 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 199.138 | 0,00 | 20.445 | -18,06 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.563 | -54,75 | 1.085 | -62,93 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.301 | -2,62 | 236 | -20,27 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.846 | 0,00 | 292 | -17,98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 109 | 2,83 | 11 | -15,38 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 105.123 | -16,97 | 10.793 | -33,87 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 25.706 | -24,74 | 2.639 | -38,33 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.065 | 0,00 | 0 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 3.219 | -14,21 | 331 | -29,79 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.113 | 4,68 | 1.552 | -14,21 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.438 | -6,57 | 456 | -23,53 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.092 | 0,00 | 831 | -18,07 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 750 | 77 | ||||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 630.596 | -36,49 | 64.743 | -47,95 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 9.744 | -0,46 | 1.000 | -18,43 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.996 | 5,99 | 413 | -0,96 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 61.138 | 1,18 | 6.277 | -17,08 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.079 | -20,32 | 316 | -34,71 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 391.930 | 0,02 | 40.239 | -18,04 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 37.040 | -0,82 | 3.803 | -18,74 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6.694 | 7,22 | 687 | -12,15 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 951.091 | 4,77 | 84.750 | -12,49 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.179 | 0,60 | 121 | -17,12 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 21.779 | 1,94 | 2.236 | -16,44 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 88.998 | 0,00 | 9.137 | -18,05 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.188 | -4,39 | 2.073 | -21,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 66.749 | 19,25 | 6.853 | -1,71 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 24.382 | -10,92 | 2.503 | -27,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 39.036 | -0,94 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 534.503 | -68,93 | 55 | -74,88 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 71.812 | -6,72 | 7.373 | -23,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.845.315 | 12,65 | 1.113.488 | -7,69 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.444 | 1,18 | 354 | -17,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 4 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.326.079 | 35,11 | 136.149 | 10,71 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 257.094 | 4,84 | 26.396 | -14,09 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 807.949 | 1,64 | 82.952 | -16,71 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.255 | 1,02 | 334 | -17,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 61.782 | -4,04 | 5.665 | -18,08 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 14.271 | -0,17 | 1.465 | -18,20 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.790 | 16,19 | 389 | -4,19 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 26.887 | 9,15 | 2.761 | -10,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 121.979 | 2,41 | 12.526 | -16,08 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.616 | 0,96 | 269 | -17,28 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.241 | 0,00 | 230 | -17,86 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.905 | -6,44 | 298 | -23,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63.805 | -24,13 | 6.551 | -37,83 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 4.789 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 20.172 | 0,59 | 2.069 | -17,64 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.807 | -50,79 | 2.136 | -59,68 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 48.291 | 0,19 | 4.958 | -17,90 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 19.334 | 0,77 | 1.985 | -17,39 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 54.257 | 0,00 | 5.571 | -18,05 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.538 | -8,19 | 466 | -24,88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 16.396 | -42,09 | 1.683 | -52,31 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 186.574 | 19.156 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 202.552 | 8,87 | 20.796 | -10,79 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 18.872 | 41,13 | 1.938 | 15,64 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.853 | -15,37 | 396 | -30,70 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.576.873 | 196,96 | 197.567 | 178,28 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 42.595 | 5,81 | 4.373 | -13,29 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.042 | 17,14 | 312 | -4,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 21.082 | -3,77 | 2.165 | -21,17 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 23.253 | 0,00 | 2.387 | -18,06 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 47.220 | -0,16 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 369.264 | -0,18 | 37.912 | -18,20 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8.529 | 29,33 | 876 | 5,93 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 103.123 | -3,17 | 10.588 | -20,66 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 219.460 | -0,08 | 22.532 | -18,12 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2.190 | 6,83 | 225 | -12,50 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 10.170 | 2,12 | 1.044 | -16,28 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.431 | -0,38 | 352 | -18,33 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 933.491 | -8,69 | 95.842 | -25,17 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 867.077 | 89.023 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 17.324 | 0,00 | 1.779 | -18,06 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 149.591 | 0,85 | 15.359 | -17,34 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.881 | -13,41 | 707 | -29,05 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 52 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 9.854 | 1.012 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.588 | -13,27 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.268 | -5,07 | 644 | -22,25 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.652 | -9,33 | 375 | -25,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 378.774 | -24,50 | 38.889 | -38,13 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 30.470 | 6,17 | 1.807 | -8,74 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 15.858 | -25,96 | 1.628 | -39,32 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.999 | -12,90 | 205 | -28,57 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 5.250 | -8,70 | 539 | -25,14 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 107 | 11 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.711 | -3,45 | 278 | -21,25 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 42.066 | -0,22 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 14.133 | -1,81 | 1.451 | -19,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 675 | 0,00 | 69 | -17,86 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 4.059 | 0,00 | 417 | -18,11 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 7.327 | 0,00 | 752 | -18,10 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.400 | 4,41 | 452 | -14,42 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.099 | -3,94 | 216 | -21,25 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.474 | 0,16 | 254 | -17,80 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.787 | -39,75 | 286 | -50,60 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 149 | 63,74 | 15 | 36,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 249.100 | 1.276,24 | 25.575 | 1.028,14 | |||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2.379 | 0,00 | 244 | -18,12 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 18.454 | -11,92 | 1.895 | -27,82 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 34.700 | 114,20 | 3.563 | 75,55 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 326.258 | 91,54 | 33.497 | 56,96 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.033 | 4,69 | 311 | -14,09 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 37.193 | -1,52 | 3.819 | -19,30 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.856 | 13,17 | 499 | -7,26 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 10.261 | -1,44 | 1.053 | -19,25 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.542.730 | 7,12 | 261.062 | -12,22 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 22.197 | 13,76 | 2.279 | -6,79 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.940 | -0,08 | 507 | -18,49 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 188.275 | 35,37 | 19.330 | 10,93 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6.595 | 23,80 | 677 | 1,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 113.204 | -1,52 | 11.623 | -19,30 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 128.054 | 16,33 | 13.147 | -4,67 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 13.698 | -6,82 | 1.406 | -23,63 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 4.000 | 0,00 | 411 | -23,36 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 15.070 | -18,96 | 1.547 | -33,58 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.156.955 | 118.785 | ||||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 44.022 | 0,06 | 4.520 | -18,02 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 7.157 | -10,54 | 735 | -26,75 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 4.935 | -0,40 | 507 | -18,39 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.112 | 0,09 | 114 | -17,99 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 163.888 | -12,61 | 16.826 | -28,39 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 73.162 | -81,57 | 8 | -58,82 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.140 | 0,00 | 220 | -18,28 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 37.785 | -2,49 | 3.879 | -20,10 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.082 | -6,76 | 214 | -23,66 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 3.711 | 0,43 | 381 | -17,53 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 4.282.135 | -4,43 | 439.647 | -21,68 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.058 | -9,05 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 17.435 | -27,28 | 1.790 | -40,39 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 707.841 | -2,76 | 88.688 | -9,04 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 12.844 | 2,11 | 1.319 | -16,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.010.938 | 3.338,26 | 206.463 | 2.717,84 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 32.840 | 2,51 | 3.372 | -3,71 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 2.663 | 0,00 | 273 | -18,02 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.877 | 3,55 | 398 | -15,14 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.523 | 13,39 | 259 | -6,83 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 9.494 | 0,00 | 975 | -18,08 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.302 | -15,66 | 339 | -30,82 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 46.080 | -1,19 | 4.731 | -7,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.655 | 202,41 | 581 | 147,86 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 47.944.891 | 4.922.502 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 752.105 | -93,43 | 77.219 | -94,61 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42.953 | -0,48 | 4.410 | -18,44 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.074 | -6,69 | 1.031 | -23,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.713 | 279 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.679 | 165,58 | 1.087 | 148,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 25.755 | -2,45 | 2.644 | -20,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.466 | -8,90 | 253 | -25,37 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 766.433 | 36.518,87 | 77.389 | 29.437,79 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 987.966 | -2,28 | 87.093 | -31,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.602 | 451 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 443 | 0,91 | 45 | -16,67 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 11.313 | -1,03 | 1.162 | -18,92 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 65.255 | -29,38 | 6.700 | -42,13 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.441 | -12,15 | 356 | -27,55 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 47.288 | -1,29 | 4.855 | -19,11 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 289.212 | 29.693 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.149 | -0,21 | 837 | -18,28 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 12.718 | -1,81 | 1.306 | -7,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 12.400 | -96,12 | 1.273 | -96,82 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 14.078 | -37,88 | 1.445 | -49,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 11.900 | -93,74 | 1.222 | -94,87 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.408.202 | -18,59 | 247.250 | -33,29 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4.795 | 1,83 | 492 | -16,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12.227 | 1,86 | 1.255 | -16,50 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 486 | 17,96 | 50 | -3,92 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.905 | 0,07 | 298 | -17,91 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 33 | -92,48 | 3 | -94,55 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.270 | 0,96 | 336 | -17,28 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.783 | -36,42 | 1.621 | -47,91 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 48.781 | 0,00 | 5.008 | -18,05 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 607.055 | 1,86 | 62.236 | -16,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 261.063 | 52,79 | 26.803 | 25,21 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 82.140 | -15,91 | 8.433 | -31,09 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 70.918 | -2,70 | 7.281 | -20,27 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 3.827 | 4,51 | 393 | -14,41 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 4.875 | -23,37 | 501 | -37,26 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 3.632 | -0,19 | 373 | -19,48 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 665.144 | 8,65 | 68 | -10,53 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 312.310 | 0,65 | 32.065 | -17,53 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.350 | -4,46 | 549 | -21,01 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.297.252 | 0,66 | 235.859 | -17,51 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 629.836 | -0,33 | 64.665 | -18,32 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.572 | -1,00 | 1.325 | -7,41 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 148 | 1.245,45 | 15 | 1.400,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 40.000 | 4.107 | ||||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 4.686 | 0,95 | 481 | -17,21 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 161 | -83,25 | 17 | -86,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 66.533 | 2,82 | 6.831 | -15,74 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.427 | -6,92 | 455 | -23,70 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 699 | 0,00 | 88 | -6,45 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 10.920 | -0,68 | 1.368 | -7,07 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10.262 | 21,67 | 1.054 | -0,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 57.332 | -52,51 | 5.886 | -61,08 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 12.074 | 2,11 | 1.481 | -6,44 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.256 | -0,22 | 232 | -18,37 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 38.668 | -18,42 | 3.970 | -33,14 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.458 | -22,09 | 663 | -36,37 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 174.605 | 66,93 | 17.927 | 36,80 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 39.945 | -6,11 | 4.101 | -23,06 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 116.400 | -41,15 | 11.951 | -51,78 | |||
| 2026-05-11 | 13F | Lcnb Corp | 15.419 | 1,15 | 1.583 | -17,08 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 92.145 | 0,87 | 9.461 | -17,34 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.096 | 1,04 | 318 | -17,23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 329.444 | 49,36 | 33.805 | 22,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 7.900 | 690,00 | 811 | 548,80 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 397.572 | 757,95 | 40.819 | 603,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 74.500 | 482,03 | 7.649 | 377,11 | |||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.752 | -19,93 | 283 | -34,42 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.857 | -2,43 | 396 | -20,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.193 | -8,19 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 322.830 | 17,62 | 33.145 | -3,62 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 10.164 | -5,16 | 1.044 | -22,28 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15.077 | 0,24 | 1.548 | -17,89 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 90.474 | -0,89 | 9.289 | -18,79 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 59.584 | -62,65 | 6.116 | -69,41 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 25.852 | -7,48 | 2.654 | -24,19 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 44.981 | -7,84 | 4.618 | -24,48 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.191 | 0,27 | 225 | -17,58 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 250.334 | -2,25 | 25.702 | -19,90 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.773 | -5,56 | 695 | -22,61 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.886 | 2,03 | 604 | -16,34 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 15.574 | -6,98 | 1.599 | -23,80 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.921 | -12,07 | 300 | -28,12 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 3.085 | 0,26 | 317 | -17,92 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 94.271 | -1,50 | 9.699 | -19,11 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 8.796 | -6,38 | 903 | -23,28 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 838 | -21,46 | 86 | -36,09 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 2.675 | 0,56 | 275 | -17,72 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 172.814 | 1,21 | 17.725 | -17,19 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 27.047 | -0,29 | 2.777 | -18,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 42.523 | 4.366 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.264.261 | -2,63 | 539.730 | -20,38 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.641 | -54,83 | 374 | -63,03 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.643 | 64,54 | 374 | 34,66 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.625 | 3,72 | 372 | -14,87 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.333 | 3,73 | 342 | -14,93 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 6.729 | 0,07 | 691 | -18,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 52.274 | -13,03 | 5.367 | -28,74 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 624.438 | -38,71 | 64.111 | -49,78 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 4.898 | -10,46 | 1 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 38.473 | 5,16 | 3.950 | -13,83 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 10.181 | -14,87 | 853 | -40,89 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.867 | -2,98 | 294 | -20,54 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.965 | 1,44 | 304 | -16,94 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 210 | 6,06 | 22 | -12,50 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 4.017 | -0,02 | 413 | -18,09 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 40.063 | 788,51 | 4.113 | 629,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.704.300 | 34,32 | 174.980 | 10,07 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.712.800 | 29,41 | 175.853 | 6,05 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.529 | -9,44 | 442 | -15,16 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 206.569 | 61,14 | 21.208 | 32,05 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 953 | 0,00 | 98 | -18,49 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.267 | -14,65 | 233 | -30,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 720.999 | 106,47 | 74.025 | 69,19 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 3.220 | 0,00 | 331 | -18,27 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.155 | -6,95 | 221 | -23,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.165.231 | 14,42 | 222.304 | -6,24 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.469 | -2,01 | 356 | -19,64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 47.923 | -3,52 | 4.920 | -20,94 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.190 | 1,34 | 225 | -17,04 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 41.454 | -1,05 | 5.194 | -1,05 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 309 | 32 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 200.725 | 0,00 | 24.842 | -1,64 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.139.100 | 34,20 | 116.951 | 9,97 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 135.700 | -7,37 | 13.932 | -24,09 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 3.309 | 52,63 | 340 | 25,09 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 17.994 | 596,90 | 1.847 | 471,83 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 302 | -99,20 | 31 | -16,22 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 16.615 | 223,19 | 1.706 | 164,75 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.502 | 148,25 | 770 | 103,70 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 14.057 | -4,02 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 33.046 | 37,59 | 3.393 | 12,73 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.179.722 | -8,01 | 429.132 | -24,62 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 39.819 | 0,66 | 4.088 | -17,51 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 48.264 | -19,55 | 4.955 | -34,07 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 31.215 | 0,00 | 3.205 | -18,06 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.932 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.141 | -57,40 | 220 | -65,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.101 | -12,08 | 524 | -27,96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.287 | 4,38 | 235 | -14,60 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.818 | -1,02 | 289 | -18,82 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.506 | 37,34 | 463 | 12,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | -70,11 | 14 | -73,47 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 708.125 | 9,12 | 72.703 | 2,50 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 4.184 | 0,00 | 430 | -18,13 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 139.664 | 178,64 | 14.339 | 128,36 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.806 | -0,53 | 288 | -18,41 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 764 | -28,20 | 96 | -18,80 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 46.638 | -15,21 | 4.788 | -30,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17.277.212 | 17,38 | 1.774 | -3,85 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12.066 | -14,36 | 1.196 | -32,29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.513 | 101,55 | 361 | 65,14 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 10.709 | 0,00 | 1.099 | -18,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 23.456.714 | 2.938.892 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.252 | -8,52 | 334 | -25,17 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 90 | 2,27 | 9 | -18,18 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 28.233 | -6,60 | 2.899 | -23,48 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.833 | -2,08 | 1.034 | -14,05 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.973 | -7,96 | 511 | -24,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 165.156 | -6,98 | 16.957 | -23,78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.277 | 75,65 | 131 | 43,96 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 51.501 | -1,24 | 5.288 | -19,07 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 | -58,33 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 49.941 | -13,70 | 5.127 | -29,28 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 23.537 | 1,20 | 2.417 | -17,09 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 34.433 | 33,65 | 3.535 | 9,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 738 | -9,45 | 76 | -26,47 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.856 | -1,55 | 1.423 | -19,34 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 107.200 | -11,40 | 11.006 | -27,40 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.124.075 | -2,59 | 423.419 | -20,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 81.800 | -10,31 | 8.398 | -26,50 | |||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 102.729 | -0,39 | 10.547 | -18,37 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.194.265 | 2,50 | 327.955 | -16,01 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 6.259 | -5,65 | 643 | -22,74 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 18.397 | 8,67 | 1.889 | -10,99 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7.061 | -7,41 | 725 | -24,19 | ||||
| 2026-05-11 | 13F | Boston Partners | 16.357 | -14,80 | 1.679 | -30,19 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 4.814 | -2,29 | 494 | -19,94 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 55.639 | 0,14 | 5.712 | -17,94 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 454 | -6,39 | 47 | -23,33 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.643 | -1,85 | 887 | -19,58 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 36.198 | 3.716 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8.799 | -7,37 | 1.102 | -13,36 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.114 | 0,16 | 320 | -17,99 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.739 | -1,40 | 281 | -19,25 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.219.401 | -10,32 | 125.196 | -26,51 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40.000 | 4.107 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27.294 | 66,69 | 2.802 | 36,62 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 25.441 | -0,16 | 2.612 | -18,17 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.699 | -3,57 | 277 | -20,86 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.471 | 0,00 | 254 | -18,12 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 57 | -56,49 | 6 | -68,75 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 10.781 | -6,50 | 1.107 | -23,41 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 736 | 0,41 | 76 | -17,58 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 10.358 | -0,62 | 1.063 | -18,54 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 134.930 | -16,00 | 13.853 | -31,17 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 18 | 2 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.032 | -0,16 | 825 | -18,17 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 27.828 | 36,69 | 2.857 | 12,04 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 10.274 | 0,00 | 1.055 | -18,10 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 350.104 | 52,35 | 35.944 | 24,88 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.799 | -28,03 | 595 | -41,03 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.553 | -4,72 | 775 | -21,95 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 199.349 | 0,00 | 20.467 | -18,05 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.056 | -0,35 | 519 | -18,27 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.508 | -10,35 | 2.311 | -26,55 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 131 | 23,58 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 902 | 40,50 | 93 | 15,00 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 88.600 | -0,23 | 9.097 | -18,24 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.227 | -0,68 | 434 | -18,57 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 56.375 | 2,73 | 5.788 | -15,81 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.733.915 | -13,13 | 178.021 | -28,81 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 903.768 | 9,38 | 113.233 | 2,32 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 186.786 | 2,50 | 19.177 | -16,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.897 | 25,79 | 400 | 3,09 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 56.023 | -2,86 | 5.752 | -20,40 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 6.833 | 10,03 | 701 | -9,90 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.985 | -1,56 | 1.949 | -19,33 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.480 | -0,97 | 357 | -18,86 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.903 | -3,26 | 503 | -20,66 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 20.018 | -5,86 | 2.508 | -11,94 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 49.880 | 6,43 | 5.121 | -12,77 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.371 | -15,43 | 346 | -30,66 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 5.378.840 | 4,05 | 552.246 | -14,74 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.941 | 507 | ||||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.746 | 0,00 | 282 | -18,31 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 744 | 0,13 | 76 | -18,28 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.827 | 290 | ||||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 8.086 | 0,04 | 830 | -17,98 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5.205 | -23,93 | 534 | -37,69 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 38.580 | -2,57 | 4.834 | -8,86 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 5.954 | -8,62 | 518 | -27,25 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 14.041 | -0,81 | 1.442 | -18,73 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.050 | -2,38 | 519 | -20,06 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 40.758 | -2,55 | 4.185 | -20,15 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 426 | 0,00 | 44 | -18,87 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7.577 | 0,00 | 778 | -18,12 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 5.958 | -0,48 | 612 | -18,53 | ||||
| 2026-05-06 | 13F | Anb Bank | 36.099 | 2,22 | 3.706 | -16,23 | ||||
| 2026-05-13 | 13F | Capital International Investors | 37.498.227 | -40,69 | 3.849.272 | -51,41 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 407 | -2,40 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 303.289 | 2,78 | 31.139 | 86.394,44 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.422 | -2,41 | 555 | -20,40 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 643.571 | 42,08 | 66.075 | 16,43 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 18.970 | -1,60 | 1.948 | -19,38 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5.297 | 13,77 | 544 | -6,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.666 | -6,59 | 5.471 | -12,63 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 53.293 | 34,12 | 5.472 | 9,90 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 8.113 | 5,12 | 833 | -13,87 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.316 | 8,27 | 238 | -11,24 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 173.866 | 15,10 | 18 | -5,56 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 108 | 0,00 | 11 | -15,38 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 51.773 | 3,78 | 5.316 | -14,96 | ||||
| 2026-04-09 | 13F | Boit C F David | 32.800 | 0,00 | 3.368 | -18,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.884 | -44,06 | 193 | -54,16 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.706 | 0,00 | 483 | -18,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 14.152 | 32,91 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.075 | -2,72 | 316 | -20,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 41.591 | 37,50 | 4.259 | 12,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 179.588 | 1,31 | 18.438 | -16,98 | ||||
| 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 | 9.785.530 | 1.004.680 | ||||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.570 | -1,79 | 367 | -19,56 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 61.615 | 899,43 | 6.326 | 719,43 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 3.097 | -4,77 | 318 | -22,11 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 15.806 | 16,54 | 1.623 | -4,53 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.332 | 2,46 | 239 | -16,14 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 109.611 | -0,87 | 11.254 | -18,77 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 2.489 | 0,00 | 256 | -18,01 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 31.310 | 0,22 | 3.215 | -17,88 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 2.956 | -14,27 | 303 | -29,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 4.821 | 494 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 36.930 | 13,51 | 3.792 | -6,99 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 12.190 | 34,22 | 1.252 | 10,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 26.767.099 | 20,61 | 2.727.032 | -1,93 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 34.457 | -4,62 | 3.538 | -21,85 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.587 | 0,00 | 163 | -18,18 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.056 | -1,23 | 314 | -19,12 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 84.592 | -2,03 | 8.685 | -19,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.161 | 2,30 | 325 | -16,28 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 3.454 | 298 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.445 | -0,14 | 354 | -18,29 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 22.151 | 106,86 | 2.023 | 52,11 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 10.359 | -21,62 | 1.064 | -35,77 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 85.260 | -5,96 | 8.754 | -22,94 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.711 | 7,48 | 689 | -11,89 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 30.277 | -0,47 | 3.109 | -18,45 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 14.100 | -3,23 | 1.448 | -20,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 83.258 | -19,15 | 8.578 | -33,52 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 7.858 | -20,58 | 807 | -34,95 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 11.768 | -8,16 | 1.208 | -24,74 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 16.439 | -3,90 | 1.688 | -21,28 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 5.362 | 0,00 | 551 | -18,03 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20.288 | -0,85 | 2.083 | -18,77 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.574 | -8,20 | 264 | -24,79 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 6.334 | 650 | ||||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5.240 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 86.541 | -3,35 | 8.885 | -20,80 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.586 | 27,80 | 368 | 19,48 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 12.100 | -55,19 | 1.242 | -63,28 | |||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 7.900 | 0,00 | 811 | -18,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 418.854 | 4,44 | 43 | -14,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.094.600 | -2,44 | 112.383 | -20,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.636.962 | 4,14 | 168.067 | -14,66 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.907 | 0,00 | 298 | -18,13 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 6.530 | 7,12 | 670 | -12,19 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 8.198 | 0,31 | 842 | -17,79 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 5.009 | -3,65 | 514 | -21,04 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.294 | -2,75 | 749 | -20,34 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.190 | -8,60 | 328 | -26,29 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.163 | -0,55 | 222 | -18,38 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 85.465 | 3,77 | 8.775 | -14,96 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 57 | -81,49 | 6 | -86,84 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.415 | 5,14 | 219 | -23,69 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 28.963 | -2,69 | 2.974 | -20,27 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 29.506 | 1,51 | 3.029 | -16,81 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 11.023 | 7,05 | 1.132 | -12,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 131.378 | -0,48 | 13.489 | -18,45 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.000 | 10,19 | 205 | -9,69 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 20.643 | -15,77 | 2.119 | -30,98 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 7.523 | 772 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.555 | -4,25 | 673 | -21,47 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 23.295 | 0,79 | 2.392 | -17,41 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 192.989 | -34,90 | 19.777 | -46,69 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 10.747 | -1,61 | 1.103 | 110.200,00 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 2.707 | 0,00 | 276 | -18,10 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 59.676 | 5,21 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 103.773 | 0,87 | 10.654 | -17,34 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 6.678 | -3,01 | 686 | -20,53 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 17.889 | 0,18 | 1.837 | -17,93 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 3.251 | 0,00 | 334 | -18,18 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 12.164 | -1,82 | 1.249 | -19,59 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.015 | 49,37 | 412 | 22,62 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 45.438 | -1,25 | 4.665 | -19,08 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 12.125 | -0,82 | 1.245 | -18,75 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 5.137 | 0,04 | 527 | -18,04 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 5.142 | 6,59 | 528 | -12,75 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.780 | -6,64 | 489 | -23,71 | ||||
| 2026-05-13 | 13F | Bank OZK | 16.171 | -0,91 | 1.660 | -18,79 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 64.184 | 6.590 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 9.450 | 0,64 | 970 | -17,52 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 146.523 | -36,81 | 15.044 | -48,22 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.340 | 9,29 | 240 | -10,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140.734 | -2,13 | 14.449 | -19,44 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 6.535 | -0,83 | 1 | |||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 3.870 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.365 | 13,43 | 243 | -7,28 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 9.727 | -48,94 | 999 | -58,17 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 92.068 | 115,57 | 9.453 | 76,67 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.659 | -0,28 | 684 | -18,30 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 217.815 | -0,27 | 22.363 | -18,27 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 124.177 | -11,00 | 12.749 | -27,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20.909 | -0,64 | 2.147 | -18,59 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 5.485 | 1,37 | 563 | -16,84 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.835 | -2,21 | 1.318 | -19,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 576.145 | -0,95 | 59.056 | -18,91 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 6.146 | 0,02 | 631 | -17,95 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 13.500 | -80,74 | 1.386 | -84,22 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.900 | -36,58 | 811 | -48,01 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 144.500 | 1,95 | 14.836 | -16,46 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38.886 | -58,72 | 3.992 | -66,18 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.989 | -13,03 | 204 | -28,67 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 4.748 | 0,00 | 487 | -18,01 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 28.194 | 44,21 | 2.895 | 18,17 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 74.291 | -0,09 | 7.627 | -18,12 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 168.652 | -1,73 | 17.315 | -19,47 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 5.910 | 0,00 | 607 | -18,11 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 8.092.917 | 8,61 | 830.863 | -11,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.953 | 0,08 | 509 | -18,06 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 11.723 | -1,17 | 1.204 | -19,04 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12.251 | 0,16 | 1.258 | -17,95 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 45.379 | 37,13 | 4.659 | 12,40 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 12.272 | 0,00 | 1.260 | -18,09 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 492.081 | 50.522 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.937 | 0,00 | 199 | -18,18 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.588 | -28,24 | 1.703 | -41,19 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.196 | -3,30 | 328 | -20,77 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 2.940 | -2,33 | 302 | -20,16 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.962 | -0,10 | 817 | -18,14 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 52.822 | -0,89 | 5.423 | -18,78 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12.079 | 1.240 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.017 | 31,85 | 515 | 8,19 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 47.172 | -0,23 | 4.843 | -18,25 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 229.627 | 0,77 | 23.576 | -17,43 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.708 | 1,08 | 715 | -5,42 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 118.996 | -5,04 | 12.217 | -22,18 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 459.966 | 31,67 | 46.861 | 6,65 | ||||
| 2026-05-11 | 13F | Collier Financial | 83 | 0,00 | 9 | -20,00 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 70.235 | 1,34 | 7.211 | -16,95 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 18.306 | 2,23 | 1.879 | -16,23 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 611.016 | -26,81 | 62.733 | -40,03 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1.120 | 0,00 | 115 | -18,57 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.889 | -0,69 | 362 | -7,20 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 23.597 | -2,27 | 2.423 | -19,93 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.177 | 20,20 | 429 | -1,61 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 14.599 | 0,49 | 1.499 | -17,69 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.707.901 | -2,56 | 278.021 | -20,15 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.909 | 88,91 | 607 | 54,99 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.092 | 215 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.045 | 415 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.076 | -5,27 | 316 | -22,41 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.682 | -0,30 | 481 | -18,37 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.688 | -15,21 | 276 | -30,73 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 29.132 | 5,07 | 2.991 | -13,91 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.034 | 0,00 | 314 | -17,15 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.798.129 | -37,37 | 977.028 | -37,37 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.339 | -1,44 | 1.472 | -19,21 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 60.200 | 2,31 | 6.181 | -16,17 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 9.439 | 131,92 | 969 | 90,00 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 175.333 | 21.967 | ||||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.351 | -1,09 | 344 | -18,87 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 75 | 25,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 21.834 | -1,72 | 2.242 | -19,48 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 24.355 | -0,96 | 2.501 | -18,83 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2.094 | 215 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 365.322 | -5,23 | 37.508 | -22,34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 14.200 | 27,93 | 1.458 | 4,82 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 25.700 | 63,69 | 2.639 | 34,11 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.645 | 9,97 | 580 | -9,95 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.536 | -6,11 | 260 | -23,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 10.870 | 298,90 | 1.116 | 227,27 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 37.695 | 29,08 | 3.870 | 5,80 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.748 | 55,08 | 282 | 27,60 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 536 | 0,00 | 55 | -17,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 355.551 | 2,57 | 36.504 | -15,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.541 | -4,55 | 261 | -21,92 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.964 | 3,55 | 408 | -2,63 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 52 | -49,02 | 5 | -58,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.989.918 | 0,36 | 204.305 | -17,76 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 87.108 | -1,10 | 8.943 | -18,95 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 100 | 10 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 391 | 0,00 | 40 | -16,67 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 3.454 | 4,26 | 355 | -14,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.201 | 123 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 44.606 | -36,76 | 4.580 | -48,19 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.074 | 12,88 | 418 | -7,52 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 8.193 | 3,42 | 841 | -15,22 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 187.804 | -53,59 | 19.212 | -62,84 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 4.970 | -13,04 | 510 | -28,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 735.393 | -3,88 | 92.137 | -10,08 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 7.152 | 734 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.083 | 145 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 61 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 1.085.020 | 13,41 | 111.399 | -7,07 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Call | 108.700 | -4,23 | 11.160 | -21,52 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 24.145 | 4,77 | 2.479 | -14,17 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.186 | 25,55 | 840 | 2,94 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.229.293 | -1,25 | 126.211 | -19,08 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 18.252 | -8,43 | 1.874 | -24,99 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 2.155 | 0,00 | 270 | 0,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 15.851 | -1,30 | 1.627 | -19,14 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 177.115 | 0,30 | 18.184 | -17,81 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 11.175 | 0,00 | 1.400 | -6,42 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 7.513 | -96,76 | 773 | -97,34 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 339.644 | 6,54 | 33.452 | -16,25 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.446 | 3,42 | 251 | -15,20 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 135 | -59,46 | 14 | -70,45 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.281 | 6,18 | 337 | -13,18 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.744.773 | -18,89 | 281.806 | -33,54 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 138.795 | -0,29 | 14.250 | -18,29 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 15.750 | -0,94 | 1.617 | -18,83 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 541.293 | -64,17 | 55.279 | -70,74 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 10.307 | 1.058 | ||||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 26.500 | -18,56 | 2.721 | -33,27 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.273 | -0,91 | 849 | -18,83 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 2.178 | 10,78 | 224 | -9,35 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 27.805 | -1,79 | 2.855 | -19,54 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.724 | 0,00 | 690 | -18,05 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.717 | -11,70 | 279 | -27,79 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.802 | 727 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 141.209 | 1,20 | 14.498 | -17,07 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 5.156 | -3,81 | 529 | -21,16 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 222.216 | 0,52 | 22.614 | -18,35 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.481 | -98,96 | 255 | -99,15 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7.500 | 0,00 | 770 | -18,00 | ||||
| 2026-05-14 | 13F | Clg Llc | 3.011 | 0,20 | 309 | -17,82 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 5.918 | 0,00 | 608 | -18,08 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 106.493 | -2,80 | 10.934 | -20,35 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 27.427 | 6,28 | 2.816 | -12,93 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 13.587.118 | 0,00 | 1.394.989 | -18,05 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 810.054 | 0,00 | 83 | -17,82 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.746 | -53,32 | 1.411 | -61,75 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 24.492 | 0,31 | 2.515 | -17,82 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 78.811 | -0,55 | 8.092 | -18,50 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 26.513 | -1,70 | 2.722 | -19,44 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 19.422 | 6,47 | 1.994 | -12,74 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 38.127 | -0,00 | 3.914 | -18,07 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 11.936 | -1,39 | 1.225 | -19,20 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.991 | -0,15 | 410 | -18,20 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 83.748 | 43,64 | 8.598 | 17,72 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 32.859 | 13,56 | 3.374 | -6,95 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.029 | -6,67 | 208 | -23,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 219.285 | 1,52 | 22.514 | -16,82 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 17.435 | -37,25 | 1.790 | -48,77 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 230 | -11,20 | 24 | -28,12 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.878.726 | -39,46 | 295.528 | -50,40 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 18.555 | 4,60 | 1.905 | -14,27 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 5.451 | -0,91 | 560 | -18,87 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.166 | 8,52 | 222 | -11,20 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 67.002 | -0,01 | 6.879 | -18,06 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 98.876 | 15,49 | 10.152 | -5,36 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.914 | -6,30 | 402 | -23,33 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 18.414 | 3,05 | 1.891 | -15,55 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 45.608 | -10,35 | 4.683 | -26,53 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4.420 | 454 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 8.440 | -3,95 | 867 | -21,27 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 35.391 | 11,36 | 3.634 | -8,74 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.227 | -5,96 | 434 | -22,91 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.189 | 1,33 | 430 | -16,83 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 7.200 | 739 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.300 | 133 | |||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 110.052 | -2,64 | 11.299 | -20,22 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 38.485 | -13,20 | 3.695 | -34,79 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.882 | -23,80 | 499 | -38,21 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.975 | 4,17 | 203 | -14,77 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8.929 | 29,03 | 917 | 5,77 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 10.733 | -4,59 | 1.102 | -21,86 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.218 | 0,85 | 741 | -17,30 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 108.705 | -0,03 | 11.161 | -18,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 521.523 | -4,20 | 53.545 | -21,50 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 152.420 | 1,80 | 15.649 | -16,58 | ||||
| 2026-04-29 | 13F | Investment House Llc | 23.652 | -1,63 | 2.428 | -19,39 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.350 | 0,00 | 139 | -18,34 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 65.542 | -15,71 | 6.729 | -30,93 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.977 | -16,00 | 5.336 | -31,17 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.609.294 | 15,51 | 165.214 | -5,35 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 150 | -21,47 | 15 | -34,78 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 168.080 | -19,77 | 17.257 | -34,26 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 312.132 | 20,00 | 32 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.489 | -31,34 | 769 | -43,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32.895 | -11,85 | 3.377 | -27,76 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.561 | 0,00 | 160 | -17,95 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 98.449 | -0,93 | 10 | -16,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.450 | 354 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.191.853 | -5,11 | 1.149.068 | -22,24 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 992 | 18,66 | 102 | -2,88 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 13.127 | -2,89 | 1.348 | -20,44 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.125.000 | 0,00 | 320.844 | -18,05 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 20.271 | -0,79 | 2.081 | -19,90 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.562 | 0,00 | 160 | -17,95 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.056 | 0,00 | 108 | -7,69 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 247.070 | 3,39 | 25.367 | -15,28 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.852 | 1.717 | ||||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.221 | -79,72 | 331 | -83,41 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14.823 | 4,36 | 1.522 | -14,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 112.949.933 | 11.596.570 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.399 | -1,51 | 349 | -19,21 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 44.809 | -0,30 | 4.601 | -18,31 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 8.382 | -1,33 | 861 | -19,17 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 39.691 | -2,95 | 4.075 | -20,46 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.736 | 1,30 | 281 | -17,16 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.747 | -6,33 | 179 | -23,18 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 49.435 | 0,00 | 5.075 | -18,05 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.541 | -7,95 | 158 | -24,40 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.058 | 7,11 | 314 | -12,32 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.279 | 539,50 | 131 | 424,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 442.653 | 49,83 | 45.447 | 22,78 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 4.505 | 7,19 | 463 | -12,17 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.307 | 0,87 | 237 | -17,48 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 845.716 | -10,05 | 106 | -16,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 61.231 | -3,51 | 6.287 | -20,93 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.722 | 6,78 | 485 | -12,64 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15.369 | 15,18 | 1.926 | 6,12 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.260 | -14,30 | 437 | -29,74 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 17.289 | -6,23 | 1.458 | -28,68 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 14.782 | 4,97 | 1.518 | -14,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 16.311 | -23,46 | 1.675 | -37,30 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 437.353 | -23,78 | 44.903 | -37,54 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.245 | 0,11 | 657 | -6,28 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 370 | 0,27 | 38 | -17,39 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 57.391 | -8,72 | 5.892 | -25,20 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.453 | 0,00 | 252 | -18,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 48.100 | -71,33 | 4.938 | -76,51 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.805 | 10,69 | 288 | -9,46 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 7.257 | -8,85 | 744 | -25,38 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 125.500 | -22,86 | 12.885 | -36,79 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.317 | 6,43 | 238 | -12,87 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 4.119 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.531 | -1,07 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 53.932 | -40,39 | 5.537 | -51,15 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 15.929 | 1,72 | 1.635 | -16,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 19.974 | 17,21 | 2.051 | -3,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 75 | -82,99 | 8 | -87,27 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 2.804 | 0,00 | 288 | -18,23 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.885 | 17,13 | 296 | -3,90 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 27.022 | 9,30 | 2.774 | -10,43 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.694 | 0,00 | 379 | -17,97 | ||||
| 2026-04-16 | 13F | Security National Bank | 19.493 | 6,42 | 2.001 | -12,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.853.603 | -26,14 | 1.011.669 | -39,48 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 13.361 | -53,69 | 1.372 | -62,07 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 405 | 42 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 89.968 | 26,94 | 9.237 | 4,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.533.594 | 11,32 | 157.454 | -8,78 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 23.844 | 0,00 | 2.448 | -18,04 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.486.036 | -20,66 | 152.571 | -34,99 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 23 | 2 | ||||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 45.505 | -6,75 | 4.672 | -23,59 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.735 | 589 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 800 | 82 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.771 | -2,34 | 901 | -20,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 15.886 | 527,41 | 1.631 | 414,51 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5.741 | 16,54 | 589 | -4,54 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 2.750 | -1,50 | 282 | -19,20 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 22.568 | 1,17 | 2.317 | -17,07 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9.797 | 1.006 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.812 | 0,36 | 289 | -17,95 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 787.773 | -49,12 | 80.881 | -58,31 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 2.204 | -7,78 | 226 | -24,41 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.713 | 21,99 | 1.100 | -0,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.941 | 23,16 | 302 | 0,67 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 19.494 | 0,00 | 2.001 | -18,06 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.345 | 0,18 | 343 | -17,94 | ||||
| 2026-05-07 | 13F | KBC Group NV | 986.110 | -57,50 | 101 | -76,51 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 167 | 17 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.307 | 21,31 | 340 | -0,59 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 41.167 | 7,00 | 4.227 | -12,32 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.110 | -1,40 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 8.604 | -14,32 | 883 | -29,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.476 | -14,68 | 4.669 | -30,07 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4.670 | 0,21 | 479 | -17,84 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 741 | -3,26 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 24.213 | 0,01 | 2.486 | -18,07 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 70 | 7 | ||||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 200 | 27 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 176.556 | -5,03 | 18.127 | -22,17 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 130.127 | 8,08 | 13.360 | -11,44 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.591 | 0,00 | 471 | -18,09 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.116.192 | 67,36 | 525.279 | 37,10 | ||||
| 2026-04-23 | 13F | American National Bank | 7.839 | 10,32 | 805 | -9,66 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3.062 | 0,00 | 314 | -18,02 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 25.757 | 0,15 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 257.761 | 73,51 | 26.464 | 42,19 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.620 | 0,00 | 269 | -18,29 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 134.881 | 0,54 | 13.848 | -17,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 144 | -4,00 | 15 | -22,22 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.419 | -11,23 | 248 | -27,27 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 32.205 | -0,51 | 3.306 | -18,47 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 13.545 | 12,65 | 1.391 | -7,70 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.722 | -0,44 | 279 | -18,42 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 749 | 47,15 | 77 | 20,63 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.768.129 | 4,92 | 284.204 | -14,02 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.852 | 0,42 | 395 | -17,71 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19.741 | 29,39 | 2.027 | 6,02 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.375 | 10,15 | 347 | -9,66 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 10.618 | -1,21 | 1.090 | -19,32 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.044 | -89,42 | 313 | -12,11 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 446 | 59,29 | 46 | 28,57 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.879 | -16,54 | 604 | -31,63 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 20.991 | 1,47 | 2.155 | -16,83 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.131 | 43,43 | 321 | 17,58 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13.037 | -9,64 | 1.338 | -25,95 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.556 | -10,03 | 673 | -26,29 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 49.012 | -19,35 | 5.032 | 83.766,67 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.150 | -4,75 | 323 | -21,98 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 52.857 | 3,12 | 5.427 | -15,50 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.183 | -6,00 | 327 | -23,11 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.802 | -17,49 | 390 | -32,41 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.967 | -5,30 | 202 | -22,31 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.074 | -3,50 | 624 | -20,94 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 11.397 | 3,90 | 1.170 | -14,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.501 | -17,98 | 873 | -32,82 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.292 | -80,27 | 543 | -83,84 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 3.458 | 0,00 | 355 | -18,01 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 64.050 | 8,82 | 6.576 | -10,82 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.371 | -60,18 | 346 | -67,36 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 17.380 | 1.784 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 6.852 | -8,83 | 703 | -25,29 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 4.114 | -2,37 | 422 | -19,92 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 8.950 | -17,05 | 919 | -32,30 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 17.867 | 1.834 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 14.821 | -19,01 | 1.522 | -33,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 39.148.795 | 1,93 | 4.001.441 | -16,47 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 6.654 | -6,99 | 683 | -23,77 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 23.824 | -0,19 | 2.446 | -18,23 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.160 | 0,00 | 119 | -17,93 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2.238 | 2,38 | 230 | -16,12 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 471.457 | -0,21 | 48.404 | -18,23 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 11.131 | 12,66 | 1.143 | -7,68 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3.125 | 0,00 | 321 | -18,16 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 2.484 | 0,00 | 255 | -18,01 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 320 | 0,00 | 33 | -23,81 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 21.874 | -7,21 | 2.246 | -23,98 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 5.244 | -2,27 | 538 | -19,94 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 122.194 | -0,63 | 12.546 | -18,57 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 7.960 | -12,75 | 657 | -40,33 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 58.296 | 13,81 | 5.985 | 4,07 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 16.937 | -3,87 | 1.739 | -21,25 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 95.938 | 52,41 | 9.850 | 24,89 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 714 | 0,00 | 73 | -17,98 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 50 | -1,96 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 2.244 | 0,00 | 230 | -18,15 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16.410 | -12,67 | 1.685 | -28,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14.505.201 | -6,24 | 1.489.249 | -23,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 110.800 | -45,18 | 11.376 | -55,08 | |||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 27.097 | 14,43 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 526.200 | 5,16 | 54.025 | -13,83 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 61.349 | 6.299 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 15.536 | -0,42 | 1.595 | -18,37 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 560.192 | -0,22 | 57.515 | -18,24 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.253.719 | 0,66 | 128.719 | -17,51 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 2.584 | 265 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 94.100 | -56,70 | 9.661 | -64,51 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 85.300 | -55,25 | 8.758 | -63,33 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.001 | 27,50 | 411 | 4,33 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 13 | 1 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 30.758 | 0,32 | 3.158 | -17,81 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.516 | -0,31 | 414 | -26,98 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 6.034 | 0,50 | 620 | -17,69 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.643 | -1,95 | 785 | -19,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14.992 | -34,85 | 1.539 | -46,60 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 9.270 | -6,10 | 777 | -25,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 127.979 | -26,15 | 13 | -38,10 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 18.828 | -0,25 | 2.359 | -6,69 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.831 | 173,79 | 290 | 124,03 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.402 | -1,64 | 247 | -19,61 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 16.052 | 861 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.024 | -0,83 | 208 | -18,82 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 6.512 | 25,62 | 669 | 2,93 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.437 | -7,28 | 558 | -23,98 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 8.358 | 0,00 | 858 | -18,05 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 5.177 | 0,00 | 532 | -18,06 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 24.952 | 2,70 | 2.562 | -15,87 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 7.883 | 31,96 | 809 | 8,16 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.152 | 12,00 | 420 | -7,10 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3.999 | -0,25 | 411 | -18,33 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 20.659 | -3,50 | 2.121 | -20,92 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.422 | -4,53 | 303 | -10,62 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 15.000 | 0,00 | 1.540 | -18,04 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 76.739 | -0,43 | 7.879 | -18,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 36.484 | -7,56 | 4.547 | -13,39 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.924 | 0,00 | 198 | -18,26 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 533 | 0,00 | 55 | -18,18 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.952 | 11,78 | 303 | -8,18 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 18.393 | -3,67 | 1.888 | -21,07 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 6.779 | 55,80 | 696 | 27,52 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 22.824 | 2,26 | 2.343 | -16,20 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 4.400 | 452 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 694 | -75,36 | 71 | -79,83 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 363.060 | -1,19 | 37.275 | -19,03 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 15.558 | 3,42 | 1.597 | -15,23 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 29.397 | 24,91 | 3.018 | 2,37 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.022.743 | 105.005 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 101.379 | -24,77 | 10.409 | -38,35 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.984 | -0,43 | 306 | -18,40 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 34.532 | 3,82 | 3.545 | -14,93 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4.069 | 418 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 233.106 | 1,72 | 23.933 | -16,65 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.829 | -1,98 | 188 | -19,74 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 193.705 | -1,09 | 19.888 | -18,95 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79.525 | 20,59 | 9.964 | 12,79 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 173.326 | -8,42 | 17.795 | -24,95 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 2.268 | 0,80 | 233 | -17,44 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 11.799 | 28,87 | 1.142 | -0,44 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 870 | 89 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.470 | 5,74 | 255 | -13,01 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 17.527 | 1.799 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.073 | 213 | ||||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 10.155 | -38,97 | 1.043 | -50,00 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 4.718 | -3,89 | 484 | -21,30 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8.376 | 7,72 | 768 | -20,41 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.531 | 259 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 50.384 | -15,67 | 5.173 | -30,90 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 20.316 | -0,66 | 2.086 | -18,62 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 98.374 | -2,90 | 10.100 | -20,87 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.714 | -35,88 | 279 | -47,55 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 500 | 0,00 | 51 | -17,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 57.524 | 2,65 | 5.906 | -15,90 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.642 | -0,41 | 271 | -18,37 | ||||
| 2026-05-04 | 13F | Nwam Llc | 18.047 | 15,99 | 1.853 | -0,11 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.001 | 308 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 7.206 | -0,14 | 740 | -18,25 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 24.251 | -18,01 | 2.490 | -32,82 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 231.296 | 2,14 | 24 | -17,86 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 25.143 | 53,37 | 2.581 | 25,66 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.905 | 0,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.824 | -1,69 | 598 | -19,54 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.831 | -39,82 | 291 | -50,76 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 3.662 | -2,58 | 376 | -20,21 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 14.522 | -11,92 | 1.491 | -27,85 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 12.502 | 0,10 | 1.284 | -17,97 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 6.383 | 0,49 | 655 | -17,61 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 665.664 | 22,18 | 68.344 | 0,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.780 | -1,52 | 285 | -19,26 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.508 | 3,39 | 1.079 | -15,32 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.418 | -0,15 | 1.275 | -18,23 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.654 | 0,00 | 272 | -18,07 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.359 | 0,04 | 242 | -17,97 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.228 | 14,95 | 434 | -5,65 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 17.072 | -4,33 | 1.753 | -21,61 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.265 | -62,26 | 130 | -69,21 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 26 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.009 | -47,12 | 207 | -13,03 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 950.059 | 0,91 | 97.368 | -17,52 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.850 | -2,02 | 1.011 | -19,70 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 10.966 | 26,05 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.588.711 | 36,44 | 265.783 | 11,81 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 52.306 | 13,54 | 5.370 | -6,96 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 29.746 | 0,00 | 3.054 | -18,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 782.172 | 5,76 | 80.263 | -13,43 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 6.578 | -2,59 | 675 | -20,21 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.664 | 0,00 | 171 | -18,27 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 59.824 | 32,21 | 6.142 | 8,34 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.074 | -38,11 | 213 | -49,40 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 4.705 | 0,00 | 483 | -18,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 790.916 | -6,22 | 81.203 | -23,15 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.555 | 909,74 | 160 | 736,84 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 23.516 | -10,15 | 2.414 | -26,38 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 15.337 | -6,20 | 1.575 | -23,14 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 40.038 | 2,12 | 4.111 | -16,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.214.185 | 9,50 | 124.660 | -10,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 47.681 | -19,84 | 4.905 | -34,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.914.068 | -29,78 | 504.527 | -41,95 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.621 | 10,84 | 372 | -9,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 122.615 | 6,94 | 12.589 | -12,37 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.060 | 725 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 20.351 | -1,45 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 96.577 | -0,53 | 9.916 | -18,49 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 49.775.362 | 27,08 | 5.110.323 | 4,13 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4.239 | -4,42 | 435 | -21,62 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.391 | -0,90 | 656 | -18,71 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 6.016 | -5,62 | 618 | -23,16 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 17.746 | -11,06 | 1.822 | -27,13 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.294 | -3,03 | 338 | -20,47 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 19.283 | -3,04 | 1.980 | -20,55 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 485.052 | -6,07 | 49.800 | -23,03 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10.589 | 1,46 | 1.087 | -16,83 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 17.836 | -9,02 | 1.831 | -25,45 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 38.823 | -2,63 | 3.986 | -20,22 | ||||
| 2026-05-07 | 13F | S&co Inc | 199.720 | -11,91 | 21 | -28,57 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.456 | -44,57 | 1.671 | -55,07 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 43.877 | -10,81 | 4.505 | -26,92 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 2.569 | -2,54 | 264 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.845 | 0,00 | 395 | -18,09 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 2.589 | -0,80 | 266 | -18,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 585 | -39,38 | 60 | -50,00 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 64.000 | 166,67 | 6.571 | 118,56 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.142 | -0,74 | 425 | -18,58 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 45.940 | -15,91 | 4.717 | -31,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 322 | -11,05 | 33 | -26,67 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.135 | 54,59 | 322 | 26,38 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 2.199 | 0,00 | 226 | -18,18 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 58.941 | 25,55 | 6.051 | 2,89 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.697 | -28,94 | 688 | -41,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 20.523 | -1,10 | 2.107 | -18,93 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 2.639 | 0,00 | 239 | -26,91 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 70.425 | 7.231 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 25.071 | 2,41 | 2.574 | -16,07 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.678.382 | -8,37 | 172.321 | -24,91 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 4.984 | -2,27 | 512 | -19,91 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 115.194 | 3,35 | 11.827 | -15,32 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 4.612 | 2,28 | 428 | -14,40 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.627 | 0,78 | 372 | -17,33 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.543.279 | 0,00 | 263 | -12,08 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.675.057 | -2,47 | 274.648 | -20,08 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.113 | 17,19 | 217 | -4,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 226.763 | 1,26 | 23 | -17,86 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 7.872 | 15,78 | 808 | -5,05 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 14.868 | 0,14 | 1.526 | -17,96 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.631 | -1,34 | 1.092 | -19,19 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.883 | -1,15 | 399 | -19,11 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 141 | -4,08 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.095 | 0,00 | 215 | -17,94 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.272 | 41,38 | 285 | 32,09 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 11.506 | -4,00 | 1.181 | -21,32 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.737 | 6,65 | 1.336 | -3,05 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 13.022 | 14,84 | 1.337 | -5,92 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7.581 | 6,09 | 778 | -13,07 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.116 | 0,15 | 1.141 | -19,08 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 68.016 | 0,00 | 6.983 | -18,05 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 326.779 | 3,16 | 33.550 | -15,47 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 20.495 | -23,52 | 2.104 | -37,32 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.515 | 3,96 | 566 | -14,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 539.567 | -3,00 | 55.397 | -21,64 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.586 | -9,33 | 265 | -25,77 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 14.785 | 0,34 | 1.518 | -17,82 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.667 | -33,62 | 274 | -45,73 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 667 | -20,31 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 242.629 | 0,35 | 24.911 | -17,76 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 46.633 | -47,06 | 4.788 | -56,62 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11.310 | -1,25 | 1.161 | -19,09 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 261 | 0,00 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 81.738 | 6,85 | 8.392 | -12,44 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 10.497 | 0,00 | 1.078 | -18,10 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 11.943 | 0,04 | 1.226 | -17,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.541 | 360 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 66.624 | -21,03 | 6.840 | -35,29 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 103 | 0,00 | 11 | -16,67 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 143 | -30,24 | 15 | -44,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 808 | 83 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 24.211 | -3,45 | 2.486 | -20,89 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 26.002 | -20,16 | 2.670 | -34,58 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 19.673 | -2,10 | 2.020 | -19,79 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 2.591 | -0,50 | 266 | -18,71 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 43.960 | -3,27 | 4.501 | -20,96 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.278 | 0,13 | 542 | -18,03 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 38.994 | 8,65 | 4.003 | -10,97 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.320 | -11,85 | 649 | -27,84 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.115 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 8.730 | -2,61 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11.967 | -3,90 | 1.229 | -21,28 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.445 | 15,22 | 456 | -5,59 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 113.287 | -2,73 | 12 | -21,43 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 5.015 | -23,02 | 515 | -37,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 495 | 11,49 | 51 | -9,09 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.860 | 2,99 | 1.423 | -15,60 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 163.286 | 0,55 | 16.765 | -17,61 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 41.139 | -1,95 | 4.224 | -19,65 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.092 | -11,30 | 317 | -27,79 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6.923 | -21,89 | 711 | -36,04 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 35.907 | 0,07 | 3.687 | -18,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 52.010 | -6,62 | 5.340 | -23,49 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 3.818 | -7,06 | 392 | -23,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.134.885 | -13,32 | 142.190 | -18,13 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 932.148 | 3,25 | 95.704 | -15,39 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 3.989 | -3,01 | 410 | -20,58 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 7.478 | 0,00 | 768 | -18,06 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.146 | -91,50 | 220 | -93,04 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.741 | -30,63 | 384 | -43,11 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 486 | 9,21 | 50 | -10,91 | ||||
| 2026-05-04 | 13F | King Wealth | 11.604 | 0,45 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 358.635 | 0,90 | 36.828 | -17,32 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 315.958 | -99,20 | 32.439 | -17,50 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 14.178 | -5,92 | 1.456 | -22,93 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 425.000 | 43.635 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 4.266 | 0,00 | 438 | -18,16 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 11.963 | -2,70 | 1.228 | -20,26 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.894 | 0,21 | 194 | -17,80 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 851 | 6,38 | 87 | -13,00 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 102.369 | -7,43 | 10.510 | -24,14 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 36.386 | -62,14 | 3.374 | -71,98 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 705 | 61,33 | 72 | 33,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 30.101.596 | -18,04 | 3.090.531 | -32,84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 267.175 | 0,58 | 27.431 | -17,58 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.225 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 4.922 | 0,63 | 505 | -17,48 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 11.666 | -0,42 | 1.198 | -18,40 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 28.108 | -4,90 | 2.886 | -22,07 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 248.104 | 1,49 | 25.473 | -16,83 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 88.991 | 9,48 | 9.137 | -10,29 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.901 | 0,00 | 503 | -18,08 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.938 | 0,87 | 1.325 | -17,61 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 129.053 | -11,30 | 13.250 | -27,32 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 16.766 | -9,51 | 1.721 | -25,85 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 8.210 | -11,71 | 843 | -27,73 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 10.653 | -25,33 | 1.094 | -38,84 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 7.916 | 4,74 | 813 | -14,16 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.170 | 36,72 | 428 | 32,51 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 4.305 | 8,85 | 442 | -10,71 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | -98,05 | 1 | -98,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 46.561 | -3,14 | 4.780 | -20,62 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.573.036 | 45,84 | 160.961 | 19,11 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.515 | -7,06 | 1.696 | -23,85 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 12.156 | -0,84 | 1.248 | -18,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.524 | -16,68 | 670 | -31,73 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.019 | 0,70 | 207 | -17,53 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 966 | 99 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.374 | -44,37 | 449 | -54,42 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.479 | 0,00 | 563 | -18,08 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 6.285 | -12,44 | 645 | -28,25 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 13.798 | -2,32 | 1.417 | -19,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.850.609 | -5,25 | 394.882 | -22,49 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 11.752 | 23,81 | 1.207 | 1,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 500 | -99,14 | 51 | -99,32 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.000 | -97,82 | 102 | -98,25 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 2.000 | 0,00 | 205 | -18,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5.348 | -1,96 | 549 | -19,62 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 7.907 | 0,34 | 812 | -17,83 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 117.101 | -4,44 | 12.023 | -21,70 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.699 | 6,19 | 174 | -13,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.366 | 7,96 | 859 | -11,55 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9.374 | -7,03 | 962 | -23,83 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 25.841 | 15,28 | 2.653 | -5,52 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 8.453 | 0,21 | 1.059 | 0,28 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.395 | -1,60 | 246 | -19,41 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 77.129 | -1,62 | 7.919 | -19,39 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.616 | -0,92 | 166 | -19,12 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 10.477 | 1,45 | 1.076 | -16,86 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 7.597 | 32,77 | 774 | 7,96 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.528 | -0,70 | 465 | -18,74 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 132.784 | -0,85 | 13.633 | -18,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.822 | 4,30 | 700 | -14,53 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 34 | 0,00 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 54.372 | 0,86 | 5.582 | -17,35 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.167 | 120 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.398 | 300 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 4.300 | -11,07 | 399 | -24,62 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.396 | -3,44 | 1.170 | -20,84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 20.021 | -9,61 | 2.056 | -25,95 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 20.173 | 4,13 | 2.071 | -14,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8.405 | 150,22 | 863 | 105,24 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 15.670 | -1,16 | 1.609 | -19,03 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.906 | -16,84 | 401 | -31,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 220 | 0,00 | 23 | -18,52 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 16.446 | 4,55 | 1.689 | -14,31 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 75.000 | 400,00 | 7.700 | 309,79 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 33.896 | 7,51 | 3.480 | -11,90 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.865.545 | -2,08 | 396.878 | -19,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 30.166 | 1,36 | 3.097 | -16,93 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 14.119.549 | 7,15 | 1.445.517 | -12,11 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.315 | 41,33 | 238 | 15,61 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 2.522 | -0,39 | 259 | -18,61 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 101.757 | -0,82 | 10.447 | -18,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.597.646 | -1,42 | 472.040 | -19,22 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 20.909 | 2.147 | ||||||
| 2026-05-07 | 13F | Puzo Michael J | 91.841 | -2,24 | 9.429 | -19,88 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 281 | 0,36 | 29 | -20,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.927 | -2,30 | 1.533 | -19,96 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6.362 | -88,97 | 653 | -90,96 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 15.173 | 0,17 | 1.558 | -17,92 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 16.410 | 0,00 | 1.685 | -18,09 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 4.374 | 449 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19.128 | 65,31 | 1.964 | 35,47 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.061 | -74,49 | 109 | -79,27 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 29.663 | -15,58 | 3.046 | -30,83 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 54.056 | 18,41 | 5.550 | -2,97 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 15.488 | -0,28 | 1.590 | -18,29 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 7.370 | 3,80 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 206.625 | -23,41 | 21.214 | -37,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 150.000 | 13.908 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 6.929 | 0,00 | 711 | -18,09 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 10.439 | 27,98 | 1.072 | 4,79 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 384 | -4,71 | 39 | -22,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 762.220 | -0,08 | 78.257 | -18,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | -99,98 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 25.578 | 8,85 | 2.626 | -10,80 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.318 | 3,14 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 20.547 | -18,36 | 2.110 | -33,11 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.979 | -0,30 | 203 | -18,15 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 406.187 | -2,53 | 41.703 | -20,13 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8.601 | 281,93 | 883 | 213,12 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.581 | -19,85 | 368 | -34,35 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 101.359 | 83,70 | 10.326 | 48,79 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.022 | 0,00 | 105 | -18,75 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.013.900 | 1,62 | 104 | -16,80 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 119.936 | 64,68 | 12.314 | 34,95 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.133 | -13,85 | 219 | -29,68 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 125.409 | 4,03 | 12.876 | -14,75 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.034 | 209 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.778 | -25,78 | 388 | -39,25 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 25.207 | -17,85 | 2.588 | -32,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 201.707 | 1,94 | 20.707 | -16,47 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.525 | -0,37 | 465 | -18,45 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.221 | -3,40 | 536 | -20,83 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.816 | -25,82 | 289 | -39,16 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 19.180 | -4,79 | 1.969 | -21,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 446 | -8,79 | 46 | -26,23 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 28.288 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.406 | -17,91 | 247 | -32,70 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 15.284 | -2,89 | 1.569 | -20,40 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 11.006 | 4,01 | 1.130 | -14,79 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.229.974 | -21,06 | 126.281 | -35,32 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.533 | -5,72 | 465 | -22,76 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 108.011 | 11.089 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3.533 | -22,06 | 363 | -35,24 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 34.384 | -0,04 | 3.530 | -18,08 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.961 | -2,79 | 715 | -20,40 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 208.963 | -15,26 | 21 | -30,00 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 12.482 | 1.282 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 23.330 | -0,86 | 2.395 | -18,76 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 9.700 | -9,35 | 996 | -25,75 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 17.836 | 15,48 | 1.831 | -5,37 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.956 | -76,94 | 406 | -81,11 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.503 | -4,96 | 462 | -22,09 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.439 | 2,14 | 250 | -16,39 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 305 | 0,00 | 31 | -18,42 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.245 | -0,98 | 539 | -18,85 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.098.584 | -9,98 | 112.792 | -26,23 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 8.402 | 2,31 | 863 | -16,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 45.500.055 | 244,97 | 4.673.648 | 182,82 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44.900 | -22,32 | 4.610 | -36,35 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.253 | 3,43 | 437 | -15,34 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 3.905 | 0,00 | 401 | -18,20 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 4.021 | -3,83 | 413 | -21,22 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 48.684 | -0,31 | 4.998 | -18,31 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.627 | -2,60 | 270 | -20,18 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 516.548 | -11,17 | 53.034 | -27,21 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29.455 | 1,00 | 3.024 | -17,22 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 9.003 | -15,29 | 924 | -20,41 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 210.484 | 1,00 | 21.610 | -17,23 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 700 | 27,50 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 2.109 | 0,00 | 217 | -18,18 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 161.380 | -5,32 | 16.569 | -22,41 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.932 | 0,00 | 198 | -18,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 78.755 | -18,26 | 8.085 | -33,02 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3.196 | -7,74 | 328 | -24,42 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.300 | -38,57 | 441 | -49,71 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.400 | -20,93 | 349 | -35,13 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 226.981 | -0,59 | 23.304 | -18,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13.533 | 3,66 | 1.389 | -15,05 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.362 | 23,37 | 653 | -5,36 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 465 | -29,01 | 48 | -42,68 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 639.745 | -0,15 | 65.621 | -18,17 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13.482 | 0,01 | 1.384 | -18,01 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 24.490 | 7,86 | 2.517 | -11,93 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 212 | -19,16 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.908 | 8,50 | 401 | -11,09 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 313.787 | 14,42 | 32.217 | -6,24 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 11.145 | 0,01 | 1.144 | -18,05 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 105.888 | 48,78 | 10.872 | 21,93 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 503 | -13,72 | 52 | -30,14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 241.496 | 1,31 | 24.794 | -16,98 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 24.282 | -3,13 | 2.493 | -20,61 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 64.549 | 6,04 | 6.627 | -13,10 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 15.270 | -7,99 | 1.568 | -24,63 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 19.685 | 138,66 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 8.402 | -2,55 | 863 | -20,19 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 65.871 | -0,51 | 6.763 | -18,48 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.452 | -1,21 | 252 | -19,03 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 30.468 | -5,38 | 3.128 | -22,46 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 43.650 | 16,81 | 4.482 | -4,27 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 18.391 | 32,47 | 1.888 | 22,04 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.987 | -1,04 | 409 | -18,85 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 10.577 | -23,41 | 1.086 | -37,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 26.100 | 2.680 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.219 | -34,04 | 125 | -45,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 26.400 | 2.710 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.388.828 | 655.941 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 4.436 | -9,75 | 455 | -26,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.359.250 | 3,54 | 139.555 | -15,15 | ||||
| 2026-05-11 | 13F | Commerce Bank | 458.262 | 12,75 | 47.050 | -7,61 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 140.432 | 14.418 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.877 | -3,29 | 603 | -20,76 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4.035 | 107,46 | 414 | 70,37 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.100 | 0,00 | 318 | -18,04 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 2.660 | 0,00 | 273 | -18,02 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 11.846 | 0,00 | 1.216 | -18,06 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 32.131 | -2,43 | 3.299 | -20,05 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 5.703 | 30,59 | 586 | 6,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.876.810 | -3,43 | 295.363 | -20,86 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.384 | -2,81 | 245 | -20,52 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 686 | 0,44 | 70 | -17,65 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.312 | 0,80 | 648 | -17,35 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 34.652 | -31,66 | 3.557 | -43,99 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.614 | -6,17 | 1.706 | -23,13 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.758.160 | 180.510 | ||||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 6.909 | -5,00 | 709 | -22,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 9.439 | -11,37 | 969 | -27,36 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 8.834 | 45,90 | 907 | 19,53 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.248 | 0,00 | 128 | -17,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 80.232 | 191,66 | 8 | 166,67 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 9.758 | -0,17 | 1.002 | -18,22 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 82.389 | -5,80 | 8.459 | -22,81 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 47.055 | 0,00 | 4.831 | -18,05 | ||||
| 2026-05-06 | 13F | CNB Bank | 4.980 | 0,93 | 511 | -17,31 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.538 | 0,00 | 261 | -17,98 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.126 | -69,37 | 732 | -74,91 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 59.488 | 6.108 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 2.764 | 0,40 | 284 | -17,73 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.730 | -3,22 | 383 | -20,75 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 4.721 | 0,00 | 485 | -18,10 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.199 | 1,40 | 534 | -16,98 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7.938 | -6,97 | 815 | -23,76 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 89.712 | -0,32 | 9.211 | -18,32 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.949 | -48,58 | 303 | -57,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 70.256 | 48,04 | 7.213 | 21,33 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 483 | 30,54 | 50 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 24.570 | -5,86 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 429 | -3,38 | 44 | -20,00 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 3.238 | 0,43 | 332 | -17,62 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.992 | 3,75 | 205 | -15,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 938 | 0,00 | 96 | -17,95 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.501 | -6,91 | 325 | -25,17 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 2.189 | 0,00 | 225 | -18,25 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 23.554 | 2.418 | ||||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 8.537 | 6,97 | 876 | -12,31 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.923 | 48,86 | 1.121 | 21,98 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 116.483 | 3,34 | 12 | -21,43 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 13.610 | 0,00 | 1.397 | -3,19 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.102 | 0,00 | 216 | -18,25 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 285 | 27,80 | 29 | 7,41 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 22.538 | -8,44 | 2.314 | -24,97 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 62.329 | -10,57 | 6.399 | -26,72 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 13.000 | 0,00 | 1.335 | -17,35 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 42.319 | -5,36 | 4.345 | -22,46 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.961 | -0,30 | 304 | -18,28 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 10 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.197 | 4,65 | 534 | -14,31 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 37.389 | 87,41 | 3.839 | 53,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.764.429 | -84,55 | 284 | -87,37 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.664 | -0,62 | 376 | -18,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 109.247 | 11.216 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 572 | -22,39 | 59 | -36,96 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 36.597 | 49,01 | 3.757 | 22,10 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.927 | -7,11 | 301 | -23,86 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.185 | 3,13 | 122 | -15,97 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3.367 | 0,06 | 346 | -18,05 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 65.727 | 0,74 | 6.748 | -17,45 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.452.736 | -0,39 | 149.152 | -18,37 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 66.433 | -0,07 | 6.821 | -18,11 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 25.393 | 22,82 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.154 | 16,18 | 221 | -4,74 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 10.310 | 1.059 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.070 | -2,16 | 931 | -19,81 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 9.911 | -17,04 | 1.018 | -18,64 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 36.548 | -16,39 | 3.752 | -31,48 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.020 | 4,14 | 310 | -14,60 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6.178 | 6,32 | 634 | -12,91 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 13.066 | 0,90 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 4.318 | 443 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 38.155 | -8,91 | 3.917 | -25,35 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 67.032 | -0,27 | 6.882 | -18,27 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 904 | 34,93 | 93 | 10,84 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.319 | -0,45 | 341 | -18,47 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.997 | -43,09 | 308 | -53,41 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.974 | 1,10 | 613 | -17,16 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 31.082 | -3,34 | 3.191 | -20,78 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.085 | -4,01 | 214 | -21,32 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 23.311 | -3,11 | 2.393 | -20,60 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.137 | 0,71 | 219 | -17,36 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 12.227 | 2,31 | 1.255 | -16,17 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2.482 | 7,17 | 255 | -12,41 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 6.818 | 7,12 | 700 | -12,17 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.455 | 0,02 | 663 | -18,07 | ||||
| 2026-05-15 | 13F | EFG International AG | 13.538 | 77,87 | 1.389 | 45,75 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.513 | -1,76 | 258 | -19,69 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 13.659 | -16,91 | 1.402 | -31,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.171.060 | -15,82 | 120 | -31,03 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19.190 | -42,72 | 1.970 | -53,06 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 2.607 | 0,00 | 268 | -18,10 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 11.465 | 1,84 | 1.177 | -16,52 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.341 | -36,08 | 1.370 | -47,65 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.549 | -0,43 | 695 | -6,84 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 182.284 | 1,64 | 18.715 | -16,71 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 79.632 | 8.176 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 18.718 | -4,15 | 1.922 | -21,46 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 63.624 | -0,78 | 6.532 | -18,69 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.837 | -11,88 | 2.345 | -27,81 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 9.465 | 16,09 | 972 | -4,90 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.231 | -0,04 | 229 | -17,92 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.559 | -0,85 | 263 | -5,76 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.177 | -24,36 | 429 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 5.235 | 0,00 | 537 | -18,02 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.570 | -4,15 | 161 | -21,46 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 61.019 | 1,51 | 6.265 | -16,82 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.868.643 | -0,20 | 192 | -17,95 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.682 | -0,18 | 789 | -18,26 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 256 | 0,39 | 26 | -16,13 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35.816 | -12,95 | 3.677 | -28,66 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.448 | 1,94 | 765 | -16,50 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.038 | 31,69 | 312 | 7,96 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 379.238 | -3,73 | 38.936 | -21,11 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.050 | -43,24 | 108 | -53,68 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7.302 | -7,66 | 750 | -24,34 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.005 | 0,00 | 206 | -18,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.681 | 226,84 | 994 | 167,65 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 3.636 | 0,39 | 373 | -17,66 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 66.962 | 2,80 | 6.875 | -16,10 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.545 | -18,62 | 467 | -33,33 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 3.270 | 0,00 | 336 | -18,09 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 77.360 | -28,99 | 7.943 | -41,82 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 28.444 | 235,94 | 2.929 | 176,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 49.242 | 3,10 | 5.041 | -15,74 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 27.881 | -9,24 | 2.863 | -25,62 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 131.755 | -15,50 | 13.527 | -30,75 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16.351 | -1,89 | 1.679 | -19,64 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.382 | -30,33 | 1.426 | -34,87 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 9.869 | 0,00 | 1.013 | -18,04 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 125 | 0,00 | 13 | -20,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 65.442 | 10,14 | 6.719 | -9,75 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 426.856 | 2,28 | 44 | -17,31 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.960 | -39,28 | 407 | -50,31 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.435 | -3,94 | 250 | -21,14 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 9.850 | -1,21 | 1.011 | -19,06 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 15.992 | 0,03 | 1.642 | -18,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3.528 | 0,66 | 362 | -17,54 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 15.499.870 | 6,75 | 1.614.078 | -11,27 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.934 | 0,00 | 199 | -18,18 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.738 | 4,02 | 1.102 | -14,77 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.411 | 15,85 | 145 | -5,26 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.850 | 0,12 | 601 | -18,03 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.953 | -0,45 | 1.330 | -18,47 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 11.417 | -7,31 | 1.172 | -24,04 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.741 | -1,89 | 384 | -19,50 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 206.708 | -36,44 | 21.223 | -47,92 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 36.761 | -0,79 | 3.774 | -18,70 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 31.236 | -4,01 | 3.207 | -21,32 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 233 | -0,85 | 24 | -20,69 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 17.272 | 0,00 | 1.773 | -18,07 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.259.300 | 24,12 | 129.292 | 1,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 850.500 | 175,87 | 87.321 | 126,07 | |||
| 2026-04-22 | 13F | Bravera Wealth | 365 | -5,93 | 37 | -22,92 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.477 | 20,18 | 254 | -1,55 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 4.015 | 1,21 | 412 | -6,36 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 60.580 | 3,33 | 6.220 | -15,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.572 | -26,95 | 469 | -40,18 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 22.245 | 9,47 | 1.876 | -26,32 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 2.248 | 0,00 | 231 | -18,15 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 99 | 90,38 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 54.710 | 0,47 | 5.617 | -17,66 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.219 | 18,96 | 331 | -2,65 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 453 | 37 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.482 | -49,00 | 666 | -58,23 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 277 | 4,14 | 28 | -15,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 160.022 | 121,57 | 16.429 | 81,58 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | First Hawaiian Bank | 8.448 | 0,00 | 867 | -18,05 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 9.499 | -7,64 | 975 | -24,30 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 56.556 | 0,12 | 5.807 | -17,96 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.058 | -3,20 | 205 | -22,93 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 19.935 | 27,42 | 2.047 | 4,02 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 225 | 212,50 | 23 | 155,56 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 40.458 | 41,26 | 4.154 | 15,75 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.209 | -3,23 | 329 | -20,72 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 15.984 | -0,19 | 1.641 | -18,20 | ||||
| 2026-04-13 | 13F | Arwa Llc | 13.251 | 29,29 | 1.361 | 6,00 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 97.082 | -35,64 | 9.967 | -47,26 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 15.243 | -0,26 | 1.910 | -6,70 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.420 | 39,22 | 0 | |||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 13.279 | -2,85 | 1.363 | -20,39 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.329 | -12,74 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 4.286 | -0,16 | 537 | -6,78 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5.818 | 6,89 | 597 | -12,33 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 59.288 | 53,74 | 4.811 | 23,84 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 299.507 | -0,88 | 30.750 | -18,77 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 15.941 | 2,18 | 1.637 | -16,27 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.307 | -0,43 | 236 | -18,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 107.096 | 19,67 | 10.996 | -1,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 91.659 | -2,16 | 9.411 | -19,83 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.011 | -0,40 | 207 | -18,25 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.420 | 0,67 | 249 | -17,61 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.908 | -2,23 | 504 | -19,90 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 85.414 | 325,81 | 8.760 | 248,59 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 3.669 | 3,59 | 377 | -15,12 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.456 | 5,66 | 149 | -13,37 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 6.977 | 16,50 | 716 | -4,53 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 12.587 | -0,55 | 1.292 | -18,49 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 7.114 | -76,67 | 730 | -80,89 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 106.500 | 10.934 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 145.687.458 | -0,83 | 14.957.731 | -18,74 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.202 | -3,74 | 637 | -21,19 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 300 | 0,00 | 31 | -18,92 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3.104 | -1,12 | 319 | -19,08 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 40.778 | 11,72 | 4.187 | -8,46 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 44.579 | 5 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 5.763 | 0,42 | 592 | -17,80 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 48.325 | 1,64 | 4.962 | -16,72 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.307.216 | -10,74 | 134.212 | -26,85 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 4.486 | 0,00 | 461 | -18,15 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 935.427 | 6,94 | 96.040 | -12,37 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.600 | -99,76 | 267 | -99,81 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.606 | 2,59 | 1.191 | -15,95 | ||||
| 2026-05-11 | 13F | United Bank | 105.841 | 9,32 | 10.867 | -10,42 | ||||
| 2026-04-24 | 13F | United Community Bank | 522 | 0,00 | 54 | -18,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.987 | 171,20 | 1.641 | 122,36 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 412.395 | 27,98 | 42.341 | 4,88 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 42.055 | -0,21 | 4.318 | -18,22 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 14.786 | 0,00 | 1.518 | -18,03 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 117.570 | -0,95 | 12.071 | -18,84 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 304.222 | -0,57 | 31.234 | -18,52 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 174.852 | -7,39 | 17.952 | -24,11 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 33.037 | 7,53 | 3.392 | -11,90 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 282.498 | 0,19 | 29.004 | -17,90 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 75 | 0,00 | 8 | -22,22 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.614.049 | -1,99 | 161.889 | -9,20 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 12.471 | -11,12 | 1.280 | -27,15 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 59.473 | -4,19 | 6.106 | -21,49 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.044 | 74,00 | 107 | 42,67 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 45.567 | 1,86 | 4.678 | -16,52 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 15.509 | -13,42 | 2.040 | -9,09 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.148 | -24,58 | 221 | -38,20 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 189.890 | 19.496 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 17.449 | -17,16 | 1.792 | -32,11 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.334 | 0,00 | 240 | -18,15 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 975.819 | 11,48 | 100.187 | -8,65 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 23.995 | 994,16 | 2.463 | 798,91 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.123 | 7,34 | 1.450 | -12,01 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.476 | 3,12 | 254 | -15,33 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 500 | 0,00 | 51 | -17,74 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.764 | 0,00 | 592 | -18,14 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.960 | -7,11 | 201 | -23,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 58.378 | -69,66 | 9.879 | -65,54 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.620 | -8,49 | 372 | -25,05 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 5.860 | 2,50 | 602 | -16,06 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 241 | -19,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.328 | -1,10 | 547 | -18,84 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.571.770 | 1,01 | 263.651 | -17,38 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.870 | -0,18 | 369 | -23,92 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.381 | -4,42 | 244 | -21,79 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 2.474 | -6,47 | 254 | -23,26 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 8.565 | 0,00 | 879 | -18,08 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 8.614 | 0,00 | 884 | -18,07 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.499 | 16,94 | 257 | -4,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 24.637 | -2,94 | 2.529 | -20,47 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 7.975 | 0,00 | 819 | -18,12 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.083 | 33,56 | 419 | 9,40 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.528 | 7,20 | 362 | -12,14 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 17.944 | -2,65 | 1.737 | -24,77 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.366 | 0,00 | 346 | -18,05 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 32.695 | 1,14 | 3.357 | -17,14 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 4.141 | 12,83 | 425 | -7,41 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 2.132 | 0,00 | 219 | -18,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 53.126 | 0,00 | 5.454 | -18,06 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 6.019 | 0,00 | 618 | -18,17 | ||||
| 2026-05-12 | 13F | Ames National Corp | 2.325 | 0,00 | 240 | -17,87 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.653 | -78,96 | 1.504 | -82,76 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 5.133 | 0,23 | 638 | -7,01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.059 | -0,56 | 109 | -18,80 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 128.814 | 3,96 | 13.225 | -14,81 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 14.522 | 0,00 | 1.491 | -18,09 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 78 | -22,77 | 8 | -33,33 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 15.538 | 15,28 | 1.581 | -6,78 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.501.209 | 196,73 | 155.945 | 146,03 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 94.759 | -77,62 | 9.729 | -81,66 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 29.068 | 10,39 | 2.984 | -9,55 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 23.004 | -4,88 | 2.362 | -22,08 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 122.518 | -1,01 | 12.579 | -18,89 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 20.987 | -46,42 | 2.155 | -56,10 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 468.676 | 11,95 | 47.983 | -7,71 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 24.106 | 1,55 | 2.475 | -16,81 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 38.301 | -3,08 | 3.932 | -20,58 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 99.567 | 2,44 | 10.223 | -16,05 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 112.500 | 4,26 | 11.550 | -14,56 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 13.441 | 4,45 | 1.380 | -14,45 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37.555 | 24,68 | 3.856 | 2,17 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 18.264 | -3,41 | 1.875 | -20,85 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 12.436 | -72,39 | 1.276 | -77,40 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4.181 | 4,63 | 429 | -14,20 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 40.073 | 0,83 | 4.114 | -17,37 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 2.504 | 14,34 | 257 | -6,20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 19.610 | -31,25 | 2.013 | -43,66 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 33.230 | 27,38 | 3.412 | 4,38 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.327.761 | -15,85 | 136.321 | -31,04 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 110.302 | -1,00 | 11.325 | -18,88 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 52.749 | -8,83 | 5.416 | -25,29 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 924 | 1,87 | 95 | -16,81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 724.342 | -60,61 | 74.366 | -67,72 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3.799 | -45,48 | 399 | -54,41 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 15.814 | 10,05 | 1.611 | -10,85 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 29.540 | -2,44 | 3.033 | -20,06 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 362.674 | 4,66 | 37.236 | -14,24 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.023 | 22,83 | 208 | 0,49 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 315.208 | 284,92 | 32.362 | 215,45 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 2.261 | 2,77 | 232 | -15,64 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 3.750 | 0,00 | 385 | -17,91 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 57.182 | 1,59 | 5.871 | -16,76 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 27.333 | -0,61 | 3.425 | -7,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -26,92 | 4 | -50,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 499 | 0,20 | 51 | -17,74 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 116.669 | 0,00 | 11.978 | -18,05 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 19.114 | -0,08 | 1.962 | -18,11 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 25.000 | -37,50 | 3 | -60,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.534 | -0,09 | 466 | -18,13 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 65.853 | 23,88 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.453 | 19,83 | 457 | -1,72 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.666 | -0,47 | 479 | -18,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 982 | 13,39 | 101 | -7,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5.100 | 1,57 | 524 | -16,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.877 | 9,60 | 1.425 | -10,21 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 12.500 | -62,57 | 1.283 | -69,34 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15.909.341 | -2,31 | 1.633.412 | -19,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.346 | -19,07 | 652 | -33,71 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 721.778 | 1,93 | 74.105 | -16,47 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.663 | 0,00 | 171 | -18,27 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.205 | -0,89 | 740 | -18,79 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 34.361 | 1,22 | 3.528 | -17,07 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.353 | -2,47 | 344 | -20,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 321.390 | 0,09 | 33 | -20,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 521 | 285,93 | 53 | 231,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67.417 | -2,84 | 6.922 | -20,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 14.449 | 2,18 | 1.484 | -16,26 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 13.624 | 0,00 | 1.399 | -18,05 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.920 | 3,23 | 197 | -15,45 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4.855 | -0,92 | 498 | -18,76 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 7.835 | 10,01 | 804 | -9,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 19.279.608 | -2,78 | 1.979.437 | -20,33 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8.079 | 87,88 | 829 | 54,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 12.285.529 | -2,65 | 1.261.355 | -20,23 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 16.460 | -12,25 | 1.690 | -27,48 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.614 | 12,29 | 268 | -7,90 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 51.289 | -7,94 | 5.266 | -24,57 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.909 | 0,80 | 299 | -17,45 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15.384 | -52,14 | 1.405 | -65,06 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 15.930 | 0,59 | 1.636 | -17,59 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 302.915 | -17,86 | 31.100 | -32,69 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.274 | -4,21 | 233 | -21,55 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 15 | -48,28 | 2 | -66,67 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 210.544 | -0,54 | 22 | -19,23 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 43.107 | -5,86 | 4.426 | -22,87 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 16.861 | 21,07 | 1.731 | -0,75 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 14.869 | -31,82 | 1.527 | -44,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 238.180 | 27,93 | 24.454 | 4,84 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.649 | -9,05 | 375 | -25,50 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.423 | 3,59 | 249 | -15,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 56.100 | -60,33 | 5.760 | -67,49 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 408.127 | 3,24 | 41.902 | -15,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 119.900 | -12,61 | 12.310 | -28,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 406.461 | 117,05 | 41.731 | 77,87 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 464 | -8,48 | 48 | -25,40 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.075.927 | -12,71 | 110.465 | -28,47 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 358.701 | -25,84 | 36.828 | -39,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17.000 | -66,00 | 1.745 | -72,14 | |||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 21.730 | -1,45 | 2.231 | -19,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 42.200 | -33,86 | 4.333 | -45,80 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 122.717 | -13,12 | 13 | -29,41 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.440 | 0,00 | 251 | -18,03 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 44.533 | 2,80 | 4.572 | -15,75 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.530 | -9,23 | 362 | -25,67 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 105.319 | 7,44 | 10.813 | -11,95 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 6.563 | 0,00 | 674 | -18,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.178 | -2,90 | 224 | -20,64 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 2.647 | 0,11 | 272 | -18,13 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 52.132 | -3,70 | 5.352 | -21,09 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 18.442 | 6,67 | 1.893 | -12,60 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 4.642 | -0,24 | 477 | -18,21 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.963 | -16,90 | 407 | -31,99 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.455.700 | 4,87 | 149.311 | -14,13 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 55.656 | -10,19 | 5.714 | -26,42 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.628 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Orion Investment Co | 62.624 | -1,61 | 6.430 | -19,38 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 328 | 0,61 | 31 | -14,29 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.166 | -18,23 | 120 | -33,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 99.075 | -1,37 | 10.172 | -19,17 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 14.728 | -3,28 | 1.512 | -20,71 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 69.734 | 4,62 | 7.160 | -14,27 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.349 | 0,54 | 322 | -13,01 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.779 | 20,20 | 491 | -1,61 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 12.585 | 2,88 | 1.292 | -15,67 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 688 | 0,00 | 71 | -18,60 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.076 | -6,91 | 213 | -23,66 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 62.033 | 1,71 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.071 | 0,00 | 213 | -18,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.100 | -70,08 | 113 | -75,65 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22.014 | -7,01 | 2.260 | -23,80 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.471 | -3,93 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 5.599 | -3,73 | 575 | -21,12 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.865 | -46,81 | 637 | -60,61 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 2.493 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 21.897 | -0,45 | 2.248 | -18,43 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 11.510 | 0,00 | 1.182 | -18,10 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 6.756 | -0,68 | 694 | -23,93 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.400 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 237.800 | 0,00 | 24.415 | -18,05 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 60.910 | -4,45 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 19 | -51,28 | 2 | -75,00 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.462 | 0,17 | 356 | -18,01 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 13.837 | -0,14 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 28.514 | 0,49 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.847 | 0,00 | 292 | -17,98 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 17.342 | -2,86 | 1.781 | -20,39 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.105 | -5,18 | 713 | -24,50 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.683 | 7,16 | 481 | -12,25 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.179 | -39,17 | 321 | -50,92 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.372.906 | 275,85 | 140.956 | 208,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.860 | 106,73 | 813 | 70,59 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 2.012 | 9,65 | 207 | -10,04 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.110 | 1,97 | 319 | -16,49 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 25.131 | 1,13 | 2.580 | -17,12 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 6.380 | -1,09 | 655 | -18,94 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.046 | -5,67 | 313 | -22,77 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 10.000 | 1.027 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 3.066 | 0,52 | 315 | -17,80 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.096 | -23,36 | 215 | -36,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 881.335 | -0,80 | 90.487 | -18,71 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 5.400 | 0,00 | 554 | -18,05 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9.704 | -4,75 | 996 | -21,94 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 37.908 | 1,88 | 3.892 | -16,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30.252 | 2,86 | 3.106 | -15,69 | ||||
| 2026-01-14 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 10.682 | -3,31 | 1.097 | -20,81 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 773 | 92,77 | 79 | 58,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8.891 | -4,04 | 913 | -21,38 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 14.448 | 30,57 | 1.482 | 8,97 | ||||
| 2026-04-13 | 13F | Trust Co | 10.047 | 1,70 | 1.032 | -16,65 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.094.362 | 1,77 | 420.368 | -16,60 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 32.760 | 3,56 | 3.363 | -15,14 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2.826 | -0,04 | 290 | -18,08 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.209 | -2,40 | 329 | -19,95 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 46.968 | -0,35 | 4.822 | -18,34 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 9.871 | -1,69 | 1.013 | -19,41 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 2.733 | -67,97 | 281 | -73,81 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 158.600 | 14,35 | 16.283 | -6,30 | |||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5.970 | 7,55 | 613 | -11,94 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.965 | 18,55 | 304 | -2,88 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.793 | -2,82 | 287 | -20,56 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.498 | -11,92 | 256 | -27,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 80.259 | 275,16 | 8.240 | 207,46 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 638 | 0,00 | 66 | -17,72 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 29.400 | 15,75 | 3.018 | -5,15 | |||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 123.801 | 1,33 | 12.711 | -16,97 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.690 | -16,32 | 783 | -31,56 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.218 | 2,60 | 844 | -15,95 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2.500 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 10.127 | -1,04 | 1.040 | -18,95 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 234.451 | -5,45 | 24 | -22,58 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 4.339 | 0,00 | 445 | -18,05 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 135.523 | 145,15 | 12.304 | 77,65 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 18.933 | 49,46 | 1.944 | 22,43 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 8.034 | 0,00 | 825 | -18,09 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.376 | 0,00 | 244 | -18,18 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.754 | 0,58 | 283 | -17,78 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 221.538 | 11,24 | 22.745 | -8,84 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 40.142 | -1,52 | 4.121 | -19,31 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3.730 | -7,44 | 383 | -24,21 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 58.474 | -12,32 | 6.004 | -28,15 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.155 | 0,07 | 427 | -18,08 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.667 | 582 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 23.854 | 2,93 | 2.449 | -15,64 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 3.775 | -4,67 | 388 | -21,98 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6.621 | 16,22 | 680 | -4,77 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.706 | -9,12 | 791 | -25,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.375 | -1,83 | 10.819 | -19,56 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.333 | -2,06 | 342 | -19,72 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.764 | -49,78 | 694 | -58,86 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 22.750 | -0,57 | 2.336 | -18,53 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.940 | 0,00 | 815 | -18,01 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 2.849 | 3,34 | 293 | -15,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 75.634 | -14,87 | 8 | -36,36 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 22.014 | -21,76 | 2.260 | -35,89 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 23.296 | 4,08 | 2.392 | -14,73 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 7.266 | -0,87 | 746 | -18,74 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 8.070 | 829 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 19.689 | 36,54 | 2.021 | 11,90 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 20.739 | 240,10 | 2.129 | 178,66 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 13.410 | 8,80 | 1.377 | -10,88 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 6.871 | 0,00 | 705 | -18,02 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.646 | 2,12 | 272 | -16,36 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 17.558 | 14,50 | 1.803 | -6,19 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 6.391 | -7,87 | 656 | -24,51 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 11.001 | -17,51 | 1.129 | -32,40 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.185.168 | -5,09 | 532.361 | -22,23 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 360.530 | -3,91 | 37.016 | -21,26 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.715 | 279 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 136.471 | -0,75 | 14.011 | -18,67 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.320 | 21,85 | 238 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 263.579 | -1,24 | 27.062 | -19,07 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 888.708 | -3,05 | 91.244 | -20,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 38.698 | -8,97 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.707.764 | 1,58 | 175.336 | -16,76 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 13.400 | 8,17 | 1.376 | -11,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 512.761 | 0,59 | 52.645 | -17,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 51.658 | -7,50 | 5.304 | -24,21 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.471 | -0,40 | 254 | -18,39 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 291.652 | 3,55 | 29.944 | -15,15 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 148.107 | 2,87 | 15.206 | -15,70 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 28.774 | -4,63 | 2.954 | -21,85 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 15.177 | -1,08 | 1.558 | -18,94 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.762 | 10,66 | 284 | -9,29 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9.720 | -92,62 | 998 | -93,96 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.979 | 10,35 | 511 | -9,56 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 4.017 | 0,00 | 412 | -18,09 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.004 | -40,50 | 206 | -51,31 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 334 | 0,00 | 42 | -6,82 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 42.889 | -2,83 | 4.403 | -20,38 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 116.761 | -3,19 | 11.988 | -20,67 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.859 | 5,61 | 396 | -13,35 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 473.574 | 3,28 | 48.622 | -15,36 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.753 | 5,56 | 283 | -13,50 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9.807 | 3,16 | 1.007 | -15,53 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.419.348 | 82,01 | 351.064 | 49,15 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.644 | 22,56 | 785 | 0,38 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 14.066 | 8,41 | 1.291 | -9,15 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.509 | 3,65 | 566 | -15,04 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8.883 | 12,03 | 912 | -8,16 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 31.285 | 5,61 | 3.212 | -13,45 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.787 | -2,76 | 286 | -20,33 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 948.125 | 4,42 | 97.344 | -14,43 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 21.921 | 2.251 | ||||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.381 | -2,34 | 244 | -20,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.571 | 0,00 | 264 | -18,32 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.033 | -8,55 | 209 | -25,18 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.176 | -14,32 | 429 | -29,84 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.793 | -12,87 | 1.108 | -28,61 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 41.439 | 0,77 | 4.255 | -17,43 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 20.871 | 2,06 | 2.143 | -16,39 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 4.012 | -0,82 | 412 | -18,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 122.381 | -25,62 | 12.565 | -39,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 79.575.468 | -0,35 | 8.170.013 | -18,34 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 2.004 | 0,30 | 206 | -18,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 50.985 | -5,02 | 5.235 | -22,17 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.109 | -2,15 | 833 | -19,85 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 11.072 | 2,36 | 1.137 | -16,16 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 583.950 | 21,73 | 59.954 | -0,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 63.100 | 901,59 | 6.478 | 721,04 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 770 | 0,13 | 79 | -17,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 241.700 | -40,48 | 24.815 | -51,23 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 251.735 | -9,68 | 25.846 | -25,99 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.263 | 0,00 | 232 | -18,02 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.391 | 22,41 | 451 | 0,22 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 49.700 | 12,08 | 5.103 | -8,15 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.175 | -4,86 | 223 | -22,03 | ||||
| 2026-04-20 | 13F | City State Bank | 5.111 | 0,31 | 525 | -17,87 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 14.275 | -10,64 | 1.466 | -26,79 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 225 | 0,00 | 23 | -17,86 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 37.537 | 3,90 | 3.952 | -12,70 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 133.925 | 2,22 | 13.750 | -16,24 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 7.017 | 6,69 | 720 | -12,62 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 26.308 | -8,93 | 2.701 | -25,37 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 8.526 | 229,44 | 875 | 170,06 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.616 | 9,05 | 474 | -10,75 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 10.480 | 664,96 | 1.076 | 528,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 29.494 | 965,92 | 3.028 | 775,14 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16.490 | 5.789,29 | 1.693 | 4.737,14 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 661 | 6,10 | 68 | -14,10 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 15.502 | -7,08 | 1.592 | -23,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 303.839 | 4,56 | 31.171 | -14,37 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8.528 | -1,35 | 876 | -19,21 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.824.388 | 0,97 | 187.310 | -17,30 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 6.095 | 2,28 | 626 | -16,22 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.828 | 2,08 | 393 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 7.414 | -7,98 | 761 | -24,58 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 121.866 | 1,35 | 12.512 | -16,95 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.557 | -9,55 | 263 | -25,99 | ||||
| 2026-05-11 | 13F | Allstate Corp | 87.265 | -34,28 | 8.959 | -46,15 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 91.246 | 38,36 | 9.368 | 13,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.309 | 6,98 | 443 | -12,97 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 14.281 | -11,83 | 1.466 | -27,75 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 208.691 | 1,11 | 21.426 | -17,15 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 419 | 43 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.238 | 0,00 | 230 | -18,21 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.024 | -24,64 | 824 | -38,31 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 9.263 | -0,54 | 951 | -18,44 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 6.273 | 2,03 | 644 | -16,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.710 | 3,95 | 2.434 | -14,81 | ||||
| 2026-01-07 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 27.266 | 0,81 | 2.799 | -17,38 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 56.739 | 4,73 | 5.825 | -14,17 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 41.059 | -1,08 | 4.216 | -18,94 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.420 | 0,00 | 146 | -18,08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.667.187 | -20,92 | 171.037 | -35,29 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.474 | 48,69 | 459 | 22,07 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 14.277 | -5,89 | 1.466 | -22,89 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 3.400 | 0,00 | 349 | -17,88 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.665 | -0,05 | 891 | -5,51 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 4.363 | 0,05 | 448 | -18,13 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 162.950 | 1,80 | 16.730 | -16,58 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.784.597 | -24,35 | 183.225 | -38,01 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 105.213 | 29,76 | 10.802 | 6,34 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.650 | 0,00 | 169 | -17,96 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 82.696 | 32,77 | 8.490 | 8,80 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.764 | -3,24 | 386 | -20,74 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 4.000 | 0,00 | 411 | -18,16 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 2.509 | 40,96 | 258 | 15,25 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.360 | 0,00 | 140 | -18,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 18.304 | 3,12 | 1.879 | -15,47 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.753 | 0,00 | 220 | -6,41 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.097 | 0,00 | 421 | -18,13 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.932 | 0,65 | 367 | -5,90 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 35.267 | 6,14 | 3.621 | -13,04 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.381 | 244 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 6.104 | 1,41 | 504 | -23,32 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.126 | -2,28 | 321 | -20,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 92.222 | 10,91 | 9.468 | -9,11 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.562 | 6,63 | 571 | -12,56 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 68.092 | 0,95 | 6.991 | -17,27 | ||||
| 2026-05-14 | 13F | Natixis | 778.903 | 171,02 | 79.970 | 122,09 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.192 | 1,84 | 533 | -16,46 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 32.870 | 0,00 | 3.375 | -18,07 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 47.257 | 9,07 | 4.850 | -10,63 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 24.316 | -9,49 | 2.497 | -25,85 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 31.700 | 74,65 | 3.257 | 43,25 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 262.703 | -1,72 | 26.972 | -19,46 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.215 | -12,41 | 1.049 | -28,27 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 240 | 0,00 | 25 | -20,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 19.394.974 | -1,93 | 1.991.282 | -19,64 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.937 | -4,13 | 610 | -21,42 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.499.503 | -3,00 | 359.294 | -20,51 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9.518 | 109,74 | 977 | 72,01 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 4.827 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 577 | -21,39 | 59 | -35,16 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6.178 | 0,55 | 634 | -17,56 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 44.435 | -0,28 | 3.747 | -32,89 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.554 | 0,00 | 262 | -17,87 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2.758 | -2,02 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 16.391 | -1,58 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.463.522 | 3,34 | 663.610 | -15,31 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.312 | 0,00 | 1.059 | -18,05 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 135.957 | -18,88 | 13.959 | -33,53 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 117 | 0,00 | 12 | -14,29 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 7.886 | -13,65 | 810 | -29,28 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.726 | -4,38 | 280 | -21,85 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 230.462 | -0,40 | 23.662 | -18,38 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.219 | -2,20 | 228 | -20,07 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.343 | 3,72 | 241 | -15,19 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.109.726 | 15,68 | 319.276 | -5,21 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 39.196 | -0,81 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 81.024 | -1,94 | 8 | -20,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 290.589 | -1,23 | 29.835 | -19,06 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 87.443 | 1,26 | 8.978 | -17,03 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 44.398 | -16,46 | 4.558 | -31,54 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 16.178 | -3,33 | 1.661 | -20,80 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.247 | -0,72 | 539 | -18,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 840 | 140,69 | 86 | 100,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 4.136 | 5,83 | 425 | -13,29 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.473.375 | 1,10 | 151.271 | -17,31 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.667 | 74,19 | 171 | 43,70 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 10.000 | 908 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.375 | 2,33 | 244 | -16,21 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 4.269 | -1,41 | 438 | -19,19 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 28.859 | -3,38 | 2.963 | -20,84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 247.994 | -2,65 | 25.462 | -20,22 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 7.470 | 767 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 23.164 | 2.378 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.941.100 | 503,80 | 301.963 | 394,79 | |||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 21.000 | -0,07 | 2.156 | -18,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 594.170 | 126,85 | 61.003 | 85,90 | |||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 136.752 | 0,60 | 14.040 | -17,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 12.152.765 | 15,96 | 1.247.724 | -4,97 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.142 | -3,62 | 323 | -21,08 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.299 | -12,46 | 1.263 | -28,30 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 193.670 | -0,22 | 19.884 | -18,24 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 16.679 | 3,90 | 1.712 | -14,87 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 582 | -31,85 | 60 | -44,34 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 60 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 8.050 | -1,41 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 28.946 | -0,51 | 2.972 | -18,49 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 26.704 | 45,29 | 2.742 | 19,07 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 177.525 | 2,92 | 18.226 | -15,66 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 17.449 | -3,37 | 1.791 | -20,82 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.322 | -2,52 | 238 | -20,13 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 421.661 | 0,43 | 43 | -17,31 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.737.956 | 9,67 | 178 | -10,10 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | XXEC, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 43.384 | 1,92 | 4.454 | -16,48 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.846 | -14,04 | 395 | -29,64 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 127.004 | -0,49 | 13.040 | -18,46 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 9.401 | -1,97 | 965 | -19,65 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 132 | 14 | ||||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.016 | 0,88 | 412 | -17,27 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 27.028 | -37,92 | 2.775 | -49,14 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 4.335 | -38,16 | 438 | -50,23 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 290 | 30 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.909 | 36,81 | 915 | 12,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 72.818 | 17,16 | 7.455 | -4,25 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 3.246 | -3,82 | 333 | -21,09 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 33.045 | -5,90 | 3.393 | -22,89 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 6.033 | -2,98 | 619 | -20,44 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 41.309 | -1,77 | 4.241 | -19,51 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 44.750 | 4.594 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 550.416 | -2,44 | 56.511 | -20,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.480.271 | 357.319 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 103.865 | -1,37 | 10.664 | -19,18 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 592 | -8,64 | 52 | -25,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 878 | 10,30 | 90 | -9,09 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 2.763 | 0,00 | 284 | -18,21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.442.717 | -3,74 | 1.277.494 | -21,12 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dundas Partners LLP | 423.933 | -1,02 | 43.525 | -18,89 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.922 | -50,40 | 300 | -59,35 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.624 | 108,76 | 680 | 71,28 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.392 | 0,07 | 451 | -18,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40.456 | -5,39 | 4.154 | -22,48 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 87.823 | -10,30 | 9.017 | -26,50 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.263 | 0,00 | 335 | -18,14 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.136 | 283 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 2.447 | 2,04 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.332 | -1,02 | 292 | -7,30 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 11.968 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 919.163 | 3,74 | 94 | -15,32 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.037 | 130 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6.162 | 0,13 | 633 | -18,03 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 13.663 | -8,33 | 1.403 | -24,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 709.799 | 3,39 | 72.875 | -15,27 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 22.852 | 2.323 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 7.047 | -5,96 | 723 | -22,92 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 33.564 | -34,95 | 3.446 | -46,69 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 200 | 21 | ||||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 2.022 | -2,37 | 208 | -20,08 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.772 | 29,05 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 4.861 | -3,55 | 499 | -20,92 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 11.219 | 1,32 | 1.152 | -17,02 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.488 | -52,63 | 563 | -61,20 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 47.296 | -22,22 | 4.856 | -36,27 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 166.211 | -2,76 | 17.065 | -20,32 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 3.475 | 357 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.197 | 0,22 | 944 | -17,84 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2.214 | -0,94 | 227 | -18,64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.681 | -7,44 | 1.199 | -24,16 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 6.892 | 0,00 | 708 | -18,08 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 20.668 | 0,03 | 2.122 | -18,01 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.406 | 12,41 | 555 | -7,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.111 | 7,49 | 627 | -11,94 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.879 | -11,24 | 507 | -25,88 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 62.093 | -1,96 | 6.375 | -19,66 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.700 | -0,22 | 277 | -18,29 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.408 | 0,00 | 350 | -18,08 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 115 | 0,00 | 12 | -21,43 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12.911 | -14,92 | 1.326 | -30,30 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | -40,00 | 3 | -60,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 6.582 | 0,77 | 676 | -17,48 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 44.449 | 4,14 | 4.566 | -15,02 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 15.637 | -17,71 | 1.605 | -32,56 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 7.997 | 0,08 | 821 | -17,98 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 3.434 | -11,61 | 313 | -35,80 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 14.039 | -53,22 | 1.441 | -61,68 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.890.391 | 399.426 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.680 | 16,74 | 480 | -4,38 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 109.698 | 0,19 | 11.263 | -17,90 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 12.362 | -3,50 | 1.269 | -20,89 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 895 | -50,66 | 92 | -59,91 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 410.614 | 687,60 | 42.158 | 545,49 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 272 | 0,00 | 28 | -20,59 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 18.426 | 118,03 | 1.892 | 78,73 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.454 | -0,32 | 355 | -18,43 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 110.646 | -8,24 | 11.360 | -24,81 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.140 | -74,85 | 220 | -79,46 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.335 | 0,00 | 342 | -17,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 370.318 | -1,80 | 38.021 | -19,53 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 93.400 | 64,15 | 9.589 | 34,51 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.182 | 253,81 | 429 | 189,86 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 462 | 0,00 | 47 | -17,54 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.500 | -6,25 | 2.310 | -23,15 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15.891 | 2,69 | 1.632 | -15,84 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.064.157 | 114,39 | 212 | 75,83 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 18.658 | -1,92 | 1.916 | -19,64 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12.679 | -1,41 | 1.302 | -19,24 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 12.230 | -8,85 | 1.256 | -25,30 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.120 | 218 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.934 | 199 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 149.408 | 0,79 | 15.340 | -17,41 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 7.207 | 339,99 | 740 | 260,49 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 15.889 | -1,82 | 1.631 | -19,54 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12.000 | 1.232 | ||||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 25.358 | -0,42 | 2.604 | -18,40 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 4.727 | 0,00 | 485 | -18,07 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.150 | 0,00 | 221 | -18,22 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.440 | -0,11 | 456 | -18,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.549 | -13,18 | 1.186 | -28,87 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 19.511 | -2,79 | 2.003 | -20,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.211.858 | 1.552,32 | 432.521 | 1.166,86 | ||||
| 2026-05-05 | 13F | PFG Advisors | 11.728 | 43,44 | 1.204 | 17,58 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 403 | -44,72 | 41 | -54,95 | ||||
| 2026-05-08 | 13F | Bokf, Na | 136.600 | -7,08 | 14.025 | -23,86 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 45.000 | 0,00 | 4.620 | -18,06 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 83.760 | -5,57 | 8.600 | -22,62 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 34.098 | 43,79 | 3.501 | 17,81 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 10.106 | -0,98 | 1.038 | -18,86 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.935 | -0,78 | 301 | -18,65 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.388 | -3,04 | 1.169 | -20,53 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 4.405 | 1,71 | 452 | -16,61 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 14.155 | -2,61 | 1.453 | -20,16 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.479 | -39,40 | 665 | -50,34 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.961 | 330 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 12.352 | 40,64 | 1.268 | 15,27 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15.583 | 4,49 | 1.600 | -14,40 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 45.570 | 0,00 | 4.679 | -18,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 257.589 | -43,84 | 32.273 | -48,27 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.972 | -2,84 | 305 | -20,37 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.256 | 8,73 | 540 | -10,91 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 4.484 | -0,02 | 460 | -18,00 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.897 | 31,86 | 297 | 8,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 652 | -4,40 | 67 | -22,35 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 112.000 | 11.499 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27.589 | -15,12 | 2.832 | -30,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.162.331 | -0,30 | 222.007 | -18,30 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.320 | 0,00 | 136 | -18,18 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2.333 | -10,65 | 240 | -26,91 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.699 | 4,77 | 482 | -14,08 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.668 | 0,03 | 787 | -18,02 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 264 | -28,46 | 27 | -41,30 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 23.500 | 2.413 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.536 | -0,35 | 260 | -18,24 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.441 | -5,20 | 251 | -22,36 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.558 | -4,99 | 879 | -22,16 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.370 | 172 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2.145 | 21,67 | 220 | 0,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 40.389 | -7,18 | 4.147 | -23,94 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.162 | 0,00 | 427 | -18,04 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6.871 | -79,93 | 705 | -83,56 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 17.160 | -9,90 | 1.762 | -26,19 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 14.812 | 19,39 | 1.521 | -2,19 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 379.101 | 4,33 | 38.922 | 86.393,33 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.154 | -0,22 | 324 | -18,43 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.317 | -21,35 | 238 | -35,77 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.805 | -19,99 | 7 | -36,36 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 21.074 | -5,60 | 2.164 | -22,64 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 970 | 0,00 | 100 | -18,18 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 16.116 | 56,22 | 1.655 | 28,02 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 20.786 | -23,66 | 2.134 | -37,44 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 7.900 | 0,00 | 811 | -18,00 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 22.541 | 0,00 | 2.842 | -6,11 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 7.120 | 725 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 2.200 | -4,22 | 226 | -21,60 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.679 | -0,81 | 275 | -18,64 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 6.080 | -81,64 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 17.978 | -6,68 | 1.846 | -23,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19.433 | -31,31 | 1.995 | -43,71 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.267 | -0,40 | 233 | -18,60 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 24.362 | -25,71 | 2.501 | -39,12 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 8.072 | -1,69 | 829 | -19,46 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.447 | -12,88 | 527 | -32,69 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 130.414 | 32,07 | 13.390 | 8,22 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 44.350 | 2,58 | 4.553 | -15,93 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.367 | 0,00 | 243 | -17,91 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 11.812 | 4,56 | 1.213 | -14,35 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 3.600 | 370 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.400 | 200,00 | 554 | 146,22 | |||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 5.043 | 34,27 | 518 | 10,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 25.711 | 162,49 | 2.640 | 115,08 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.786 | 2,94 | 474 | -3,66 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 1.072 | 7,85 | 110 | -11,29 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 24.424 | -14,98 | 2.508 | -30,34 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 176 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 8.664 | -1,39 | 890 | -19,18 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.073 | -2,88 | 316 | -20,45 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 57.754 | 4,57 | 5.930 | -14,31 | ||||
| 2026-05-14 | 13F | Ossiam | 97.838 | -20,72 | 10.045 | -35,03 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 118.802 | 4,90 | 12.197 | -14,04 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 4.515 | -0,66 | 464 | -18,63 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 47.613 | -6,44 | 4.888 | -23,33 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 16.643 | 0,53 | 1.709 | -17,65 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 28.496 | -1,57 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 12.607 | 0,35 | 1.294 | -17,79 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 27.440 | 690,78 | 3.438 | 640,73 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6.216 | -0,02 | 638 | -17,99 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 40.305 | 2,53 | 4.138 | -15,98 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 16.367 | -51,38 | 1.680 | -60,16 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 2.400 | -4,00 | 246 | -21,41 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 698 | 0,00 | 72 | -18,39 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.054 | -0,09 | 108 | -18,18 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 277.089 | 15,27 | 28.449 | -5,54 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 6.489 | 0,00 | 666 | -18,08 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 63.918 | 11,58 | 6.562 | -8,57 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.198.740 | 19,35 | 1.355.115 | -2,20 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 112.770 | -1,72 | 11.578 | -19,46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 25.212 | 2.589 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 4.386 | 0,50 | 450 | -17,58 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.474 | -0,20 | 310 | -6,93 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.329 | 1,17 | 0 | |||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.113 | -1,63 | 217 | -19,40 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 250 | 0,00 | 26 | -19,35 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.047 | 0,00 | 139 | 5,34 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.299 | -0,09 | 339 | -18,16 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 32.355 | 1,08 | 3.322 | -17,18 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 36.878 | -10,81 | 3.786 | -26,91 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 3.697 | 0,00 | 380 | -18,14 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 51.766 | 4,28 | 5.315 | -14,55 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 4.474 | 459 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 240.910 | 112,86 | 24.734 | 74,44 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 215 | -3,15 | 22 | -18,52 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 44.743 | -4,07 | 4.594 | -21,39 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.348 | 3,85 | 241 | -14,84 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6.500 | -32,37 | 667 | -44,60 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 57.988 | 0,88 | 5.954 | -17,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 334.624 | 34.356 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 111 | 0,00 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 9.117 | 6,48 | 936 | -12,03 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 29.488 | -3,96 | 2.854 | -25,82 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.124 | -0,89 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10.520 | -7,03 | 1.080 | -23,78 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.631 | -1,98 | 167 | -19,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 47.800 | 32,04 | 4.908 | 8,20 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 119.500 | -26,05 | 12.269 | -39,40 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 5.528 | 1,79 | 568 | -16,62 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.208 | -0,54 | 227 | -18,71 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 115 | 0,00 | 12 | -21,43 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 302.423 | -8,69 | 31 | -24,39 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 625.398 | 36,64 | 64.239 | 11,97 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 13.729 | -8,66 | 1.410 | -25,17 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.998 | 11,37 | 205 | -8,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.960 | -26,09 | 304 | -39,52 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.270 | -1,83 | 336 | -19,66 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 4.749 | 0,42 | 488 | -17,74 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 1.635 | -47,85 | 168 | -57,40 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 19.594 | 15,71 | 2.012 | -5,19 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 33.641 | -3,23 | 3.454 | -20,71 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.543 | -3,89 | 261 | -21,15 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.211 | -0,24 | 740 | -18,23 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13.905 | -2,31 | 1.428 | -19,97 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 8.249 | 847 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 1.633 | 0,00 | 168 | -18,14 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 60 | 0,00 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.776 | 182 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.593 | -6,39 | 266 | -23,34 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 17.978 | 4,98 | 1.846 | -13,99 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 106.660 | -0,07 | 10.951 | -18,44 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 104.723 | -3,54 | 10.752 | -21,26 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 9.967 | 1.023 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 19.449 | -10,88 | 1.997 | -26,99 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 184.615 | -0,95 | 18.954 | -18,83 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 43.479 | -0,65 | 5.448 | -7,06 | ||||
| 2026-05-15 | 13F | Quarry LP | 60 | -16,67 | 6 | -33,33 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 519.571 | -33,91 | 53.284 | -45,90 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 5.159 | 3,12 | 530 | -15,50 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.143 | 939 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.264 | 848 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 234.300 | -18,25 | 24.056 | -33,01 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 253.700 | 8,51 | 26.047 | -11,08 | |||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 2.262 | 0,71 | 232 | -17,44 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 45 | 5 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 11.269 | 1.157 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 8.269 | 849 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.396 | -2,36 | 246 | -20,20 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.866 | -7,37 | 705 | -24,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.658 | 12,80 | 2.429 | -7,58 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.829 | -1,74 | 290 | -19,44 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 195 | -40,91 | 20 | -51,22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20.380 | 1,82 | 2.092 | -16,55 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18.945 | 132,37 | 1.945 | 90,50 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 50.003 | -10,63 | 5.134 | -26,78 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 3.583 | 0,08 | 368 | -18,08 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.487 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.080.604 | 0,26 | 110.946 | -17,84 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 5.862 | 3,90 | 602 | -14,87 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.815 | 0,21 | 392 | -17,86 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 27.640 | -4,80 | 2.838 | -22,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.733 | -44,43 | 1.615 | -54,47 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 58.619 | 0,42 | 6.018 | -17,71 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 235 | 0,00 | 24 | -17,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 212.110 | 6,30 | 21.777 | -12,89 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 369.760 | -1,99 | 37.963 | -19,69 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 3.358 | 0,03 | 345 | -18,10 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 53.915 | 135,87 | 5.535 | 93,33 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 21.203 | 4,58 | 2.177 | -14,33 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 12.047 | -0,06 | 1.237 | -18,15 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.625 | -17,67 | 372 | -32,49 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.221 | 0,91 | 228 | -17,09 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5.436 | -0,35 | 558 | -18,30 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 51.431 | 0,11 | 5.280 | -17,96 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 64.501 | -2,27 | 6.622 | -19,92 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 985 | -92,25 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 116 | 12 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3.325 | -15,03 | 341 | -30,41 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 51.428 | 0,28 | 5.280 | -17,82 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.900 | 7,62 | 606 | -11,81 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 32.700 | 0,00 | 3.357 | -18,04 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 23.546 | -3,39 | 2.417 | -20,83 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 34.181 | 0,00 | 3.509 | -18,05 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 57.414 | -2,27 | 5.895 | -19,92 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3.531 | -0,11 | 363 | -18,10 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 364.136 | 40.146 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 305.157 | -31,41 | 31.330 | -43,79 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.024 | -1,82 | 824 | -19,63 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 2.800 | 0,00 | 287 | -18,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 23.506 | 0,00 | 2.413 | -18,06 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 25.058 | -0,75 | 2.573 | -18,68 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 76.934 | 1,55 | 7.899 | -16,79 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 14.811 | -1,84 | 1.521 | -19,58 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 650 | -61,61 | 67 | -68,87 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.672 | 274 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 136.916 | -2,56 | 14.057 | -20,15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8.780 | 1,04 | 901 | -17,19 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 47 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 3.038 | -1,59 | 312 | -19,43 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 29.658 | 0,00 | 3.045 | -18,06 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 967.639 | -31,23 | 99.337 | 56.341,48 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 2.506 | -3,02 | 257 | -20,43 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.863 | -16,51 | 397 | -31,61 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 2.597 | 0,00 | 267 | -18,15 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.142 | -16,96 | 1.144 | -32,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 23.335 | -4,85 | 2.396 | -22,04 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 22.289 | -11,77 | 2.288 | -27,71 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 286 | -88,92 | 29 | -91,02 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 613.310 | 0,66 | 62.968 | -17,51 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 4.927 | 0,06 | 506 | -18,02 | ||||
| 2026-05-13 | 13F | Laffer Investments | 2.181 | -3,75 | 224 | -21,20 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 531 | 43,13 | 54 | 17,39 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10.950 | 0,00 | 1.124 | -18,02 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.325 | -40,96 | 444 | -51,63 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 700 | -67,59 | 95 | -64,81 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.198 | -10,34 | 636 | -26,56 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 52.425 | -10,25 | 5.382 | -26,46 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 5.998 | 0,00 | 616 | -18,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 451.752 | -1,72 | 46.380 | -19,47 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.776 | -9,49 | 1.414 | -25,81 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 268.530 | 0,00 | 27.570 | -18,06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 1.300 | 133 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 134.369 | -28,23 | 13.796 | -41,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 10.000 | 1.026 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.285 | -12,64 | 440 | -28,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 103.617 | -45,13 | 10.600 | -56,07 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.910.945 | 5,05 | 914.887 | -13,92 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 27.433 | 0,00 | 3 | -99,92 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 30.476 | 0,23 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.918 | 0,05 | 402 | -17,96 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.203 | 5,86 | 226 | -13,08 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.274 | -0,36 | 541 | -18,40 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 5.998 | 2.553,98 | 616 | 1.950,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 30.797 | 67,75 | 3.162 | 37,43 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 66,67 | 5.134 | 36,59 | |||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 9.692 | 0,00 | 995 | -18,04 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.029 | -78,81 | 414 | -82,66 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 26.209 | -17,98 | 2.691 | -32,80 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.659 | 2,79 | 1.402 | -15,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 195 | -73,79 | 20 | -78,26 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 224.970 | -1,69 | 22.998 | -19,77 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 47.646 | -4,70 | 4.892 | -21,91 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5.308 | -25,00 | 545 | -38,49 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 381.973 | -10,33 | 39.217 | -26,52 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.289.584 | -1,29 | 132.402 | -19,11 | ||||
| 2026-05-04 | 13F | TrustBank | 29.163 | -0,42 | 2.994 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 6.151 | 0,00 | 632 | -18,05 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 28.426 | 254,79 | 2.918 | 190,93 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 11.500 | 1.181 | |||||
| 2026-05-12 | 13F | Cornerstone Wealth Partners, LLC | 48 | 0,00 | 5 | -33,33 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 11.090 | 1,84 | 1.139 | -16,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 569 | -9,68 | 58 | -25,64 | ||||
| 2026-05-13 | 13F | M&G Plc | 407.784 | 44,74 | 42.002 | 19,27 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.376 | -35,09 | 1.271 | -46,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.409 | -42,79 | 350 | -53,08 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15.200 | 4,65 | 1.561 | -14,24 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 250.807 | 3,72 | 26 | -16,67 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 6.930 | -1,65 | 712 | -19,39 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 158.508 | -3,12 | 16.274 | -20,61 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 154 | 16 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 527.881 | -47,12 | 54.200 | -56,66 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1.157.200 | 0,00 | 118.810 | -18,05 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 134.325 | 52,39 | 14 | 18,18 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 2.305 | 11,14 | 235 | 2,63 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 120 | 13,21 | 12 | -7,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.175.305 | -28,79 | 120.669 | -41,65 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 16.373 | -0,69 | 1.681 | -18,60 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 3.228 | 0,00 | 272 | -32,67 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 67 | 252,63 | 7 | 200,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 15.099 | -4,85 | 1.550 | -22,03 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 9.930 | 0,77 | 1.019 | -17,42 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.381 | -22,43 | 860 | -36,44 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 30.650 | 0,21 | 3.147 | -17,90 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 15.080 | 77,62 | 1.548 | 45,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 17.488 | -15,23 | 1.798 | -30,35 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 6.743 | 0,00 | 692 | -18,01 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2.720 | -14,68 | 279 | -30,08 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.464 | 0,13 | 458 | -4,98 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 98 | 10 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 241 | 0,00 | 25 | -20,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.002 | -1,84 | 411 | -19,61 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 18.279 | 13,13 | 1.877 | -7,26 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 812 | 83 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 19.404 | 0,79 | 1.992 | -17,41 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 259.747 | -16,81 | 26.668 | -31,83 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 505 | 0,40 | 52 | -17,74 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 5.449 | 3,69 | 559 | -15,05 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 117.245 | 3,21 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.159 | -15,76 | 271 | -21,28 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.080 | -2,26 | 214 | -19,92 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 103.225 | 47,54 | 6.783 | -22,62 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 27.200 | 0,00 | 2.793 | -18,05 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 167 | 0,00 | 17 | -15,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.494 | 9,15 | 256 | -10,49 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.899 | -1,47 | 400 | -19,19 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5.755 | 591 | ||||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 766.894 | -14,11 | 78.737 | -29,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.094 | 2,39 | 523 | -16,21 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.445 | -7,70 | 251 | -24,17 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 31.163 | 1,26 | 3.199 | -17,02 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.199 | 0,33 | 123 | -17,45 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.818 | 380,89 | 289 | 295,89 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.347 | 0,12 | 1.165 | -17,97 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.725 | -33,14 | 655 | -47,93 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 175.772 | -7,70 | 18.047 | -24,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.502 | 7,65 | 360 | -11,79 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 4.313 | -2,64 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 18.661 | -0,38 | 1.916 | -18,37 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 87.627 | -0,20 | 8.997 | -18,22 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 296.469 | -11,35 | 30 | -26,83 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.800 | -10,59 | 390 | -26,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.396 | -68,06 | 451 | -73,84 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 20.694 | 2 | ||||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 5.000 | 1 | ||||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 6.679 | 12,54 | 686 | -7,81 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 314.649 | 1.010,77 | 32.305 | 810,26 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 5.000 | -50,00 | 513 | -59,03 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 315 | -10,26 | 32 | -25,58 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11.699 | 4,55 | 1.201 | -14,34 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.485 | 0,00 | 563 | -18,05 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 462.358 | 0,77 | 47.470 | -17,42 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.697 | 27,88 | 475 | 15,05 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 26.518 | 2.691 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 10.900 | 11,22 | 1.119 | -8,80 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 205.870 | 0,93 | 21.137 | -17,30 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 204.088 | -19,59 | 20.954 | -37,56 | ||||
| 2026-05-15 | 13F | FIL Ltd | 130.215 | -52,62 | 13.369 | -61,18 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.700 | 3,64 | 2.125 | -21,76 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.780 | -11,00 | 183 | -27,20 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.486 | -1,11 | 358 | -19,05 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 132.444 | -5,84 | 13.598 | -22,84 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 263 | 610,81 | 27 | 575,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.094 | -53,29 | 523 | -61,79 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 8.734 | -1,38 | 897 | -19,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 239.655 | -22,40 | 24.605 | -36,41 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 48.764 | 1,55 | 6.110 | -5,01 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.954 | 3,00 | 201 | -15,61 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.981 | 922 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.292 | -98,07 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 461 | -58,32 | 47 | -65,94 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.460.961 | 354,73 | 149.997 | 272,63 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 7.222 | 0,00 | 741 | -18,03 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.250 | -0,71 | 231 | -18,37 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 3.678 | 0,00 | 378 | -18,04 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.052 | 0,48 | 106 | -19,85 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | Call | 3.700 | 380 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6.903 | -22,39 | 709 | -36,79 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.918 | -73,77 | 300 | -78,54 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 17.719 | 5,86 | 1.819 | -13,26 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 132 | 0,00 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.280.054 | 290,19 | 542.103 | 219,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 13.700 | -89,12 | 1.407 | -91,09 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.297 | 2,68 | 1.776 | -15,88 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 31.451 | 21,15 | 3.229 | -0,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 103.500 | -81,57 | 10.626 | -84,90 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.335 | 0,95 | 548 | -17,37 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 13.867 | -0,36 | 1.424 | -18,36 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 5.152 | -1,00 | 529 | -18,89 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.382 | -1,11 | 347 | -18,93 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 5.959 | -0,42 | 612 | -18,42 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 12.519 | -14,12 | 1.285 | -29,63 | ||||
| 2026-05-15 | 13F | Man Group plc | 363.904 | 503,76 | 37.362 | 394,80 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.258 | -10,45 | 335 | -26,59 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 2.181 | -17,67 | 224 | -32,63 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.590 | -6,83 | 266 | -23,85 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 6.400 | -9,45 | 657 | -25,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 34.850 | -0,38 | 3.578 | -18,37 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 38.965 | 157,45 | 4.001 | 110,97 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 36 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.006 | -2,57 | 206 | -20,23 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 193.543 | 48,70 | 19.871 | 21,86 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.984 | -51,19 | 306 | -18,83 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.038 | -10,01 | 415 | -26,33 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.781 | -1,42 | 286 | -19,26 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.379 | -21,00 | 655 | -35,31 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 48.105 | 2,69 | 4.939 | -15,86 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.530 | -22,97 | 464 | -37,09 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 3.529 | 0,14 | 362 | -17,91 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 50.132 | -28,02 | 5.147 | -41,01 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 3.425 | 0,00 | 352 | -18,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.153.074 | -6,30 | 118.386 | -23,21 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 24.724 | -0,21 | 2.538 | -18,23 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 2.000 | -3,61 | 205 | -20,85 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 31.322 | -6,27 | 3.216 | -23,20 | ||||
| 2026-05-01 | 13F | United Bank | 33.193 | 4,36 | 3.408 | -14,48 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.935 | -5,78 | 301 | -22,82 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.293 | 3,57 | 235 | -15,16 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 884.654 | 61,37 | 90.827 | 32,24 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 3.021 | -2,58 | 275 | -29,12 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 3.269 | 0,03 | 336 | -18,09 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 12.314 | -8,32 | 1.264 | -24,85 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 10.246 | -58,38 | 1.052 | -65,92 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 14.600 | -1,68 | 1.499 | -19,46 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 7.537 | 0,00 | 774 | -18,11 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.933 | 2,88 | 609 | -15,65 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 4.515 | -7,33 | 464 | -24,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.597 | -54,68 | 267 | -62,90 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.458 | -1,40 | 355 | -19,13 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 92.608 | -2,62 | 9.508 | -20,19 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.323 | -5,65 | 239 | -22,73 | ||||
| 2026-05-01 | 13F | American Trust | 28.419 | -10,25 | 2.918 | -26,47 | ||||
| 2026-04-15 | 13F | Covea Finance | 340.869 | -7,61 | 34.997 | -24,29 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 8.337 | -20,10 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.896 | -7,95 | 503 | -24,62 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.192 | -22,29 | 122 | -36,46 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.511 | -30,57 | 463 | -43,12 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 10.809 | 0,46 | 1.110 | -17,67 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 102.022 | -1,44 | 10.475 | -19,23 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14.992 | 4,58 | 1.539 | -14,31 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8.318 | 60,33 | 854 | 31,38 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4.505 | 1,99 | 463 | -16,46 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.179 | -5,22 | 326 | -22,38 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 282.963 | 29.052 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 13.258 | -18,47 | 1.361 | -33,19 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 4.585 | 471 | ||||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.298 | 0,00 | 236 | -18,12 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 673.043 | 0,19 | 69 | -17,86 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 11.988 | -1,06 | 1.231 | -18,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 146 | -14,62 | 15 | -33,33 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 27.638 | 0,98 | 2.509 | -26,83 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 11.722 | 3,45 | 1.203 | -15,22 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 12.549 | -3,44 | 1.288 | -20,88 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 9.400 | 965 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 36.095 | 4,26 | 3.706 | -14,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 403.095 | -17,06 | 41.386 | -32,04 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 3.925 | -13,32 | 403 | -29,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 170.371 | 17.492 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.857 | -6,52 | 499 | -23,38 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 4.000 | -9,93 | 411 | -26,26 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 35.470 | 14,43 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 18.538 | 1.903 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.019 | 16,52 | 310 | -3,74 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 86.802 | 46,70 | 8.856 | 20,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.778 | -2,94 | 1.100 | -9,25 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 8.194 | -8,03 | 841 | -24,64 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 156.511 | 166,60 | 17.899 | 143,34 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 53.044 | -2,80 | 5.446 | -20,36 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 271.681 | 27.893 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.118 | 217 | ||||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.404 | 5,48 | 247 | -13,68 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 1.967 | 0,00 | 202 | -18,29 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 81.350 | 545,84 | 8 | 700,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.447.011 | -2,82 | 149 | -20,43 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8.834 | -17,97 | 907 | -32,77 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 6.779 | 696 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 30.500 | 0,00 | 3.131 | -18,06 | ||||
| 2026-05-11 | 13F | Allianz Se | 88.549 | -3,04 | 9.091 | -20,54 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.024 | 0,00 | 618 | -18,04 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 337.725 | 0,26 | 34.674 | -17,84 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 9.405 | 3,80 | 966 | -14,98 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 2.610 | 0,00 | 268 | -18,35 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 7.542 | 2,38 | 774 | -16,05 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.592 | 5,02 | 266 | -13,92 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 188 | -37,33 | 19 | -48,65 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 19.669 | 0,86 | 2.019 | -17,36 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 18.403 | 0,00 | 2.098 | 0,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.970 | -62,89 | 411 | -64,60 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 120 | -32,96 | 12 | -45,45 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.283 | 0,11 | 953 | -17,92 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 13.628 | -1,55 | 1.399 | -19,32 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 12.554 | 1,74 | 1.289 | -16,63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 50.752 | 8,87 | 5.211 | -10,79 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 685 | 0,00 | 70 | -17,65 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 228.258 | -14,62 | 23.435 | -30,03 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 48.077 | -29,34 | 4.936 | -42,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 417.847 | -14,15 | 42.900 | -29,65 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 6.050 | 0,00 | 621 | -18,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.852.797 | -2,04 | 908.919 | -19,73 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 3.936 | 2,93 | 404 | -15,66 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 46.820 | -27,11 | 4.807 | -40,27 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 43.769 | -4,01 | 4.494 | -21,34 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 696.614 | -30,83 | 71.521 | -43,32 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2.782 | -32,57 | 286 | -44,77 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 47.606 | 923,34 | 5 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 6.538 | -0,14 | 671 | -18,17 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.526 | 567 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.893 | -1,13 | 708 | -19,01 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 2.001 | 228 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 55.400 | 0,00 | 5.688 | -18,07 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 3.481 | -1,22 | 357 | -19,05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 313.084 | 2,58 | 32.144 | -15,94 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.302 | -4,34 | 647 | -21,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 4.467.825 | -14,19 | 458.712 | -29,68 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 60.947 | -17,02 | 6.257 | -32,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.025 | -4,73 | 413 | -21,93 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 4.085 | -0,95 | 419 | -18,80 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 7.858.443 | 21,69 | 806.826 | -0,28 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.957 | -18,20 | 304 | -32,96 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.089 | -3,29 | 638 | -9,52 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.774 | -15,29 | 1.209 | -30,61 | ||||
| 2026-04-15 | 13F | City Holding Co | 42.102 | -2,81 | 4.323 | -20,36 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 18.241 | -1,42 | 1.873 | -19,24 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 16.939 | -46,13 | 1.739 | -55,85 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3.328 | -4,29 | 342 | -21,61 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 8.373 | -0,64 | 860 | -18,58 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.483 | -0,51 | 563 | -18,55 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.890 | -13,16 | 297 | -27,98 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.518.272 | -1,00 | 155.881 | -18,88 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 18.285 | 7,81 | 1.877 | -11,63 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 172.145 | 45,86 | 17.674 | 19,52 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 18.268 | -8,42 | 1.876 | -24,97 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 13.747 | 0,00 | 1.411 | -18,06 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.472 | 0,23 | 1.486 | -17,91 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 2.636 | 0,30 | 271 | -17,93 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.216 | 15,72 | 228 | -5,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.409 | 32,87 | 247 | 8,81 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 10.322 | 0,00 | 1.060 | -18,10 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 21.583 | 2,45 | 2.216 | -16,07 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.044 | -23,26 | 1.023 | -37,58 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 36.298 | 9,89 | 3.727 | -9,96 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 24 | 60,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 85.548 | -13,31 | 8.783 | -28,96 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 56.596 | 7,57 | 5.811 | -11,85 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 13.118 | 1,94 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.851 | 0,08 | 395 | -18,05 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3.417 | 0,23 | 351 | -18,03 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.139 | 2,74 | 220 | -15,77 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 623.731 | 29,55 | 64.038 | 6,16 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 6.263 | 168,80 | 643 | 120,96 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 633 | 0,00 | 64 | -17,95 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 405.058 | 0,15 | 41.587 | -17,94 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.302 | 2,09 | 442 | -16,32 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 161 | 0,00 | 17 | -20,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.449 | 149 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.080 | 0,00 | 111 | -18,52 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 19.964 | -5,23 | 2.002 | -24,14 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 9.484 | -4,83 | 974 | -22,04 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.238 | 4,00 | 230 | -14,87 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 2.888 | 0,00 | 297 | -18,01 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 27.453 | 0,01 | 2.819 | -18,06 | ||||
| 2026-01-15 | 13F | Avant Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 5.220 | 0,00 | 536 | -18,20 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.282 | -8,06 | 234 | -24,76 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2.191 | 0,00 | 225 | -18,25 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 13.644 | 6,49 | 1.401 | -12,77 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 3.000 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 11.406 | 6,54 | 1.429 | -0,28 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 17.872 | -58,26 | 1.558 | -70,97 | ||||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.103.180 | 7,00 | 523.943 | -12,32 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 25.473 | -3,14 | 2.615 | -20,61 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 8.340 | 0,00 | 856 | -18,01 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 28.751 | 5,08 | 2.952 | -13,89 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.181.396 | -3,18 | 121 | -20,39 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 46.379 | -3,27 | 4.762 | -20,74 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 42.440 | 2,57 | 4.357 | -15,94 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.344 | -4,09 | 241 | -21,57 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 54.260 | -0,01 | 5.571 | -18,06 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 198.300 | 3,90 | 20.359 | -14,86 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 6.731 | 0,64 | 691 | -17,44 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 12.736 | 1,90 | 1.308 | -16,49 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167.182 | -20,53 | 17.165 | -34,88 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8.770 | 0,18 | 900 | -17,88 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 42.323 | 4,11 | 4.345 | -14,69 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 244.980 | 25.152 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.203.269 | -22,17 | 118.875 | -39,85 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 61.451 | 5,62 | 6.309 | -13,44 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.395 | 0,00 | 451 | -18,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 24.776 | 2.543 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 255.947 | -9,87 | 26.278 | -26,14 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.238.666 | 121,96 | 127.174 | 81,88 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 211.500 | -24,60 | 22 | -40,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.947 | -0,60 | 816 | -18,58 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 192.601 | 37,10 | 19.774 | 12,35 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 3.475 | 0,00 | 357 | -18,16 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 49.400 | 9,78 | 5.072 | -10,06 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.028 | -2,09 | 414 | -19,81 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.693 | 174 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 409.796 | 13,68 | 42.074 | -6,84 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.109 | 217 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 18.887 | 0,47 | 1.939 | -17,66 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9.100 | -70,57 | 934 | -75,89 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 854.942 | -0,36 | 87.777 | -18,35 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 4.337 | 0,00 | 445 | -18,05 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 117.993 | -27,96 | 12.114 | -40,97 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 8.286 | 851 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.020.890 | 71,45 | 104.815 | 40,50 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.806 | 1,81 | 288 | -16,03 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.203 | 73,19 | 226 | 42,14 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.400 | 29,41 | 452 | 6,12 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4.200 | 23,53 | 431 | 1,41 | |||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.028 | -0,03 | 311 | -18,21 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.315 | 443 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 230 | 0,00 | 24 | -17,86 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.267 | 0,00 | 233 | -18,31 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 73.684 | -7,43 | 7.565 | -24,14 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 23.983 | -1,67 | 2.462 | -19,41 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 49.215 | 81,01 | 5.053 | 48,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 594.860 | -2,64 | 61.074 | -20,21 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 29.343 | -2,00 | 3.013 | -19,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 65.753 | -2,93 | 6.751 | -20,46 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.764 | 0,58 | 278 | -18,95 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 24 | 2 | ||||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 33.685 | 21,09 | 3.458 | -0,77 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 3.094 | 1,18 | 318 | -17,23 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.262 | -8,89 | 951 | -25,37 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.826 | -8,27 | 598 | -24,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 490.400 | 183,14 | 61.442 | 164,86 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.043.420 | 2,50 | 209.798 | -16,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.182.319 | -21,90 | 398.713 | -26,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 436.100 | 1.348,84 | 54.639 | 1.255,45 | |||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 28.248 | 1,51 | 2.900 | -16,14 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 3.800 | 0,00 | 390 | -18,07 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.311 | -4,22 | 340 | -21,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.151.073 | 4,44 | 118.181 | -14,42 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.126 | -5,10 | 321 | -22,33 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.241 | 88,95 | 230 | 55,41 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.807 | -6,58 | 391 | -23,53 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 70.246 | -9,06 | 7.212 | -25,48 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 11.408 | -9,84 | 1.036 | -33,74 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 17.700 | 9,26 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.288 | 0,00 | 235 | -18,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 27.070.518 | 15,51 | 2.779.330 | -5,34 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 14.877 | 17,49 | 1.527 | -3,72 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 41.361 | 4.235 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.951 | -9,84 | 200 | -26,20 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 22.043 | -1,01 | 2.263 | -18,86 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.151 | -23,72 | 734 | -37,48 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 147 | 0 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3.016 | -0,17 | 310 | -18,25 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.091.704 | 21,70 | 1.446.795 | -0,28 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 90.000 | 125,00 | 9 | 80,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.842 | 394 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 2.409 | 0,79 | 247 | -17,39 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.500 | 0,00 | 770 | -18,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.887 | -24,86 | 502 | -38,45 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 71.286 | 0,00 | 7.319 | -18,06 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 37.296 | 4,16 | 3.829 | -14,65 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12.136 | -85,25 | 1.246 | -87,91 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.439 | 9,10 | 1.072 | -10,60 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.536 | 1,60 | 260 | -16,67 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32.246 | -10,74 | 3.311 | -26,87 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 5.862 | -6,00 | 602 | -23,05 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 19.534 | -2,72 | 2.006 | -20,28 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 50.175 | -15,50 | 5.151 | -30,76 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 616.182 | 4,52 | 62.219 | -15,88 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 23.439 | -21,57 | 2.407 | -35,74 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.990 | -1,53 | 204 | -19,37 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.325 | -55,05 | 547 | -63,21 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.080 | -12,40 | 624 | -28,19 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 38.564 | 152,02 | 3.959 | 106,52 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 41.275 | -4,01 | 4.238 | -21,35 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 3.738 | 25,99 | 384 | 3,23 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 15.051 | 5,16 | 1.545 | -13,83 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 510.210 | -6,58 | 52.383 | -23,45 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 12.100 | 2,82 | 1.242 | -15,74 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2.700 | 277 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 105.000 | -81,98 | 10.780 | -85,23 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.323.342 | 208,08 | 135.868 | 152,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 458.600 | -63,02 | 47.084 | -69,70 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.932.281 | -2,09 | 492.675 | -8,41 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 211.788 | -6,13 | 21.744 | -23,08 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.685 | -85,81 | 271 | -88,56 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 14.407 | -0,92 | 1.479 | -18,78 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.370.055 | 4,14 | 140.664 | -14,66 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 3.290 | 0,00 | 338 | -18,20 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.542 | 4,79 | 2.520 | -14,14 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 27.486 | -13,85 | 2.822 | -29,42 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 138 | 1.871,43 | 14 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.413.906 | 5,49 | 145.352 | -13,35 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 74.902 | -10,62 | 7.690 | -26,75 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.969 | -2,32 | 510 | -19,94 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 105.807 | 1,40 | 10.863 | -16,91 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 15.727 | 0,00 | 1.428 | -27,56 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 3.897 | 19,03 | 400 | -2,44 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 2.501 | -19,69 | 257 | -34,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 91 | 0,00 | 9 | -18,18 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 10.134 | -68,13 | 1.040 | -73,90 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 15.506 | -27,30 | 1.592 | -40,42 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.735 | -7,29 | 281 | -24,12 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.924 | 3,17 | 1.019 | -15,52 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13.504 | -1,73 | 1.386 | -19,47 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 80.631 | -44,43 | 8.278 | -54,47 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 6.480 | 0,08 | 665 | -18,00 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26.384 | -7,21 | 2.709 | -23,98 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 213.298 | 1,74 | 21.899 | -16,63 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 2.815 | 9,75 | 289 | -9,97 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11.550 | -4,99 | 1.186 | -22,19 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 5.344 | 0,00 | 549 | -18,09 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.187 | -13,42 | 430 | -29,09 | ||||
| 2026-04-21 | 13F | SWS Partners | 20.427 | 9,93 | 2.097 | -9,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.906.560 | 49,12 | 195.746 | 22,20 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 137.037 | 1,12 | 14.070 | -17,14 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 293 | -6,98 | 30 | -23,08 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.086 | 1,26 | 214 | -17,05 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 56.077 | 0,00 | 7.026 | 0,00 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 2.453 | 252 | ||||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 260.462 | -5,03 | 26.742 | -22,18 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 33 | 0,00 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.830 | -5,57 | 291 | -22,67 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 87.532 | 8.987 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 59.326 | -15,29 | 6.091 | -30,76 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 19.000 | 0,00 | 1.951 | -18,07 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1.121.205 | -2,64 | 115.114 | -20,22 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 20.200 | 0,00 | 2 | -99,92 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 19.275 | 0,00 | 1.979 | -18,06 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.125 | -1,79 | 424 | -19,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 325.972 | -0,40 | 33.468 | 81.526,83 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 12.200 | 0,00 | 1.253 | -18,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.506 | 18,77 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 6.147 | 6,96 | 631 | -12,36 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.491 | -21,02 | 256 | -35,44 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 4.648 | 0,00 | 477 | -18,04 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 98.897 | 0,54 | 10.154 | -17,62 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 16.755 | -14,93 | 1.720 | -30,28 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2.291 | -0,22 | 235 | -18,12 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.091 | 2,66 | 420 | -15,83 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 10.498 | 0,00 | 1.078 | -18,10 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 7.643 | 3,77 | 785 | -14,97 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 3.329 | -0,86 | 342 | -8,33 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.034 | -26,68 | 414 | -39,91 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.429.571 | 302,98 | 454.784 | 230,23 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.380 | -50,69 | 860 | -59,61 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 160 | 16 | ||||||
| 2026-05-11 | 13F | Partners in Financial Planning | 2.799 | 0,00 | 287 | -18,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 89.543 | 0,04 | 9.193 | -18,02 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.707 | -26,38 | 381 | -39,68 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 13.899 | -3,58 | 1.427 | -20,99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 152.899 | 154,77 | 15.698 | 108,78 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 16.987 | 61,35 | 1.744 | 32,22 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 46.759 | -1,32 | 5.858 | -7,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26.251 | 18,75 | 2.695 | -2,67 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 24.765 | 15,54 | 2.543 | -5,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 727.630 | -2,45 | 74.706 | -20,06 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 6.779 | 0,00 | 696 | -18,02 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 880 | 2.978 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.987 | -6,60 | 307 | -23,50 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11.939 | 13,40 | 1.226 | -7,13 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 404.946 | 3,62 | 41.576 | -15,09 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 16.587 | 0,00 | 1.703 | -18,09 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.789 | 0,00 | 286 | -18,05 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61.201 | -49,47 | 6.284 | -58,59 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 14.037 | 0,00 | 1.441 | -18,03 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.359 | 1,70 | 345 | -16,71 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.436 | 250 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12.920 | 26,93 | 1.326 | 4,00 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 7.117 | 23,20 | 731 | 0,97 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 179.131 | -3,99 | 18.391 | -21,33 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 4.387 | 0,00 | 450 | -18,03 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 21.436 | -1,36 | 2.201 | -19,18 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2.005 | 0,00 | 206 | -18,33 | ||||
| 2026-05-14 | 13F | Prudential Plc | 64.971 | 8,67 | 6.671 | -10,95 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.260 | 2,00 | 335 | -16,50 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 20.073 | -3,51 | 2.061 | -20,95 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 9.474 | 3,07 | 1.187 | -3,66 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.656 | -52,51 | 375 | -61,10 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 18.972 | -1,43 | 1.948 | -19,25 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.200 | 637 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 29.785 | -1,77 | 3.035 | -20,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.900 | 708 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 58.611 | -0,14 | 6.018 | -18,17 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 103.006 | -28,19 | 10.576 | -41,16 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.614 | -3,43 | 474 | -20,90 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 9.091 | -6,76 | 933 | -23,59 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 50.617 | -6,72 | 6.342 | -12,74 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 28.455 | 0,11 | 2.921 | -17,97 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 34.390 | -1,43 | 3.531 | -19,24 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 500 | -96,16 | 51 | -96,87 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 3.690 | 81,33 | 316 | 25,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 25.057 | 3,03 | 2.572 | -15,59 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.181 | 0,32 | 224 | -18,01 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 16.618 | 0,54 | 1.706 | -17,58 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.648 | 25,41 | 991 | 2,80 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 127.655 | 17,42 | 5 | -99,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 476.502 | -3,72 | 48.922 | -21,10 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 22.311 | -6,37 | 2.291 | -23,28 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 6.844 | 29,13 | 703 | 5,72 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 78.424 | -5,70 | 8.052 | -22,73 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.190 | -89,50 | 243 | -91,45 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 2.500 | 25.668 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 405 | 0,00 | 42 | -18,00 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 15.613 | 7,23 | 1.603 | -12,17 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 234.820 | -4,19 | 24.109 | -18,80 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 66.920 | 31,16 | 6.871 | 7,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 47.594 | 2,55 | 4.886 | -15,96 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.100 | -18,04 | 729 | -32,90 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 3.790 | 3,41 | 389 | -15,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 465.878 | 5,10 | 47.832 | -13,88 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 23.107 | 10,19 | 2.372 | -9,71 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 4.200 | 0,00 | 431 | -23,31 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 2.061 | 0,00 | 212 | -18,22 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 100 | 10 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5.488 | 1,52 | 563 | -16,84 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 12.374 | 2,72 | 1.270 | -15,84 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.305 | -2,32 | 647 | -19,93 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 7.949 | 2,75 | 816 | -15,79 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 98.002 | 10.062 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 2.696 | -14,49 | 277 | -29,95 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 168 | 0,00 | 17 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.500 | -8,79 | 257 | -25,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 162.257 | 344,98 | 16.659 | 264,67 | ||||
| 2026-04-23 | 13F | Simmons Bank | 33.707 | 2,16 | 3.461 | -16,28 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.418 | 0,00 | 146 | -18,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 195.878 | -1,76 | 20.111 | -19,50 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 10.709 | 0,00 | 1.099 | -18,05 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 95.003 | 18,55 | 9.754 | -2,86 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 22.255 | -4,75 | 2.529 | -1,67 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 29.091 | 8,71 | 2.987 | -10,92 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.438 | 10,58 | 460 | 17,99 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 106.867 | -0,65 | 10.972 | -18,59 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 16.543 | -15,28 | 1.699 | -30,58 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.396 | 16,03 | 246 | -5,04 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 92.498 | 1,88 | 9.497 | -16,51 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 2.646 | -3,01 | 272 | -20,53 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 14.788 | -11,28 | 1.518 | -27,30 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 55.865 | -37,19 | 5.736 | -48,53 | ||||
| 2026-04-22 | 13F | Motco | 1.946 | -16,27 | 200 | -31,62 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.810 | 227 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 12.190 | -13,69 | 1.252 | -29,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.586 | 7,57 | 265 | -11,96 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 286.108 | 936,17 | 29.375 | 749,20 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.758 | -8,31 | 283 | -24,73 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.689 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 6.887 | -5,66 | 707 | -22,65 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.751 | -5,23 | 1.206 | -22,34 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 4.376 | -1,44 | 449 | -19,24 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.257 | -0,26 | 430 | -19,02 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 |
