Grundlæggende statistik
| Institutionelle aktier (lange) | 1.622.189.818 - 97,74% (ex 13D/G) - change of 113,39MM shares 7,52% MRQ |
| Institutionel værdi (lang) | $ 475.464.626 USD ($1000) |
Institutionelt ejerskab og aktionærer
Visa Inc. (CH:003826452) har 4537 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,622,189,818 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, and TCI Fund Management Ltd .
Visa Inc. (SWX:003826452) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Defender Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 41.255 | -45,00 | 12.469 | -52,60 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 11.433 | -4,33 | 3.456 | -16,20 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 732 | 0,00 | 221 | -13,67 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4.386 | -1,22 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.330 | -1,36 | 3.272 | 1,33 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 9.845 | 0,00 | 2.976 | -13,82 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 806 | 244 | ||||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.775 | 37,70 | 536 | 18,58 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.438 | -4,39 | 1.342 | -17,63 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28.496 | -1,58 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 3.844 | 0,00 | 1.162 | -13,87 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 20.885 | 3,30 | 6.312 | -10,97 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.289 | -0,28 | 6.132 | -14,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 65.100 | 18,15 | 22.831 | 21,38 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 47.200 | 18,59 | 16.554 | 21,84 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.043 | -0,83 | 1.524 | -14,53 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 25.048 | -2,48 | 8.187 | -9,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.810 | 635 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 66.183 | 7,07 | 20.003 | -7,73 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.635 | 1,19 | 788 | -13,80 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 700 | -36,94 | 212 | -45,76 | ||||
| 2026-05-08 | 13F | Searle & Co. | 24.535 | 0,00 | 7.415 | -13,82 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.643 | 6,52 | 1.101 | -8,17 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 197 | 4,23 | 60 | -10,61 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.559 | 132,69 | 1.680 | 100,72 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.795 | -0,26 | 1.147 | -14,02 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 636 | 223 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 16.208 | 2,78 | 5.045 | -2,59 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.610 | -9,14 | 487 | -21,74 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 51.006 | -17,27 | 15.415 | -28,71 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.680 | 0,00 | 508 | -13,92 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 25.445 | -2,55 | 7.690 | -16,02 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.811 | 7,78 | 1.152 | -7,18 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 812 | -7,31 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9.174 | -8,64 | 2.734 | -22,35 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.889 | -30,89 | 873 | -40,41 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9.149 | 123,58 | 2.765 | 92,68 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 2.720 | 0,00 | 822 | -13,75 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 1.799 | -20,26 | 544 | -31,35 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 973 | 27,69 | 294 | 10,11 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.340 | 0,00 | 405 | -13,65 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.051 | -3,54 | 1.829 | -16,91 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 43.923 | -4,31 | 13.275 | 21,03 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 32.000 | 0,00 | 9.672 | -13,82 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.919 | 2,83 | 1.789 | -11,40 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.435 | -2,45 | 434 | -15,92 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 1.468 | 4,86 | 444 | -9,78 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 5.274 | -19,38 | 1.631 | -28,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 332 | -0,30 | 100 | -13,79 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 61.981 | -0,21 | 18.733 | -14,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 4.099 | -6,39 | 1.239 | -19,35 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.872 | -2,90 | 566 | -16,42 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.762 | -0,98 | 2.044 | -14,70 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 31.929 | 22,34 | 10 | 0,00 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 47.629 | -23,22 | 14.395 | -33,83 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.049 | -1,41 | 317 | -15,01 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.896 | 1,72 | 573 | -12,40 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.672 | 12,85 | 1.412 | -2,69 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.672 | -5,59 | 505 | -18,68 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.293 | -3,51 | 391 | -17,02 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 23.051 | 4,57 | 6.958 | 99.285,71 | ||||
| 2026-04-21 | 13F | Maseco Llp | 412 | 7,29 | 125 | -7,46 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 905 | 2,61 | 274 | -11,65 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 21.759 | 22,02 | 6.576 | 5,17 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.353 | 1,33 | 1.013 | -12,67 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 14.673 | -14,65 | 4.435 | -26,46 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.383 | -0,22 | 1.929 | -14,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.104 | -7,54 | 334 | -20,33 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 337.310 | 101.949 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 47.100 | -43,05 | 14.236 | -50,92 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.288 | -7,09 | 994 | -19,98 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 101.168 | -0,25 | 30.577 | -14,03 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 347.585 | 0,79 | 105.054 | -13,14 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 14.376 | -5,28 | 4.345 | -18,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 468.600 | 0,64 | 141.630 | -13,27 | |||
| 2026-05-06 | 13F | Ceera Investments, Llc | 3.541 | 3,00 | 1.070 | -11,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.289.753 | 11,78 | 692.055 | -3,67 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 820 | 0,00 | 248 | -13,94 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.109 | 2,02 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.929 | 128,90 | 2.396 | 97,36 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.445.760 | -27,54 | 739.206 | -37,55 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 13.018 | -38,03 | 3.935 | -46,60 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 949 | -12,05 | 287 | -24,34 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12.179 | -1,18 | 3.681 | -14,83 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 584 | 177 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 9.576 | -3,71 | 2.894 | -17,01 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 713 | 1,28 | 216 | -12,96 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 21.300 | -5,33 | 6.438 | -18,42 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 23.300 | -12,08 | 7.042 | -24,22 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -99,99 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 643.825 | 241,31 | 194.590 | 194,14 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.832 | -1,56 | 554 | -15,18 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 937 | -26,39 | 283 | -36,55 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.127 | 7,48 | 1.549 | -7,36 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.717 | 7,85 | 519 | -7,17 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.279 | -0,78 | 689 | -14,53 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 1.180 | 0,00 | 357 | -13,80 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4.666 | 0,00 | 1.410 | -13,81 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5.029 | 4,03 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 14.493 | 4,57 | 4.380 | -9,88 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3.454 | 36,79 | 1.044 | 17,85 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 158.029 | 5,98 | 47.763 | -8,67 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.668 | 175,05 | 806 | 137,06 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 47.019 | -9,60 | 14.211 | -22,09 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2.244 | -31,38 | 678 | -40,84 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 115.258 | 0,61 | 40.422 | 3,36 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.296 | -7,38 | 757 | -12,89 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 205 | -10,87 | 62 | -23,75 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 15 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 3.152 | 4,96 | 953 | -9,59 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 2.187 | 0,14 | 661 | -13,73 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.807 | 1.453 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 24.098 | -28,58 | 7.283 | -38,46 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 325 | 0,00 | 98 | -13,27 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 8.478 | 36,59 | 2.562 | 17,74 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 3.843 | -8,19 | 1.162 | -20,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 118.515 | -0,57 | 35.820 | -14,31 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 782 | 236 | ||||||
| 2026-05-01 | 13F | Torray Llc | 19.800 | 0,85 | 5.984 | -13,09 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1.575 | 476 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 797 | 19,67 | 241 | 3,43 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 71.931 | 3,00 | 21.740 | -11,24 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.832 | 0,08 | 1.158 | -13,71 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 7.903 | -3,32 | 2.389 | -16,68 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 728.695 | 1,67 | 219.817 | -12,76 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 639.378 | 22,09 | 193.246 | 4,35 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 26.803 | 1,37 | 8.101 | -12,64 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 3.249 | 0,31 | 982 | -13,57 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 328 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13.000 | 3.929 | ||||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2.807 | 32,22 | 921 | 29,94 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 493.340 | -17,01 | 149.107 | -28,48 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 7.089 | 1,71 | 2.142 | -12,36 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 735.983 | -0,27 | 222.444 | -14,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 627.991 | 5,41 | 189.803 | -9,16 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.511 | -6,09 | 487 | -13,65 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 8.061 | 2,49 | 2.436 | -11,68 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 33.986 | -11,64 | 10.272 | -23,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 472.806 | -2,38 | 142.901 | -15,87 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 660 | -60,14 | 199 | -65,69 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.346 | -5,45 | 1.011 | -18,53 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.062 | -5,91 | 1.228 | -18,96 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 8.830 | -6,18 | 2.669 | -19,15 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 61.502 | 282,48 | 19 | 260,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.131 | 8,75 | 342 | 0,59 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 8.404 | -2,09 | 2.540 | -15,61 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 913 | -21,83 | 276 | -32,76 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.025.445 | -5,01 | 309.930 | -18,14 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 8.563 | 2.588 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 17.815 | 1,59 | 5.384 | -12,46 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 15.847 | -3,27 | 5 | -20,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 142 | 0,00 | 50 | 36,11 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 1.850 | 0,00 | 559 | -13,73 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 761.893 | 9,15 | 230.275 | -5,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 302.052 | 6,98 | 91.292 | -7,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 369.668 | -35,54 | 111.728 | -44,45 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19.316 | 13,86 | 5.838 | -1,87 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 44.091 | -2,07 | 13.326 | -15,60 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.580 | -2,39 | 2.310 | 0,35 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18.493 | -0,25 | 5.590 | -14,03 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 68.931 | 273,10 | 20.834 | 221,55 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.173 | 0,14 | 659 | -7,71 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.006 | 7,36 | 304 | -7,32 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 23.115 | 6.986 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 30.000 | 106,90 | 9.067 | 78,31 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.443 | -0,06 | 1.645 | -13,88 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.589.158 | 1,39 | 2.293.748 | -12,62 | ||||
| 2026-05-13 | 13F | Capital International Investors | 23.709.563 | 10,19 | 7.165.094 | -5,06 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 11.423 | 3,90 | 3.452 | -10,45 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.413 | -0,63 | 427 | -14,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 759.133 | 6,58 | 229.440 | -8,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 51.100 | 47,26 | 15.444 | 26,91 | |||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 194.639 | 1,52 | 58.828 | -12,51 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 960 | 27,15 | 290 | 9,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.850.120 | 8,26 | 648.844 | 11,22 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 3.018 | 0,30 | 912 | -13,55 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.004 | 606 | ||||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 17.250 | 3,45 | 5.214 | -10,86 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 697 | 0,00 | 211 | -13,93 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 106.139 | 25,00 | 32.079 | 7,73 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 79 | 24 | ||||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 924 | 0,00 | 279 | -13,89 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 19.748 | -5,62 | 5.969 | -18,67 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 15.869 | -1,07 | 4.796 | -14,74 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.893 | 0,61 | 2.083 | -8,28 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.678 | 5,31 | 809 | -9,20 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 21.372 | 0,23 | 6.460 | -13,62 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 14.459 | -0,94 | 4.370 | -14,62 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6.250 | 21,34 | 1.889 | 4,65 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.655 | 0,80 | 1.709 | -13,12 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 40.993 | 9,90 | 12.996 | 7,11 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 8.760 | -39,96 | 2.648 | -48,27 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19.483 | -2,79 | 5.888 | -16,23 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 364.521 | 87,13 | 110.173 | 61,27 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.583 | -13,73 | 781 | -25,71 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.990 | 24,01 | 904 | 6,86 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 120 | 0,00 | 36 | -14,29 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 115.712 | 34.973 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.902.811 | 171,95 | 563.086 | 129,45 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 22.561 | 0,44 | 6.819 | -13,44 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.584 | -4,21 | 3.803 | -17,45 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 776 | -1,40 | 235 | -15,83 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.040 | -23,98 | 314 | -34,45 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.187 | -1,58 | 359 | -15,17 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 27.135 | 2,42 | 8.201 | -11,73 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.827.907 | 4,03 | 854.707 | -10,35 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 18.207 | 0,04 | 5.503 | -13,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 116 | -10,77 | 35 | -22,22 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 876 | 0,00 | 265 | -14,01 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 27.319 | -24,44 | 8.257 | -34,89 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 55.289 | 0,00 | 16.711 | -13,82 | ||||
| 2026-04-14 | 13F | Legacy Trust | 35.710 | 1,66 | 10.793 | -12,40 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.009 | 34,21 | 1.212 | 15,66 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.279 | 0,00 | 1.293 | -13,80 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 53.000 | 6,85 | 16.019 | -7,92 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 1.315 | 397 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 17.500 | 0,00 | 5.289 | -13,82 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 1.515 | 104,73 | 458 | 89,63 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 700 | 212 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.863 | -0,85 | 563 | -14,44 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 397 | 0,51 | 120 | -13,77 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 1.239 | -16,51 | 425 | -18,46 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 10.000 | 100,00 | 3.022 | 72,39 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 64.223 | -5,00 | 19.411 | -18,13 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 39.852 | 0,43 | 12 | -7,69 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.878 | 3,24 | 568 | -11,13 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 52.100 | 31,57 | 15.747 | 13,38 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.996 | -2,60 | 1.812 | -16,03 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.374 | 19,01 | 2.229 | 2,58 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 55.600 | 11,42 | 16.805 | -3,98 | |||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1.303 | -2,98 | 394 | -16,38 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 54.136 | 52,75 | 16.362 | 31,64 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 122.580 | 1,49 | 37.049 | -12,54 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 707 | 0,00 | 214 | -13,77 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.722 | -13,34 | 520 | -25,29 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 30.491 | 17,70 | 9.216 | 1,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.181 | -7,89 | 3.682 | -20,62 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 35.168 | 50,17 | 10.629 | 29,42 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 25.584 | 1,98 | 7.732 | -12,12 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.098.891 | 2,31 | 936.605 | -11,83 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 971 | -0,72 | 293 | -14,33 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.641 | -24,24 | 798 | -34,70 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.838 | 4,85 | 556 | -9,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.789 | -9,64 | 4.559 | -20,57 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 4.529 | 4,55 | 1.369 | -9,94 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.202 | 2,72 | 2.177 | -11,47 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.979 | 2,58 | 900 | -11,59 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3.726 | 1.129 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 2.763 | -5,70 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 468.826 | -3,47 | 141.698 | -16,81 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 4.136 | 6,27 | 1.250 | -8,36 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.342 | 9,90 | 4.637 | -5,29 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 53.686 | -4,11 | 16.226 | -17,36 | ||||
| 2026-05-15 | 13F | Immersion Capital LLP | 36.671 | 0,00 | 11.083 | -13,82 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 55.895 | 0,75 | 16.894 | -13,17 | ||||
| 2026-05-15 | 13F | Altarock Partners Llc | 498.677 | -3,48 | 150.720 | -16,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.566 | 44,91 | 2.287 | 24,85 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 177.828 | -0,75 | 53.747 | -14,46 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 583.683 | -5,33 | 176.412 | -18,42 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 82.153 | 2,51 | 25.791 | -2,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 9.320 | 0,91 | 2.817 | -13,03 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4.608 | -0,28 | 1.393 | -14,07 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 846 | -43,37 | 256 | -51,24 | ||||
| 2026-05-12 | 13F | ESG Planning | 7.568 | 12,64 | 2.287 | -2,93 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.155 | -6,55 | 3.674 | -19,47 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 259.362 | 0,60 | 78.390 | -13,30 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.208 | -24,85 | 970 | -35,27 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 620 | -6,49 | 217 | -5,65 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 2.738 | -71,97 | 828 | -75,85 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 28.339 | 11,89 | 8.565 | -3,57 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 8.016 | -2,84 | 2.423 | -16,28 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 798 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.531 | 7,11 | 765 | -7,73 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 20.279 | -2,10 | 6.129 | -15,62 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.087 | 2.142 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 5.758 | -1,22 | 1.740 | -14,87 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 19.834 | 5.995 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.360 | -10,65 | 8.874 | -23,00 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 226.102 | -6,15 | 68.337 | -19,12 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.426 | 500 | ||||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.153.782 | -1,46 | 953.199 | -15,08 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.977 | -10,46 | 598 | -22,87 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 5.262 | -1,83 | 1.591 | -15,38 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.543 | 769 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 52.451 | -6,20 | 15.853 | -19,16 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 5.494 | -44,16 | 1.661 | -51,88 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.380 | 0,68 | 719 | -13,27 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.526 | -20,24 | 1.670 | -31,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85.700 | -0,58 | 25.902 | -14,32 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 41.821 | 1,32 | 984 | 4,24 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.593 | 1,86 | 1.388 | -12,21 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 713 | -10,54 | 215 | -22,94 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 9.647 | -1,91 | 2.916 | -15,48 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 33.017 | 0,00 | 9.979 | -13,74 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 12.565 | 3.798 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 8.697 | 0,00 | 2.629 | -13,84 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.089 | -4,64 | 1.236 | -17,83 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18.611 | -4,79 | 5.625 | -17,96 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 10.658 | -13,74 | 3.221 | -25,66 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.577 | 12,88 | 779 | 3,60 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 15.578 | 29,05 | 4.708 | 11,22 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.947 | -62,19 | 588 | -67,42 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.766 | 3,99 | 1.441 | -10,39 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.212 | 0,00 | 363 | -10,17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.547 | -24,21 | 3.490 | -34,70 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 42.849 | -4,25 | 12.951 | -17,48 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 26.705 | -3,87 | 8.071 | -17,15 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16.055 | -4,83 | 5.143 | -6,29 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.791 | -6,53 | 844 | -19,48 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.158 | 0,73 | 1.257 | -13,20 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.302 | 457 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.759 | 13,58 | 2.043 | -2,16 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.573 | 1,55 | 475 | -12,52 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 1.040 | 75,97 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 183.330 | -56,05 | 55.410 | -62,12 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 7.763 | -2,94 | 2.346 | -16,36 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 3.503 | -79,65 | 1.059 | -82,47 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.751 | 10,16 | 1.436 | -5,03 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 909 | 275 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.792 | -0,24 | 16.258 | -14,03 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.958 | -16,68 | 592 | -28,28 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.785 | -2,77 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.097 | 3,66 | 2.749 | -10,66 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.862 | 9,12 | 1.772 | -6,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 30.452 | -4,31 | 9.204 | -17,54 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.111 | -0,27 | 1.545 | -14,08 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 13.418 | 0,13 | 4.055 | -13,71 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 432 | 13,09 | 130 | -2,99 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 32 | 10 | ||||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 5.573 | -2,52 | 1.684 | -16,01 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 202.868 | 15,22 | 61.315 | -0,70 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 56.580 | 0,00 | 17.101 | -13,82 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.799 | 0,66 | 1.148 | -13,23 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 932 | 0,00 | 282 | -13,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 97 | -49,21 | 34 | -47,69 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.323 | 0,00 | 1.609 | -13,83 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 8.053 | -2,96 | 2.434 | -16,36 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.312 | 0,00 | 397 | -13,91 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 391.641 | 15,15 | 137.352 | 18,29 | ||||
| 2026-05-14 | 13F | Alfreton Capital LLP | 336.000 | 34,40 | 101.553 | 15,83 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 107.467 | -4,73 | 32.481 | -17,90 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 16.477 | 4,22 | 4.980 | -10,19 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 0,00 | 181 | -13,81 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 910.219 | -2,45 | 275.105 | -16,84 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 19.424 | 0,22 | 5.871 | -13,64 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 5.990 | 0,00 | 1.810 | -13,81 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 628 | -5,42 | 190 | -18,45 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.790 | -34,08 | 1.750 | -43,21 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.106 | 25,54 | 334 | 19,71 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 4.094 | 0,00 | 1.237 | -13,80 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21.684 | 3,55 | 6.554 | -10,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | 10,34 | 10 | -10,00 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.695 | -4,09 | 815 | -17,36 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4.561 | 0,55 | 1.379 | -13,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 58.185 | 159,33 | 19.484 | 164,86 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.927 | 8,08 | 582 | -6,88 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.869 | 36,52 | 565 | 17,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.043.790 | -14,96 | 617.700 | -26,73 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.678 | -2,60 | 1.414 | -16,09 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 26.682 | 10,56 | 8.064 | -4,71 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.889 | 0,00 | 571 | -13,90 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 41.789 | -77,21 | 12.630 | -80,36 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.765 | -4,84 | 2.649 | -17,99 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 464.431 | -4,57 | 140.370 | -17,76 | ||||
| 2026-05-12 | 13F | Tobam | 9.172 | -27,13 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 929 | -2,31 | 281 | -15,92 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.094 | 935 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 135.221 | -0,51 | 40.869 | -14,26 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 25.236 | -0,77 | 7.627 | -14,49 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.051 | 9,15 | 620 | -5,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 897 | 0,90 | 271 | -12,86 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 152.808 | -1,07 | 46.185 | -14,75 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 159.421 | 0,18 | 48.183 | -13,66 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 173 | 52 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.987 | 62,40 | 1.205 | 40,12 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 47.995 | 56,97 | 14.506 | 35,29 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 817 | 0,00 | 247 | -13,99 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 184.744 | 3,58 | 55.837 | -10,73 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.538 | 111,60 | 1.069 | 82,42 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 861 | 18,43 | 260 | 2,36 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 65.000 | 0,00 | 19.646 | -13,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.009 | -16,31 | 11.790 | -27,88 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 183.627 | -17,30 | 55.483 | -28,78 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 8.457 | -0,58 | 2.556 | -14,31 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 22.424 | -0,41 | 6.777 | -14,17 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 195.875 | -0,09 | 59.201 | -13,90 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 578 | 10,52 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 128.701 | 331,69 | 38.899 | 272,05 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 56.008 | 0,35 | 17 | -15,79 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 17.400 | -48,21 | 5 | -54,55 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 67.248 | 1,07 | 20.325 | -12,90 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 391.599 | -0,24 | 118.357 | -14,03 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 100.961 | 10,94 | 30.515 | -4,39 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 51.800 | 67,64 | 16 | 50,00 | |||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.216 | 18,95 | 670 | 2,45 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 18.948 | 1.079,83 | 5.727 | 917,05 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 153 | -2,55 | 46 | -16,36 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.556 | -10,25 | 773 | -22,65 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 57.300 | -19,77 | 17.317 | -30,86 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3.101 | 8,28 | 937 | -6,67 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.701 | 59,42 | 514 | 37,43 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 837 | 0,00 | 253 | -13,65 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.074 | -11,59 | 627 | -23,84 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.562 | 0,50 | 3.192 | -13,38 | ||||
| 2026-05-18 | 13F | Cim, Llc | 662 | -53,96 | 200 | -60,32 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 54.000 | 61,19 | 16.321 | 38,92 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 8.618 | 16,05 | 2.607 | 0,12 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 106.886 | -31,39 | 32.305 | -40,87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.414.787 | 2,34 | 729.845 | -11,81 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | ASL Financial, LLC | 784 | 0,26 | 237 | -13,87 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 18.156.647 | -2,27 | 6.367.718 | -2,27 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.971 | -2,75 | 898 | -16,25 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 80.771 | -31,05 | 24.412 | -40,58 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95.344 | 3,08 | 28.835 | -11,18 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 23.295 | 0,97 | 7.041 | -12,99 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 719 | 4,20 | 217 | -9,96 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 17.495 | 3,66 | 5.288 | -10,68 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 270.953 | -4,05 | 81.893 | -17,31 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.369 | -37,83 | 1.018 | -46,42 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 754 | -13,23 | 228 | -25,33 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 27.697 | 41,74 | 8.371 | 22,54 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.368 | -7,65 | 1.018 | -20,42 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 35.855 | -12,11 | 10.837 | -24,26 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 7.223 | -23,78 | 2.314 | -30,39 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 9.253.861 | 0,35 | 2.796.887 | -13,52 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.948 | 10,25 | 1.385 | 13,26 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 5.309 | 0,66 | 1.605 | -13,25 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 7.033 | 2,55 | 2.126 | -11,64 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3.562 | -1,33 | 1.077 | -15,01 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 6.632 | 0,00 | 2.004 | -13,81 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.073 | -0,61 | 1.231 | -14,41 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 3.872 | -0,79 | 1.170 | -14,47 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 15.834 | -5,07 | 4.786 | -18,19 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.974 | -70,27 | 1.201 | -74,38 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 80.000 | 7.592,31 | 24.179 | 6.542,58 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.060 | -29,94 | 321 | -39,62 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 62.560 | -0,38 | 18.908 | -14,15 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.021.762 | -0,84 | 611.057 | -14,55 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8.211 | 2.482 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.000 | 2,20 | 1.814 | -11,95 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.394 | -4,39 | 434 | -9,41 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 70.032 | 84,26 | 21.166 | 58,80 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 87.255 | -3,46 | 26.372 | -16,80 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.284 | 100,00 | 419 | 86,22 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 928 | -13,83 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.476 | 748 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.053 | -6,03 | 923 | -19,05 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.246 | -4,37 | 377 | -17,54 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 4.078 | 0,15 | 1.233 | -13,73 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 837 | 3,33 | 253 | -11,27 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.422 | -36,89 | 1.034 | -45,61 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 7.171 | 42,08 | 2.167 | 22,43 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.371 | 0,00 | 414 | -13,75 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.681 | -0,21 | 2.322 | -14,01 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.000 | 1.052 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 9.070 | -3,76 | 2.964 | -5,79 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.888.584 | 314,97 | 571.585 | 258,43 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.445 | -8,75 | 1.948 | -21,40 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 75.917 | -0,39 | 22.945 | -14,15 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.585 | 0,15 | 1.386 | -13,71 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 777 | 0,00 | 235 | -13,97 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 4.018 | 0,00 | 1.214 | -13,84 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.990 | 12,18 | 602 | 3,44 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 23.619 | 32,65 | 7.442 | 27,26 | ||||
| 2026-04-30 | 13F | Summa Corp. | 963 | 0,00 | 291 | -13,65 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 111 | 177,50 | 34 | 135,71 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.075 | -2,57 | 1.836 | -16,01 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.216 | 2,12 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 197.936 | 23,84 | 59.824 | 6,72 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 66.932 | -4,84 | 23.474 | -2,24 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.668 | 0,26 | 806 | -13,61 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 40.649 | -1,70 | 12.247 | -15,79 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.307 | 27,05 | 1.000 | 9,54 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.331 | -29,16 | 403 | -37,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 67.623 | 29,48 | 20.438 | 10,36 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 10.477 | -34,12 | 3.167 | -43,23 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 4.513 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.695 | 0,19 | 3.233 | -13,65 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 694 | 0,00 | 210 | -13,99 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 15.002 | 312,03 | 4.534 | 255,33 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 5.223 | -6,41 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.079 | -11,27 | 628 | -23,51 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 4.522 | 0,00 | 1.367 | -13,82 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 883 | -73,53 | 267 | -77,25 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 555 | 168 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 897 | -66,11 | 271 | -70,80 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 54.184 | -9,22 | 16.377 | -21,77 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.043 | -59,32 | 357 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 96.281 | -0,95 | 29.100 | -14,65 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 63.581 | -0,13 | 19.217 | -13,94 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.305 | -3,39 | 697 | -16,75 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 348.026 | -1,22 | 105.187 | -14,87 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 50.000 | 15.112 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.790 | -21,25 | 545 | -31,62 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 850.653 | 11,97 | 257.101 | -3,51 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.173.148 | -2,29 | 959.051 | -15,79 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 886 | 15,97 | 268 | 0,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.005 | -4,24 | 908 | -17,45 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 52.755 | 1,63 | 15.945 | -13,14 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 29.025 | -15,24 | 8.772 | -26,95 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 819 | 18,52 | 248 | 2,07 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 13.074 | -2,82 | 3.952 | -16,22 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18.251 | 1,64 | 5.516 | -12,40 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4.402 | 2,68 | 1.330 | -11,51 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 9.188 | 12,32 | 2.777 | -3,21 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 122.151 | -1,02 | 36.977 | -14,57 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.406 | 2,12 | 721 | -12,83 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.802 | -9,28 | 2.358 | -21,82 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.480 | 7,01 | 0 | |||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.586 | 0,76 | 479 | -13,22 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.481 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.190 | 0,00 | 1.266 | -13,82 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.066 | -19,00 | 322 | -30,15 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 9.849 | 2,90 | 2.977 | -11,32 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.642 | 2,20 | 1.403 | -11,93 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 34.540 | -1,93 | 10.439 | -15,48 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.566.936 | 0,37 | 473.591 | -13,50 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 806 | 244 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36.932 | -24,08 | 11.162 | -34,57 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 80.638 | -1,39 | 24.372 | -15,02 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.170 | 0,00 | 354 | -13,90 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 126.615 | 40,91 | 38.268 | 21,44 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 6.785.289 | -8,41 | 2.047.681 | -21,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 29.400 | -40,37 | 8.860 | -48,81 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.519 | 15,66 | 761 | -0,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 12.000 | -78,80 | 3.608 | -81,87 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 34.794 | 0,32 | 10.516 | -13,54 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 244 | 0,00 | 74 | -14,12 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.934 | -0,91 | 6.629 | -14,61 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 11.750 | 95,83 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.100 | -31,25 | 332 | -40,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 533.180 | 16,54 | 161.148 | 0,44 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 25.308 | 0,23 | 7.649 | -13,63 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39.976 | 214,95 | 12.082 | 171,44 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 33.168 | -7,79 | 10.025 | -20,53 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.717 | 2,26 | 821 | -11,82 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 887 | -5,24 | 311 | -2,82 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3.592 | 1,90 | 1.086 | -7,97 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 88.967 | 18,38 | 26.889 | 2,02 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.148 | 17,11 | 1.556 | 0,91 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16.868 | 3,52 | 5.098 | -10,83 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 66.308 | 53,62 | 20.041 | 32,39 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 7.366 | 8,13 | 2.226 | -6,82 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 107.005.168 | 32.341.242 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.694 | 6,61 | 4.139 | -8,13 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 9.566 | 0,16 | 2.891 | -13,68 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 596 | -0,17 | 180 | -13,88 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 7.582 | 0,00 | 2.292 | -13,84 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 249.725 | 12,25 | 74.803 | -5,18 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 60.080 | -1,16 | 18.159 | -14,82 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 23.961 | 13,03 | 7.242 | -2,60 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 256.177 | 7,81 | 77.427 | -7,09 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 871 | -37,74 | 263 | -46,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 401.125 | 7,95 | 121.125 | -7,06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 392.148 | 5,87 | 118.523 | 91.777,52 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 1.082 | 0,00 | 327 | -13,72 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 720 | -0,41 | 218 | -14,23 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.586 | -0,12 | 2.595 | -13,90 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 48.612 | -0,55 | 14.692 | -14,29 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 44.968 | -45,60 | 13.591 | -53,12 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.330 | 0,00 | 817 | 2,77 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 6.913 | -4,49 | 2.089 | -17,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 42.521 | 3,74 | 12.851 | -10,60 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2.390 | 0,00 | 722 | -13,84 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 672 | 0,00 | 203 | -13,62 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.531 | 1,93 | 1.067 | -12,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 980.129 | 0,18 | 296.234 | -14,38 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.715 | 10,22 | 518 | -4,95 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.383.690 | -1,57 | 418.221 | -15,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 61.268 | 69,92 | 18.518 | 46,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 42.500 | 132,24 | 12.845 | 100,17 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 37.700 | -43,31 | 11.394 | -51,14 | |||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 84 | 0,00 | 25 | -13,79 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8.710 | -1,12 | 2.633 | -14,79 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 29.304 | 2,56 | 8.856 | -11,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 12.045 | 22,90 | 3.641 | 5,91 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 11.956 | 1.086,11 | 3.614 | 923,51 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1.297 | -65,75 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.980 | -9,47 | 598 | -22,03 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.648 | -22,48 | 498 | -33,15 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 33.020 | 474,86 | 9.980 | 395,48 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 1 | ||||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.794 | -1,48 | 542 | -15,05 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.957 | -9,61 | 1.498 | -22,10 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 109.401 | -7,45 | 33.065 | -20,24 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 18.400 | 5,20 | 5.561 | -9,34 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.593 | 3,87 | 1.388 | -10,51 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 150 | 0,00 | 45 | -13,46 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 303 | 0,00 | 92 | -14,15 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 935 | 0,00 | 283 | -13,76 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 8.385 | 1,27 | 2.534 | -12,71 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 662 | 6,77 | 200 | -7,83 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 52.397 | 1,53 | 15.695 | -13,28 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.388 | 100,71 | 2.233 | 73,02 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 15.733 | -14,92 | 4.753 | -26,73 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.109 | -4,81 | 335 | -17,89 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.121 | 3,11 | 641 | -11,23 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 108.141 | 2,49 | 34.283 | -7,10 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 4.557 | 0,00 | 1.377 | -13,83 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 13.393 | 0,50 | 4.048 | -13,40 | ||||
| 2026-05-07 | 13F | First National Trust Co | 72.300 | -1,22 | 21.852 | -14,88 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 12.956 | -18,51 | 3.916 | -29,78 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 590.202 | 28,64 | 178.383 | 10,86 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 13.427 | 40,88 | 4.058 | 21,42 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 4.065 | -2,12 | 1.229 | -15,66 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.709 | 1,20 | 819 | -12,89 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.651 | -5,60 | 499 | -18,76 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.664 | 121,46 | 1.410 | 90,92 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.596 | 0,93 | 2.296 | -13,04 | ||||
| 2026-05-15 | 13F | Family Management Corp | 18.425 | -1,10 | 5.569 | -14,77 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.076 | -2,29 | 930 | -15,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.161 | -0,19 | 955 | -13,96 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 71.576 | 21.633 | ||||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 1.911 | 2,41 | 578 | -11,77 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.552.308 | -2,17 | 469.172 | -15,68 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 91 | 0,00 | 28 | -12,90 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 6.000 | 1.813 | ||||||
| 2026-04-22 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.987.445 | 1,19 | 902.925 | -12,80 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 45.605 | -0,62 | 13.784 | -14,36 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 10.759 | -4,22 | 3.252 | -17,47 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.419 | 2,26 | 1.638 | -11,66 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 5.200 | 0,00 | 1.572 | -13,82 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 478.928 | 8,76 | 144.751 | -6,27 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 15.685 | 6,17 | 4.741 | -8,51 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 758 | 0,00 | 229 | -13,58 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 28.619 | 5,95 | 8.650 | -8,70 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 714 | 9,01 | 235 | 1,74 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 383.307 | -1,29 | 116 | -15,44 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 715 | -1,11 | 216 | -14,62 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.352 | 4,65 | 3.431 | -9,81 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.204 | -11,34 | 364 | -23,74 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 34.750 | 90,41 | 10.503 | 64,09 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 719 | 0,42 | 217 | -13,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 64 | 700,00 | 19 | 850,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 7.028 | -1,01 | 2.124 | -14,66 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 227.751 | -4,51 | 68.836 | -17,71 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.393 | -72,21 | 1.891 | -71,46 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.426 | -10,14 | 431 | -22,66 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 52.224 | 1,02 | 15.784 | -12,94 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 17.582 | 13,46 | 5.314 | -2,23 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 92 | -74,01 | 28 | -78,23 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 12.592 | -12,70 | 3.806 | -24,77 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 351.875 | -2,81 | 106.351 | -16,24 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.359 | 6,25 | 411 | -8,48 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.888 | 11,44 | 2.384 | -3,99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 357 | -26,39 | 108 | -37,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 244.467 | -4,28 | 73.888 | -17,51 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.193 | 0,00 | 361 | -13,88 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 1.166.360 | -7,88 | 352.468 | -20,66 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 6.989 | -6,33 | 2.112 | -19,27 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 25.459 | -3,57 | 7.695 | -16,90 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18.844 | -0,79 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.010 | 54,12 | 2.723 | 32,83 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7.407 | -6,00 | 2.239 | -19,00 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.750.135 | -17,32 | 528.961 | -28,75 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 24.353 | -1,35 | 7.360 | -14,98 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 13.256 | 3,34 | 4.006 | -10,94 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10.454 | -1,83 | 3.160 | -15,40 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.390 | -51,74 | 1.025 | -58,42 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 26.900 | 8.130 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.521 | 2.273 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 799 | 0,00 | 241 | -13,93 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 38.737 | 4,67 | 11.708 | -9,80 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.927 | 437,21 | 1.187 | 363,28 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.946 | -42,87 | 2.099 | 104.850,00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 2.306 | 0,00 | 697 | -13,86 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 4.313 | 14,83 | 1.304 | -1,06 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.156 | 10,22 | 652 | -4,96 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 453.956 | -2,14 | 137.183 | -15,72 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2.847 | -18,75 | 860 | -29,97 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2.454 | 1,74 | 742 | -12,31 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 1.276 | 37,95 | 386 | 18,83 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.684 | -0,43 | 3.531 | -14,19 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.442 | 0,00 | 2.552 | -13,82 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1.284 | 0,00 | 388 | -13,78 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 61.211 | 35,40 | 18.500 | 16,69 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 31.765 | 22,08 | 9.601 | 5,21 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.535 | 4,33 | 5.098 | 7,17 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 8.941 | 3,05 | 2.702 | -4,96 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 53.596 | -0,89 | 16.199 | -14,59 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.463 | -8,91 | 2.558 | -21,52 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10.249 | -2,52 | 3.098 | -16,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 6.658 | -5,99 | 2.012 | -18,97 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 16.040 | -1,18 | 4.848 | -14,83 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 198.162 | 2,55 | 59.893 | -11,62 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 981 | 0,10 | 296 | -13,70 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 33.057 | 6,46 | 9.991 | -8,25 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 29.431 | 0,88 | 8.895 | -13,06 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.243 | 0,00 | 376 | -13,99 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 20.296 | 0,95 | 6.134 | -12,99 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14.102 | 3,81 | 4.262 | -10,52 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 4.304 | 0,68 | 1.301 | -13,28 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.344 | -0,74 | 406 | -14,35 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 240 | 0,00 | 73 | -14,29 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 333.128 | 21,83 | 100.685 | 5,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.631 | 0,95 | 1.097 | -13,01 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 226.613 | -4,38 | 68.492 | -17,59 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.856 | -0,79 | 2.979 | -14,62 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.873 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 17.311 | 3,02 | 5.232 | -11,20 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 11.999.819 | -4,14 | 3.626.825 | -17,39 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 800 | 242 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 51.136 | -1,30 | 15.455 | -14,94 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 7.332.947 | 29.706,30 | 7.333 | -15,02 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.787 | 1,66 | 1.130 | -7,53 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 29.558 | 10,05 | 8.934 | -5,16 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.899 | -17,36 | 574 | -28,82 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 37.041 | -0,36 | 11.195 | -14,13 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 303 | 92 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 4.508 | -17,30 | 1.362 | -28,73 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.865 | -15,23 | 564 | -26,98 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 94.341 | 0,84 | 28.514 | -13,09 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.773 | 17,75 | 4.163 | 1,46 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 55.351 | 13,68 | 16.729 | -2,03 | ||||
| 2026-05-15 | 13F | Axa S.a. | 8.315 | -0,61 | 2.513 | -14,35 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 10.374 | 1,18 | 3.135 | -12,80 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.291 | -40,89 | 390 | -49,02 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 939 | -1,88 | 284 | -15,52 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.406 | 0,92 | 1.029 | -13,02 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 778 | -2,63 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 131.235 | 0,76 | 39.664 | -13,17 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 41.827 | -6,20 | 12.642 | -19,17 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 862 | 0,00 | 261 | -13,91 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 560.679 | -10,35 | 169.460 | -22,74 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 217.643 | 2,08 | 65.780 | -12,02 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.226 | -17,12 | 1.277 | -28,58 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 818 | -4,66 | 247 | -17,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.900 | -57,78 | 574 | -63,62 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 328.838 | -15,01 | 115.327 | -14,95 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voyager Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 1.035 | 0,00 | 313 | -13,81 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.208 | 2,60 | 667 | -11,54 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 105.015 | 2,82 | 31.740 | -11,60 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.069 | -14,00 | 323 | -25,75 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.801 | -15,87 | 1.149 | -27,53 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 29.640 | 132,29 | 8.958 | 100,18 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.222 | 7,57 | 369 | -7,29 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.676 | 0,72 | 809 | -13,10 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 62.480 | -91,50 | 18.883 | -92,68 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.626 | -4,97 | 491 | -18,17 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.799 | 0,50 | 982 | 3,26 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 31.124 | 1,00 | 9.407 | -12,96 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 389.869 | 9,65 | 117.834 | -5,50 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.297 | 0,00 | 392 | -8,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.359 | 3,20 | 1.317 | -11,07 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 200.143 | 23,40 | 60 | 7,14 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 12.628 | 2,14 | 3.817 | -11,97 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.113 | -8,87 | 941 | -21,47 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 2.502 | 19,43 | 756 | 3,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 719.551 | -0,85 | 217.477 | -14,55 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.205 | -96,35 | 364 | -4,21 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 35.935 | 5,89 | 10.861 | -8,75 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.014 | 5,41 | 306 | -9,20 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.101 | -36,53 | 937 | -45,30 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.702 | -1,34 | 1.649 | 1,35 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.042 | -0,90 | 5.276 | 1,81 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.155 | 0,09 | 349 | -13,61 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.905 | 0,00 | 576 | -13,92 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 161.104 | 0,15 | 48.692 | -13,69 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 17.687 | 1,86 | 5.346 | -12,22 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 445 | 135 | ||||||
| 2026-05-15 | 13F | State Street Corp | 82.306.015 | -0,59 | 24.876.170 | -14,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 43.700 | 6,08 | 13.208 | -8,58 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.177 | 13,80 | 658 | -1,94 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.992 | 1,60 | 2.113 | -12,43 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.708 | -4,04 | 516 | -17,31 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.951 | 0,25 | 1.194 | -13,60 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 15.193 | 29,61 | 4.592 | 11,68 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 9.710 | -0,92 | 2.993 | -7,14 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4.105 | 31,36 | 985 | -10,22 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.584 | -10,47 | 1.083 | -22,86 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.515 | 2,84 | 1.062 | -11,35 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.445 | 4,09 | 739 | -10,21 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 665 | 0,00 | 201 | -14,16 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.366 | 0,07 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 1.956 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 153.826 | -9,77 | 46.492 | -22,24 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 34.176 | 0,00 | 10.329 | -13,82 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.253 | 2,08 | 2.494 | -12,03 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 681.997 | 76,41 | 206.127 | 52,03 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.441 | -8,22 | 1.644 | -20,92 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 3.403 | -0,50 | 1.029 | -15,53 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.010 | 3,17 | 305 | -11,08 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.315 | 0,08 | 397 | -13,70 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.541 | -13,31 | 768 | -25,32 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 5.214 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.219 | -2,09 | 368 | -15,60 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 227.702 | -28,02 | 68.821 | -37,96 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 1.895 | 0,00 | 665 | 2,79 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 616 | -2,99 | 186 | -16,22 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 37.903 | 1,91 | 11.456 | -12,18 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 2.679 | -38,65 | 810 | -47,19 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 599.611 | 181.226 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 76.800 | 57,06 | 23.212 | 35,35 | |||
| 2026-05-15 | 13F | Man Group plc | 621.709 | -11,99 | 187.905 | -24,15 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 758 | 0,00 | 229 | -13,58 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 76.800 | 57,06 | 23.212 | 35,35 | |||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 43.891 | 5,15 | 13.266 | -9,39 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 1.277 | 11,04 | 386 | -4,47 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 1.201 | -5,06 | 363 | -18,06 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 102.780 | 156,99 | 31.064 | 121,49 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.235 | -2,19 | 676 | -15,73 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3.350 | 0,00 | 1.013 | -13,80 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 931 | -3,82 | 281 | -17,11 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.842.842 | 3,71 | 2.672.655 | -10,63 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.227 | 9,33 | 1.580 | -5,79 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.217 | 21,39 | 4.599 | 4,62 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 900 | 0,00 | 272 | -13,65 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 11.223 | -3,16 | 3.392 | -16,54 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 1.353 | 1,73 | 409 | -12,45 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.919 | -45,44 | 1.487 | -53,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 785.400 | 121,61 | 237.379 | 90,99 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.387.500 | 47,80 | 419.358 | 27,37 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 499.797 | -61,19 | 151.069 | -66,55 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.682 | 0,36 | 508 | -13,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 166.383 | -1,14 | 50 | -15,25 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 518.333 | 3,13 | 157 | -11,36 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.584 | -2,86 | 1.385 | -16,31 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 10.552 | 0,00 | 3.701 | 2,72 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 11.146 | -1,33 | 3.369 | -14,97 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 100.853 | -5,96 | 30 | -18,92 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.549 | 33,72 | 2.886 | 15,26 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 11.736 | 4,61 | 3.547 | -9,84 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 38.461 | -5,74 | 11.625 | -18,76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 97 | -21,14 | 29 | -32,56 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 11.682 | -2,73 | 3.531 | -16,17 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 745 | 0,00 | 225 | -13,79 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1.710 | 0,00 | 517 | -13,86 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 370.607 | -0,83 | 112.012 | -15,24 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.531 | -13,53 | 765 | -25,54 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.091 | -4,73 | 1.539 | -17,93 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.549.069 | 5,02 | 468.036 | -9,57 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2.123 | 0,00 | 642 | -13,84 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 67.887 | 4,15 | 20.518 | -10,24 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 7.500 | 2.267 | |||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 1.021 | 0,69 | 309 | -13,24 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 6.000 | 1.813 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 706 | -97,65 | 213 | -97,98 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.175 | 0,00 | 657 | -13,78 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.427 | 0,00 | 1.942 | -13,84 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 28.364 | 8.573 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 533.494 | -26,30 | 161.243 | -36,49 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.927 | 414,68 | 1.187 | 344,19 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 472 | 3,51 | 143 | -10,69 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 121.035 | 24,81 | 36.582 | 7,56 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 492.523 | 2,32 | 148.860 | -11,82 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 2.110 | 0,62 | 673 | -3,31 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 36.881 | 5,84 | 11.147 | -8,79 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.013 | 35,93 | 2.422 | 17,13 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 43.391 | -3,89 | 13.114 | -17,17 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 544 | -13,65 | 164 | -25,45 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 160.975.832 | 0,66 | 56.455.834 | 3,41 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.224 | -2,84 | 672 | -16,21 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 187.480 | -10,54 | 56.664 | -22,91 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 44.356 | 0,66 | 13 | -13,33 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 17.786 | -2,96 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 918 | -23,18 | 277 | -33,89 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 139.085 | 2,69 | 42.040 | -11,51 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 39.200 | -16,77 | 12 | -31,25 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.036 | -7,07 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.884 | 14,56 | 2.384 | -1,24 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.366 | 7,51 | 1.017 | -7,38 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 14.442 | 2,81 | 4.365 | -11,41 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.611 | 1,04 | 2.603 | -12,92 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.790 | 3,86 | 1.448 | -10,51 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 10.095 | 28,14 | 3.051 | 152.450,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 400 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 5.094 | -6,27 | 1.540 | -19,25 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.064.855 | -1,03 | 618.507 | -16,16 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 565.260 | 13,62 | 170.844 | -2,09 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 20.521 | 9,38 | 6.202 | -5,73 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.068 | 4,71 | 323 | -9,80 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 38.194 | -2,40 | 11.544 | -15,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 22.708 | -0,93 | 6.863 | -14,63 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.031 | 89,25 | 1.218 | 63,27 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 614 | -11,78 | 186 | -24,18 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 5.961 | 0,00 | 1.802 | -13,83 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.937 | -4,11 | 585 | -17,37 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 9.082 | 2.745 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 61 | -23,75 | 18 | -35,71 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 1.015 | 0,00 | 307 | -13,80 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 149 | 45 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.278.999 | -2,85 | 991.095 | -16,28 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 665 | 0,00 | 201 | -14,16 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4.046 | 0,00 | 1.223 | -13,82 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 56.335 | -49,96 | 17.028 | -56,87 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 864 | -0,46 | 261 | -14,14 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 13.196 | 0,76 | 3.988 | -13,15 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 60.501 | -3,94 | 18.286 | -17,22 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 4.753 | -7,35 | 1.437 | -20,18 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 848 | 0,12 | 256 | -13,51 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 5.488 | 10,02 | 1.659 | -5,20 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 45.229 | -0,65 | 13.670 | -14,38 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 834.891 | -1,66 | 252.337 | -15,25 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.632 | -0,67 | 524 | -4,38 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 695 | -9,62 | 210 | -21,93 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 97.166 | -0,05 | 29.367 | -13,86 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 613.449 | 1,20 | 185.409 | -12,79 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 121.013 | 3,47 | 36.584 | -10,83 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 15.531 | -1,71 | 4.694 | -15,29 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 15.810 | -1,73 | 4.796 | -15,01 | ||||
| 2026-05-05 | 13F | GuidedMoney, LLC | 800 | 0,00 | 242 | -13,93 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 247.635 | 3,10 | 74.845 | -11,15 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 59.622 | 103,37 | 18.020 | 75,27 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 46.747 | 3,10 | 14.129 | -11,16 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.319 | -16,73 | 399 | -28,29 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 3.485 | 2,95 | 1.053 | -11,29 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.728 | 1,17 | 1 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 10.969 | -3,05 | 3.315 | -16,44 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 12.550.826 | 1,49 | 3.793.362 | -12,54 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 5.429 | -21,50 | 1.641 | -32,37 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Selkirk Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 12.577 | -10,73 | 3.802 | -23,07 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 3.350 | 0,00 | 1.013 | -13,80 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 190.929 | 61,68 | 57.706 | 38,19 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 10.183 | 268,68 | 3.078 | 217,87 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.385 | 11,55 | 721 | -3,87 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 10.000 | 3.022 | ||||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 757 | 1,88 | 229 | -12,31 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.757 | -21,01 | 1.438 | -31,93 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 59.330 | -0,27 | 17.932 | -14,06 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.857 | -1,82 | 864 | -15,39 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.119 | -38,94 | 943 | -47,40 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 208.838 | -0,87 | 63.119 | -14,57 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.970 | 6,49 | 1.200 | -8,26 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.568 | 14,79 | 474 | -1,25 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.426 | 2,10 | 733 | -12,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 6.974 | -35,49 | 2.108 | -44,42 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.602 | 0,00 | 484 | -13,73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 114.239 | 0,11 | 34.528 | -13,73 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 10.473 | -3,42 | 3.165 | -16,78 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.017 | 4,08 | 610 | -10,31 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.305 | 17,19 | 2.812 | 1,01 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 751 | -2,59 | 248 | -8,52 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 263 | 0,00 | 92 | 3,37 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 1.088 | -6,85 | 329 | -19,80 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1.154 | 2,76 | 349 | -11,45 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 15.470 | -4,36 | 4.676 | -17,59 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 325.764 | -57,84 | 98.459 | -63,67 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 5.372 | 4,88 | 1.624 | -10,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 910.168 | 3,42 | 275.089 | -10,87 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 2.385 | 0,00 | 721 | -13,88 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 597 | 285,16 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 451.573 | 3,58 | 136.976 | -12,13 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.035 | -0,75 | 917 | -14,46 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.971 | 4,45 | 596 | -9,98 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 101.122 | -3,88 | 30.563 | -17,16 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 306 | 0,00 | 92 | -14,02 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.034 | 12,88 | 313 | -2,80 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.718 | 0,00 | 519 | -13,79 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.013 | -5,27 | 1.515 | -18,33 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.395 | 1,31 | 422 | -12,66 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 74.709 | -18,00 | 22.580 | -29,33 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 7.030 | -19,08 | 2.125 | -30,27 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 26.762 | 0,00 | 8.089 | -13,82 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 2.467 | -7,12 | 745 | -19,98 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 4.213 | -1,36 | 1.273 | -14,96 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 56.777 | -1,56 | 17.160 | -15,17 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.362 | 1.016 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 591 | 3,68 | 179 | -10,55 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.928.554 | -1,01 | 885.126 | -14,69 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 5.388 | 2,47 | 1.628 | -11,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 43.613 | 7,57 | 13.182 | -7,29 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 173.989 | -0,66 | 52.586 | -14,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4.153.850 | 10,15 | 1.255.461 | -5,08 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 114.393 | -0,08 | 34.574 | -13,89 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 358.526 | 22,97 | 108.056 | 5,54 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.376 | 2,89 | 1.927 | -11,32 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 427.554 | 4,06 | 129.224 | -10,32 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 313 | 0,00 | 95 | -13,76 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 535.199 | -35,59 | 161.759 | -44,49 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 10.960 | 8,82 | 3.312 | -6,23 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 12.556 | 31,06 | 3.795 | 12,95 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 82.149 | 1,52 | 24.829 | -12,52 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 8.332 | 0,69 | 2.518 | -13,24 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.039 | -1,44 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.059.618 | 4,81 | 320.237 | -9,69 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 4.618 | -0,84 | 1.396 | -14,57 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 15.927 | -0,77 | 4.814 | -14,50 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 19.991 | -0,54 | 6.042 | -14,29 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.037 | 16,41 | 1.220 | 0,33 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.767 | 620 | ||||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.280 | 98,76 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.637 | 7,90 | 2.006 | -7,05 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.801 | -4,31 | 1.149 | -17,53 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 3.831 | 8,93 | 1.158 | -6,16 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.719 | -0,61 | 1.413 | -14,05 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 4.217 | -1,66 | 1.275 | -15,24 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 4.330 | -3,35 | 1.309 | -16,74 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.409 | 16,10 | 728 | 0,14 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 23.866 | 2,01 | 7.213 | -12,09 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 1.805 | -12,84 | 546 | -24,93 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 664.228 | -6,67 | 200.756 | -19,57 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.136 | 8,71 | 343 | -6,28 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.827 | 1,83 | 2.063 | -12,21 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 3.190 | -80,72 | 964 | -83,39 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 17.757 | -0,40 | 5.367 | -14,17 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.540 | 0,06 | 465 | -13,73 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1.869 | -1,37 | 565 | -15,06 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.735 | -11,75 | 524 | -24,06 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 297.592 | 0,30 | 89.944 | -13,56 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.299 | 1,89 | 1.904 | -12,22 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 20.527 | -7,21 | 6.204 | -20,04 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.850.766 | -3,15 | 862 | -16,57 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 204.487 | 35,92 | 61.790 | -8,10 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.137.499 | 4,85 | 646.038 | -9,64 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 37.750 | 7,45 | 11.410 | -7,39 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 33.530 | -15,65 | 10.009 | -28,20 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 8.933 | 2,48 | 2.700 | -11,71 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.576 | 14,24 | 778 | -1,52 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 84.584 | 34,45 | 25.565 | 15,87 | ||||
| 2026-04-30 | 13F | Conning Inc. | 22.241 | 0,47 | 6.722 | -13,41 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.264 | -27,82 | 2.195 | -37,80 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 54.188 | 22,18 | 16.378 | 5,29 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.061 | 12,45 | 2.134 | -3,09 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.583 | 5,39 | 479 | -5,72 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 233.941 | 0,00 | 81.414 | -1,63 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 644 | 28,29 | 195 | 10,23 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.168 | 46,29 | 655 | 26,20 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 40.610 | 0,00 | 12.274 | -13,83 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.355 | 16,90 | 1.014 | 0,70 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 56 | 17 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 5.811 | 53,16 | 1.762 | 32,48 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 6.310 | -5,64 | 1.907 | -18,68 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 1.514.669 | 24,93 | 457.794 | 7,66 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7.441 | -4,94 | 2.249 | -18,11 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 7.437 | -1,48 | 2.248 | -15,11 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 2.265 | 63,07 | 685 | 40,45 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5.594 | 5,05 | 1.691 | -9,48 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.394 | 13,06 | 1.026 | -2,57 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 9.849 | 3,95 | 2.977 | -10,42 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 12.090 | 75,09 | 3.654 | 61,25 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 78.346 | 0,90 | 24 | -14,81 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 10.974 | 15,76 | 3.317 | -0,24 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.518 | 28,10 | 459 | 10,36 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 429 | 5,67 | 130 | -9,15 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.755 | -3,80 | 3.070 | 6,75 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.534 | -3,87 | 889 | -1,22 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.189.873 | -28,56 | 360 | -38,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 43.428 | -1,59 | 13.126 | -15,19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 52.184 | 23,65 | 15.772 | 6,56 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 465.623 | -15,83 | 140.730 | -27,47 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 268 | 0,00 | 94 | 2,20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.648 | -2,84 | 1.405 | -16,28 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.311 | -37,00 | 396 | -45,68 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 719 | -70,50 | 217 | -74,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.445 | 0,23 | 1.344 | -13,63 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 10.404 | -15,57 | 3.145 | -27,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 14.700 | 59,78 | 4.443 | 37,69 | |||
| 2026-05-15 | 13F | Connors Investor Services Inc | 46.957 | -0,19 | 14.192 | -13,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 67.954 | 13,36 | 20.538 | -2,31 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.472 | -5,69 | 2.561 | -19,40 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 713.071 | 188,93 | 212.570 | 145,59 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.281 | -0,12 | 992 | -13,98 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.289 | 20,70 | 994 | 4,08 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 22.920 | -3,77 | 7.307 | -7,48 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 2.735 | 0,26 | 827 | -13,60 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 700 | 0,00 | 212 | -13,88 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 5.325 | -91,85 | 1.607 | -93,01 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.865 | 152,03 | 564 | 117,37 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 25.021 | 0,01 | 7.562 | -13,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 478.727 | -3,99 | 144.690 | -17,26 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 730 | 221 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.588 | -4,37 | 2.293 | -17,58 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 701 | -10,01 | 212 | -22,71 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 14.321 | 12,72 | 4.328 | -2,85 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 8.555 | 0,59 | 2.586 | -13,31 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.278 | -3,83 | 1.596 | -16,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.564.900 | 8,29 | 472.975 | -6,68 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.104.200 | 11,78 | 938.213 | -3,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 642.304 | -85,90 | 194.130 | -87,84 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5.384 | 3,36 | 1.627 | -10,90 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.313 | 5,46 | 397 | -9,17 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.958 | 2,81 | 1.196 | -11,41 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 7.523 | 8,67 | 2.274 | -6,35 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 29.767 | 8.998 | ||||||
| 2026-04-09 | 13F | Boit C F David | 26.630 | 0,00 | 9.314 | 0,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.339 | 11,58 | 405 | -3,81 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 693 | -0,14 | 209 | -13,99 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 853 | -15,71 | 258 | -27,61 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 18.551 | 1,19 | 5.607 | -12,80 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 12.606 | 2,03 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.268 | -2,39 | 383 | -15,82 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.147 | 0,00 | 347 | -13,93 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 859 | 0,00 | 260 | -13,95 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.060 | -8,30 | 320 | -20,99 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.102 | 0,43 | 635 | -13,49 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 9.759 | -1,55 | 2.950 | -15,16 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.168 | -1,19 | 1.260 | -14,87 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.332 | 3,19 | 4.030 | -11,08 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 7.047 | 37,29 | 2.130 | 18,28 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 1.047 | -91,50 | 316 | -92,69 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 11.210 | -1,67 | 3.388 | -15,26 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.660 | -1,72 | 582 | 1,04 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 532.826 | 3,92 | 161.041 | -10,44 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.880 | 0,11 | 568 | -13,68 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 6.452 | -3,41 | 1.950 | -16,74 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.530 | 0,62 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Stone Wealth Partners | 1.679 | 3,26 | 507 | -11,05 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 238.085 | -1,98 | 71.959 | -15,53 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.089 | -2,06 | 733 | 0,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 35.051 | 4,78 | 10.594 | -9,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 25.592 | -18,71 | 7.762 | -29,70 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 23.216 | 7 | ||||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 970 | -10,52 | 293 | -22,89 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 21.225 | 2,10 | 6.415 | -12,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 8.836 | 46,03 | 2.671 | 25,82 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9.545 | 9,07 | 2.885 | -6,03 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 992 | -4,15 | 300 | -17,40 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 176 | 0,57 | 53 | -13,11 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 5.722 | -5,90 | 1.729 | -18,90 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 707 | -64,70 | 214 | -69,66 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 47 | 0,00 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.009 | -0,10 | 909 | -13,92 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 97.089 | -8,80 | 28.982 | -22,37 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 15.440 | -0,25 | 4.667 | -14,04 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 1.064 | -11,85 | 322 | -24,11 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 6.313 | -2,06 | 1.908 | -15,58 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 67.626 | 124,81 | 20.439 | 93,75 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 2.875 | -99,71 | 869 | -13,72 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 82.009 | 0,59 | 24.786 | -13,31 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.676 | 0,06 | 507 | -13,80 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.053 | -16,47 | 1.421 | -14,19 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 17.467 | 8,61 | 5.279 | -6,40 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 13.377 | -0,96 | 4.043 | -14,65 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 618.063 | 8,17 | 186.803 | -6,78 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.191 | -0,25 | 4.275 | 2,47 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2.797 | 0,00 | 845 | -13,78 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.728 | 0,15 | 825 | -13,72 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 17.770 | 82,76 | 5.390 | 58,06 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 788 | 0,00 | 238 | -13,77 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 856 | -1,27 | 259 | -15,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 115.658 | -21,48 | 35 | -33,33 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 3.873 | 4,31 | 1.171 | -10,14 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 7.508 | 5,60 | 2.269 | -8,99 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 10.304 | 2,02 | 3.114 | -12,08 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.683 | -29,37 | 509 | -39,16 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8.947 | 0,48 | 2.704 | -13,39 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 17.481 | -2,30 | 5.283 | -15,81 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 12.369 | 3,86 | 3.738 | -10,49 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 12.488 | 0,47 | 3.774 | -13,40 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 19.555 | -13,64 | 5.910 | -25,58 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 736 | 11,85 | 222 | -2,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.584.500 | -20,47 | 478.899 | -31,46 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.588 | -4,18 | 782 | -17,42 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 465 | -9,18 | 140 | -21,79 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.017 | -4,00 | 610 | -17,26 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 66.543 | 5,60 | 20.112 | -8,99 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 187 | 228,07 | 57 | 194,74 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 8.173 | 1,50 | 2.470 | -12,54 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.485 | -28,92 | 751 | -38,74 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.223 | 3,64 | 370 | -10,65 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 2.070 | 228,57 | 626 | 182,81 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.724 | -1,82 | 521 | -15,45 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.402 | -6,79 | 726 | -19,71 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.938 | -4,53 | 586 | -17,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.695 | 0,00 | 512 | -13,80 | ||||
| 2026-05-06 | 13F | Anb Bank | 16.676 | -1,65 | 5.040 | -15,24 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.698 | -2,97 | 513 | -16,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 268 | -0,37 | 0 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 1.158.711 | 0,00 | 350.209 | -13,82 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 855 | 0,00 | 258 | -13,71 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 1.792 | -2,61 | 542 | -16,12 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 1.077 | 30,23 | 325 | 12,46 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 35.405 | 0,10 | 10.701 | -13,74 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 22.629 | 3,64 | 6.839 | -10,68 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 14.616 | -20,65 | 4.417 | -31,63 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 58.800 | 4,96 | 17.772 | -9,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 482.673 | 0,08 | 145.647 | -14,01 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 1.880 | 0,48 | 568 | -13,41 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.690 | -0,88 | 511 | -14,72 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.990 | -18,97 | 601 | -30,20 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 900 | 0,00 | 272 | -13,65 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 20.072 | -9,79 | 6.067 | -22,26 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 933 | -31,30 | 282 | -40,97 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 494.902 | 3,56 | 149.579 | -10,76 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.738 | -0,62 | 828 | -14,39 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.652 | 7,24 | 802 | -7,61 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 4.110.970 | 25,68 | 1.242.500 | 8,31 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 1.382 | -38,90 | 418 | -47,41 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 737.930 | -7,37 | 223.032 | -20,17 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 13.856 | 17,88 | 4.188 | 1,45 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 27.545 | 1,85 | 8.325 | -12,22 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 16.525 | 32,28 | 5.122 | 22,81 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 7.354 | -0,55 | 2.223 | -14,31 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.014 | -3,95 | 911 | -17,27 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 7.786 | 2.353 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.035 | 5,08 | 313 | -9,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 749.460 | 247,29 | 262.843 | 256,79 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 4.362 | 0,00 | 1.318 | -13,80 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.493 | -0,90 | 2.277 | 1,83 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 485 | -3,00 | 147 | -16,57 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.543 | -0,12 | 768 | -13,90 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.477 | -0,87 | 504 | -3,63 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 65.227 | -38,31 | 19.620 | -47,55 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.844.583 | -4,39 | 557.507 | -17,60 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 31.658 | -0,12 | 9.568 | -13,93 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.286 | 1,28 | 1.295 | -12,74 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 679 | 0,00 | 205 | -13,87 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 13.714 | 1,10 | 4.145 | -12,89 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3.038 | 918 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.254 | 12,97 | 379 | -2,57 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 950.000 | 69,04 | 287.128 | 45,68 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 686 | 1,03 | 207 | -13,03 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 24.945 | -2,06 | 7.539 | -15,60 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 1.179.848 | -13,95 | 356.597 | -25,85 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.395 | -92,47 | 414 | -93,63 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.510 | 2.984 | ||||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2.738 | 29,33 | 828 | 11,46 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 14.874 | -2,38 | 4.496 | -15,87 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 324 | -17,14 | 98 | -28,47 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8.426 | 5,10 | 2.547 | -9,43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 70.673 | 4,06 | 21.360 | -10,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 946 | 14,11 | 286 | -1,72 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 14.416 | 11,85 | 4.357 | -3,61 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 444.660 | 5,98 | 134.394 | -8,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 16.200 | 165,57 | 4.896 | 128,89 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 2.005 | 1,62 | 609 | -12,01 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 837 | -31,62 | 253 | -41,26 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 2.888 | 81,64 | 873 | 56,55 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 377.825 | 9,77 | 114.194 | -5,40 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.416 | 0,14 | 428 | -13,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16.492 | 2,66 | 4.985 | -11,54 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.574 | 23,05 | 1.685 | 6,05 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 37.930 | -1,65 | 11.464 | -15,25 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.766 | 0,06 | 534 | -13,89 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 5.100 | 0,00 | 1.541 | -13,81 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3.971 | -21,44 | 1.200 | -32,28 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.673 | 3,84 | 1.412 | -10,52 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.337 | 0,00 | 422 | -11,16 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.571 | -14,74 | 1.382 | -26,54 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 6.985 | -0,04 | 2.111 | -6,09 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.518 | 13,71 | 459 | -2,14 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 5.230 | 0,00 | 1.581 | -13,85 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 7.476 | 6,21 | 2.260 | -8,47 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 2.438 | 855 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 939 | 1,95 | 284 | -12,11 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 15.235 | 0,77 | 4.604 | -13,16 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.912 | -3,41 | 3.600 | -16,76 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 791 | 257 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 52.700 | 40,91 | 18.482 | 44,76 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.421 | 8,17 | 9.739 | -4,41 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.361 | -13,43 | 3.736 | -25,38 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 8.132 | -1,78 | 2.458 | -15,36 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.734 | -3,09 | 1.733 | -16,53 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 690 | 0,15 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 9.282.477 | 9,29 | 3.255.458 | 12,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 255.300 | 397,66 | 89.536 | 411,28 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 25.527 | -0,25 | 7.715 | -14,03 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 156.024 | -0,12 | 47.157 | -13,93 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 84.102 | 4,13 | 25.419 | -10,26 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 666 | -13,17 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.359 | 827 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 21 | 0,00 | 6 | -14,29 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 79.895 | 19,61 | 24 | 4,35 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 17.170 | 2,73 | 5.189 | -11,47 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4.898 | 22,60 | 1.599 | 14,06 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.153 | -3,76 | 349 | -17,14 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 28.065 | -0,09 | 8.482 | -13,90 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.185 | 358 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 235.093 | 7,94 | 71.055 | -6,98 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 4.670 | -23,06 | 1.411 | -33,69 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.583 | 0,00 | 781 | -13,81 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 141.644 | -4,55 | 42.811 | -17,74 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 311 | 94 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.852 | -1,30 | 1.769 | -14,96 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 754 | 0,00 | 228 | -14,02 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.558 | 0,00 | 773 | -13,82 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 71 | -5,33 | 21 | -19,23 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 9.905 | -0,60 | 2.994 | -14,34 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 26.690 | -2,18 | 8.067 | -15,70 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 23.421 | 5,81 | 7.079 | -7,69 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14.982 | -0,94 | 4.528 | -14,63 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.928 | 0,00 | 885 | -13,74 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 6.346 | 0,62 | 1.918 | -13,30 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.832 | 47,62 | 554 | 27,13 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.024 | 0,00 | 309 | -13,93 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.461 | 22,62 | 744 | 5,68 | ||||
| 2026-05-13 | 13F | Bank OZK | 749 | -4,59 | 226 | -17,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 60 | -42,86 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 376.528 | -0,46 | 113.802 | -14,22 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 590.242 | 178.395 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 5.649 | 1.707 | ||||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.593 | -80,81 | 481 | -83,48 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 67.169 | 0,38 | 20.301 | -13,49 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.139 | 0,71 | 344 | -13,13 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 38.455 | -1,27 | 11.623 | -14,91 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.552 | 0,79 | 771 | -13,08 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.687 | 0,00 | 1.293 | 2,78 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 366.077 | -3,77 | 110.643 | -17,07 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 22.603 | -2,62 | 6.832 | -16,07 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 19.541 | -4,59 | 5.906 | -17,78 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 744 | 225 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 7.836 | 29,99 | 2.368 | 15,12 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.326 | 0,00 | 401 | -13,98 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8.586 | -5,71 | 2.595 | -13,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.176.374 | 355.245 | ||||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5.379 | 1,86 | 1.626 | -12,21 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 6.416 | 2.250 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 2.780.535 | -6,79 | 840.389 | -19,67 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 917 | 0,00 | 277 | -13,71 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 16.800 | -1,47 | 5.078 | -15,09 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7.232 | -4,64 | 2.186 | -17,83 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.657 | -5,80 | 501 | -18,80 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.366 | 0,00 | 413 | -13,99 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 149.115 | 20,19 | 45.069 | 3,57 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 6.139 | -2,09 | 1.855 | -15,61 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15.284 | 3,60 | 4.562 | -11,83 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.259 | 18,89 | 683 | 2,40 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 44.572 | 38,97 | 13.471 | 19,77 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 3.292 | 0,00 | 995 | -13,86 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.422 | 3,95 | 430 | -10,44 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 7.923 | -0,21 | 2.395 | -14,01 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 681 | 3,18 | 206 | -11,26 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 922 | -27,63 | 279 | -37,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 181.832 | 86,31 | 54.957 | 63,20 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 288.367 | 87.156 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 40.430 | -2,22 | 12.220 | -15,74 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 11.368 | -1,15 | 3.436 | -14,81 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.013 | -11,12 | 911 | -23,40 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 82.941 | -1,39 | 25.068 | -15,02 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 1.236 | -85,12 | 374 | -87,20 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 539.558 | 46,85 | 163.076 | 26,56 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 26.773 | 0,28 | 8.092 | -13,58 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 15.031 | -9,51 | 4.543 | -22,03 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.060.201 | 1,28 | 1.227.155 | -12,72 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 180.449 | 0,96 | 54.539 | -12,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 427.200 | -23,14 | 129.117 | -33,76 | |||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.170 | -11,43 | 656 | -23,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 129.400 | -45,31 | 39.110 | -52,87 | |||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.943 | -62,93 | 587 | -68,06 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 750.000 | 50,00 | 226.680 | 29,27 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 118.700 | -1,20 | 38.652 | -8,27 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 837.287 | 2,05 | 253.062 | -12,05 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 936 | -0,53 | 283 | -14,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 915 | 107,95 | 273 | 77,27 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 83.815 | 25,22 | 25.332 | 7,92 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.090 | 3,36 | 632 | -11,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 2.550 | -2,49 | 771 | -16,03 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 23.614 | 7,40 | 7.137 | -7,44 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 4.973 | 18,35 | 1.503 | 2,04 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.747 | -2,24 | 528 | -15,81 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 701.355 | 212 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 103.274 | -7,53 | 31.214 | -20,31 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 381 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 9.447 | 0,32 | 3.313 | 3,08 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.094 | 0,00 | 331 | -13,84 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 35.115 | 18,51 | 10.613 | 2,14 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 69.467 | 0,00 | 20.996 | -13,82 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.166 | -1,19 | 353 | -14,77 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.050 | -1,04 | 317 | -14,78 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.396 | -0,33 | 724 | -14,12 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 13.865 | 1,19 | 4.191 | -12,80 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 989 | 0,00 | 299 | -13,87 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 21.763 | -29,19 | 6.578 | -38,98 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 836.356 | -18,56 | 255.062 | -29,14 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.444 | 0,62 | 739 | -13,28 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 109.539 | -0,13 | 33.107 | -13,93 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 286.872 | 4,13 | 86.704 | -10,26 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 211.074 | 18,77 | 63.795 | 2,35 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.156 | 0,00 | 348 | -15,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.537 | 18,05 | 767 | 1,73 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 100 | 0,00 | 30 | -14,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 290.453 | -1,18 | 87.786 | -14,84 | ||||
| 2026-01-23 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 10.821 | 5,98 | 3.271 | -8,66 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 727 | 0,00 | 220 | -13,78 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.767 | 49,49 | 836 | 28,81 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 110 | 0,00 | 33 | -13,16 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.908.755 | 0,00 | 580 | 1,94 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 41.572 | 1,62 | 12.565 | -12,43 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 18.296 | -41,41 | 5.530 | -49,51 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 16.001 | -13,88 | 5 | -33,33 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.445 | -14,24 | 739 | -26,13 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 7.458 | -0,35 | 2.254 | -14,10 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.309 | -57,03 | 698 | -63,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.299 | 1,10 | 695 | -12,92 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 999 | 0,00 | 302 | -14,00 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.025 | 5,78 | 310 | -1,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 930 | 31,91 | 281 | 13,77 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 801 | -9,59 | 242 | -22,26 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.751 | 2.040 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 2.922 | 5,11 | 883 | -9,34 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.621 | -2,58 | 490 | -16,12 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 14.178 | 0,48 | 4.285 | -13,40 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 129.682 | -3,16 | 39.195 | -16,55 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 52.035 | -0,67 | 15.727 | -14,39 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 59.767 | 3,59 | 18.064 | -10,73 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 51.493 | -24,90 | 15.563 | -35,28 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.375 | -1,29 | 1.625 | 162.300,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 15.523 | 1,33 | 4.692 | -12,68 | ||||
| 2026-05-13 | 13F | Capital World Investors | 25.178.201 | 2,86 | 7.609.632 | -11,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 72.056 | -4,20 | 21.778 | -17,44 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3.471 | 2,84 | 1.047 | -11,50 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 922 | -28,97 | 279 | -38,90 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 32.368 | -5,53 | 9.783 | -18,59 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.639 | -5,75 | 495 | -18,85 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.108 | -29,54 | 2.753 | -39,29 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 567 | 0,00 | 171 | -13,64 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2.888 | 7,60 | 873 | -7,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 335.397 | 2,86 | 101.368 | -11,36 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 23.834 | -1,93 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 280 | 85 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8.093 | 5,75 | 2.446 | -8,83 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4.858 | -4,01 | 1.468 | -17,25 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 20 | 6 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 92 | 0,00 | 28 | -15,62 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 897 | -16,40 | 278 | -26,33 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.400 | 0,05 | 1.934 | -13,78 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 9.290 | 2.808 | ||||||
| 2026-05-14 | 13F | LTS One Management LP | 66.850 | 0,07 | 20.205 | -13,76 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 27.276 | -2,89 | 8.244 | -16,31 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5.169 | 4,72 | 1.562 | -3,22 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.783 | 1,42 | 539 | -12,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.144.200 | -8,98 | 345.823 | -21,56 | |||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.140 | -3,55 | 345 | -16,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 804.600 | 3,67 | 243.182 | -10,66 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 10.896 | -3,59 | 3.594 | -9,34 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.459 | -0,34 | 441 | -14,04 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 44.804 | -8,24 | 13.542 | -20,93 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 22.341 | 24,64 | 6.752 | 7,43 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 4.282 | 0,02 | 1.294 | -13,79 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 4.322 | 0,00 | 1.306 | -13,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 93.902 | 242,56 | 28.381 | 195,23 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3.105 | -8,16 | 938 | -20,84 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 3.392 | -4,50 | 1.025 | -17,67 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 31.579 | -12,97 | 9.544 | -25,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.403 | 1,99 | 726 | -4,22 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 128.061 | 91,95 | 38.705 | 65,43 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 140 | 0,00 | 42 | -14,29 | ||||
| 2026-05-15 | 13F | PGGM Investments | 201.217 | 0,00 | 61 | -14,29 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 671 | -5,76 | 203 | -18,88 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 151.405 | -0,18 | 45.761 | -13,98 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 2.532 | 765 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.462 | 6,69 | 1.046 | -8,08 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 33.844 | 24,81 | 10.229 | 7,56 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 11.068 | 3.345 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 19.346 | -0,42 | 5.847 | -14,18 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 21.864 | -0,77 | 6.608 | -14,48 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 840.710 | 20,81 | 254.096 | 4,11 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 6.543 | 1,30 | 1.978 | -12,72 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.751 | -22,86 | 529 | -33,54 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 68.501 | -0,15 | 21 | -16,67 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 55.759 | -1,25 | 16.853 | -14,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.566.187 | -2,86 | 775.604 | -16,29 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.937 | -2,58 | 1.492 | -16,04 | ||||
| 2026-05-07 | 13F | KBC Group NV | 776.705 | -41,23 | 235 | -49,46 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 87.786 | 21,86 | 26.533 | 5,02 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 124.696 | -14,35 | 37.688 | -26,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.070 | -4,72 | 323 | -17,81 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 6.481 | -0,31 | 1.959 | -14,12 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 536 | -31,72 | 162 | -41,09 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.335 | -1,11 | 403 | -14,80 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 26.144 | -2,40 | 7.902 | -15,89 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 7.221 | 1,86 | 2.182 | -12,23 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 90 | 0,00 | 28 | -6,90 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 808 | 0 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 767 | 17,82 | 232 | 1,32 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 67.558 | 0,26 | 20.419 | -13,59 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 30.910 | -76,14 | 9.342 | -79,60 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 5.081 | 0,71 | 1.536 | -13,23 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 1.309 | 0,00 | 396 | -13,94 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 7.324 | -2,81 | 2.214 | -16,24 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6.610 | 56,12 | 1.998 | 34,57 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 23.132 | 203,57 | 6.991 | 161,64 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.167 | 25,99 | 655 | 8,62 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 500 | 0,00 | 151 | -13,71 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 124 | 37 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11.901 | 0,00 | 3.597 | -13,80 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 8.070 | -0,91 | 2.521 | -11,73 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.096 | 9,71 | 331 | -5,43 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 65 | -83,42 | 20 | -86,13 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2.400.000 | 0,00 | 725.376 | -13,82 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 267.533 | -5,37 | 80.859 | -18,45 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.085 | -7,12 | 1.235 | -19,97 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 7.718 | -0,72 | 2.333 | -14,45 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 7.154 | -1,09 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3.522 | -34,78 | 1.134 | -40,10 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 33.949 | 4,19 | 10.261 | -10,21 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 6.671.628 | 2,77 | 2.016.433 | -11,43 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.987 | -2,92 | 903 | -16,40 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 102.954 | -0,98 | 31.117 | -14,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 356.255 | -0,26 | 107.674 | -14,05 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.639 | -4,82 | 1.385 | -18,96 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 197.350 | 3,14 | 59.647 | -11,12 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 800 | 0,00 | 242 | -13,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.526.000 | 2,56 | 461.218 | -11,61 | |||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.055 | -3,74 | 319 | -17,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 322.829 | 135,92 | 97.572 | 103,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.000.900 | 29,85 | 302.512 | 11,91 | |||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 522.261 | -1,39 | 182 | 1,11 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.667 | 0,24 | 504 | -13,72 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.254 | 0 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 62.224 | 8.751,21 | 18.807 | 7.544,72 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 18.771 | -0,97 | 5.673 | -14,65 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3.745 | -0,93 | 1.132 | -14,64 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.228 | -14,72 | 371 | -26,53 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.059 | -0,07 | 2.133 | -13,89 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 13.946 | 49,49 | 4.215 | 28,86 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 19.874 | 0,53 | 6.007 | -13,52 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.740 | -55,17 | 526 | -61,43 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 18.007 | -0,25 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 729 | 7,52 | 220 | -7,17 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 7.439 | -9,79 | 2.248 | -22,24 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 66.334 | 2,38 | 20.049 | -11,77 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.858 | 2,54 | 562 | -11,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 156.700 | 29,29 | 48.568 | 14,26 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 5 | 2 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 458.700 | -42,43 | 142.169 | -49,12 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 77.386 | -41,34 | 23.389 | -49,44 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 10.910 | 3,41 | 3.297 | -5,75 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.470 | -44,00 | 444 | -51,74 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.482 | 0,06 | 1.052 | -13,77 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 71.000 | 0,00 | 21.459 | -13,82 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 3.575 | -4,16 | 1.081 | -17,43 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.185 | 3,11 | 660 | -11,17 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 62.895 | -1,81 | 19.009 | -15,38 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 3.760 | -8,02 | 1.319 | -5,52 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 178 | 0,00 | 54 | -11,67 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.147 | 30,90 | 2.160 | 12,85 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 15.685 | 5,45 | 4.741 | -9,13 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 46.326 | 3,10 | 14.002 | -11,16 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.034 | 10,51 | 1.824 | -4,75 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 77.437 | 15,29 | 23.404 | -0,64 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.294 | 2.507 | ||||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 751.525 | 57,74 | 227.141 | 35,94 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.732 | 3,49 | 1.128 | -10,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 324.344 | 1,72 | 98.029 | -12,34 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.256 | 7,40 | 2.193 | -7,43 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 145 | 44 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 68.085 | 3,71 | 20.578 | -10,63 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8.889 | -29,70 | 2.687 | -39,42 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.647 | -3,68 | 498 | -17,03 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 1.055 | -0,28 | 319 | -14,29 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.291 | -6,26 | 692 | -19,25 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 45.356 | 0,35 | 13.708 | -13,52 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.603 | -19,07 | 1.167 | -19,48 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 7.361 | -16,16 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 150.128 | -7,92 | 45.375 | -20,65 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 6.143 | -11,52 | 1.857 | -23,75 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 1.371 | 0,00 | 414 | -13,75 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 10.049 | -0,52 | 3.037 | -14,26 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 13.783 | 11.197,54 | 2.163 | 5.050,00 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 11.085 | 32,83 | 3 | -99,90 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.087 | 4,02 | 1.235 | -10,31 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.289 | -1,29 | 692 | -15,01 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4.166 | 0,00 | 1.259 | -13,83 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8.122 | 2.455 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.979 | 0,00 | 598 | -13,83 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 3.193 | -1,36 | 965 | -14,98 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.604 | -4,76 | 1.089 | -17,94 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 64.703 | -3,64 | 19.556 | -16,96 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 786 | 0,64 | 237 | -7,42 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 997 | 3,96 | 301 | -10,42 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 29.240 | 3,50 | 8.837 | -10,80 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 43.749 | -6,96 | 13.223 | -19,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 142 | 0,00 | 43 | 0,00 | |||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 1.640 | -12,77 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 113.261 | 0,00 | 34.232 | -13,82 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 547.243 | -3,51 | 164.278 | -17,91 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 4.500 | 0,00 | 1.360 | -13,81 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.298 | -4,97 | 1.299 | -18,10 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.669 | 9,07 | 1.109 | -6,02 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 3.470 | -3,58 | 1.049 | -16,96 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.655 | -31,69 | 3.345 | -40,02 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.344 | -81,21 | 406 | -83,81 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 126.459 | -30,54 | 38 | -39,68 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 12.081 | -6,62 | 3.651 | -19,53 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 870 | 0,00 | 263 | -14,10 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 33.030 | 0,47 | 9.983 | -13,42 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.634 | 11,23 | 494 | -4,27 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.401 | 0,00 | 491 | 0,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.193 | -0,05 | 1.872 | -13,86 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 6.481 | 50,83 | 1.959 | 30,01 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 23.427 | 0,08 | 7.081 | -13,75 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 575.080 | -10,17 | 173.665 | -22,59 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.253.674 | 138,18 | 378.866 | 105,21 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.570 | 2,60 | 4.706 | -11,59 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 85.800 | 0,00 | 25.945 | -13,78 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 12.928 | -7,64 | 3.907 | -20,41 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.577 | 0,90 | 477 | -13,14 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 4.290 | -22,86 | 1.297 | -33,54 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 2.136 | 16,40 | 646 | 0,31 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 13.853 | -3,32 | 4.187 | -16,70 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.645 | 7,74 | 800 | -7,09 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 41.773 | -4,84 | 12.625 | -17,99 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 131.791 | -3,94 | 39.832 | -17,22 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 94 | -51,55 | 28 | -58,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 73.451 | -0,62 | 22.200 | -14,35 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.076.057 | -1,11 | 325.227 | -14,78 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.685 | -4,34 | 1.114 | -17,56 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 431 | 13,12 | 130 | -2,26 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 2.109 | -1,63 | 638 | -15,29 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.417 | -22,42 | 6.473 | -33,14 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.718.158 | -11,87 | 519.296 | -24,05 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.091 | 0,00 | 330 | -13,87 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.080.710 | -4,33 | 326.634 | -17,55 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 197 | -3,43 | 60 | -16,90 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 52.089 | -4,43 | 15.744 | -17,64 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.029 | -3,05 | 3.636 | -16,46 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.075 | 34,97 | 2.138 | 16,32 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.857 | 1,09 | 561 | -12,89 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 72.815 | -40,55 | 22.008 | -48,77 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.929 | -2,82 | 2.094 | -16,24 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 5.044 | -7,04 | 1.524 | -19,87 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 1.013 | -8,41 | 306 | -20,93 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 256.559 | -0,56 | 77.542 | -14,30 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 896 | 4,07 | 271 | -11,18 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 265.787 | -1,63 | 80.331 | -15,22 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.402 | 0,00 | 424 | -13,85 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 26.256 | -0,35 | 7.936 | -14,13 | ||||
| 2026-04-29 | 13F | Investment House Llc | 48.503 | 4,41 | 14.659 | -10,02 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 20.707 | 0,26 | 6.258 | -13,60 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 26.377 | 1,22 | 8.001 | -11,39 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 40.843 | 2,64 | 12.344 | -11,54 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.235 | 9,68 | 373 | -5,33 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 10.003 | 6,87 | 3.023 | -7,89 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.516 | -1,99 | 4.740 | 0,70 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 23.821 | 2,84 | 7.200 | -11,95 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.482 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 920.059 | 27,51 | 278.079 | 9,88 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.038 | -0,48 | 314 | -14,25 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.013 | 9,87 | 306 | -5,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 187.501 | 12,40 | 56.670 | -3,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 25.000 | 400,00 | 7.556 | 331,03 | |||
| 2026-05-07 | 13F | one8zero8, LLC | 4.615 | -2,22 | 1.395 | -15,77 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 51.900 | -85,04 | 15.686 | -87,11 | |||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 711 | 0,14 | 215 | -14,06 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.548.816 | 19,19 | 468.114 | 2,72 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 1.347 | -2,46 | 407 | -15,91 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 396.357 | -2,70 | 119.795 | -16,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.397 | -13,08 | 2.236 | -25,10 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 13.871 | 410,71 | 4.192 | 340,34 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 13.400 | 0,75 | 4.050 | -13,16 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 9.100 | -35,00 | 2.750 | -43,98 | |||
| 2026-05-01 | 13F | Avion Wealth | 1.599 | 1,52 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.065 | -10,28 | 322 | -22,84 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 652 | 0,00 | 197 | -13,60 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 59.431 | 2,92 | 17.962 | -11,31 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.713 | 0,05 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.785 | -1,14 | 842 | -14,79 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 16.576 | -20,56 | 5.010 | -31,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 20.900 | 55,97 | 6.317 | 34,41 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.760 | -14,27 | 532 | -26,25 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 183.717 | 0,53 | 55.527 | -13,36 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 20.315 | -2,65 | 6 | -14,29 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 37.635 | 2,76 | 11.375 | -11,45 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 847.001 | 1,42 | 252.838 | -12,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 786.610 | 3,27 | 237.745 | -11,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 8.600 | 4,52 | 2.599 | -9,91 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 92 | 28 | ||||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 907 | 13,09 | 274 | -2,49 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.031 | 11,48 | 1.521 | -3,92 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12.413 | -13,80 | 3.752 | -25,72 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 5.417 | -1,56 | 1.637 | -15,18 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 91.717 | 27.721 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.823 | 0,00 | 551 | -13,93 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.256 | 13,77 | 1 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 9.132 | -0,81 | 2.760 | -14,50 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 38.495 | 21,13 | 11.631 | 4,34 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 7.856 | -2,30 | 2.374 | -15,82 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 894 | -51,52 | 270 | -29,50 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.359 | -31,88 | 713 | -41,27 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 1.352 | 2,97 | 409 | -11,30 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 723 | 219 | ||||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 380.289 | 57,27 | 114.939 | 35,53 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 1.487 | 0,00 | 449 | -13,82 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.306 | 0,15 | 458 | 2,70 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.726 | -6,64 | 1.126 | -19,51 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 7.701 | 2,50 | 2.328 | -11,66 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 5.631 | -0,12 | 1.702 | -13,91 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 26.451 | 0,85 | 7.994 | -13,08 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 36.000 | 0,00 | 10.881 | -13,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 480.900 | 163,51 | 144.049 | 125,06 | |||
| 2026-05-14 | 13F | Aries Wealth Management | 13.151 | 0,27 | 3.975 | -13,59 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 41.025 | -52,25 | 12.399 | -58,85 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.500 | -1,32 | 453 | -15,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 226.000 | -39,17 | 67.696 | -48,04 | |||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 20.900 | -35,29 | 6.317 | -44,24 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15.306 | 1,26 | 4.626 | -12,72 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.630.427 | -7,48 | 4.082.859 | -20,98 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 10.300 | 3,00 | 3.113 | -11,23 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 40.057 | -2,72 | 12.107 | -16,17 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.697 | -4,29 | 513 | -17,55 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.041 | -12,03 | 1.826 | -24,21 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.147 | 0,61 | 951 | -13,31 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.821 | 0,10 | 1.155 | -13,75 | ||||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 1.242 | 0,00 | 375 | -13,79 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.712 | 69,18 | 820 | 45,73 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 43.660 | 13.196 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 2.797 | -6,14 | 845 | -19,14 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.313 | -1,95 | 999 | -8,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 7.969 | 512,53 | 2.409 | 428,07 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 205 | 62 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 21.500 | -19,78 | 6.498 | -30,86 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.300 | -45,24 | 695 | -52,79 | |||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 9.953 | 3,71 | 3.008 | -10,61 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.203 | -0,17 | 363 | -13,98 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 469.360 | -16,74 | 141.859 | -28,25 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 5.283 | 3,85 | 1.597 | -10,54 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.870 | 565 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 25.980 | 35,31 | 7.852 | 16,62 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0 | |||||
| 2026-05-07 | 13F | Conquis Financial Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 29.696 | 20,21 | 8.975 | 3,60 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2.233 | -0,27 | 675 | -14,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20.820 | 890,01 | 6.293 | 753,73 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 25.626 | 2,90 | 7.745 | -11,31 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 302 | 2,72 | 91 | -11,65 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 28.446 | 3,91 | 8.597 | -10,45 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.484 | 0,00 | 751 | -13,89 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 828 | -22,40 | 250 | -33,16 | ||||
| 2026-04-23 | 13F | American National Bank | 52.215 | -1,34 | 15.781 | -14,98 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 54.019 | 0,00 | 16.327 | -13,82 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 792 | 0,64 | 239 | -13,09 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 6.820 | -4,43 | 2.061 | -17,66 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 520 | 0,97 | 157 | -12,78 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.132 | 39,75 | 342 | 20,42 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 16.648 | 1,04 | 5.032 | -12,93 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 779 | -1,27 | 235 | -14,86 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 676 | 0,15 | 204 | -13,56 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 6.929 | 1,11 | 2.094 | -12,86 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 46 | 0,00 | 14 | -18,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 307.700 | -22,75 | 92.999 | -33,42 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 309.900 | 38,04 | 93.664 | 18,96 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 93.711 | 13,14 | 28.323 | -2,50 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 834 | -0,71 | 252 | -14,29 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 30.636 | 2,86 | 9.177 | -12,88 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.923 | -3,85 | 581 | -17,12 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 28.506 | 0,00 | 8.616 | -13,82 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 20 | 0,00 | 6 | -14,29 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 176.643 | 2,03 | 53.389 | -12,08 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 28.000 | 0,00 | 8.463 | -13,82 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.631 | 3,75 | 493 | -10,71 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 228.010 | 68.914 | ||||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 674 | 204 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 27.560 | 1,41 | 8.330 | -12,61 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 2.268 | 0,00 | 685 | -13,84 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 21.658 | -7,42 | 6.546 | -20,22 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 1.059 | -1,30 | 320 | -14,89 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 18.437 | -4,37 | 5.573 | -17,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 95.817 | -1,71 | 28.960 | -15,29 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 105.625 | -0,13 | 31.924 | -13,93 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 988 | 298 | ||||||
| 2026-05-07 | 13F | S&co Inc | 37.553 | 19,22 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 1.859 | 0,00 | 562 | -13,82 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 1.450 | 0,00 | 438 | -13,78 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 173.559 | -4,96 | 54.457 | -14,97 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 360.000 | 33,33 | 108.806 | 14,91 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 12.204 | 0,49 | 3.688 | -13,39 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 1.721 | -0,81 | 520 | -14,47 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 3.873 | 0,21 | 1.171 | -13,65 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 37.742 | 0,14 | 11.407 | -13,70 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 19.433 | 12,65 | 5.873 | -2,93 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7.110 | 0,74 | 2.149 | -13,21 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 320 | 0,63 | 99 | -5,71 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 932 | 3,33 | 282 | -11,08 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.900 | -16,34 | 574 | -27,89 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 915 | -24,57 | 276 | -35,06 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 9.921 | 20,74 | 2.999 | 4,06 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.987 | -0,27 | 925 | -5,23 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 210.252 | 64 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 41.467 | 7,42 | 12.533 | -7,42 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 61.118 | 18,72 | 18.472 | 2,31 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 17.627 | 29,62 | 5.327 | 11,70 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 657 | 321,15 | 199 | 266,67 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.150 | 58,94 | 1.255 | 37,05 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 126.421 | -7,51 | 38.209 | -20,29 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 5.768 | -7,30 | 1.743 | -20,08 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 97.357 | -0,52 | 29 | -14,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 146.395 | -4,93 | 44.247 | -18,07 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 15.775 | 2,98 | 4.768 | -11,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 363 | -13,81 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 10.204 | 4,40 | 3.084 | -10,01 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.550 | 468 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 209.327 | 0,04 | 63.267 | 86.565,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 33.126 | 2,02 | 10.012 | -12,01 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.762 | -7,84 | 1.137 | -15,53 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 167.238 | 0,58 | 50.546 | -13,32 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 2.607 | 298,02 | 788 | 243,67 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 46.217 | 3,74 | 13.969 | -10,60 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 3.260 | -2,98 | 985 | -16,38 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 2.931.347 | -20,18 | 885.970 | -31,22 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 19.791 | 50,87 | 9 | 100,00 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 3.126 | 0,00 | 945 | -13,87 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.887 | 8,97 | 1.175 | -6,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 68.094 | 1,83 | 20.581 | -12,25 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 22.280 | 0,78 | 6.734 | -13,16 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 245.709 | -0,25 | 74 | -13,95 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.071 | 0,33 | 928 | -13,51 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.501 | -21,43 | 756 | -32,35 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2.024 | 33,42 | 612 | 15,07 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 16.083 | -0,89 | 4.801 | -15,66 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 686 | -75,41 | 208 | -78,82 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.074 | -0,59 | 1.231 | -14,34 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 94.894 | 5,14 | 28.681 | -9,39 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 6.267 | -4,97 | 1.894 | -18,08 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.160 | -4,04 | 653 | -15,10 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 63 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 739 | 0 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 566 | 11,86 | 170 | -3,95 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 245.196 | 74.108 | ||||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 671 | 0,00 | 203 | -14,04 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 125.524 | 0,56 | 37.938 | -13,34 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.033 | -0,26 | 2.538 | -10,16 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 795.000 | 0,76 | 240.281 | -13,17 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 947.000 | 23,50 | 286.221 | 6,43 | |||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 765 | -11,46 | 231 | -23,76 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.513 | -7,18 | 457 | -19,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40.318 | -0,27 | 12.186 | -14,06 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.163 | -0,64 | 654 | -14,42 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5.132 | -3,30 | 1.551 | -16,66 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 153.103 | -2,28 | 46.274 | -15,79 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 8.466 | 5,08 | 2.559 | -9,45 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.936.751 | -4,84 | 585.364 | -17,99 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 29.157 | 42,22 | 8.812 | 22,58 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 23.900 | 3,91 | 7.224 | -10,45 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 10.132 | 9,51 | 3.062 | -5,61 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 904.832 | -1,99 | 273.476 | -15,53 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 6.867 | -35,83 | 2.075 | -44,71 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.235 | 0,65 | 433 | 1,64 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.880 | 8,55 | 1.777 | -6,42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 36.535 | 2,10 | 11.042 | -12,02 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 954 | -8,62 | 288 | -21,31 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 862 | 0,00 | 261 | -13,91 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 73.742 | -0,21 | 22.288 | -14,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.431 | -2,29 | 735 | -15,83 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.178 | 28,72 | 658 | 10,96 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 33.524 | 5,35 | 10.132 | -9,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 594.986 | 1,71 | 181.090 | -4,83 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 3.350 | -51,80 | 1.013 | -58,47 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 3.397 | 0,00 | 1.027 | -13,85 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 26.814 | -0,74 | 9.404 | 1,97 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.972 | 2.107 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.334 | -5,39 | 705 | -18,50 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.368 | -3,26 | 1.320 | -16,61 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 786 | 0,00 | 238 | -13,82 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 3.126 | -2,98 | 945 | -16,39 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 3.671 | -2,81 | 1.110 | -16,24 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.346 | 2,75 | 407 | -11,55 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 45.403 | 2,13 | 13.723 | -11,99 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 15.691 | 4,29 | 4.874 | -7,64 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 254 | 257,75 | 77 | 216,67 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 200 | 0,00 | 60 | -14,29 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 6.922.544 | -2,45 | 2.092.270 | -15,93 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.147 | -3,16 | 649 | -16,60 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.437 | -17,08 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 143.350 | 0,03 | 43.326 | -13,79 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 17.795 | 3,23 | 5.378 | -11,03 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 763 | 0,00 | 231 | -13,86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 353.727 | -3,08 | 107 | -16,54 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 5.811 | 27,10 | 1.757 | 9,54 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.433 | 3,42 | 2.549 | -10,88 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 672 | -6,41 | 203 | -19,12 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 151.738 | 45.861 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 13.261 | -20,48 | 4.008 | -31,46 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6.022.082 | 39,53 | 1.819.891 | 20,23 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.192 | 64,41 | 376 | 57,56 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.784 | 0,00 | 539 | -13,76 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 26.700 | 0,00 | 8.070 | -13,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 511.436 | -5,02 | 155.669 | -18,49 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 13.636 | -0,20 | 4.121 | -14,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 250.364 | -8,48 | 75.670 | -21,13 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 9.989 | -1,09 | 3.019 | -14,74 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 10 | -83,05 | 3 | -85,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.511 | 324,87 | 759 | 266,18 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.097 | 71,04 | 634 | 47,90 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 9.718 | -0,59 | 2.937 | -14,32 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 51.474 | 1,15 | 15.558 | -12,83 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.965 | -1,46 | 896 | -15,07 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 39 | 62,50 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3.790 | 3,86 | 1.146 | -10,48 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.466 | 15,57 | 1.048 | -0,38 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 7.212 | 3,44 | 2.180 | -10,88 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.564 | -2,41 | 4.100 | -15,90 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 39.668 | 10,55 | 11.989 | -4,73 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 947.627 | 5,21 | 286.411 | -9,33 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 48.452 | 0,19 | 14.644 | -13,66 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.314 | -80,70 | 397 | -83,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.247 | 0,48 | 377 | -13,56 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.459 | 0,00 | 441 | -13,70 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3.809 | 15,78 | 1.151 | -0,17 | ||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 15.693 | -0,78 | 4.743 | -14,50 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.273 | 114,67 | 446 | 120,79 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 870 | 0,00 | 264 | -13,49 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.366 | -49,91 | 413 | -56,90 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 25.173 | 0,83 | 7.608 | -13,10 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.402 | 866,48 | 1.028 | 735,77 | ||||
| 2026-05-15 | 13F | TCI Fund Management Ltd | 30.468.133 | 9,90 | 9.208.689 | -5,29 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.094 | 32,93 | 331 | 14,58 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.629 | 0,00 | 795 | -13,88 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 10.344 | 0,23 | 3.126 | -13,62 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ames National Corp | 2.082 | 7,32 | 628 | -7,79 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16.144 | -6,28 | 4.879 | -18,41 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 23 | 0,00 | 7 | -25,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.304 | -15,48 | 697 | -27,20 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 4.000 | 33,33 | 1.209 | 14,83 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 224 | 65,93 | 68 | 42,55 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 14.351 | 294,04 | 4.337 | 239,62 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 594.262 | -0,25 | 179.605 | -14,04 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.566.124 | -33,27 | 776 | -42,51 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11.078 | 0,47 | 3.348 | -13,42 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 882 | -20,97 | 267 | -31,97 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 669 | -4,43 | 204 | -16,12 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 16.501 | 4.987 | ||||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.679 | 5,73 | 508 | -8,98 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.349 | 21,23 | 2.063 | 12,31 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17.924 | 1,09 | 5.417 | -12,87 | ||||
| 2026-05-15 | 13F | EFG International AG | 37.545 | -32,27 | 11.347 | -41,64 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 684 | 0,15 | 207 | -13,81 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 9.792 | 4,36 | 2.959 | -10,06 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 56.903 | -0,64 | 17.198 | -14,37 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 34.067 | -3,32 | 10.296 | -16,68 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 31.387 | 5,42 | 9.486 | -8,92 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 5.574 | 2,48 | 1.685 | -11,69 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 969 | -3,58 | 293 | -17,05 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 111.541 | -13,91 | 34 | -26,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.165.473 | -8,15 | 2.328.149 | 46,37 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 339 | 103 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.274 | -15,78 | 717 | -24,39 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 4.407 | -4,98 | 1.332 | -18,08 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 26.023 | 7,51 | 7.865 | -7,34 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 10.937 | 29,40 | 3.306 | 11,50 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 8.519 | -17,32 | 2.575 | -28,76 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.498 | -92,34 | 778 | -92,75 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 891 | 8,39 | 269 | -6,60 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 918 | 1,10 | 278 | -12,89 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 5.026 | -4,03 | 1.519 | -17,32 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 751 | 21,92 | 227 | 4,63 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 25.619 | -9,45 | 7.743 | -21,96 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4.600 | 0,02 | 1.390 | -13,77 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 124 | 0,00 | 37 | -13,95 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.272 | -0,86 | 384 | -14,48 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 11.755 | 1,47 | 3.553 | -12,56 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 7.312 | -3,09 | 2.210 | -16,52 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 956 | 2,58 | 289 | -11,62 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 31.000 | 29,17 | 9.369 | 11,31 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 15.880 | -3,25 | 4.800 | -16,63 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 6.364 | 0,17 | 1.923 | -13,69 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 65.299 | 1,81 | 19.736 | -12,27 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.778 | 12,67 | 537 | -2,89 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 250 | -11,35 | 76 | -23,47 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 329.387 | 0,54 | 99.554 | -13,21 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 697 | 0,00 | 211 | -13,93 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.244 | -17,65 | 721 | -20,27 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 1 | -98,96 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 674 | -6,00 | 204 | -19,12 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 292.823 | -6,15 | 88.503 | -16,91 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.561 | 23,40 | 470 | 4,92 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 5.420 | -97,80 | 1.638 | -98,11 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 26.031 | -8,90 | 7.868 | -21,49 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 947 | 0,00 | 292 | -12,57 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 39.225 | 0,00 | 11.855 | -13,82 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 330.956 | 38,14 | 100.032 | 19,05 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 10.718 | 1,80 | 3.240 | -12,27 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.167 | 0,00 | 353 | -13,94 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 84.743 | 0,59 | 25.613 | -13,31 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 20.303 | -10,56 | 6.136 | -22,92 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 11.135 | 0,01 | 3.365 | -10,62 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 2.440 | -13,29 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 897 | 0,00 | 271 | -13,69 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 28.181 | 3,16 | 8.772 | -7,32 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 9.460 | -3,19 | 2.859 | -16,57 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 147 | -9,82 | 44 | -22,81 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.237 | 0,08 | 374 | -13,86 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 8.475 | -74,71 | 2.838 | -74,21 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.543 | -7,91 | 1.675 | -20,62 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 28.514 | 2,69 | 8.618 | -11,50 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 67.591 | 6,85 | 20.429 | -7,92 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.315 | 16,86 | 700 | 0,72 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.579 | 22,28 | 2.291 | 5,38 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.278 | 7,91 | 689 | -7,03 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1.668 | 0,00 | 504 | -13,70 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 55.543 | 3,33 | 16.787 | -10,95 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 9.639 | -0,01 | 2.913 | -13,82 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18.442 | 391,26 | 5.552 | 321,88 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2.147 | -3,55 | 649 | -16,92 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.934 | 4,74 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.121 | 13,91 | 4.570 | -1,83 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.448 | 5,51 | 1.042 | -9,16 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 11.001 | 620,90 | 3.325 | 521,31 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 3.236 | 3,12 | 1.022 | 1,49 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 24.368 | -4,15 | 7.994 | -10,35 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 12.717 | 108,13 | 3.844 | 79,41 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 21.684 | -2,88 | 6.554 | -16,31 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 106.700 | 0,00 | 32.249 | -13,82 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 24.693 | -1,81 | 7.463 | -15,38 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 160.026 | -6,17 | 48.366 | -19,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7.453 | -0,81 | 2.253 | -14,54 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.156 | 2,48 | 372 | 1,09 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 44.268 | 5,68 | 13.380 | -8,93 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.694 | -53,56 | 512 | -60,05 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13.991 | 2,57 | 4.229 | -11,62 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 3.447 | 40,29 | 1.042 | 20,91 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 35.074 | 10.601 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.635 | -1,68 | 494 | -15,27 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 764 | -77,17 | 231 | -80,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.207 | 0,16 | 969 | -13,64 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 123.729 | -15,82 | 37.396 | -27,45 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 2.929 | -15,30 | 885 | -26,98 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.810.653 | -0,17 | 2.662.932 | -13,97 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.657.507 | -1,89 | 500.965 | -15,45 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 21.914 | -1,09 | 6.623 | -14,76 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 132.000 | -23,26 | 39.896 | -33,86 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 995 | 301 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 145.400 | -27,48 | 43.946 | -37,50 | |||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.293 | 1,41 | 391 | -12,75 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 984 | 8,37 | 297 | -6,60 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.678.816 | 1.111.885 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 10.164 | 0,64 | 3.075 | -6,39 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 19.467 | 9,99 | 6.354 | 2,37 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.616 | 9,58 | 1.093 | -5,62 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 32.362 | -0,62 | 9.781 | -14,35 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 15.077 | 0,42 | 4.557 | -13,47 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.916 | 19,46 | 881 | 2,92 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 9.104 | 3,18 | 2.752 | -11,09 | ||||
| 2026-04-13 | 13F | Stolper Co | 2.799 | 1 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 1.149 | 0,00 | 347 | -13,68 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.710 | -10,42 | 517 | -22,87 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.670 | -32,01 | 807 | -41,47 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 752.030 | 2,29 | 227.292 | -11,84 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4.608 | -2,46 | 1.393 | -15,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 44.908.229 | -3,86 | 13.573.063 | -17,15 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 88.075 | 12,15 | 26.620 | -3,35 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 17.240 | 4 | ||||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 905 | 1,91 | 274 | -12,22 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 7.413 | 38,79 | 2.240 | 19,59 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 51.036 | 10,51 | 15 | -6,25 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.300 | 0,00 | 393 | -13,85 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 35.298 | -2,17 | 10.668 | -15,69 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 250 | 0,00 | 76 | -13,79 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.809 | 18,40 | 2.058 | 2,08 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.843 | 2,85 | 557 | -11,31 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4.035 | 0,12 | 1.220 | -13,73 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 40.041 | -0,54 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.674.543 | -15,12 | 511.763 | -26,13 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.911.572 | 8,97 | 4.204.634 | -6,09 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 2.659 | 11,26 | 1 | |||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.171.396 | -27,34 | 656.283 | -37,39 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 937.519 | 124,97 | 283.356 | 93,88 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 800 | -11,11 | 242 | -23,49 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 23.956 | 18,14 | 7.240 | 1,81 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 321.164 | 12,24 | 97.069 | -3,27 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.146 | -14,25 | 951 | -26,13 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 74.739 | -0,47 | 22.589 | -14,23 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.402 | 2.842 | ||||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 818 | 0,00 | 247 | -13,64 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 17.601 | -1,33 | 5.320 | -14,96 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 8.536 | -12,40 | 2.580 | -24,50 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.994 | -1,67 | 3.021 | -15,26 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 32.055 | 9,65 | 9.688 | -5,51 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.834 | 6,11 | 1.763 | -8,56 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.632.238 | 2,96 | 2.004.488 | -10,19 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.597.380 | -0,33 | 484 | -13,88 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.108.019 | -20,86 | 335 | -31,98 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 101 | 35 | ||||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 9.101 | 6,15 | 2.751 | -8,55 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 8.628 | 1,91 | 3 | -99,93 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 7.168 | -5,51 | 2.166 | -18,57 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 96.159 | -1,41 | 29.063 | -15,04 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 736.547 | -0,53 | 222.614 | -14,28 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 618.044 | -8,17 | 186.798 | -20,86 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 687.016 | 4,97 | 207.763 | -9,55 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.069 | 2,73 | 1.219 | -12,31 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 717 | 0,14 | 217 | -13,94 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 122.555 | -7,75 | 37.041 | -20,50 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 1.133 | 16,68 | 342 | 0,59 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 29.304 | 2,77 | 8.857 | -11,43 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 50.031 | 26,75 | 15.121 | 9,23 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.909.927 | -0,93 | 2.088.456 | -14,62 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 10.279 | -3,77 | 3.110 | -15,68 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 14.952 | -2,72 | 4.519 | -16,16 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.560 | -10,91 | 1.076 | -23,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 17.650.961 | -1,05 | 5.334.826 | -14,72 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 4.536 | 0,02 | 1.371 | -13,84 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 6.815 | 0,00 | 2.060 | -13,85 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 10.251 | -99,70 | 3.098 | -8,29 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.661 | -0,40 | 1.711 | -14,20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.848.317 | 4,62 | 1.465.360 | -9,84 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.213 | -1,96 | 1.576 | -15,50 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.104 | -0,72 | 387 | 2,11 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.777 | 14,20 | 537 | -1,65 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 833 | -2,12 | 252 | -15,77 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 17.200 | 0,00 | 5.199 | -13,83 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 955 | -0,93 | 288 | -14,79 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 3.261 | -8,11 | 981 | -15,81 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 66.168 | 25,49 | 19.999 | 8,14 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 938 | 283 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.470 | 168,12 | 2.560 | 131,26 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 9.412 | 1,69 | 2.845 | -12,38 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 7.327 | -4,97 | 2.215 | -18,12 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 82.009 | -12,06 | 24.786 | -24,22 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 20.900 | 2,62 | 6.317 | -11,57 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 6.544 | -5,69 | 1.978 | -18,74 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 4.767 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 10.675 | 2,96 | 3.227 | -11,28 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 21.604 | -8,66 | 6.530 | -21,29 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 670 | 16,52 | 203 | 0,50 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 53.738 | -2,32 | 16.242 | -15,82 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.492 | -4,97 | 1.660 | -18,11 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 663 | -0,15 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 26.960 | 5,28 | 8.148 | -9,27 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2.319 | -0,90 | 701 | -14,63 | ||||
| 2026-05-15 | 13F | KR Capital LP | 87.144 | 26.338 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 21.217 | -2,41 | 6.413 | -15,91 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.185 | 6,13 | 963 | -8,56 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 23.979 | 2,94 | 7.247 | -11,29 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 14.050 | -9,35 | 4.246 | -21,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 178.417 | 1,69 | 53.925 | -12,37 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 17.300 | 1,50 | 5.229 | -12,53 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 24.140 | 5,13 | 7.296 | -9,39 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.015 | -0,39 | 307 | -14,29 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 8.146 | 2,00 | 2.462 | -12,11 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.788 | -16,29 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 44.935 | -2,97 | 13.581 | -16,38 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1.883 | -6,46 | 569 | -19,43 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.586 | 64,71 | 782 | 42,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 18 | 0,00 | 5 | -16,67 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.012 | 0,00 | 306 | -13,84 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 11.191 | -11,74 | 3.382 | -23,93 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4.201 | 58,05 | 1.270 | 36,16 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.611 | 1,23 | 1.926 | -1,43 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 6.276 | 1.897 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.501 | 62,93 | 1.964 | 40,31 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 6.843 | -3,36 | 2.068 | -16,71 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 25.254 | -0,13 | 7.633 | -13,94 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 38.576 | -3,26 | 11.659 | -16,63 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Tlwm | 5.770 | 3,48 | 1.744 | -10,84 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.736 | -9,52 | 827 | -22,08 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.594 | -27,93 | 1.086 | -37,91 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 886 | 0,00 | 268 | -13,87 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.584 | 5,51 | 781 | -9,09 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.321 | 3,53 | 399 | -10,74 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 81 | 0,00 | 25 | -14,29 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.114 | 7,53 | 337 | -7,44 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38.660 | 0,31 | 11.685 | -13,55 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 3.796 | -0,13 | 1.147 | -13,89 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.456 | -8,79 | 2.556 | -21,41 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 28.099 | -2,23 | 8.493 | -15,75 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 2.316.250 | 34,80 | 700.063 | 16,17 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 779 | -0,51 | 235 | -14,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.655 | -28,85 | 50.021 | -38,68 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.660 | -31,78 | 1.106 | -41,20 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.769.927 | 2,27 | 534.943 | -11,87 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 26.804 | -5,34 | 8.101 | -18,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.095 | -59,05 | 33.095 | -64,71 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.776.910 | 5,12 | 839.293 | -9,41 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 10.776 | 3,59 | 3.257 | -10,75 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 116.624 | -6,56 | 35.248 | -19,48 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 308.718 | -6,54 | 92.473 | -20,84 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 5.820 | 4,00 | 1.759 | -10,40 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 60.069 | 6,35 | 18.155 | -8,35 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.750 | 16,28 | 831 | 0,24 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 987 | -4,64 | 298 | -17,68 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.170 | -8,47 | 1.463 | -8,51 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 269.729 | 5,62 | 81.523 | 91.497,75 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.951 | -5,11 | 590 | -18,19 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 16.415 | 1,36 | 4.961 | -12,64 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 13.783 | 229.616,67 | 2.163 | 108.050,00 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.809 | -0,44 | 547 | -14,29 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 33.897 | 0,70 | 10.245 | -13,21 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 6.253 | 8,46 | 1.890 | -6,53 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.903 | -6,20 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 11.575 | 60,74 | 3.498 | 38,53 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 960 | 10,98 | 290 | -4,29 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.228 | -1,76 | 371 | -15,30 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.018 | 10,94 | 610 | -4,40 | ||||
| 2026-05-11 | 13F | Commerce Bank | 695.201 | 6,47 | 210.118 | -8,25 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.639 | 2,80 | 797 | -11,44 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.357 | 0,00 | 410 | -13,68 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 116.475 | 0,05 | 35 | -12,50 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 6.029 | -16,21 | 1.822 | -27,78 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 15.414 | 2,87 | 4.658 | -11,34 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 42.018 | 1,41 | 12.700 | -12,61 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 81.172 | -12,35 | 24.534 | -24,47 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.211 | 2,19 | 366 | -11,81 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 16.633 | 0,00 | 5.833 | 0,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.198 | -16,20 | 664 | -27,75 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 61.279 | -1,28 | 19 | -14,29 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 690 | 0,00 | 206 | -14,52 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 3.035 | -3,22 | 917 | -16,56 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 17.820 | -0,08 | 5.386 | -13,90 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 20.476 | -27,98 | 6.189 | -37,93 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.549 | -34,00 | 468 | -43,07 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 8.407 | -0,26 | 2.541 | -14,07 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 64.997 | -0,99 | 19.645 | -14,67 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 192.243 | -1,76 | 58.104 | -15,34 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27.737 | 27,87 | 8.384 | 10,20 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 220.794 | 0,72 | 66.733 | -13,20 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.798 | -10,06 | 543 | -22,54 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 95.000 | 0,00 | 28.713 | -13,82 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.429 | -8,51 | 432 | -21,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.482.513 | 4,42 | 750 | -9,96 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 195.622 | 3,79 | 59.125 | -10,56 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 27.723 | -30,02 | 8.379 | -39,70 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 31.485 | 6,51 | 9.516 | -8,22 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 30.146 | -2,47 | 9.111 | -15,95 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 4.185 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 73 | 0,00 | 22 | -12,00 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 1.150 | -13,53 | 348 | -25,54 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.162 | 21,42 | 351 | 4,78 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 40.998 | 4,71 | 12.391 | -9,76 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 12.072 | 7,04 | 3.649 | -7,76 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | Put | 604 | -13,84 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.235 | 0,29 | 1.884 | -13,58 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.344 | 2,80 | 1.011 | -11,40 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.336 | 3,91 | 1.613 | -10,49 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 368.680 | 13,01 | 111.430 | -2,60 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.165 | 1,84 | 352 | -12,22 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 3.502 | 3,55 | 1.058 | -10,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 25.388 | -5,65 | 7.673 | -19,86 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.108 | 18,90 | 1.544 | 2,46 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 78.155 | 19,09 | 23.622 | 2,63 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.162 | 2,48 | 1.560 | -11,66 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 21.161 | 11,06 | 6.396 | -4,30 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 156.373 | 40,00 | 47.262 | 20,65 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 13.852 | 7,21 | 4.187 | -7,61 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.288 | -58,02 | 389 | -63,81 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 7.404 | 0,54 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 7.828 | -1,42 | 2.366 | -15,08 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 4.541 | -1,73 | 1.372 | -15,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | 12.048.170 | 3,85 | 3.641.439 | -10,51 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 1.035 | -43,60 | 313 | -51,48 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 26 | 8 | ||||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.630 | 0,00 | 493 | -13,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.051.100 | -20,79 | 317.684 | -31,74 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 332.576 | -20,24 | 100.518 | -31,27 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 33.163 | 14,66 | 10.023 | -1,18 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 47.238 | -0,52 | 14.277 | -14,26 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Power Wealth Management Llc | 3.567 | -6,18 | 1.078 | -19,13 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.444 | -1,74 | 1.041 | -15,38 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 866 | -5,46 | 262 | -18,69 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 152.099 | -3,62 | 45.970 | -16,94 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 67.938 | 0,52 | 20.533 | -13,37 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.274 | 156,02 | 1.594 | 123,11 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.235 | 15,21 | 376 | -2,09 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 268.718 | 7,15 | 81.217 | -7,66 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 26.699 | 1,39 | 8.070 | -12,63 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 2.706 | 28,19 | 818 | 10,41 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 9.815 | 3,64 | 2.966 | -10,69 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.304 | 17,73 | 696 | 1,46 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 962 | 291 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.130 | 9,71 | 342 | -5,54 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 66.471 | 2,97 | 20.090 | -11,26 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 56.402 | 0,75 | 17.047 | -13,18 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 763.762 | 2,43 | 230.839 | -11,73 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 10.251 | 6,27 | 3.098 | -8,40 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.532 | 463 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3.281 | -3,90 | 992 | -17,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 42.323 | 4,80 | 12.792 | -9,69 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.475 | 4,39 | 1.050 | -10,03 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 20.156 | -0,34 | 6.092 | -14,13 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4.931 | 0,12 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 1.495 | 0,81 | 452 | -13,27 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 26.199 | 2,44 | 7.918 | -11,72 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.989 | -11,84 | 601 | -24,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 6.061 | -8,03 | 1.832 | -20,77 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 7.208 | -0,08 | 2.179 | -13,91 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 1.184 | 14,62 | 358 | 5,31 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 34.207 | -3,12 | 10.251 | -17,22 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10.840 | 0,28 | 3.276 | -13,58 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 269.111 | -12,46 | 81.336 | -24,56 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 28.176 | 9,46 | 8.516 | -5,67 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 711 | 7,89 | 215 | -7,36 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 914 | 3,28 | 276 | -10,97 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.497 | -75,45 | 3.173 | -78,85 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 609 | 8,17 | 184 | -6,60 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.567 | 36,98 | 776 | 17,96 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 22.655 | 1,84 | 6.847 | -12,23 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.157 | 16,97 | 652 | 0,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 42.800 | -78,59 | 12.936 | -81,55 | |||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 143.901 | 1,88 | 43.493 | -12,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.646 | 7,42 | 5.636 | -7,43 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 42.199 | 0,15 | 12.754 | -13,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 41.800 | -74,50 | 12.634 | -78,02 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 254.955 | -35,99 | 76.456 | -49,83 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 688 | -14,96 | 208 | -26,50 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.601 | 3,18 | 1.474 | 9,60 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 34.164 | -3,31 | 10 | -16,67 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 2.720 | 0,00 | 822 | -13,75 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.829 | 29,77 | 855 | 11,91 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 809 | 0,00 | 245 | -13,78 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 1.906 | -2,56 | 576 | -15,91 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 17.559 | 3,96 | 5.307 | -10,40 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 7.544 | -1,05 | 2.646 | 1,65 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.950 | 0,21 | 589 | -13,64 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 1.005 | 0,10 | 304 | -13,92 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 8.065 | 0,00 | 2.438 | -13,83 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 48.475 | -0,47 | 14.651 | -14,23 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 1.036 | 10,68 | 313 | -4,57 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 25.831 | 1,07 | 7.807 | -12,90 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.244 | 1 | ||||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 7.036 | 0,00 | 2.127 | -13,82 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 40.649 | 0,00 | 12.286 | -7,78 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 74.368 | -58,88 | 22.477 | -64,56 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 2.374 | -0,04 | 718 | -13,93 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 65.847 | 0,81 | 19.902 | -13,12 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 75.250 | 0,00 | 22.744 | -13,82 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 104.138 | -2,78 | 31.475 | -16,22 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 4.787 | -14,87 | 1.447 | -26,67 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 16.018 | -30,84 | 4.841 | -40,40 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 92.563 | -0,09 | 27.976 | -13,90 | ||||
| 2026-05-04 | 13F | King Wealth | 72.654 | -0,07 | 22 | -16,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 915 | 1,89 | 276 | -12,10 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.095 | 109,37 | 331 | 80,33 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 7.866 | 0,00 | 2.378 | -13,81 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 1.626 | 19,47 | 491 | 2,94 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.653 | 33,59 | 802 | 15,09 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 679 | 1,04 | 205 | -12,77 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.367 | -2,91 | 1.018 | -16,37 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 21.592 | 25,64 | 6.845 | 13,57 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 86.559 | -1,91 | 26.162 | -15,47 | ||||
| 2026-05-12 | 13F | Creative Planning | 811.682 | 5,92 | 245.323 | -8,72 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 403 | 0,25 | 122 | -14,18 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.020 | -10,31 | 1.215 | -22,71 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9.048 | 7,77 | 2.735 | -7,13 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 7.141 | 13,51 | 2.158 | -2,18 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 78.196 | 6,40 | 23.634 | -1,65 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 6.936 | -1,32 | 2.096 | -14,97 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.825 | -55,04 | 3.876 | -61,26 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1.265 | -3,21 | 379 | -17,47 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 3.256 | 4,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.346 | 2,36 | 1.314 | -11,82 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 226.974 | 9,06 | 68.601 | -6,01 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 71.569 | 1,57 | 21.631 | -12,47 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 683 | 206 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.337 | -1,08 | 1.613 | -14,75 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 184.704 | 0,00 | 55.825 | -13,82 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.313 | 0,04 | 2.513 | -13,80 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 8.619 | 8,88 | 2.605 | -6,20 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 639.454 | -12,12 | 193.269 | 75.691,37 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.050 | -0,12 | 1.526 | -13,93 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 21.962 | 0,38 | 6.638 | -13,50 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 15.331 | -4,34 | 4.634 | -17,56 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.052 | -2,86 | 318 | -16,36 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 11.668 | 0,00 | 3.527 | -13,83 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 18.869 | 1,81 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.118 | 13,63 | 1.849 | -2,12 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 43.383 | 2,78 | 13.120 | -11,81 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 139.852 | -3,31 | 42.269 | -16,68 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 6.652 | 1,59 | 2.011 | -12,46 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 1.254.973 | 21,96 | 379.303 | 5,10 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 14.644 | 2,22 | 4.426 | -11,90 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 31.182 | 0,00 | 9.424 | -13,82 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 509 | 0,00 | 154 | -14,04 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 1.468 | -37,77 | 444 | -46,43 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.085 | -3,38 | 328 | -16,79 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 664 | 201 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 3.174 | -39,39 | 959 | -47,77 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 128.509 | 38,31 | 38.841 | 19,19 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 8.466 | 0,80 | 2.559 | -13,14 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 27.259 | 50,36 | 8.239 | 29,57 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 9.712 | 0,05 | 2.935 | -13,78 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.083 | 0,49 | 932 | -13,40 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.217 | 5,48 | 1.275 | -9,13 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.004 | 13,06 | 908 | -2,58 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 61.931 | 62,59 | 18.718 | 40,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.489.040 | -1,21 | 450.047 | -14,87 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 10.697 | 0,81 | 3.233 | -13,11 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 579.263 | 6,27 | 175.077 | -8,42 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 2.849 | 0,18 | 861 | -13,64 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.672 | -6,66 | 2.319 | -19,57 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.331 | -10,15 | 1.611 | -22,55 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 24.391 | -0,67 | 7.372 | -14,40 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 9.278 | 0,62 | 2.804 | -13,30 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 6.460.806 | -2,60 | 1.952.714 | -16,06 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.627 | -8,36 | 1.623 | -5,86 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 43.607 | -15,06 | 13.180 | -26,80 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.049 | 14,65 | 3.037 | -1,17 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 84.778 | 0,83 | 25.623 | -13,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 251.792 | -0,61 | 76.105 | -12,62 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 29 | 61,11 | 9 | 33,33 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.046 | 3,93 | 1.525 | -10,45 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2.734 | 57,22 | 1 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.837 | 18,21 | 555 | 1,83 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 67.868 | -0,16 | 20.512 | -13,96 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 2.129 | 0,19 | 643 | -13,69 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 860.423 | 14,19 | 260.054 | -1,60 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 81.188 | 0,00 | 24.538 | -13,82 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 72.679 | 1,42 | 21.966 | -12,59 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.486.927 | 33,13 | 1.356.090 | 14,72 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 923 | 324 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.150 | 212,03 | 1 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.030 | 0,00 | 311 | -13,85 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.905 | 15,72 | 3.900 | -0,28 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.309 | 0,31 | 396 | -13,57 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 199 | 0,00 | 60 | -13,04 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 7.100 | 42,00 | 2.146 | 22,36 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 54.300 | 68,11 | 16 | 45,45 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.721 | 1,51 | 2.938 | -12,51 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.801 | -22,03 | 544 | -32,84 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 40.449 | -2,58 | 12.225 | -16,74 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 993 | 0,00 | 300 | -13,79 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 8.757 | -9,26 | 2.647 | -21,81 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 750 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.095 | 0,04 | 1.540 | -13,83 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.621 | 0,00 | 490 | -13,91 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.954 | -3,36 | 1.800 | -16,71 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.922 | 13,68 | 1.185 | -1,99 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.609 | -1,95 | 789 | -9,01 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 859 | 10,13 | 260 | -5,13 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 5.381 | -2,25 | 1.626 | -15,75 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 4.742 | 11,55 | 1.433 | -3,83 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.296 | -3,17 | 2.810 | -16,57 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.409 | 0,00 | 728 | -13,74 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 72.534 | -26,21 | 21.923 | -36,41 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.502 | 0,00 | 1.058 | -13,84 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.801 | -8,76 | 544 | -21,39 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.620 | -18,72 | 568 | -16,47 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.701 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 15.991 | 7,26 | 4.833 | -7,56 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 107.512 | -0,20 | 32.494 | -13,99 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 744 | 12,56 | 225 | -3,03 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 194.169 | -20,07 | 58.686 | -31,12 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.004 | 1,91 | 1.210 | -12,13 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 18.371 | 202,01 | 5.552 | 160,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 87.567 | 28,24 | 26 | 13,04 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 14.976 | 4,09 | 4.526 | -10,31 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 6.981 | 0,00 | 2.110 | -13,85 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 157 | 0,00 | 47 | -14,55 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 327 | -4,94 | 99 | -18,33 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 738 | -26,13 | 223 | -36,29 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 4.054 | 0,15 | 1.225 | -13,67 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 3.729 | -2,61 | 1.127 | -16,02 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.310 | 0,00 | 1.303 | -13,83 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 16.357 | -3,35 | 4.944 | -16,71 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 105.179 | 38,29 | 31.789 | 19,18 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 9.000 | -52,94 | 2.720 | -59,45 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 698 | 0,14 | 211 | -13,52 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.914 | 2,87 | 1.788 | -11,36 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.628 | 7,53 | 492 | -7,53 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 2.003 | 4,65 | 605 | -4,12 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 1.638.798 | -38,77 | 495.310 | -47,24 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 11.466 | -7,04 | 3.465 | -19,88 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.487 | -14,44 | 449 | -24,28 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.273 | 0,39 | 385 | -13,51 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.462 | 0,14 | 442 | -13,87 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 5.931 | 4,44 | 1.793 | -9,99 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 7.338 | 94,18 | 2.220 | 67,55 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.524 | -0,39 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.926 | -0,74 | 1.791 | -14,43 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 31.604 | 3,82 | 9.552 | -10,53 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 1.090 | 3,32 | 329 | -10,84 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.404 | -0,74 | 1.936 | -14,46 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.256 | -18,28 | 380 | -29,68 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 24.021 | -29,04 | 7.260 | -38,85 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 1.646 | -0,42 | 498 | -14,16 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 24 | 0,00 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.872 | -7,46 | 566 | -20,31 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36.480 | 3,67 | 11.026 | -10,66 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.238 | 2,33 | 1.885 | -11,79 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 1.871 | -3,51 | 565 | -16,91 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 706.709 | -9,05 | 213.609 | -21,62 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.110 | -4,66 | 940 | -17,92 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 117.361 | 3,13 | 35.471 | -11,12 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.230 | 0,08 | 372 | -13,92 | ||||
| 2026-05-13 | 13F | Quilter Plc | 808.867 | 0,79 | 244.472 | -13,14 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 13 | 8,33 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 5.100 | 4,08 | 1.530 | 90,17 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.799 | 35,77 | 544 | 17,03 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.738 | 0,00 | 2.036 | -13,84 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 2.139 | 1,95 | 682 | -7,35 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 13.731 | 0,12 | 4.150 | -13,70 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.383 | 1,38 | 1.022 | -12,65 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 333 | 974,19 | 101 | 900,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 109.174 | 44,03 | 38.288 | 47,97 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 31.240 | -2,16 | 9.442 | -15,69 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.718 | 1.886 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 6.648 | -2,91 | 2.332 | -0,26 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.802 | -2,95 | 1.451 | -16,37 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.983 | 615,97 | 3.320 | 518,06 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.193 | 4,53 | 663 | -9,93 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 482.059 | -9,04 | 145.422 | -21,64 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 13.280 | 10,52 | 4.014 | -4,77 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 77.460 | -11,51 | 23.411 | -23,74 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.445 | 0,00 | 437 | -13,83 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 20.350 | -0,24 | 6.151 | -14,02 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 5.065 | 0,20 | 1.531 | -13,66 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.070 | -3,56 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 456.548 | -24,40 | 137.987 | -34,85 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.220 | 8,35 | 369 | -6,35 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.127.726 | -1,07 | 945.324 | -14,74 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 801 | -0,37 | 242 | -13,88 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 562.093 | -0,99 | 169.887 | -14,67 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 13.868 | 9,81 | 4.192 | -5,37 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 2.000 | -28,95 | 604 | -38,80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 305.167 | -0,99 | 92.240 | -14,67 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 16.414 | -14,26 | 4.961 | -26,10 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.379.994 | -2,40 | 417.089 | -15,89 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 34.642 | -17,16 | 10.470 | -28,61 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 315 | 8,62 | 95 | -5,94 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 27.341 | -7,41 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 7.335 | 4,25 | 2.217 | -10,17 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8.904 | -14,42 | 2.691 | -26,23 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 23.862 | 6,12 | 7.212 | -8,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 44.931 | 6,94 | 13.580 | -7,85 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.975 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 3.771 | -5,08 | 1.140 | -18,23 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.447 | 6,76 | 1.949 | -7,98 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 476.259 | -3,53 | 143.945 | -16,86 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15.349 | -2,84 | 4.639 | -16,26 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.819 | -6,66 | 1.457 | -19,56 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 19.422 | 4,61 | 5.870 | -9,84 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 18.989 | -3,44 | 5.739 | -16,78 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 6.549 | 30,15 | 1.979 | 12,19 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.807 | -6,00 | 1.151 | -19,01 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 824 | -16,60 | 249 | -28,03 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 949 | 0,00 | 287 | -13,86 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 45.555 | 91,88 | 13.769 | 65,36 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 1.292 | 0,00 | 387 | -14,57 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 71.168 | 4,80 | 21.510 | -9,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 65.804 | -3,33 | 19.889 | -16,69 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 697 | -4,78 | 211 | -17,97 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5.521 | -0,13 | 1.669 | -13,93 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 45.979.950 | -1,88 | 13.896.982 | -15,44 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 128.154 | -1,79 | 38.733 | -15,36 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 29.851 | 2,94 | 9 | -10,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.041 | 6,66 | 315 | -8,19 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 41.508 | 8,00 | 12.545 | -6,93 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.005 | -1,18 | 908 | -14,82 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 184 | -87,28 | 56 | -89,15 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.194 | -2,24 | 1.872 | -15,75 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.931 | -17,38 | 3.908 | -28,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5.726 | -9,28 | 1.731 | -21,78 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 924 | 0,00 | 279 | -13,89 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.089 | 1.785 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.450 | 0,00 | 2.252 | -13,82 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.453 | -2,77 | 3.159 | -16,21 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 676.767 | 205,17 | 204.545 | 162,99 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.483 | 1,51 | 750 | -12,59 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.107 | 5,30 | 649 | -7,42 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 449.225 | 63,09 | 135.759 | 40,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 139.525 | -13,87 | 42.170 | -25,77 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2.817 | 0,00 | 851 | -13,78 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3.613 | 2,67 | 1.092 | -11,44 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 8.239 | -37,52 | 2.490 | -46,15 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.313 | 1,86 | 1.645 | 2,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.133 | 23,55 | 3.365 | 6,46 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.995 | 0,20 | 700 | 2,95 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 66.700 | 20,40 | 20.159 | 3,76 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.998 | -3,08 | 1.208 | -16,46 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 3.159 | 1,09 | 955 | -12,88 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.346 | 9,24 | 1.011 | -5,87 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 58.264 | 39,63 | 17.610 | 20,33 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 153.930 | 0,16 | 47 | -13,21 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.215 | -3,80 | 367 | -17,16 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 7.767 | -3,32 | 2.347 | -16,68 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.615 | -0,22 | 1.093 | -14,02 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 27 | -15,62 | 8 | -27,27 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.542 | 15,23 | 759 | -1,94 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.995.999 | 4,48 | 603.271 | -9,96 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.331 | -0,54 | 1.007 | -14,31 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 77.438 | 0,52 | 23.405 | -13,38 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 133.083 | -3,72 | 40 | -16,67 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 17.363 | 2,01 | 5.248 | -12,10 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 45.417 | -3,91 | 13.727 | -17,19 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.692 | 12,80 | 511 | -2,85 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.621 | 0,00 | 490 | -13,91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 44.883.639 | 1,91 | 13.542.503 | -12,13 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 690 | 5,99 | 209 | -8,77 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 2.125 | 4,63 | 642 | -9,83 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.203 | 0,00 | 666 | -13,86 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.594 | 2,83 | 1.691 | -11,38 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 589 | 0,00 | 178 | -13,59 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 3.173 | 2,69 | 959 | -11,45 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 38.553 | 0,93 | 11.652 | -13,02 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 406.784 | -3,60 | 122.232 | -16,97 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.791.084 | -0,72 | 541.337 | -14,44 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.252 | 729 | ||||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 983 | 16,19 | 297 | 0,34 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 46.768 | -1,18 | 16.402 | 1,52 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 2.195 | 74,90 | 663 | 50,68 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 770 | 0,00 | 233 | -14,07 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.272 | -2,97 | 383 | -16,78 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3.881 | 2,62 | 1.173 | -11,54 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 24.010 | 1,05 | 7.257 | -12,91 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 87.751 | -0,97 | 26.522 | -14,66 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.003 | -5,87 | 605 | -18,90 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.679 | 18,73 | 1.716 | 2,33 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 14.316 | -40,97 | 4.327 | -49,14 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.430 | -0,35 | 432 | -14,12 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 7.977 | -7,27 | 2.411 | -20,09 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.770 | 1.139 | ||||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 23.621 | -6,84 | 7.139 | -19,71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 508.831 | 3,40 | 153.789 | -10,89 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.036 | 0,00 | 313 | -14,05 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.595.390 | 2,65 | 2.295.636 | -11,53 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.316 | 0,09 | 700 | -13,81 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.213 | 0,15 | 2.482 | -13,70 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 22.104 | 1,56 | 6.681 | -12,49 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 3.597 | 17,55 | 1.087 | 1,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 24.311 | -19,22 | 8.141 | -22,59 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.145 | -2,70 | 1.253 | -16,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 593.095 | -55,31 | 158.783 | -66,56 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.160 | -2,52 | 351 | -16,07 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 131.636 | -2,88 | 39.786 | -16,31 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1.008 | 305 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 7.000 | 2.116 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 6.456 | 172,29 | 1.951 | 134,78 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 17.617 | 2,00 | 5.325 | -12,10 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 30.000 | 9.067 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 12.642 | -0,84 | 3.983 | -10,91 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 13.531 | -3,75 | 4.090 | -17,06 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 991 | 3,44 | 300 | -10,75 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 23.302 | 44,91 | 7.043 | 24,88 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 9.012 | -11,76 | 2.724 | -23,96 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 53.568 | 1,17 | 16.190 | -12,81 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 24.600 | 23,00 | 7.435 | 6,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 159.200 | 48.117 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 184.800 | 55.854 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 66.093 | -2,61 | 19.976 | -16,07 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 632 | 3,78 | 191 | -10,80 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 41.189 | 12.449 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 67.932 | 2,74 | 20.532 | -11,46 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 980.570 | -7,70 | 296 | -20,43 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 51.897 | -8,66 | 16 | -21,05 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.626 | 0,69 | 794 | -7,36 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.112 | 336 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 289 | 36,32 | 94 | 34,78 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.928 | 4,14 | 1.187 | -10,21 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 52.293 | -21,84 | 15.911 | -24,54 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.913 | -25,88 | 578 | -36,13 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 14.991 | -6,54 | 4.531 | -19,47 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 732 | 2,52 | 221 | -11,60 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.262 | 5,75 | 686 | -8,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.967 | -3,51 | 3.315 | -16,86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.004 | -0,99 | 4.535 | -14,68 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.776 | 9,97 | 537 | -5,30 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 61.981 | -8,10 | 18.730 | -20,84 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6.841 | -27,72 | 2.068 | -37,72 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.397 | -1,62 | 422 | -15,26 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.415 | -0,38 | 1.334 | -14,16 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.818 | 0,00 | 3.270 | -13,81 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 83.862 | -18,09 | 25.346 | -29,41 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.281 | 6,59 | 689 | -8,13 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.747 | 8,67 | 1.132 | -6,37 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 3.400 | -45,44 | 1.028 | -53,00 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 763.821 | 39,04 | 230.857 | 19,83 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 164.120 | -1,97 | 49.604 | -15,52 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12.429 | -3,96 | 3.756 | -17,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 16.078.620 | 4,52 | 4.859.602 | -9,93 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 4.994 | 2,23 | 1.509 | -11,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 493.700 | -30,77 | 149.216 | -40,34 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.905 | -10,69 | 1.483 | -23,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 653.700 | 48,10 | 197.574 | 27,63 | |||
| 2026-04-13 | 13F | Arwa Llc | 6.206 | -5,66 | 1.913 | -17,04 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.342 | -0,96 | 406 | -14,74 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 280.319 | 11,45 | 84.724 | -3,96 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 3.076 | 0,03 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 465 | 22,05 | 141 | 5,26 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.478 | -4,11 | 5.283 | -17,37 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.558 | 6,30 | 1.075 | -8,35 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 21.292 | -0,95 | 6.435 | -14,64 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 4.386 | -14,55 | 1.326 | -26,39 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 840.917 | 4,78 | 254.159 | -9,70 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 694 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 15.597 | -8,17 | 4.714 | -20,85 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24.629 | -0,61 | 7.444 | -14,35 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 83.300 | -1,87 | 25.177 | -15,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 282.071 | 4,28 | 85.253 | -10,14 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 15 | -11,76 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 7.286 | 0,00 | 2.202 | -13,82 | ||||
| 2026-05-06 | 13F | CNB Bank | 10.626 | 1,59 | 3.212 | -12,46 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.838 | 70,34 | 555 | 46,83 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.022 | -9,87 | 913 | -22,30 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 4.643 | 100,82 | 1.403 | 73,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.154 | -17,33 | 1.255 | -26,82 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 31.300 | -4,00 | 9.460 | -17,26 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.109 | 2,69 | 1.846 | -11,51 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 670 | 18,17 | 202 | 2,02 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.558 | -6,09 | 471 | -19,10 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 148.829 | -4,72 | 44.982 | -17,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 83.600 | -18,68 | 25.267 | -29,92 | |||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 8.673 | 0,00 | 2.621 | -13,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.184.147 | 28,42 | 962.377 | 10,67 | ||||
| 2026-05-13 | 13F | Carter Financial, LLC | 1.739 | 0,00 | 526 | -13,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.293.200 | 15,37 | 995.337 | -0,58 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.196 | 0,95 | 2.175 | -13,01 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.943 | 2,10 | 2.703 | -12,02 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 40.298 | 362,72 | 12.180 | 298,79 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 799.547 | -2,66 | 242 | -16,32 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.166 | 27,99 | 353 | 10,34 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 775 | 153,27 | 234 | 118,69 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.118 | 81,34 | 640 | 56,48 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.286.827 | -17,51 | 690.188 | -29,10 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 21.355 | 8,65 | 6.454 | -6,36 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 35.286 | 1,30 | 10.665 | -11,50 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.674 | 4,04 | 506 | -10,46 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 96.757 | 8,65 | 29.235 | -6,40 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 307.388 | 32,32 | 92.905 | 14,03 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.302 | 0,70 | 798 | 2,18 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 2.725 | 4,61 | 824 | -9,86 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 2.961.240 | 19,18 | 895.005 | 5,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.771 | -4,06 | 535 | -10,98 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.918 | 1,59 | 580 | -12,54 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 71.745 | 36,92 | 21.684 | 18,00 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 224.032 | 0,03 | 67.711 | -13,79 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.787 | -4,42 | 842 | -17,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 234.965 | 0,76 | 71.016 | -13,17 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 50.000 | 233,33 | 15.108 | 187,04 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 57.311 | -0,62 | 17.322 | -14,35 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 840 | -5,83 | 254 | -18,91 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 19.704 | -6,93 | 5.955 | -19,79 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.889 | -4,35 | 566 | -18,35 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 100 | -50,00 | 30 | -57,14 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 5.591 | 1,80 | 1.690 | -12,31 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 55.462 | 8,25 | 16.763 | -6,71 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.061 | 2,93 | 925 | -11,31 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 2.020 | 2,80 | 611 | -11,47 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.521 | 0,86 | 1.064 | -13,07 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.795 | -67,92 | 845 | -71,62 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.928.218 | 7,28 | 581.848 | -7,83 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 10 | 3 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 51.333 | 2,90 | 15.515 | -11,32 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.912 | -0,29 | 1.787 | -14,09 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.949 | -5,85 | 589 | -18,90 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 11.718 | 15,38 | 3.542 | -0,56 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.227 | 0,00 | 371 | -13,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.920 | -58,69 | 1.487 | -64,38 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.091 | 1,30 | 330 | -12,73 | ||||
| 2026-05-11 | 13F | United Bank | 21.655 | 432,98 | 6.545 | 359,62 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.383.703 | -10,04 | 417.126 | -22,42 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 270.827 | 6,66 | 81.855 | -8,08 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 66.047 | 7,45 | 19.962 | -7,40 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 264.830 | 8,43 | 80.042 | -6,55 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.975 | 1,86 | 597 | -12,35 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 30 | 0,00 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 71.962 | -1,71 | 21.750 | -15,29 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.348 | -22,02 | 710 | -32,80 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.566 | -31,47 | 2.287 | -40,96 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 14.107 | -4,92 | 4.264 | -18,07 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 4.780 | 160,07 | 1.445 | 124,22 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 13.150 | 0,00 | 3.974 | -13,81 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.238 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.300 | -20,20 | 393 | -31,35 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 679 | -17,09 | 205 | -28,57 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2.306 | 0,00 | 697 | -13,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 24.900 | 31,34 | 7.526 | 13,17 | ||||
| 2026-05-13 | 13F | Blacksheep Fund Management Ltd | 100.710 | 108,73 | 30.439 | 79,88 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 6.697 | -0,42 | 2.024 | -14,16 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7.550 | 21,13 | 2.282 | 4,39 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 1.829 | -1,35 | 553 | -15,08 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.847 | 0,00 | 558 | -13,76 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.623 | -0,28 | 1.095 | -14,05 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21.312 | -1,34 | 6.441 | -14,98 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 25.745 | -4,59 | 7.781 | -17,77 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 21.757 | 6,06 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.179.377 | 72,75 | 351.463 | 46,72 | ||||
| 2026-05-15 | 13F | Hengistbury Investment Partners LLP | 495.118 | 55,79 | 149.644 | 34,26 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.280 | 2,40 | 2.206 | 5,45 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 250.113 | 2,10 | 75.594 | -12,01 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 21.561 | -31,05 | 6.517 | -40,58 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.287 | 0,00 | 389 | -13,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.505.509 | 5,06 | 455.025 | -10,03 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 40 | 0,00 | 12 | -14,29 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.701 | -1,57 | 1.118 | -15,17 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5.918 | 5,23 | 1.789 | -9,33 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 818 | 3,81 | 247 | -10,51 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 238.879 | -10,55 | 72.199 | -22,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 979.147 | 4,32 | 296 | -10,33 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 6.845 | 1,59 | 2.069 | -12,45 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 1.382 | 0,00 | 418 | -13,84 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 40 | 0,00 | 14 | 7,69 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cander Asset Management LP | 118.235 | 79,75 | 35.735 | 54,90 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 67.233 | -4,72 | 20.321 | -17,89 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.405 | 14,42 | 1.634 | -1,39 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 1.631.911 | -31,96 | 493.229 | -34,85 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.810 | 1,86 | 547 | -12,20 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 6.416 | -3,32 | 1.939 | -16,67 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 7.958 | 1,73 | 2.405 | -12,32 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.601 | -5,38 | 786 | -18,46 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.478 | -4,52 | 447 | -17,71 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.053 | -68,33 | 923 | -72,72 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 16.626 | 5,56 | 5.025 | -9,02 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.611 | 32,37 | 487 | 14,08 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.078 | 29,64 | 1.535 | 11,73 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 9.067 | -0,20 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 9.820 | -8,09 | 2.968 | -20,79 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 140 | 108,96 | 42 | 82,61 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 4.566 | -11,24 | 1.380 | -23,56 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 128.684 | -13,82 | 38.886 | -25,76 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 31.284 | 0,47 | 9.666 | -11,51 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4.463 | -5,20 | 1.349 | -18,35 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3.188 | -12,61 | 964 | -24,71 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1.356.780 | -31,71 | 410.073 | -41,22 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 56.689 | -23,41 | 17.134 | -34,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 23.708 | 1,45 | 7.165 | -12,58 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.917.379 | 881.749 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 556 | -6,24 | 0 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.216 | 4,09 | 670 | -10,32 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.613 | 3,76 | 1.092 | -10,65 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2.770.431 | -10,35 | 837.335 | -22,74 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 877 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.114 | -3,02 | 941 | -16,43 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18.739 | 0,03 | 5.664 | -13,81 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 8.209 | 0,27 | 2.481 | -13,58 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 597 | 1,02 | 180 | -13,04 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 23.551 | -0,00 | 7 | -12,50 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 1.224 | -13,01 | 370 | -25,15 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 18.478 | -2,53 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 3.356 | -4,77 | 1.014 | -17,89 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 892 | 270 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 890.097 | 24,22 | 269.023 | 7,06 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.748 | -1,39 | 1.133 | -15,08 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 35.185 | 8,65 | 10.634 | -6,37 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 2.393 | 768 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.786 | 5,96 | 2.353 | -8,69 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12.724 | 22,63 | 2.963 | 5,15 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 806.951 | 3,87 | 243.893 | -10,48 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 157 | 8,28 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 31.920 | -10,13 | 9.648 | -22,55 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.220 | 2,43 | 369 | -11,75 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.765 | 0,80 | 836 | -13,11 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.714 | 2,17 | 1.123 | -11,93 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17.351 | -2,78 | 5.244 | -16,22 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.983 | 13,97 | 599 | -1,80 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 731 | 1,95 | 221 | -11,95 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 50.000 | -54,55 | 15.112 | -60,83 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 97.527 | 0,07 | 29.475 | 86.591,18 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.615 | 3,03 | 790 | -11,24 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 773 | 0,00 | 234 | -14,02 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 71.641 | 21.653 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.054 | -18,92 | 319 | -30,26 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.627 | -12,32 | 2.286 | -13,77 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.314 | 0,26 | 699 | -13,60 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 20.886 | 29,10 | 6.253 | 9,36 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 146.317 | 39,78 | 44.223 | 20,46 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.704 | 24,21 | 817 | 7,08 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.035 | -20,99 | 313 | -30,20 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.230.614 | 466,76 | 976.809 | 401,98 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 12.370 | 11,07 | 3.739 | -4,28 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.314 | 11,85 | 1.368 | 1,11 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 59.709 | -6,12 | 18.047 | -19,10 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.988 | -3,59 | 601 | -17,01 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 6.505 | 1,96 | 1.966 | -12,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 9.202 | -65,52 | 2.780 | -70,33 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 28 | 0,00 | 8 | -11,11 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 824 | 0,00 | 249 | -13,84 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.277 | -20,96 | 688 | -31,88 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 12.890 | 7,35 | 3.896 | 0,08 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 34.888 | -10,28 | 10.545 | -22,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 648 | -54,17 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.331 | -16,71 | 2.922 | -14,44 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.249 | 0,49 | 680 | -13,39 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 16.758 | -1,68 | 5.065 | -15,28 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 251 | 76 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 5.630 | -0,97 | 1.702 | -14,65 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.811 | -1,91 | 1.756 | -15,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.727.513 | -1,29 | 956.566 | 1,41 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.950 | -2,01 | 589 | -15,49 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 36.768 | -0,59 | 11.113 | -14,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 35 | -53,33 | 11 | -57,69 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.718 | 0,65 | 1.728 | -13,25 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 200 | 60 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 3.403 | -0,44 | 1.029 | -14,19 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 3.974 | 1,53 | 1.201 | -12,72 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 731 | 221 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 20.550 | -0,61 | 6.211 | -14,34 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 47 | -22,95 | 14 | -33,33 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 16.776 | 0,00 | 5.071 | -13,82 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 28.369 | 12,01 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 862 | 2,62 | 261 | -11,56 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.686.005 | 2,27 | 4.137.336 | -11,84 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.448 | 5,90 | 1.949 | -8,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 19.185 | 1,86 | 5.798 | -12,22 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 4.297 | -0,69 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 18.147 | -0,44 | 5.485 | -14,21 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.492 | -43,99 | 451 | -51,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 190.754 | -51,39 | 57.653 | -58,11 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.407.600 | 0,00 | 425.306 | -13,89 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 34.192 | -80,08 | 10.275 | -83,10 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 2.724 | -5,52 | 823 | -18,60 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 5.700 | -11,94 | 1.723 | -23,19 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 26.383 | 54,74 | 7.974 | 33,35 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 87 | -9,38 | 26 | -21,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.506.658 | 0,05 | 1.664.243 | -13,79 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 4.923 | 0,76 | 1.488 | -13,19 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 500 | 128 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 285.148 | 4,41 | 86.183 | -10,02 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 16 | -87,69 | 5 | -91,11 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18.171 | -0,36 | 5.492 | -14,12 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.113 | -5,68 | 336 | -18,64 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 900 | 0,00 | 272 | -13,65 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 93.344 | -3,62 | 28.212 | -16,94 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 6.712 | -1,45 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6.210 | 4,46 | 1.877 | -9,98 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 2.097 | -15,00 | 634 | -26,82 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 84.937 | -32,93 | 25.671 | -42,20 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 718 | -50,52 | 217 | -57,28 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.877 | -3,32 | 1.176 | -8,84 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 857 | 28,29 | 259 | 10,68 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 3.394 | 21,08 | 1.026 | 4,27 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.177 | -4,54 | 356 | -17,82 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 43.872 | -21,90 | 13.260 | -32,70 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.289 | 1,18 | 390 | -12,78 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 902 | 8,94 | 273 | -6,21 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 151.925 | -1,37 | 45.918 | -15,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 460 | 0,00 | 139 | -13,66 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.646 | 29,00 | 497 | 11,19 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 911 | -0,11 | 275 | -13,25 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 783 | 0,00 | 237 | -13,87 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 813 | 0,00 | 246 | -13,73 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 1.634 | 3,42 | 494 | -10,83 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 441.840 | 2.750,58 | 134 | 2.560,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 590 | -54,89 | 207 | -53,81 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.977 | 4,85 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.653 | 5,07 | 802 | -9,49 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.840 | 0,00 | 858 | -13,86 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 105 | 22,09 | 37 | 24,14 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 131.983 | -4,53 | 39.891 | -17,73 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 123.285 | -1,09 | 37.262 | -14,76 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14.219 | -74,73 | 4.297 | -78,22 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 178.706 | -1,32 | 54.012 | -14,96 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 42.626 | 2,37 | 12.724 | -12,87 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 132.348 | -6,85 | 40.001 | -19,72 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3.618 | -0,66 | 1.094 | -14,41 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 160 | 0,00 | 56 | 3,70 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 43 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11.017 | -1,28 | 3.330 | -14,95 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 769 | -3,03 | 233 | -16,55 | ||||
| 2026-05-08 | 13F | NCP Inc. | 313 | -45,85 | 94 | -53,47 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.107 | 22,21 | 1.846 | 5,31 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 200.601 | -1,19 | 60.630 | -14,85 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 251 | -30,66 | 76 | -40,48 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 478 | -25,24 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.194 | 0,93 | 361 | -13,04 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12.216 | 2,00 | 3.692 | -12,10 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2.096 | 633 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 118.542 | -10,41 | 35.828 | -22,79 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.090 | 329 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 11.731 | 15,16 | 3.546 | -0,73 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 334 | 240,82 | 101 | 194,12 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 50.893 | 21,76 | 15.382 | 4,93 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 12.603 | 2,23 | 3.809 | -11,89 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.390 | -4,42 | 2 | -99,94 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 917 | 9,04 | 277 | -6,10 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 25.468 | 0,52 | 7.697 | -13,38 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 76.097 | 0,31 | 23.000 | -13,55 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 185.051 | -0,35 | 55.930 | -14,13 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.890 | 14,72 | 1.176 | -1,18 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 813 | 0,00 | 246 | -14,04 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 10.885 | -5,94 | 3.290 | -18,95 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 12.500 | 1,61 | 3.778 | -12,45 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 75.937 | 5,26 | 22.951 | -9,29 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 27.063 | -10,81 | 8.180 | -23,14 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 3.029 | 68,00 | 916 | 44,78 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 930 | -5,97 | 281 | -18,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 120.485 | 195,13 | 36.415 | 154,35 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 425 | 0,00 | 128 | -14,09 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 52.149 | -14,52 | 15.764 | -26,93 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.182 | 0,45 | 3.380 | -13,45 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 194.000 | 58.635 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.131 | -7,26 | 975 | -11,92 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 180.092 | 1,66 | 54.431 | -12,39 | ||||
| 2026-05-11 | 13F | Allstate Corp | 182.349 | 41,87 | 55.113 | 22,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 181.831 | -4,06 | 54.957 | -11,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 13.361 | -4,84 | 4.038 | -17,99 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5.814 | 1,98 | 1.757 | -12,11 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 237.759 | 87,52 | 71.860 | 61,60 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 10.672 | 19,76 | 3.226 | 3,20 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.000 | 0,00 | 302 | -13,71 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.999 | 0,15 | 604 | -13,59 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.827 | -6,07 | 552 | -19,06 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 93.812 | -13,79 | 28.354 | -25,71 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 92.087 | 1,67 | 27.832 | -12,38 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 9.698 | 20,25 | 2.931 | 3,64 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.610 | -1,61 | 1.091 | -15,16 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 174.436 | -13,50 | 52.722 | -25,45 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 692 | -82,66 | 209 | -85,07 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 34.715 | -6,79 | 10.492 | -19,68 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.936 | -25,91 | 887 | -36,14 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.978 | 0,00 | 1.505 | -13,81 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1.136 | 0,00 | 343 | -13,82 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 17.034 | -1,10 | 5.148 | -14,77 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 505.344 | 0,69 | 153 | -13,64 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.268 | -1,63 | 1.871 | -16,25 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.014 | 6,62 | 306 | -8,11 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 126.208 | -16,70 | 38.145 | -28,21 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 131.714 | 3,53 | 35.032 | -8,65 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.702 | -21,24 | 514 | -32,10 | ||||
| 2026-04-24 | 13F | Bayban | 731 | -77,49 | 221 | -80,67 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 11.078 | -6,51 | 3.348 | -19,42 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 222 | -13,95 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.400 | 423 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.347 | 0,00 | 407 | -13,77 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 4.947.360 | 6,28 | 1.495.290 | -8,41 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 52.552 | -2,50 | 16 | -16,67 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 168.946 | 11,06 | 51.062 | -4,29 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.965 | -23,66 | 896 | -34,21 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 3.460 | 2,76 | 1.046 | -11,44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9.718 | -95,26 | 2.937 | -95,92 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 477.922 | 15,29 | 144.447 | -0,64 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 4.615 | -4,03 | 1.395 | -17,32 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.137 | 4,99 | 344 | -9,50 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 119.976 | -33,90 | 36.262 | -43,03 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19.102 | -15,81 | 5.773 | -27,44 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.281 | 387 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.090 | 7,03 | 1.841 | -7,77 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 34.533 | 0,25 | 12.111 | 2,99 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.036.116 | 14,59 | 917.636 | -1,25 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 389.868 | 3,28 | 117.834 | -11,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 300.678 | 0,52 | 90.877 | -13,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 54.219 | 210,60 | 16.387 | 167,72 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 121.565 | 475,05 | 41.578 | 460,80 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.470 | 54,18 | 2.258 | 32,84 | ||||
| 2026-05-14 | 13F | Bank of Marin | 4.622 | 2,89 | 1.397 | -11,37 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.547 | -4,98 | 468 | -18,07 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 100.071 | -3,29 | 30.246 | -16,66 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 1.012 | -94,54 | 306 | -95,31 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 980 | 1,66 | 296 | -12,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 47.231 | -14,06 | 14.275 | -25,93 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 21.581 | -41,38 | 7 | -50,00 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 2.476 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 43.496 | -0,21 | 13.146 | -14,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.232 | 10,51 | 5.813 | -4,77 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.400 | 21,43 | 1.028 | 4,69 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.149 | 0,00 | 347 | -13,68 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.854 | 2,29 | 863 | -11,86 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 14.445 | 14,59 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 8.300 | 0,00 | 2.509 | -13,81 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 784 | 6,23 | 237 | -8,49 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.654 | -0,18 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 32.438 | 37,64 | 9.804 | 18,62 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 2.188 | -50,02 | 661 | -56,94 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 73.120 | 0,39 | 22.100 | -13,49 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 235 | 0,00 | 71 | -13,41 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 13.837 | 20,04 | 4.182 | 3,46 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.311 | -6,82 | 2.512 | -19,69 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1.111 | -0,98 | 336 | -14,76 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.172 | 8,40 | 1.563 | -6,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 31.239 | -0,63 | 9.442 | -14,37 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 855 | 4,91 | 258 | -9,47 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.148 | 0,97 | 1.254 | -12,99 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 240 | 0,00 | 73 | -14,29 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 42.066 | 321,08 | 12.714 | 262,92 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 990 | -23,67 | 299 | -34,29 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.870 | 2,80 | 565 | -11,30 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 146.800 | -10,00 | 44.369 | -22,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 891 | 2,06 | 269 | -12,09 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 32.979 | -2,06 | 9.968 | -15,59 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 81.860 | -0,30 | 24.741 | -14,08 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 9.800 | -75,05 | 2.962 | -78,50 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.402 | -2,57 | 424 | -16,07 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 39.298 | 1,34 | 11.877 | -12,66 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 5.137 | -12,74 | 1.553 | -24,81 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.946 | 3,02 | 2.704 | -11,23 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.902 | 0,53 | 575 | -13,42 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.567 | 1,74 | 1.078 | -12,29 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 897 | 0,67 | 271 | -13,14 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4.316 | 0,02 | 1.305 | -13,81 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 338 | 25,19 | 102 | 8,51 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 66.563 | 42,47 | 20.118 | 22,78 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 745.683 | 1,51 | 225 | -12,45 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 56.960 | 3,30 | 17.216 | -10,98 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 130.298 | 49,54 | 39 | 30,00 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 37.983 | -4,81 | 11.480 | -17,96 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.009 | 160,75 | 910 | 125,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 779.193 | -3,06 | 235.503 | -16,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 720.190 | -0,11 | 217.670 | -13,91 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.466 | -0,52 | 745 | -14,27 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 33.634 | 5,60 | 10.415 | -6,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.119 | -93,20 | 338 | -94,14 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.010 | -1,61 | 1.514 | -15,13 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 11.969 | -1,23 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.468.618 | 0,00 | 443.875 | -13,82 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 862 | 23,14 | 261 | 6,12 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 400 | 0,00 | 2 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 32.322 | -0,74 | 9.769 | -14,46 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.665 | 0,00 | 503 | -13,87 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.905.279 | -24,63 | 1.482.589 | -35,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 122.657 | 42,52 | 25.849 | -15,83 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 7.601 | 255,69 | 2.297 | 206,68 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.546 | 7,29 | 467 | -7,52 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.700 | 1.298 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 5.047 | 1.770 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 65.118 | 0,00 | 19.681 | -13,82 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.816 | -0,81 | 1.153 | -14,53 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 11.649 | -1,20 | 3.521 | -14,87 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 837 | -13,53 | 259 | -23,60 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 53.636 | -12,99 | 16.211 | -25,02 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 20.794 | 0,65 | 6.285 | -13,26 | ||||
| 2026-05-05 | 13F | PFG Advisors | 21.783 | 1,90 | 6.584 | -12,18 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 800 | -94,50 | 281 | -94,36 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8.091 | 0,72 | 2.445 | -13,21 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 727 | 0,00 | 220 | -13,78 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 77.528 | 9,08 | 23.432 | -5,99 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 6.091 | -1,23 | 1.841 | -14,85 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 23.609 | 75,17 | 7.136 | 51,36 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 33.612 | -1,06 | 10.159 | -14,74 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 445.451 | 1,62 | 134.633 | -12,42 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21.150 | -33,76 | 6.392 | -42,91 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 146.675 | 1,70 | 44.331 | -12,35 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 4.380 | -73,52 | 1.324 | -39,28 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.399 | 15,55 | 1.934 | -0,41 | ||||
| 2026-05-01 | 13F | American Trust | 14.174 | -16,73 | 4.284 | -28,25 | ||||
| 2026-05-04 | 13F | TrustBank | 1.576 | 30,03 | 476 | 12,00 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 762 | 0,26 | 230 | -13,53 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 3.631 | 0,00 | 1.097 | -13,83 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.266 | 405 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 162.824 | 8,99 | 49.212 | -6,08 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.380 | 73,72 | 719 | 49,79 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 2.144 | -11,84 | 648 | -19,80 | ||||
| 2026-04-20 | 13F | First American Bank | 121.438 | -0,72 | 36.703 | -14,44 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.137 | 0,02 | 1.250 | -13,79 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 7.699 | -5,50 | 2.578 | -3,48 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 713 | 5,16 | 215 | -9,28 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avenir Corp | 41.075 | -1,01 | 12.414 | -14,69 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 7.214 | -7,04 | 2.180 | -20,87 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 14.409 | 4,97 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 57.491 | -11,47 | 17.376 | -23,70 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16.732 | 89,71 | 5.057 | 63,50 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 123.680 | 3.364,43 | 37.381 | 2.885,70 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.762 | -66,37 | 533 | -71,04 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 1.145 | -11,45 | 346 | -23,62 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 790 | 6,18 | 239 | -8,46 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 15.475 | 0,38 | 4.677 | -13,49 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 71.428 | 21.588 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.674 | -7,14 | 2.622 | -19,97 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 1.231 | 0,00 | 432 | 2,62 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.529 | -4,32 | 462 | -17,50 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 951 | -5,84 | 287 | -18,93 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.018 | -1,74 | 308 | -15,43 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 5.200 | -1,91 | 1.572 | -15,49 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.283 | -1,90 | 1.294 | -15,48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.355.559 | -2,22 | 409.705 | -15,73 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 44.467 | -6,16 | 13.440 | -19,12 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.003 | 13,98 | 303 | -1,62 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.094.401 | -13,93 | 330.772 | -25,82 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 500 | 151 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.059 | 3,03 | 1.831 | -11,20 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 37.161 | 1,96 | 11.232 | -12,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.066 | -97,01 | 624 | -97,43 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 279.914 | 6,22 | 84.601 | -8,46 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 23.405 | 2,92 | 7.074 | -11,31 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 63.668 | 1,15 | 19.243 | -12,83 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 5.257 | -2,12 | 1.589 | -15,67 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.180 | 1.826,27 | 1.252 | 1.547,37 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 8.263 | 8,78 | 2.497 | -6,27 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 10.801 | 2,87 | 3.264 | -11,35 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 56.822 | 7,47 | 17.174 | -7,39 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 2.733 | 5,97 | 826 | -8,63 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 775 | 7,64 | 234 | -7,14 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 621 | 0,00 | 188 | -13,82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 140.171 | -44,93 | 42.365 | -52,54 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21.923 | -14,59 | 6.626 | -26,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 171.269 | -4,18 | 52.302 | -16,71 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.840 | -0,14 | 858 | -13,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 125.400 | -32,03 | 37.901 | -41,43 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 914.489 | 6,01 | 276.395 | -8,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 21.200 | -27,89 | 6.407 | -37,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 883.338 | -5,44 | 266.980 | -18,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 24.200 | -37,63 | 7.314 | -46,25 | |||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.289 | -8,04 | 692 | -20,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 568.513 | 32,66 | 171.827 | 14,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 118.000 | -65,35 | 35.664 | -70,13 | |||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 11.977 | 3,71 | 3.703 | -8,57 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.251 | -5,30 | 378 | -18,36 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 83.171 | 0,98 | 25 | -10,71 | ||||
| 2026-05-08 | 13F | Matisse Capital | 3.641 | -0,11 | 1.100 | -13,93 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.888 | -1,03 | 873 | -14,66 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 28.752 | -0,44 | 8.690 | -14,20 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 3.386 | 1.023 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 80.277 | 0,00 | 24 | -14,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 544 | 10.780,00 | 164 | 16.300,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 10.820 | 0,03 | 3.270 | -13,79 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 31.614 | -0,50 | 9.555 | -14,25 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 800 | 242 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 315.826 | 60,11 | 95.455 | 37,98 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 400 | 121 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17.367 | -2,80 | 5.249 | -17,26 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 642 | -7,36 | 194 | -20,16 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 10.246 | -94,11 | 3.097 | -94,93 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 17.368 | -2,27 | 5.354 | -13,04 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 871 | -2,35 | 263 | -15,71 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24.261 | 111,66 | 7.333 | 82,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 66.519 | 28,71 | 20.105 | 10,92 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 100.788 | -1,75 | 30.462 | -15,32 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 105.631 | 2,03 | 31.926 | -12,08 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 974 | -2,99 | 294 | -16,48 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 4.283 | -61,00 | 1.294 | -66,40 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 989 | 13,94 | 299 | -1,97 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.458 | -3,44 | 441 | -16,82 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 36.636 | -1,46 | 11.073 | -15,08 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 13.456 | 6,51 | 4.067 | -8,22 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 17.375 | 0,00 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 1.513 | 0,00 | 457 | -13,77 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 19.317 | -3,16 | 5.838 | -16,54 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.016 | -0,40 | 609 | -14,10 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 488.115 | -42,31 | 147.528 | -50,28 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 125 | 38 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 19.812 | -8,85 | 5.988 | -21,45 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 128 | -0,78 | 39 | -15,56 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 79.069 | -7,64 | 23.898 | -20,41 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 6.510 | 0,00 | 1.968 | -13,84 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 37.141 | 3,86 | 11.226 | -9,40 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1.738 | -0,97 | 525 | -14,63 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.387 | 5,45 | 4.348 | -9,11 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 48.414 | 0,92 | 14.633 | -13,03 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 60.627 | 3,43 | 18.324 | -10,87 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 116.932 | -2,91 | 35.342 | -16,32 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 285.499 | -25,50 | 86.289 | -35,79 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 866.330 | 61,27 | 261.840 | 38,99 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.995 | -2,11 | 1.812 | -15,65 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.461 | -33,02 | 1.953 | -42,28 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 751 | -5,42 | 227 | -18,35 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 954 | -15,87 | 288 | -27,46 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.576 | 15,39 | 1.081 | -0,55 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13.176 | 0,93 | 3.982 | -13,02 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 970 | 0,10 | 293 | -13,57 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.189 | 11,38 | 1.266 | -3,95 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 24.126 | 2,77 | 7.292 | -11,43 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 18.619 | -2,72 | 5.627 | -16,17 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.604 | -19,96 | 485 | -31,05 | ||||
| 2026-05-08 | 13F | Bokf, Na | 99.401 | -2,84 | 30.043 | -16,27 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 216.094 | -0,77 | 65.312 | -14,48 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 569.796 | -5,09 | 199.833 | -6,25 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 310.325 | -7,94 | 94 | -21,19 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.034 | -11,70 | 313 | -23,90 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 48.403 | -0,28 | 14.629 | -14,06 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.257 | 6,61 | 984 | -8,12 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 45.662 | -11,45 | 13.801 | -23,69 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 265.330 | -1,94 | 80.193 | -15,49 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.654 | -31,93 | 580 | -31,92 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.569 | 474 | ||||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.298 | -6,21 | 392 | -19,18 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 5.051 | 0,00 | 1.527 | -13,83 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.415 | -4,13 | 428 | -17,41 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.478.954 | -1,89 | 446.999 | -15,45 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.087 | 4,29 | 2.463 | -9,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 297.809 | -10,86 | 90.010 | -23,18 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 1.844 | 0,71 | 557 | -13,24 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.165 | 23,28 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8.884 | -10,24 | 2.685 | -22,62 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.776 | 1,67 | 1.141 | -12,37 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 30.183 | -0,60 | 9.122 | -14,34 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 9.547 | -32,07 | 2.885 | -41,47 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 217 | -4,41 | 66 | -17,72 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 9.941 | -3,56 | 3.005 | -16,90 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 39.428 | -6,46 | 12 | -21,43 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 12.816 | 7,86 | 3.874 | -7,06 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 833 | 0,00 | 252 | -14,04 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 12.388 | -8,74 | 3.744 | -21,34 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 624 | -8,77 | 196 | -13,72 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 13.180 | -82,68 | 3.984 | -85,08 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 409.950 | -20,37 | 123.903 | -31,38 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 43.563 | -18,04 | 13.166 | 73.044,44 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zeno Equity Partners LLP | 290.321 | 719,17 | 21.911 | 76,28 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 1.500 | 87,50 | 453 | 61,79 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 1.308 | 459 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.129.523 | -2,16 | 643.336 | -15,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.259.175 | 1,97 | 2.496.253 | -12,13 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.502 | -3,96 | 454 | -17,15 | ||||
| 2026-05-04 | 13F | Camden National Bank | 42.071 | -1,24 | 12.716 | -14,89 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 50.696 | 29,74 | 15.322 | 11,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.000 | 0,00 | 302 | -13,71 | |||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 11.813 | 4,88 | 3.570 | -9,62 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 74.988 | 7,70 | 22.664 | -7,18 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 16.408 | -1,18 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 291.341 | 0,00 | 88.055 | -13,82 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.645 | -1,09 | 1.102 | -14,78 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 95.289 | -3,26 | 28.800 | -16,63 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 13.262 | 56,91 | 4.008 | 35,22 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 539 | 8,45 | 163 | -6,90 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.465 | -76,31 | 443 | -79,62 | ||||
| 2026-05-01 | 13F | Markel Corp | 1.004.331 | 0,50 | 303.549 | -13,39 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 766 | -10,41 | 232 | -22,74 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 862.606 | -2,36 | 260.713 | -15,97 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.398.829 | 3,10 | 1.027.262 | -11,15 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.614 | -3,99 | 488 | -17,32 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 7.000 | -2,51 | 2.116 | -16,00 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 104.171 | 1,48 | 31.485 | -12,54 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 102.964 | 31.120 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 11.181 | 2,97 | 3.304 | -14,19 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6.969 | 1,81 | 2.106 | -12,25 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 14.288 | 1,26 | 4.318 | -12,73 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4.826 | -4,45 | 1.693 | -1,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 320.139 | -5,84 | 96.759 | -18,85 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.658 | -46,52 | 501 | -53,91 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 1.550 | 0,00 | 468 | -13,81 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Darrow Company, Inc. | 674 | 4,66 | 204 | -9,78 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 558.754 | 13,43 | 168.878 | -2,24 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 3.595 | 3,19 | 1.087 | -11,06 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10.786 | 1,71 | 3.260 | -12,37 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 24.620 | 22,91 | 7.441 | 5,92 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 285.876 | -0,76 | 86 | -14,85 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 18.380 | 1,17 | 5.555 | -12,81 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 113.255 | 60,32 | 34.230 | 38,17 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.152 | -1,83 | 3.068 | -15,39 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 45.317 | -0,71 | 13.697 | -14,43 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 36.326 | -1,09 | 10.979 | -14,76 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 9.894 | 0,02 | 2.990 | -13,81 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 28.396 | 5,28 | 8.582 | -9,26 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 205.860 | 1,22 | 62.219 | -12,77 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 822 | 0,00 | 248 | -13,89 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.792 | -7,03 | 844 | -19,94 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 155 | 53,47 | 47 | 31,43 | ||||
| 2026-04-20 | 13F | City State Bank | 2.093 | 2,50 | 633 | -11,73 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 8.996 | 0,00 | 2.719 | -13,82 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 68 | 0,00 | 21 | -13,04 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 12.806 | -1,39 | 3.870 | -15,02 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 17.412 | 0,00 | 5.263 | -13,82 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.020 | -36,17 | 308 | -45,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 23.788 | -1,59 | 7.190 | -15,19 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 102.555 | 0,00 | 30.996 | -13,82 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12.520.047 | -0,48 | 3.784.058 | -14,24 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 115.572 | -1,10 | 34.931 | -14,77 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 4.747 | -3,98 | 1.435 | -17,25 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 31.245 | 10,32 | 9.443 | -4,93 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.974 | 36,13 | 3.015 | 17,32 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 69.268 | -1,05 | 24.293 | 1,66 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 8.591 | -15,22 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.627 | -8,13 | 1.096 | -20,81 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 11.636 | 1,99 | 3.517 | -12,12 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4.166 | 10,68 | 1.259 | -4,62 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.255 | -7,45 | 379 | -20,21 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 33.611 | -3,85 | 10.159 | -17,14 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 7.408 | -6,78 | 2.239 | -19,70 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 77.655 | 14,14 | 23.249 | -2,56 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.105 | -4,44 | 1.543 | -17,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 11.065 | -45,25 | 3.344 | -52,82 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 39.604 | 3,13 | 11.970 | -11,13 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 56.770 | -1,49 | 17.158 | -15,11 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.265 | 69,28 | 685 | 45,84 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 5.398 | 7,55 | 1.632 | -7,33 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 9.066 | 4,40 | 2.740 | -10,02 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 51.510 | 0,41 | 15.568 | -13,47 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.240 | 4,73 | 375 | -9,88 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 30.690 | -5,24 | 9.276 | -18,34 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 620 | -0,64 | 187 | -14,22 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.265 | 1,07 | 734 | -0,54 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 432 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.494.000 | 7,93 | 1.056.027 | -6,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.983.400 | -5,48 | 901.703 | -18,54 | |||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14.504 | -0,24 | 4.384 | -14,03 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 68.195 | -3,94 | 20.611 | -17,21 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 11.276 | -1,11 | 3.408 | -14,76 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.799 | 4,99 | 2.962 | -9,53 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 10.708 | 3,09 | 3.236 | -11,15 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 15.000 | 0,00 | 4.534 | -13,82 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 967 | 2,65 | 292 | -11,52 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 10.918 | -1,52 | 3.300 | -15,13 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 7.700 | 0,00 | 2.327 | -13,81 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 11.216 | 1,66 | 3.374 | -7,72 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 11.822 | 3,87 | 3.573 | -10,47 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 78.724 | -30,13 | 24 | -41,03 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 76.565 | 13,20 | 23.141 | -2,45 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.501 | 11,27 | 454 | -4,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 319.589 | -3,96 | 96.593 | -17,24 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.747 | 40,03 | 1.435 | 20,71 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.224 | 0,00 | 974 | -13,81 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 52 | -16,13 | 16 | -28,57 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.070 | -2,73 | 324 | -16,10 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.783 | 7,66 | 841 | -7,17 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8.355 | -2,03 | 2.525 | -15,55 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 43.569 | -0,32 | 13.168 | -14,10 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 62.272 | 36,69 | 18.821 | 17,80 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 988 | -8,26 | 299 | -20,95 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.816 | -4,87 | 549 | -18,09 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 361.551 | -14,57 | 109.277 | -26,37 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 12.824 | -1,88 | 3.876 | -15,45 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 48.403 | 6,61 | 14.629 | -8,13 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.142 | 0,18 | 345 | -13,53 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8.736 | 20,81 | 2.640 | 4,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 16.008 | -23,41 | 4.838 | -34,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.875 | 25,17 | 567 | 7,81 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 34.842 | 4,85 | 10.531 | -9,64 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.604 | 0,00 | 556 | -1,07 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1.794 | 1,24 | 542 | -12,72 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 46.450 | -0,14 | 14.039 | -13,94 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 4.063 | 1,09 | 1.228 | -12,85 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.000 | 400,00 | 6.045 | 331,10 | |||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 5.224 | 3,32 | 1.579 | -10,94 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.046 | 12,23 | 316 | -3,07 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 39.400 | 79,91 | 11.908 | 55,05 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.146.777 | 1,20 | 346.604 | -12,78 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 3.112 | 1,20 | 941 | -12,80 | ||||
| 2026-05-13 | 13F | M&G Plc | 873.350 | 18,99 | 263.752 | 2,38 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.195 | 2,19 | 664 | -11,95 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 730 | 0,83 | 221 | -13,04 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.719 | 3,60 | 1.426 | -10,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 212.646 | 3,62 | 64.502 | -12,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 1.500 | 453 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 3.252 | -37,57 | 983 | -46,22 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 10.346 | 13,70 | 3.127 | -2,04 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 176.369 | 0,59 | 53.306 | -13,31 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 56.918 | -1,23 | 17.203 | -14,87 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 924.516 | -7,06 | 279.426 | -19,90 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 826 | -70,48 | 290 | -69,74 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 13.664 | -32,18 | 4.130 | -41,57 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 20.034 | 1,94 | 6.055 | -12,14 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 16 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 457.839 | 2,91 | 138.377 | -11,31 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 22.501 | 83,92 | 6.801 | 58,51 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30.402 | -1,05 | 9.189 | -14,74 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.971 | 184,01 | 596 | 144,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 31.964 | 2,00 | 9.661 | -12,10 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 141.658 | -1,19 | 42.815 | -14,84 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 4.332 | -6,31 | 1.298 | -20,48 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.308 | -0,29 | 2.209 | -14,09 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 27.221 | 3,94 | 8.227 | -10,42 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6.725 | 10,41 | 2.033 | 101.500,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 10.530 | -0,47 | 3.183 | -14,23 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 60.533 | 8,41 | 18.296 | -6,58 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 9.081 | 1.206,62 | 2.732 | 1.023,87 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 398.857 | -0,87 | 120.550 | -14,57 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 27.376 | 6,14 | 8.274 | -8,53 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 74.824 | -2,91 | 22.615 | -17,01 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 10.317 | 3,58 | 3.118 | -10,74 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 461.887 | -4,81 | 139.601 | -17,97 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.784 | -13,23 | 539 | -25,24 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3.057 | 18,63 | 924 | 2,21 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 135.917 | -2,07 | 41.080 | -15,60 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 193.997 | 8,53 | 58.634 | -6,47 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 22.178 | -0,32 | 6.703 | -14,10 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 3.005 | 1,18 | 908 | -12,78 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 177 | -29,20 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1.228 | -36,99 | 371 | -45,76 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 966 | 0,31 | 292 | -13,35 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 522 | 0,38 | 158 | -13,74 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.802 | 3,40 | 1.149 | -4,25 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 30.746 | -1,32 | 9.293 | -14,96 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.293 | 10,59 | 1.298 | -4,70 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 199.900 | 60.418 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 17.188 | -3,89 | 5.195 | -17,17 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 1.806 | 14,89 | 546 | -1,09 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 15.663 | 5,14 | 4.734 | -9,40 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5.310 | 0,80 | 1.605 | -6,25 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 225 | 0,00 | 68 | -12,82 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 8.837 | 1,34 | 2.671 | -12,69 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 2.906 | 32,82 | 878 | 14,47 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.008 | 0,00 | 305 | -13,88 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 6.140 | -2,74 | 1.856 | -16,18 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 5.436 | 0,00 | 1.643 | -13,80 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 164 | 0,00 | 50 | -14,04 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 300 | 91 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.939 | 8,93 | 1.538 | -3,27 | ||||
| 2026-05-15 | 13F | FIL Ltd | 890.519 | -14,80 | 269.150 | -26,57 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 23.522 | 0,92 | 7.109 | -13,03 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 1.021 | -82,83 | 309 | -85,22 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 126 | 0,00 | 38 | -13,64 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 922 | 12,17 | 279 | -3,47 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 28.704 | -0,75 | 8.675 | -14,46 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 825 | 0,00 | 249 | -13,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 986.253 | 5,90 | 298.041 | -8,78 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 13.144 | -0,58 | 4.610 | 2,13 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 69.172 | 9,14 | 20.907 | -5,94 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 149.032 | -4,38 | 45.043 | -17,59 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.630 | 47,38 | 1.097 | 27,11 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 856 | 0,12 | 264 | -6,07 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1.470 | 0,00 | 444 | -13,79 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 20.111 | 18,38 | 6.078 | 2,01 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.093 | -13,76 | 1.237 | -25,66 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 436.811 | 462,84 | 132.022 | 385,07 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 326.640 | -1,56 | 98.724 | -15,16 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 6.719 | 0,00 | 2.031 | -13,84 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 6.112.245 | -0,04 | 1.847.365 | -13,86 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.475 | -0,20 | 446 | -14,09 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.641 | 8,82 | 1.403 | -6,22 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | Call | 100 | 30 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.350 | -1,55 | 710 | -15,17 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.811 | -2,72 | 2.361 | -16,16 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.299 | -11,51 | 393 | -23,59 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 79.286 | 4,73 | 23.963 | -9,75 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 141 | 0,00 | 43 | -14,29 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 7.088 | 2,55 | 2.142 | -11,63 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 962.028 | 2,30 | 290.720 | -11,90 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 712 | 215 | ||||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 24.332 | -0,21 | 7.354 | -14,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 35.735 | 0,00 | 10.801 | -13,82 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 214 | 0,00 | 65 | -14,67 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 959.793 | -5,87 | 290.088 | -18,88 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.891 | 2,31 | 1.176 | -11,85 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 34 | 0,00 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 58.496 | 401,17 | 17.676 | 404,28 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 864 | -2,81 | 261 | -16,08 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.157 | 0,14 | 652 | -13,77 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.453 | -1,42 | 439 | -14,92 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.787 | 0,54 | 842 | -13,37 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 986 | 0,00 | 298 | -13,62 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 197.400 | 1,50 | 59.662 | -12,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.406 | 425 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.727 | 0,70 | 522 | -13,14 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 291 | 23,31 | 88 | 6,10 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.203 | 0,00 | 364 | -13,78 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.827 | -29,92 | 1.157 | -39,63 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 942 | 285 | ||||||
| 2026-05-13 | 13F | Senator Investment Group LP | 255.000 | 77.071 | ||||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 765 | 18,79 | 231 | 2,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 219.816 | 3,95 | 66.437 | -10,42 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 18.964 | 6,18 | 5.732 | -8,48 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 574 | 174 | ||||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 17.870 | 0,00 | 5.401 | -13,82 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.705 | -11,89 | 515 | -24,04 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 19.480 | -45,77 | 5.888 | -53,27 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.042 | 2,16 | 315 | -12,04 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 27.198 | -0,65 | 8 | -11,11 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 170.077 | -0,75 | 51 | -15,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 24.375 | -6,95 | 7.367 | -19,80 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.593 | 0,00 | 503 | -3,08 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.247 | -5,60 | 377 | -18,79 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8.405 | -49,17 | 2.540 | -56,20 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.256.724 | 4,67 | 2.797.752 | -9,79 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 62.770 | 3,12 | 18.972 | -11,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.192 | 185,85 | 360 | 146,58 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 7.934 | -0,38 | 2.398 | -14,18 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.223 | -1,53 | 370 | -15,17 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.459 | -0,16 | 746 | -13,97 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1.300 | 0,00 | 393 | -13,85 | |||
| 2026-05-14 | 13F | Standard Family Office LLC | 612 | 0,00 | 185 | -14,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 110.000 | 22,22 | 33.246 | 5,33 | |||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.319 | -0,84 | 3.119 | -14,55 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 90.920 | -62,64 | 27.480 | -67,81 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 40.462 | 12.229 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 7.662 | -0,48 | 2.316 | -14,26 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 99.000 | 0,00 | 29.922 | -13,82 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 24.526 | 2,14 | 7.413 | -11,97 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2.455 | 25,06 | 742 | 7,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 541.882 | -34,24 | 164 | -43,40 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 522.805 | -34,20 | 158.013 | -43,30 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 54 | 0,00 | 16 | -11,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 123.062 | -3,16 | 37.194 | -16,54 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.505 | 10,99 | 1.664 | -4,37 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 2.417 | 0,00 | 731 | -13,81 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.291 | -9,56 | 995 | -22,10 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.090 | 1,49 | 329 | -12,50 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 10.541 | -1,38 | 3.717 | 1,95 | ||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 4.351 | 0,00 | 1.315 | -13,77 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 92.634 | 16,91 | 27.998 | 0,76 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 110.000 | 29,41 | 33.246 | 11,53 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 3.568 | 13,78 | 1.078 | -1,91 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.506 | 17,38 | 528 | 20,82 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.409 | -0,99 | 4.355 | -14,68 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.450 | 8,05 | 438 | -6,81 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 138.366 | -0,17 | 41.820 | -13,96 | ||||
| 2026-05-14 | 13F | Ossiam | 24.488 | -53,11 | 7.401 | -59,59 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.485 | -1,08 | 1.697 | -12,71 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.463 | -21,74 | 1.651 | -32,60 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.546 | -4,19 | 1.374 | -17,43 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 32.014 | 4,47 | 9.676 | -9,97 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 105.009 | 3,53 | 31.738 | -10,78 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 363.922 | -42,82 | 109.992 | -50,73 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.008 | -7,90 | 1.211 | -20,64 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 35.220 | -1,02 | 10.645 | -14,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 407.872 | -54,51 | 123.275 | -60,80 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.357 | 12,13 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 34.600 | 743,90 | 10.458 | 627,70 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 43.527 | 2,15 | 13.127 | -12,49 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 68.920 | -0,38 | 20.830 | -14,15 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 29.846 | -8,83 | 9.021 | -21,43 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.591.208 | -20,90 | 480.927 | -31,83 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 232 | -1,28 | 70 | -14,63 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 134.217 | 37,66 | 40.566 | 18,63 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 40.000 | -80,30 | 12.090 | -83,02 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 119.919 | 90.672 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 3.773 | 11,63 | 1.140 | -3,80 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 13.498 | 0,53 | 4.080 | -13,36 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 12.284 | -0,78 | 3.713 | -14,49 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.500 | 756 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.622 | -2,29 | 1.095 | -10,33 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 770 | 0,00 | 233 | -14,07 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.854 | -0,53 | 2.978 | -14,28 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.500 | 756 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 172 | -33,07 | 52 | -43,33 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 3.279 | 991 | ||||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 16.804 | 0,00 | 5.079 | -13,83 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 16.930 | 0,55 | 5.117 | -13,34 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 12.902 | -7,31 | 3.900 | -20,12 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14.625 | 0,83 | 4.420 | -13,09 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.854 | -26,16 | 560 | -36,36 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.359 | -0,17 | 713 | -14,01 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 64.591 | 19.522 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 17.426 | 0,15 | 5.267 | -13,70 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 154.723 | -0,56 | 46.763 | -14,30 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.383 | 46,50 | 418 | 25,98 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 21.279 | 6,74 | 6.431 | -8,01 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30.543 | -4,77 | 9.231 | -17,93 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.950 | 75,83 | 589 | 51,80 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.984 | -0,97 | 1.204 | -14,61 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.621.644 | 2,25 | 490.126 | -11,88 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 538.787 | 35,57 | 162.843 | 16,83 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 103 | 0,00 | 31 | -13,89 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 150.357 | 8,23 | 45.444 | -7,75 | ||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 984 | 2,71 | 297 | -11,61 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 69 | 109,09 | 21 | 81,82 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.706 | -2,13 | 818 | -15,69 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 12.636 | 4,51 | 3.819 | -9,93 | ||||
| 2026-05-06 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 949.100 | 22,59 | 286.856 | 5,65 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.095 | -22,44 | 1.842 | -33,14 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.117 | -1,12 | 640 | -14,80 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12.336 | -3,59 | 3.728 | -16,92 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 808 | 0,00 | 244 | -13,78 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 952 | 288 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.732 | -4,78 | 523 | -17,90 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.111 | -1,68 | 638 | -15,16 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 183.394 | 4,59 | 55 | -9,84 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.064 | 724 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 141.665 | -7,36 | 42.817 | -20,16 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.622 | 0,00 | 490 | -13,73 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 27.006 | -4,31 | 8.162 | -17,54 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 18.587 | 7,83 | 5.618 | -7,08 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.110 | 34,38 | 336 | 15,92 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.275 | -1,18 | 990 | -14,89 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.249 | -8,63 | 389 | -17,27 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 15.422 | 0,20 | 4.661 | -13,64 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 1.680 | -3,50 | 508 | -16,89 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3.376 | 1,23 | 1.020 | -12,75 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 11.741 | -14,19 | 3.549 | -26,05 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.601 | 484 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 15.034 | 1,45 | 4.544 | -12,58 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.596 | -3,04 | 482 | -16,46 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 200.418 | -45,00 | 60.574 | -52,60 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.760 | 12,82 | 532 | -2,93 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 25.390 | 6,03 | 8.905 | 8,92 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 9.290 | 0,50 | 2.808 | -13,39 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1.004 | 11,80 | 303 | -3,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.176.693 | -4,30 | 960.124 | -17,53 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 254 | 25,12 | 77 | 7,04 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 2.993 | -3,23 | 905 | -16,61 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 53.199 | -2,15 | 16.079 | -15,68 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 20.232 | -0,06 | 6.115 | -13,87 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 65.128 | 3,92 | 20 | -9,52 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 890 | -2,41 | 269 | -15,99 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 73.236 | -7,16 | 22.135 | -19,99 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8.115 | -4,61 | 2.453 | -17,80 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 78.350 | 2,99 | 23.681 | -11,24 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.665 | 1,77 | 503 | -12,22 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 29.203 | 8,54 | 8.826 | -6,46 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 11.058 | -0,69 | 3.342 | -14,20 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.057 | 4,78 | 1.226 | -9,65 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.373 | 11,99 | 415 | -3,50 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 811 | -30,98 | 245 | -40,53 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 4.611 | -0,52 | 1.394 | -14,28 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 5.343 | -89,98 | 1.615 | -91,37 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 4.576 | 54,07 | 1.527 | 46,69 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 243 | 0,00 | 73 | -14,12 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 18.833 | -1,57 | 5.692 | -15,17 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 567 | 4,04 | 171 | -10,47 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 30.763 | 0,52 | 9.298 | -13,38 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 718.753 | 217.236 | ||||||
| 2026-04-28 | 13F | Parthenon Llc | 1.663 | 0,00 | 503 | -13,89 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 102.032 | -3,91 | 30.838 | -17,19 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9.269 | -2,07 | 2.801 | -15,61 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 7.449 | -5,10 | 2.251 | -18,20 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 15.540 | 0,15 | 4.697 | -13,69 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 24.592 | 1,64 | 989 | -1,69 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 98 | 0,00 | 30 | -14,71 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 2.970 | -1,85 | 898 | -15,46 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 51.806 | 33,78 | 15.658 | 15,29 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.915 | 5,74 | 579 | -8,83 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 300 | 91 | ||||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1.581 | 2,20 | 478 | -11,99 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.547 | 770 | ||||||
| 2026-05-05 | 13F | Advantage Trust Co | 108 | -28,00 | 33 | -38,46 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.772 | -0,87 | 1.140 | -14,62 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 42.044 | -60,68 | 9 | -99,98 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.000 | -71,43 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 61.476 | -0,04 | 18.581 | -13,85 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 239.534 | -1,43 | 72.397 | -15,05 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 700 | -12,72 | 212 | -24,91 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 8.956 | 2,75 | 2.707 | -11,45 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 4.861.653 | 46,64 | 1.469.386 | 26,38 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 889 | 1,14 | 269 | -12,99 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 3.159 | -5,62 | 955 | -18,67 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 1.034 | 0,00 | 313 | -13,81 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 19.344 | 0,66 | 5.847 | -13,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 43.926 | -18,74 | 13.276 | -29,97 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.659 | -1,12 | 804 | -14,85 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 2.501 | -3,47 | 756 | -16,85 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.554 | 125,96 | 1.679 | 94,89 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.260 | -20,30 | 381 | -31,41 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 9.191 | -0,53 | 2.778 | -14,26 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 5.150 | 0,00 | 1.557 | -13,84 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 25 | 0,00 | 8 | -12,50 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 83.430 | 120,94 | 10.131 | -23,51 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 904.095 | -7,96 | 273.254 | -20,68 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 29.043 | 3,60 | 8.778 | -10,72 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 9.273 | -1,50 | 2.803 | -15,12 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 686 | -11,94 | 207 | -24,18 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 259.521 | 3,92 | 78.438 | -10,44 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.268 | 445 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.939 | 888 | ||||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 17.800 | 0,00 | 5.380 | -13,83 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 46.831 | 6,13 | 14.154 | -8,54 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.921 | 6,14 | 1 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 2.520 | 0,00 | 762 | -13,82 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 6.350 | 520,72 | 1.919 | 436,03 | ||||
| 2026-05-14 | 13F | Dnca Finance | 130.400 | -32,49 | 39.412 | -41,82 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.386 | 17,94 | 1.024 | 1,69 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 136.190.947 | -2,83 | 41.162.352 | -16,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23.779 | 41,42 | 7.187 | 21,88 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.093 | -25,70 | 330 | -35,92 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 783 | 0,26 | 237 | -13,55 | ||||
| 2026-05-08 | 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 | 9.700.881 | 2.931.994 | ||||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 904 | 0,00 | 273 | -13,88 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 763.640 | 2,44 | 230.803 | -11,71 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 81.800 | 1,22 | 24.723 | -12,77 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.472 | -1,31 | 2.621 | 1,39 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.694 | -3,40 | 1.103 | -17,82 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 9.659 | -13,74 | 2.919 | -25,67 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 18.546 | 11,72 | 5.605 | -3,73 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 1.168 | 4,47 | 353 | -9,95 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 43.364 | -0,07 | 13.106 | -13,88 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.025 | 11,53 | 310 | -4,04 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.352 | -0,56 | 1.013 | -14,30 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.898 | 2,11 | 2.387 | -11,98 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 9.211 | -0,38 | 3.025 | 1,20 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.956 | -1,33 | 2.102 | -14,97 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.870.705 | -3,47 | 565.402 | -16,81 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.186 | 6,48 | 652 | -9,32 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8.067 | 16,69 | 2.438 | 0,58 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 731 | 3,25 | 221 | -11,29 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 3.639 | 9,51 | 1.100 | -5,67 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.207 | 9,73 | 365 | -5,45 | ||||
| 2026-05-14 | 13F | Bizma Investimentos Ltda | 30.212 | 196,20 | 9.131 | 155,27 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 5.586 | 2,20 | 1.688 | -11,90 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 3.713 | -54,86 | 1.122 | -61,10 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 19.126 | 2,58 | 5.781 | -11,59 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 300 | 2,04 | 91 | -11,76 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.642 | 27,26 | 807 | 10,71 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 14.564 | -0,15 | 4.402 | -13,96 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.374 | 19,24 | 717 | 2,72 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.791 | -5,49 | 541 | -18,52 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.551 | 154,85 | 771 | 119,66 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 824 | 249 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 757 | -65,76 | 229 | -70,58 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.673 | -1,69 | 808 | -15,22 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.830 | -3,21 | 855 | -16,59 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 696 | -2,11 | 210 | -15,66 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.238 | 4,77 | 2.792 | -9,70 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 50.967 | -1,21 | 17.875 | 1,49 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 354 | 0,28 | 107 | -13,82 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 824 | -0,48 | 249 | -14,48 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 21.110 | -1,53 | 6.380 | -15,14 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.369 | 0,90 | 1.018 | -13,07 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 665 | -0,15 | 201 | -14,16 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.711 | 16,71 | 517 | 0,78 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6.550 | -3,16 | 1.980 | -16,57 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 36.310 | -0,92 | 11.303 | -5,45 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 57.276 | -6,30 | 17.311 | -19,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 91.458 | 2,74 | 27.642 | -11,46 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 145.173 | -3,17 | 43.877 | -16,55 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 23.849 | -0,01 | 7.208 | -13,83 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.200 | 98,92 | 665 | 71,58 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 38.569 | 1,80 | 11.657 | -12,27 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.648 | -1,20 | 498 | -14,73 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 47.924 | 0,77 | 14.484 | -13,16 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.955 | 3 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.346 | 5,07 | 407 | -9,58 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.564 | -13,11 | 775 | -25,15 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.739 | -92,05 | 892 | -92,66 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.131 | -8,94 | 397 | -6,38 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.138 | -2,57 | 344 | -16,14 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.054 | -1,01 | 621 | -10,40 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2.178 | -7,04 | 658 | -19,85 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.769 | 1,02 | 1.139 | -12,92 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 225.986 | -36,75 | 68.302 | -45,50 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12 | 4 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 90.067 | 3,96 | 31.587 | 6,80 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.994 | 82,80 | 1.509 | 57,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 53.811 | 6,89 | 18.872 | 9,81 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.290 | 418 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.320 | 701 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 20.853 | -19,94 | 6.303 | -31,01 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 90.383 | 37,64 | 27.318 | 18,62 | ||||
| 2026-04-22 | 13F | Motco | 35.701 | 2,57 | 10.790 | -11,61 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 330.356 | 3,34 | 99.847 | -10,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 496.635 | 3,03 | 146 | -10,98 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 712 | 0,00 | 215 | -13,65 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5.979 | 1.807 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.137 | -12,14 | 5.482 | -24,30 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 980 | 0,00 | 296 | -13,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 23.761 | 83,44 | 7.182 | 58,12 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 16.537 | -3,11 | 4.998 | -16,49 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 2 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 195.150 | 2,01 | 58.982 | -12,09 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.657 | -6,17 | 501 | -19,22 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 229 | 0,00 | 69 | -13,75 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 777 | -5,24 | 235 | -18,47 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.160.472 | -16,06 | 653.089 | 72.304,55 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 949 | 0,11 | 287 | -13,86 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 256.846 | -1,12 | 77.530 | -14,89 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 9.548 | -2,24 | 2.886 | -15,77 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | Put | 900 | 0,00 | 272 | -13,65 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 1.070 | -90,02 | 323 | -91,41 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 909.885 | -4,19 | 275.012 | -17,43 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.710 | 6,99 | 819 | -7,77 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 684 | 8,57 | 207 | -6,36 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 4.000 | 0,00 | 1.209 | -13,84 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.774 | -77,56 | 536 | -80,66 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.628 | 2,89 | 2.003 | -11,33 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 37.556 | -1,03 | 11.351 | -14,71 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 1.675 | -7,05 | 506 | -19,81 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.750 | 529 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.558 | -2,15 | 1.075 | -15,69 | ||||
| 2026-05-14 | 13F | Prudential Plc | 234.292 | 4,75 | 70.812 | -9,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 34.735 | 37,93 | 10.498 | 18,88 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 9.401 | 3,58 | 2.843 | -10,69 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 744 | -10,79 | 225 | -23,21 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.555 | -1,31 | 772 | -14,88 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 33.096 | 1,12 | 10.003 | -12,87 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.288 | 12,93 | 1.900 | -2,66 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 130.726 | 39.511 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 7.848 | 5,12 | 2.372 | -9,43 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 405.777 | -0,55 | 122.642 | -14,30 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7.849 | 1,45 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 92.775 | 509,68 | 28.040 | 425,49 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 6.103 | 17,86 | 1.845 | 1,60 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 458 | 7,51 | 138 | -7,38 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4.158 | 12,05 | 1.257 | -3,46 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 5.440 | 0,00 | 1.644 | -13,79 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.187 | -0,68 | 661 | -14,51 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.901 | 18,15 | 1 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.373 | 1,44 | 1.019 | -12,61 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 4.300 | 0,00 | 1.300 | -13,86 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 5.796 | -66,41 | 1.752 | -71,06 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.048 | 82,21 | 619 | 57,11 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 29.131 | -3,00 | 8.805 | -16,41 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 185 | 0,00 | 56 | -14,06 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 4.256 | 2,04 | 1.286 | -12,04 | ||||
| 2026-04-13 | 13F | Trust Co | 3.820 | 2,47 | 1.155 | -11,71 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.504 | -14,55 | 455 | -26,42 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 17.100 | 5.053 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 455.389 | -4,60 | 137.637 | -17,79 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 12.477 | 4,77 | 3.771 | -9,72 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.036.806 | -18,05 | 313.364 | -29,37 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 5.382 | -27,22 | 1.627 | -37,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 18.403 | -5,90 | 6.454 | -3,33 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 4.337 | -30,13 | 1.311 | -39,80 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 685 | 0,00 | 207 | -13,75 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.644 | 0,37 | 497 | -13,59 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 1.285 | 3,88 | 388 | -10,39 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 43.760 | -2,77 | 13.226 | -16,21 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 18.939 | 37,05 | 5.724 | 18,12 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.120 | 1,48 | 1.245 | -12,51 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.277 | 25,52 | 688 | 8,18 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 4.184 | -0,36 | 1.265 | -14,13 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 1.277 | 0,00 | 386 | -13,87 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 166.169 | -13,09 | 50.223 | -25,11 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 29 | 9 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 90 | 0,00 | 27 | -12,90 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 76.738 | -0,15 | 23.193 | -13,95 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 18.262 | -7,61 | 5.520 | -20,38 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 162 | 49 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.403 | 0,21 | 1.029 | -13,61 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.671 | 0,84 | 1.445 | -10,80 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 3.805 | 1,55 | 1.150 | -12,48 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5.332 | 1.612 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.756 | 153,08 | 833 | 118,37 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7.149 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 646.976 | -0,15 | 196 | -14,10 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1.728 | 31,21 | 522 | 13,23 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 28.522 | -35,23 | 8.620 | -44,19 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 29 | 9 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 454 | -5,22 | 137 | -17,96 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.953 | -5,87 | 893 | -18,91 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 30.769 | 10,65 | 9.300 | -4,65 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13.177 | 0,26 | 3.983 | -13,60 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 969 | 0,00 | 293 | -13,86 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 90.401 | 12,94 | 27.323 | -2,67 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 8.013 | 139,69 | 2.422 | 106,57 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.238.811 | 11,13 | 3.094.578 | -4,23 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 22.964 | 67,66 | 6.941 | 44,49 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 61.699 | 1,22 | 18.648 | -12,77 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.096 | 331 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 892 | 0,00 | 270 | -13,78 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 58.890 | 3,84 | 17.799 | -10,51 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.618 | -23,53 | 1.093 | -34,12 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 728 | 0,00 | 220 | -13,73 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 4.611 | -9,02 | 1.428 | -13,67 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 1.381 | -7,25 | 417 | -20,11 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 66.879 | -1,43 | 20.213 | -15,05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 753 | 228 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 731 | 0,00 | 221 | -14,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.906 | 4,68 | 878 | -9,76 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 8.963 | -6,60 | 2.709 | -14,47 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 95.796 | 0,56 | 28.953 | -13,34 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.789 | 9,99 | 1.447 | -5,24 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 23.577 | 0,49 | 7.126 | -13,41 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 13.542 | 0,67 | 4.093 | -13,23 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 4.968 | -2,63 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 30.541 | -0,35 | 9.231 | -14,12 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 1.000 | 0,00 | 302 | -13,71 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 71 | 0,00 | 21 | -12,50 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.602 | -2,62 | 786 | -16,12 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 1.446 | 0,00 | 507 | 2,64 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 31.577 | -3,46 | 9.544 | -16,81 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 15.298 | -1,89 | 4.624 | -15,45 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 4.580 | -9,02 | 1.384 | -21,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 28.569 | -5,85 | 952 | -44,77 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 833 | -73,21 | 252 | -76,97 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 758 | 298,95 | 229 | 246,97 | ||||
| 2026-05-14 | 13F | Charles-Lim Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 22.670 | -22,26 | 6.728 | -33,93 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 63.189 | 0,00 | 19.098 | -13,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.721 | 2,08 | 520 | -12,01 | ||||
| 2026-05-13 | 13F | Laffer Investments | 10.875 | 1,88 | 3.287 | -12,21 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 19.959 | 12,99 | 6.032 | -3,69 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 33.556 | 8,83 | 10.142 | -6,21 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.878 | -18,96 | 1.474 | -30,18 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 7.824 | -0,36 | 2.365 | -14,13 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 145 | 0,00 | 44 | -14,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 766 | -14,03 | 232 | -25,96 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.360 | 0,82 | 411 | -13,11 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.559 | 17,04 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 22.865 | 2,51 | 6.911 | -11,66 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 11.446 | -5,39 | 3.458 | -18,52 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 3.357 | -0,27 | 1.015 | -14,07 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 9.507 | -4,68 | 2.873 | -17,84 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.552 | 10,76 | 1.074 | -4,54 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.343.275 | -0,13 | 406 | -14,01 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.980 | -10,56 | 1.203 | -22,95 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 7.945 | -6,65 | 2.401 | -13,42 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 14.196 | -6,75 | 4.291 | -19,63 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 320.000 | 6,67 | 96.717 | -8,08 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 113.333 | 69,07 | 38.372 | 63,22 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.351 | 408 | ||||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 6.778 | 34,22 | 2.049 | 15,64 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 36.885 | -0,24 | 11.148 | -14,03 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 7.000 | -2,32 | 2.116 | -15,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 249 | 0,00 | 75 | -13,79 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 143.050 | 37,79 | 43.235 | 18,75 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 952 | -4,42 | 288 | -17,77 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.252 | 5,12 | 379 | -9,35 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 706 | -74,75 | 213 | -78,27 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 1.302 | 0,00 | 394 | -13,82 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 35.563 | 34,10 | 10.749 | 15,57 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 83.149 | 16,24 | 25.131 | 0,18 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.257 | 4,40 | 380 | -9,95 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3.591 | 0,50 | 1.086 | -13,41 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.338 | 0,60 | 1.613 | -13,28 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 80.335 | 7,28 | 24.281 | -7,55 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 33.726 | -0,43 | 10.193 | -14,19 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.935 | -82,88 | 585 | -85,27 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 186.421 | 9,16 | 56.344 | -5,93 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9.500 | 533,33 | 2.871 | 445,82 | |||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 16.240 | -7,23 | 4.908 | -20,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.100 | 75,00 | 635 | 50,95 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 92.228 | 15,87 | 27.817 | -0,35 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 799 | -10,63 | 242 | -23,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 17.680 | 12,20 | 5.344 | -3,31 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.796 | -5,09 | 845 | -18,20 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.595 | -2,86 | 482 | -16,35 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 16.485 | -42,81 | 4.983 | -50,72 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 69.810 | 21,17 | 21.099 | 4,43 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.946 | 3,68 | 1.193 | -10,64 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.757 | -2,72 | 1.438 | -16,16 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.070 | -6,55 | 323 | -19,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 299.159 | 21,89 | 90.418 | 5,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 98.521 | 30 | ||||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 8.669 | -0,06 | 2.620 | -13,87 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 48.778 | -16,50 | 14.743 | -28,04 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 4.239 | 0,00 | 1.281 | -13,80 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 5.635 | 0,02 | 1.703 | -13,87 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.226 | -92,29 | 371 | -93,37 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 39.691 | 21,96 | 11.996 | 5,11 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 8.049 | -0,81 | 2.433 | -14,55 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 62.346 | 0,00 | 18.843 | -13,82 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.669 | -2,99 | 1.411 | -16,41 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.226 | 0,86 | 1.277 | -13,07 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.418 | -12,85 | 429 | -24,91 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.263 | -0,32 | 382 | -14,19 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 77.583 | -3,02 | 23.449 | -16,43 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 20.856 | 4,74 | 6.304 | -9,74 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 820 | 0,00 | 280 | -4,12 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 3.898 | 0,96 | 1.178 | -13,07 | ||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 598.753 | -34,66 | 180.967 | -43,69 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 17.613 | 2,27 | 5.323 | -11,86 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.480 | -8,19 | 447 | -20,88 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.719 | -1,24 | 822 | -14,92 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 960 | 0,31 | 291 | -14,20 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 98.147 | -0,55 | 29.664 | -14,29 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 943 | 1,18 | 285 | -6,56 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 6.226 | -1,33 | 1.882 | -15,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 135.057 | -24,87 | 40.820 | -35,26 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 94 | -13,76 | 28 | -26,32 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.053 | 18,45 | 318 | 2,25 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 923 | -9,78 | 279 | -22,35 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 21.578 | 7 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 707 | -94,15 | 214 | -94,97 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 35.204 | -2,55 | 12.346 | 0,11 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.151.733 | 39,30 | 1.859.300 | 20,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 7.400 | -53,46 | 2.237 | -59,90 | |||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1.835 | 0,00 | 555 | -13,84 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 3.986 | 0,00 | 1.205 | -13,82 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 926 | 13,76 | 280 | -2,11 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.547 | -0,50 | 15.882 | -14,25 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.580 | 0,00 | 478 | -13,90 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 27.996 | 1,82 | 8.461 | -12,25 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.051 | 4,03 | 2.131 | -10,39 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.089 | -2,48 | 1.236 | -15,92 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 46.507 | 2,29 | 14.056 | -11,85 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 657.473 | 11,48 | 198.715 | -3,93 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.629 | -7,23 | 532 | -7,81 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.828 | -11,40 | 855 | -23,68 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 14.396 | 11,12 | 4.351 | -4,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 724 | 10,37 | 219 | -5,22 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 163.858 | -17,37 | 49.524 | -28,79 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 675 | 204 | ||||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 70.685 | -0,60 | 21.364 | -14,34 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 1.867 | 4,19 | 564 | -10,19 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 677 | 0,00 | 237 | 2,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.500 | 275,00 | 2.267 | 223,25 | |||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 24.015 | -0,78 | 7.258 | -14,49 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 913 | -6,36 | 276 | -19,35 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 24.730 | 26,71 | 7.474 | 9,21 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.374 | -0,15 | 415 | -13,90 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 25.124 | -6,66 | 7.593 | -19,57 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 7.328 | -2,36 | 2.568 | -2,43 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1.155 | -9,84 | 349 | -22,27 | ||||
| 2026-04-21 | 13F | Ketron Financial | 5.687 | -9,10 | 1.719 | -21,70 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12.123 | 1,84 | 3.664 | -12,24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 49.847 | 0,63 | 15.066 | -13,28 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.289 | 1.296 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.421 | 0,00 | 430 | -13,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 74.788 | 0,00 | 26.229 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.047 | 1 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 844 | 0,00 | 255 | -13,90 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6.433 | 4,31 | 1.944 | -10,08 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.462.321 | -10,25 | 732.282 | -24,29 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 18.855 | -35,26 | 5.699 | -44,21 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 735 | 0,14 | 222 | -13,62 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.676 | 0,48 | 506 | -13,50 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9.146 | -40,62 | 2.764 | -48,82 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 13.051 | 28,62 | 3.945 | 10,85 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.673 | -6,75 | 1.110 | -19,62 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 2.017 | -10,32 | 610 | -22,72 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.047 | 3,15 | 921 | -11,11 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 34.727 | 4,15 | 10.496 | -10,24 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.929 | -20,64 | 885 | -31,61 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 6.892 | -4,83 | 2.083 | -18,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 21.394 | -1,35 | 6.466 | -14,99 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 6.500 | 0,00 | 1.965 | -13,82 | |||
| 2026-05-01 | 13F | Clarity Financial LLC | 1.416 | -97,28 | 428 | -97,66 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 6.413 | 3,35 | 1.938 | -10,94 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 17.284 | -0,57 | 5.224 | -14,32 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 70.699 | -2,39 | 21.368 | -15,88 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.329 | 2,78 | 1.006 | -11,37 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.697 | 0,00 | 815 | -13,76 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.638 | -28,85 | 1.100 | -38,71 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.039 | 20,68 | 1.221 | 4,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.452.567 | -14,42 | 2.856.944 | -26,25 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.832 | 0,22 | 554 | -13,73 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 33 | -41,07 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 35.123 | -25,24 | 10.616 | -35,57 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 1.025.000 | 1,64 | 309.796 | -12,41 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 41.075.869 | -0,04 | 12.415 | -13,86 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.164 | -0,60 | 1.561 | -14,33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 17.617 | -99,10 | 5.325 | -99,23 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 329.455 | 14,34 | 99.574 | -1,46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 275.259 | -4,55 | 83.194 | -17,74 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 9.383 | 13,54 | 2.836 | -2,17 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 90.061 | 11,98 | 27.220 | -3,49 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.135 | 0,06 | 947 | -13,75 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.773 | 0,07 | 838 | -13,70 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 40.506 | 2,67 | 12.242 | -11,52 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2.963 | 0,00 | 896 | -13,86 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.082 | -2,31 | 6.674 | -15,82 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.810 | 0,00 | 1.152 | -13,85 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.470 | -0,14 | 1.956 | -13,95 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 8.032 | 30,54 | 2.427 | 12,52 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 413.202 | 168,59 | 127.663 | 136,62 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 9.590 | 26,08 | 2.898 | 8,66 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.628 | -3,97 | 1.096 | -17,22 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 5.691 | 157,63 | 1.720 | 122,22 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 76.046 | 8,60 | 22.984 | -6,41 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 3.057 | 1,16 | 924 | -12,84 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 741 | 0,00 | 224 | -13,90 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.085.903 | -30,99 | 630 | -40,51 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.246 | 0,00 | 3 | -99,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.193 | 13,11 | 965 | -2,53 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 87.674 | -1,41 | 26.498 | -15,04 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 84.732 | -40,31 | 25.609 | -48,56 | ||||
| 2026-05-14 | 13F | Mirova | 37.929 | -25,07 | 11.464 | -35,43 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 4.455 | -14,80 | 1.346 | -26,57 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 344.496 | 3,16 | 104.120 | 88.891,45 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 752 | 2,45 | 227 | -11,67 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.575 | -3,22 | 3.196 | -16,60 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 54.700 | 1,27 | 16.532 | -12,73 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2.250 | -0,84 | 680 | -14,47 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.041 | 1,36 | 315 | -12,78 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 44.376 | -1,00 | 13.412 | -14,68 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35.611 | 0,45 | 10.763 | -13,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 144.800 | 249,76 | 43.764 | 201,43 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 96.200 | -2,83 | 29.075 | -16,26 | |||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.634 | -0,06 | 494 | -13,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.375 | 10.390 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 28.274 | -5,28 | 8.546 | -18,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.053.238 | -0,34 | 318.331 | -14,12 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 16.319 | -4,52 | 4.932 | -17,72 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.354 | -0,59 | 409 | -14,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15.977 | -8,58 | 4.829 | -21,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 88.539 | 4,86 | 26.760 | -9,63 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 8.450 | 0,85 | 2.554 | -7,06 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.426 | 0,00 | 430 | -13,51 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16.504 | 2,03 | 4.988 | -12,07 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.133 | -52,49 | 356 | -54,89 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 40.850 | 3,34 | 12.346 | -10,94 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 21.001 | -20,65 | 6.347 | -31,61 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.222 | -32,95 | 8.530 | -42,22 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2.576 | -0,08 | 779 | -13,94 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 24.070 | 3,22 | 7.275 | -11,05 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 101.630 | -17,29 | 30.717 | -25,26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.314 | 0,00 | 397 | -13,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196.867 | -1,39 | 59.501 | -15,02 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 10.026 | 43,78 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.159 | 25,26 | 955 | 7,92 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 7.239 | 3,46 | 2.188 | -10,84 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.108 | 39,33 | 637 | 20,19 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 16.763 | -5,02 | 5.879 | -2,44 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 11.270 | 11,29 | 3.406 | -4,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 697.358 | 5,01 | 210.765 | -9,51 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.415 | -24,41 | 730 | -34,91 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1.200 | 363 | |||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 214.649 | -17,99 | 64.876 | -29,33 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.147 | 0,05 | 649 | -13,83 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 16.764 | 4,01 | 5.067 | -10,37 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.107.291 | 0,15 | 334.668 | -13,70 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.897.420 | 0,83 | 573.472 | -13,22 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 357.301 | 7,31 | 107.991 | -7,52 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 62.705 | -0,13 | 18.952 | -13,94 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.279 | 0,90 | 3.711 | -13,05 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11.897 | -2,07 | 3.596 | -15,61 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 5.532 | -2,69 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.952 | -5,24 | 590 | -15,83 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 65.150 | 10,14 | 19.691 | -5,08 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.685 | 1,74 | 1.114 | -12,36 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 5.500 | 0,00 | 1.662 | -13,80 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 22.214 | 2,07 | 6.714 | -12,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 68.769 | 1,24 | 20.785 | -12,75 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 74.637 | 0,28 | 22.558 | -13,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 42.059 | 220,67 | 12.712 | 176,33 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1.003 | 0,00 | 303 | -13,68 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 21.825 | -0,71 | 6.596 | -14,44 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.271 | 3,41 | 1.895 | -10,87 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 7.107 | -0,70 | 2.148 | -14,42 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 11.568 | -0,98 | 3.496 | -14,67 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 70.307 | 0,24 | 21.250 | -13,61 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.672 | 17,09 | 808 | 0,88 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 7.765 | 2,02 | 2.347 | -12,10 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 21.846 | 0,95 | 6.603 | -13,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.250.312 | 4,33 | 377.894 | -10,09 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.172 | -0,13 | 959 | -13,93 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 713 | 0,71 | 250 | 3,73 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1.004 | 65,40 | 303 | 42,92 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 48.140 | -2,17 | 14.550 | -15,69 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.022.150 | -5,69 | 611.175 | -18,73 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 249.316 | 1,39 | 74.680 | -14,12 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.374 | 0,00 | 718 | -13,82 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 9.928 | -7,61 | 3.001 | -20,38 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 3.200 | 0,00 | 967 | -13,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 399.996 | 11,84 | 120.895 | -3,62 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 64.840 | 0,84 | 19.597 | -13,10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 13.096 | 0,65 | 3.958 | -13,28 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 120.744 | 2,01 | 36.494 | -12,09 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 9.218 | 5,53 | 2.786 | -9,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 273.685 | -2,38 | 82.719 | -15,87 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 15.469 | 5,31 | 4.675 | -9,24 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 27.785 | -43,00 | 8.398 | -50,88 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 10.261 | -0,92 | 3.384 | -6,80 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13.106 | -2,22 | 4.596 | 0,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.574 | 8,24 | 15.890 | -6,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4.065 | 10,22 | 1.229 | -5,03 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8.430 | 7,44 | 2.548 | -7,42 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 10.893 | 1,15 | 3.292 | -12,82 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 4.477 | 1,13 | 1.353 | -12,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.032 | -5,66 | 1.521 | -18,72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.760.408 | -3,72 | 834.306 | -17,03 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5.175 | 15,77 | 1.564 | 4,97 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 103.665 | 0,52 | 31.332 | -13,37 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 9.637 | -0,70 | 2.913 | -14,43 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.239.159 | -5,08 | 676.763 | -18,20 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.083.557 | -5,35 | 1.234.214 | -18,43 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 37.581 | -0,84 | 11.358 | -14,55 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 153.309 | 18,60 | 46.335 | 2,20 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.690 | -0,30 | 1.115 | -11,72 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 4.026 | -11,09 | 1.217 | -23,43 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 868 | 2,12 | 262 | -12,08 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 23.836 | 2,27 | 7.204 | -11,87 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 412.263 | -17,82 | 124.602 | -29,18 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 16.327 | 169,02 | 4.935 | 131,86 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 113.671 | 551,22 | 34.380 | 460,85 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 11.438 | 2,02 | 3.457 | -12,06 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 48.587 | 12,75 | 14.685 | -2,83 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 17.468 | 3,25 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.162 | 0,05 | 653 | -13,74 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 922 | -10,40 | 279 | -22,99 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 5.429 | -4,23 | 1.641 | -17,51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 82.900 | 2,98 | 25.056 | -11,25 | |||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 469.129 | -0,26 | 141.790 | -14,05 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 7.280 | -4,85 | 2.200 | -18,00 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 3.598 | 29,84 | 1.109 | 14,45 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 1.996 | -1,96 | 603 | -15,55 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.802 | 545 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 839.844 | 253.834 | ||||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 6.586 | -0,26 | 1.991 | -14,04 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.454 | -30,95 | 1.951 | -40,51 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 10.070 | 3,93 | 3.044 | -10,42 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.160 | -57,26 | 955 | -63,16 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 13.477 | 43,71 | 4.073 | 23,87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.968 | -8,37 | 1.502 | -21,04 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 344 | -6,27 | 104 | -19,53 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 11.565 | 3,60 | 3.452 | -11,80 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 11.531 | -26,38 | 3.485 | -36,56 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 58.066 | -1,45 | 17.550 | -15,07 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 34.238 | -7,51 | 10.348 | -20,29 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 8.793 | -2,82 | 2.625 | -17,30 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 18.886 | 2,80 | 5.708 | -11,39 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.573 | -7,05 | 1.684 | -19,89 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.279 | -37,00 | 387 | -45,71 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 62.343 | 4,71 | 18.843 | -9,76 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 1.024 | 0,00 | 309 | -13,93 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.191 | 0,12 | 1.267 | -13,70 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 717.260 | -2,46 | 216.785 | -15,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 74.822 | -2,40 | 26.241 | 0,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 37.418 | 0,31 | 11.309 | -13,55 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.812 | -12,86 | 2.038 | -12,87 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 15.000 | 2,04 | 4.534 | -12,07 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 26.006 | -12,63 | 7.860 | -24,70 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.809 | 20,61 | 849 | 3,92 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 19.692 | -3,25 | 5.952 | -16,63 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 616.473 | 5,12 | 186.323 | -1,28 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.645 | 0,12 | 509 | -5,93 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 15.360 | 2,43 | 4.783 | -9,07 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 233.433 | 4,07 | 70.553 | -10,31 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 91 | -26,61 | 28 | -37,21 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 936 | 7,46 | 283 | -7,54 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 20.276 | 14,35 | 6.128 | -1,45 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 778 | 235 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 876 | -13,35 | 265 | -25,42 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 22.324 | -27,80 | 6.747 | -37,78 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.287 | 0,39 | 384 | -14,48 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 39.763 | 14,34 | 12.018 | -1,46 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 2.333 | 3,64 | 705 | -10,65 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 60 | 18 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.416 | 0,00 | 730 | -13,81 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3.187 | 5,08 | 963 | -9,41 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 10.027 | -9,08 | 3.031 | -21,64 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 44.056 | 5,17 | 13.315 | -9,37 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Dala Group, LLC | 1.245 | 376 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 19.789 | 12,16 | 5.981 | -3,33 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 757 | -11,15 | 229 | -23,49 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 765 | -0,39 | 231 | -12,17 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 150.069 | -0,03 | 45.357 | -13,85 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 216 | 0,00 | 65 | -13,33 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.170 | 44,27 | 354 | 24,30 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 358 | 13,65 | 108 | -1,82 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 46.721 | 0,53 | 14.121 | -13,36 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.866 | -2,58 | 866 | -16,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 8.543 | -74,57 | 2.582 | -78,09 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 697 | 21,64 | 211 | 5,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.516 | -1,72 | 1.365 | -15,33 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.422 | -6,57 | 430 | -19,51 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 650 | -4,27 | 196 | -17,65 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 21.930 | 1,38 | 6.628 | -12,63 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 730 | -2,01 | 221 | -15,71 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2.264 | -0,13 | 684 | -8,92 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 360.002 | 2,50 | 108.807 | -11,67 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.200 | -3,85 | 1.269 | -17,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.472 | -80,99 | 516 | -80,48 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 1.186.931 | -17,46 | 359 | -28,97 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.416 | -3,04 | 1.637 | -16,49 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.432 | -14,62 | 3 | -25,00 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 145.327 | 10,90 | 43.923 | -4,42 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 52.575 | 2,12 | 15.890 | -12,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rinkey Investments | 812 | -12,41 | 245 | -24,62 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1.423.049 | 2,61 | 430.102 | -11,57 | ||||
| 2026-04-21 | 13F | Creekside Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.106 | -17,83 | 334 | -29,24 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 34.489 | 1,66 | 10.424 | -12,40 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 122.010 | -13,71 | 36.876 | -26,25 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 9.706 | 3 | ||||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 133.703 | -1,93 | 40.410 | -15,49 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 29.937 | -2,68 | 9.048 | -16,13 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 3.525 | 0,00 | 1.065 | -13,83 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.330 | -42,21 | 704 | -50,18 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 348.688 | -1,10 | 105.387 | -14,77 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 155.919 | -3,43 | 47.125 | -16,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 85.466 | 1,76 | 29.980 | 4,56 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 16.693 | -4,57 | 5.045 | -17,75 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 52.129 | -2,18 | 15.756 | -15,70 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 3.104.090 | -12,18 | 938.180 | -24,32 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 8.970 | -1,21 | 2.711 | -14,86 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 318.546 | 14,24 | 96.277 | -1,55 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.400 | 0,00 | 423 | -13,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 253.995 | 1,20 | 76.767 | -12,78 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 4.162 | 3,43 | 1.258 | -10,91 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 7.172 | -4,89 | 2.168 | -18,04 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 7.300 | 0,00 | 2.206 | -13,83 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 6.232 | 6,82 | 1.883 | -7,97 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 33.450 | -0,97 | 10.110 | -14,66 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 3.063 | 24,82 | 926 | 7,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.442 | -70,63 | 1.040 | -74,70 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 28.481 | 1,45 | 8.608 | -12,56 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 186.799 | 2,92 | 56.458 | -11,30 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 21.355 | -0,43 | 6.454 | -14,20 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 4.074 | 30,79 | 1.231 | 12,73 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.013 | 0,35 | 1.213 | -13,55 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.145 | -2,55 | 346 | -16,02 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.109 | 0,05 | 638 | -13,80 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 702 | -3,70 | 212 | -16,86 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 2.277 | -6,57 | 688 | -19,44 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.435 | 0,02 | 1.643 | -13,81 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 52.298 | -4,67 | 15.806 | -17,85 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 14.218 | 1,86 | 4.297 | -12,22 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 3.895 | -0,15 | 1.177 | -13,96 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 313.108 | 5,18 | 94.634 | -9,35 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Grange Capital, LLC | 964 | 7,11 | 291 | -7,62 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 4.416 | -0,20 | 1.335 | -13,99 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.829 | -4,11 | 1.460 | -17,38 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.043 | 9,33 | 315 | -5,69 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.887 | 571 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2.111 | 63,64 | 638 | 40,93 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.648 | 929 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 4.251 | -9,09 | 1.285 | -21,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 92.013 | 11,56 | 27.467 | -5,05 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 3.291 | 0,18 | 995 | -13,72 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 96 | -99,04 | 34 | -99,04 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.309 | 0,52 | 3.418 | -13,38 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 24.441 | 5,70 | 7.387 | -8,89 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.550 | -2,40 | 1.375 | -15,90 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 60.760 | -0,43 | 21.309 | 2,29 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 93.673 | 2,18 | 28.312 | -11,94 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.594 | -7,54 | 482 | -20,36 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 4.870 | 1,97 | 1.472 | -12,18 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.561 | -2,85 | 774 | -16,34 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 7.750 | -0,31 | 2.343 | -14,09 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 5.506 | 0,00 | 1.664 | -6,04 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 995 | 0,81 | 301 | -14,29 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.222.792 | 14,72 | 320.757 | 0,78 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.898 | 4,86 | 574 | -9,62 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 8.484 | -20,47 | 2.564 | -31,46 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7.178 | -1,44 | 2.170 | -15,07 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 83.410 | 17,09 | 25.210 | 0,90 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 6.400 | 1.934 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 535.251 | 1,86 | 161.774 | -12,22 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.444 | 437 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.173 | 0,00 | 355 | -13,87 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.075 | 0,09 | 325 | -13,83 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 7.231 | -0,12 | 2.185 | -13,94 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 19.133 | 8,91 | 5.783 | -6,15 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 98.427 | 2,01 | 29.749 | -12,08 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.368 | 3,01 | 413 | -11,18 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 243.281 | -0,46 | 73.529 | -14,22 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.401 | -5,17 | 726 | -18,26 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 12.799 | 1,47 | 3.868 | -12,55 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.002 | -7,90 | 303 | -20,73 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 8.552 | 2,49 | 2.584 | -11,69 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 10.956 | -7,97 | 3.311 | -20,69 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.610 | -2,76 | 789 | -16,26 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1.114 | 77,11 | 337 | 52,73 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 720 | 3,00 | 218 | -11,43 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.211 | 9,19 | 2.784 | -5,92 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 324 | 0,00 | 98 | -14,16 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 5.175 | 0,00 | 1.564 | -13,78 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 1.868 | -11,43 | 565 | -23,68 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1.051 | 2,04 | 318 | -12,19 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 21.230 | -1,65 | 6.417 | -15,24 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 3.032 | -24,88 | 916 | -35,27 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.268 | 1,76 | 3.406 | -12,31 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 6.328.185 | 58,83 | 1.912.631 | 36,88 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 150 | 0,00 | 45 | -13,46 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 124.579 | 3,04 | 37.653 | -11,20 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.333 | -0,74 | 1.032 | -12,32 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.300 | 2,47 | 1.904 | -11,69 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 30.446 | 4,35 | 9.202 | -10,07 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.597 | 10,89 | 785 | -3,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30.500 | -36,06 | 9.218 | -44,89 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 27.200 | 76,62 | 8.221 | 52,22 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 48 | 0,00 | 15 | -12,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 194.330 | -0,37 | 58.735 | -14,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.152 | 953 | ||||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 69.003 | 9,18 | 20.855 | -5,91 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 40.540 | 0,00 | 11.146 | 0,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.594 | -2,82 | 2.295 | -16,24 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 460 | 0,00 | 139 | -13,66 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 17.286 | 5,66 | 5.225 | -8,94 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 5.542 | -4,05 | 1.675 | -17,28 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 19.164 | 0,00 | 5.792 | -13,82 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6.300 | 4,90 | 1.904 | -9,59 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 19.388 | 9,41 | 5.860 | -5,71 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 12.430 | -4,87 | 3.757 | -16,24 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 14.299 | -0,70 | 4.322 | -14,42 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 1.704 | -4,00 | 515 | -17,20 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 197.822 | 4,10 | 59.790 | -10,29 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.878 | -1,69 | 2.079 | -15,29 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2.947 | -29,53 | 891 | -39,29 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.091 | 25,69 | 330 | 8,22 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 16.837 | 4,90 | 5.243 | -6,86 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 7.702 | 19,88 | 2.541 | 20,67 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 65.775 | -8,76 | 19.880 | -21,38 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.106 | 14,02 | 637 | -1,70 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 400 | 121 | |||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 782 | 0,64 | 255 | -5,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.238.994 | 138,36 | 434.527 | 144,87 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.100 | 635 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 64.208 | -70,26 | 19.406 | -74,37 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 96.662 | 0,55 | 29.215 | -13,34 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 46.342 | -11,04 | 14.006 | -23,33 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 6.272 | 7,23 | 1.896 | -7,61 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 1.972 | -12,20 | 596 | -24,27 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25.796 | 0,00 | 7.797 | -14,05 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.615 | 34,52 | 790 | 16,01 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.560 | -1,45 | 3.796 | -15,06 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 74.473 | 22.509 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 17.244 | 0,59 | 5.212 | -13,32 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.641 | -3,96 | 2.309 | -17,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.631 | -12,19 | 1.097 | -24,34 | ||||
| 2026-05-11 | 13F | Allianz Se | 92.326 | -19,70 | 27.905 | -30,80 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.120 | 366 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.180 | -20,87 | 659 | -31,88 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 10.964 | 0,01 | 3.314 | -13,81 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 410 | 0,00 | 124 | -13,99 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.906 | 33,74 | 1.785 | 15,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.137.635 | -18,92 | 2.157.279 | -30,13 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 45.287 | -1,64 | 13.687 | -15,24 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.487 | 1,69 | 1.961 | -12,38 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 504 | 4,35 | 152 | -10,06 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 38.733 | 1,18 | 11.707 | -12,80 | ||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 20.075 | 0,00 | 6.067 | -13,82 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 37.065 | 1,31 | 11.203 | -12,69 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 872 | -8,31 | 264 | -21,02 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.764 | 1 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1.471 | 8,08 | 445 | -6,92 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.172 | 1.563 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.097 | -12,73 | 332 | -24,77 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 350.108 | -1,22 | 105.817 | -14,87 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 488 | -10,79 | 147 | -23,44 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.314 | -5,96 | 1.002 | -19,01 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.563 | 5,28 | 2.286 | -9,29 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 901 | 272 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 769 | -3,63 | 233 | -16,85 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 949 | -1,25 | 287 | -15,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 578.635 | -0,90 | 174.887 | -14,60 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 1.496 | 0,00 | 452 | -13,74 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.005 | -1,18 | 606 | -14,91 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.537 | 4,62 | 767 | -9,88 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.727 | 1,41 | 1.126 | -12,58 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 722 | 4,64 | 218 | -9,54 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 17.126 | 3,87 | 5.176 | -10,48 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 8.676 | 2,28 | 2.622 | -11,84 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 191.239 | -1,94 | 57.800 | -15,49 | ||||
| 2026-04-15 | 13F | City Holding Co | 26.134 | -2,80 | 7.898 | -16,24 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 2.000 | 604 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.245 | -35,36 | 679 | -44,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 63.286 | -2,94 | 19.128 | -16,36 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.884 | 7,90 | 569 | -7,03 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.158 | 2,48 | 350 | -11,87 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 665.396 | -0,31 | 201 | -14,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 75.000 | 22.668 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 46.650 | 90,41 | 14.099 | 64,09 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4.540 | 1.372 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 20.000 | 6.045 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 20.030 | -9,03 | 6.011 | -22,17 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 984 | 0,00 | 297 | -13,91 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5.883 | 84,65 | 1.778 | 59,18 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 675 | 0,30 | 204 | -13,62 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 9.823 | -0,48 | 2.969 | -14,24 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 63.731 | 3,05 | 19.262 | -11,19 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3.500 | -14,63 | 1.058 | -26,44 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 48 | 0,00 | 15 | -12,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 313.322 | -5,76 | 94.698 | -18,79 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.970 | -1,44 | 1.200 | -15,08 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.132 | 1,80 | 342 | -12,08 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25.172 | -95,31 | 7.608 | -95,96 | ||||
| 2026-04-21 | 13F | SWS Partners | 927 | 0,22 | 280 | -13,58 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.883 | 0,00 | 569 | -13,79 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 12.956 | 10,41 | 3.916 | -4,86 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.377 | -4,75 | 1.927 | -17,93 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.356 | 410 | ||||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 10.919 | 7,74 | 3.300 | -7,15 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 850 | -1,85 | 257 | -15,51 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.271 | 20,47 | 384 | 4,07 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 92.913 | 0,00 | 28.082 | -13,82 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.123 | -7,95 | 339 | -20,61 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 37.767 | 3,54 | 11.415 | -10,77 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 12.148 | -0,40 | 3.672 | -14,17 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 125 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 37.565 | 23,92 | 11.354 | 6,79 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 68.412 | 8,39 | 21 | -9,09 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 742 | -22,14 | 224 | -32,93 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.978 | 14,87 | 1.202 | -0,99 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 299.217 | 1,47 | 90.435 | -12,55 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 888 | 281 | ||||||
| 2026-05-15 | 13F | Amundi | 6.622.604 | 5,55 | 2.001.616 | -9,04 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 9.600 | -4,24 | 2.902 | -17,47 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 867 | -7,27 | 262 | -19,88 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 10.250 | -2,79 | 3.098 | -16,23 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 388 | 17,93 | 117 | 1,74 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 10.053 | -0,01 | 3.432 | -3,87 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.906 | 576 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.200 | -76,00 | 1.269 | -79,32 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4.200 | -75,72 | 1.269 | -79,08 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15.048 | 2.262,32 | 4.548 | 1.939,46 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 17 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 22.881.733 | -4,00 | 6.915.775 | -17,27 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 831 | 34,03 | 251 | 15,67 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.414 | 0,09 | 1.636 | -13,71 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.267 | -5,66 | 383 | -18,72 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 6.251 | -2,05 | 1.889 | -15,59 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 339 | 38,93 | 102 | 20,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.452 | -0,85 | 741 | -14,53 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.015 | -0,20 | 609 | -13,98 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 51.356 | -23,19 | 15.522 | -33,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44.947 | 3,18 | 13.585 | -11,08 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.486 | 751 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 8.626 | -5,93 | 2.607 | -18,91 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.836 | 0,57 | 2.066 | -13,34 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 14.382 | 16,41 | 4.347 | 0,30 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 15.271 | -0,09 | 4.616 | -13,90 | ||||
| 2026-04-10 | 13F | Novem Group | 8.786 | -2,40 | 2.656 | -15,90 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 836 | -86,32 | 253 | -88,24 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 435 | 131 | ||||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 984 | 0,00 | 297 | -13,91 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 72.372 | -15,66 | 21.874 | -27,32 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.343.562 | 7,95 | 708.318 | -6,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 69.818 | 2,86 | 24.486 | 5,68 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.600 | 0,14 | 2.297 | -13,68 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 109.011 | 8,18 | 32.947 | -6,77 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.272 | 15,17 | 989 | -0,80 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 4.283 | -2,35 | 1.295 | -15,86 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 15.406 | 49,85 | 4.656 | 29,15 | ||||
| 2026-05-06 | 13F | Cryder Capital Partners LLP | 396.017 | 8,84 | 119.692 | -6,20 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.317 | -1,53 | 700 | -15,15 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 804 | -19,84 | 243 | -30,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 510 | 50,00 | 154 | 29,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11.009.974 | -19,73 | 3.327.383 | -30,78 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.954 | -22,54 | 1.800 | -33,27 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 34.000 | 0,00 | 10.276 | -13,82 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 13.916 | 4.206 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 148.228 | -0,86 | 44.800 | -14,56 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 33.552 | 0,60 | 10.141 | -13,31 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.409 | 0,32 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 675 | 0,00 | 204 | -13,56 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 212.324 | -0,18 | 64.173 | -13,98 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 365.861 | -9,34 | 110.581 | -21,87 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.140.167 | -3,62 | 344.604 | -16,94 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 12.709 | 0,32 | 3.841 | -13,55 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.691 | 43,83 | 813 | 23,93 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.304 | 5,45 | 697 | -9,14 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.380 | 0,00 | 417 | -13,66 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.700 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 15.187 | -0,92 | 4.590 | -14,60 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 46.885 | -1,07 | 14.170 | -14,74 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 8.128 | -4,69 | 2.618 | -12,47 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 55.008 | 96,23 | 16.626 | 69,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13.489 | 1,82 | 4.077 | -12,27 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.800 | 41,67 | 2.055 | 22,10 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 5.891 | 146,38 | 1.780 | 112,41 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.326.610 | 35,66 | 398.381 | 16,16 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 3.299 | 0,00 | 997 | -13,75 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 20.790 | -3,75 | 6.283 | -17,06 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.302 | 11,74 | 1.602 | -3,73 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 27.776 | 0,00 | 9.741 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 252.421 | -24,93 | 76 | -35,04 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.578 | 0,25 | 477 | -13,61 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.184 | 0,00 | 358 | -13,98 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 371.925 | 112.411 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4.549 | 0,02 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 192.554 | -0,39 | 58.198 | -14,15 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 9.638 | 76,88 | 2.913 | 52,38 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 14.230 | 3,24 | 4.301 | -11,03 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 739 | -22,13 | 223 | -32,83 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 7.646 | 29,95 | 2.311 | 11,97 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.127 | 3,41 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 7.660 | 1,88 | 2.315 | -12,21 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 75.000 | 0,00 | 22.668 | -13,82 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 701 | 1,45 | 212 | -12,81 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 17.500 | 66,67 | 5.289 | 43,64 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.340 | 0,00 | 405 | -13,83 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.568 | 16,15 | 474 | 0,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 13.852 | -4,61 | 4.187 | -17,79 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 147.600 | -0,00 | 44.611 | -13,82 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.542 | -1,61 | 1.070 | -15,21 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.640 | 0,00 | 496 | -13,91 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 159 | 0,00 | 48 | -12,73 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 381.968 | -0,61 | 115.578 | -14,34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 109.317 | 3,47 | 33.040 | -10,83 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 3.763 | 0,00 | 1.137 | -13,80 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 44.206 | -0,19 | 13.361 | -13,98 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 53.866 | -5,49 | 16.281 | -18,55 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 3.774 | -10,67 | 1.141 | -23,02 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 3.525 | 0,95 | 1.065 | -12,99 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 111.860 | -6,67 | 33.809 | -19,57 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 5.242 | 37,08 | 1.584 | 21,38 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 217 | 66 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 112.927 | -5,39 | 34.131 | -18,47 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.110 | 3,40 | 1.579 | -2,17 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.051 | 28,11 | 1 | |||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 966 | 0,84 | 292 | -13,13 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 2.688 | 812 | ||||||
| 2026-05-08 | 13F | STAR Financial Bank | 857 | -22,09 | 259 | -32,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.604.815 | 11.365.679 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4.632 | -1,89 | 1.400 | -15,47 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 626.371 | -4,66 | 189.315 | -17,83 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 27.886 | -26,44 | 8.428 | -36,61 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 15.992 | -0,09 | 4.833 | -8,93 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 4.391 | 1,20 | 1.327 | -12,75 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 1.323 | 400 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 152.833 | 46.192 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.418 | 0,00 | 429 | -12,63 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4.852 | -7,30 | 1.466 | -20,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 159.500 | 19,03 | 48.207 | 2,58 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.043.484 | -22,97 | 315.383 | -33,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 537.226 | -6,56 | 188.411 | -4,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 91.700 | -3,68 | 27.715 | -16,99 | |||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 124.972 | -19,14 | 37 | -31,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.268 | -20,47 | 5.472 | -32,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 394.434 | -15,10 | 119.214 | -26,84 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 16.230 | -0,53 | 4.905 | -14,28 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 12.424 | -4,91 | 3.755 | -18,05 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 36.007 | 2,42 | 10.883 | -11,74 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 22.921 | -3,40 | 6.928 | -16,75 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 27.324 | 20,80 | 8.258 | 4,10 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 5.717 | -20,72 | 1.728 | -31,69 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 63.000 | 0,00 | 19.041 | -13,82 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.876 | 0,53 | 2.078 | -13,34 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 26.534 | -4,02 | 8.198 | -16,67 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.061 | 7,72 | 321 | -7,25 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 17 | 45,45 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 46.963 | -4,16 | 14.194 | -17,40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 122.544 | 7,18 | 37.038 | -7,63 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 8.073 | 2.440 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.329 | -0,30 | 402 | -14,13 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1.153 | 0,00 | 348 | -13,86 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 83.010 | -4,75 | 25.089 | -17,92 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.345 | 12,80 | 5.242 | -2,80 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 28.077 | 0,48 | 8.673 | -5,46 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.609 | -37,67 | 1.393 | -46,28 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 66.165 | 19.998 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 66.240 | 16,62 | 20.020 | 0,50 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 110.300 | 0,00 | 33.337 | -13,82 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 827.943 | 4,15 | 250 | -10,07 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 25.792 | 4,49 | 7.793 | -10,46 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 810 | -12,34 | 245 | -24,69 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 81.097 | 1,41 | 24.511 | -12,61 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.634 | -2,11 | 1.401 | -15,66 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.818 | -2,27 | 1.456 | -15,74 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.978 | -0,12 | 1.505 | -13,96 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.350.306 | 4,99 | 408.116 | -9,52 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7.840 | 39,03 | 2.370 | 19,83 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 12.239 | -56,90 | 4 | -66,67 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.038 | -7,34 | 1.533 | -19,57 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 419.490 | -11,26 | 126.787 | -23,53 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 2.107 | 6,15 | 637 | -8,62 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 6.915 | -25,02 | 2.090 | -35,41 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 24.976 | 4,69 | 7.481 | -11,31 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 4.710 | 12,17 | 1.424 | -3,33 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 4.993 | 2,91 | 1.509 | -11,34 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 10.769 | -23,28 | 3.255 | -33,89 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.733 | 0,35 | 524 | -13,55 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.427 | 5,71 | 3.454 | -8,92 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.213 | -6,33 | 367 | -19,38 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.007 | 1,51 | 304 | -12,39 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 137.140 | 3,50 | 41.449 | -10,80 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 838 | 10,99 | 253 | 4,55 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 294.953 | -3,97 | 89.147 | -17,24 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.154 | 0,00 | 953 | -13,83 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 6.130 | 15,88 | 1.853 | -0,16 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 14.800 | 24,37 | 5.191 | 27,77 |
