Grundlæggende statistik
| Institutionelle aktier (lange) | 3.469.484.804 - 88,03% (ex 13D/G) - change of 363,26MM shares 11,69% MRQ |
| Institutionel værdi (lang) | $ 259.230.042 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cisco Systems, Inc. (CH:CSCO) har 3798 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,469,484,804 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, Capital Research Global Investors, and Franklin Resources Inc .
Cisco Systems, Inc. (SWX:CSCO) 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.
AI+ Ask Fintel’s AI assistant about Cisco Systems, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | North Forty Two & Co. | 7.138 | 0,00 | 554 | 0,73 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18.904 | 33,30 | 1.467 | 34,25 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.617.135 | 0,04 | 280.691 | 0,80 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 173.034 | -2,82 | 13.426 | -2,11 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 25.012 | 15,77 | 1.941 | 16,59 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13.565 | -1,00 | 1.053 | -0,28 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 5.363 | 3,02 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 13.444 | 34,97 | 1.043 | 35,98 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 11.582 | 8,93 | 899 | 9,65 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.388 | 0,00 | 569 | 12,67 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 6.971 | 4,64 | 537 | 17,03 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 128.234 | 3,74 | 9.950 | 4,48 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 4.159 | -8,77 | 323 | -8,26 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 47.507 | -2,04 | 3.686 | -1,31 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.175 | -1,48 | 1 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.605 | 2,18 | 1.909 | 2,97 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 31.433 | -33,51 | 2.439 | -33,04 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 13.828 | 2,77 | 1.073 | 3,47 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 10.241 | 789 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11.558 | -20,86 | 897 | -20,36 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 154.972 | 3,87 | 12.024 | 4,62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 22.139.390 | -14,47 | 1.717.795 | -13,85 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 2.804 | 0,68 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 173.613 | -4,62 | 13.471 | -3,92 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 6.383 | 82,95 | 495 | 84,70 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 21.675 | 20,92 | 1.682 | 21,81 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.737 | 212 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 7.150 | -4,82 | 826 | 42,91 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.805 | -3,58 | 218 | -3,12 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.888 | -40,28 | 302 | -39,92 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 819.740 | 11,96 | 63.153 | 10,88 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.643 | 19,54 | 671 | 20,50 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4.044 | -12,45 | 314 | -11,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 529.459 | -2,28 | 41.081 | -1,57 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.639 | -0,36 | 515 | 0,39 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5.408 | 0,00 | 420 | 0,72 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.154 | 0,00 | 167 | 1,21 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 5.281 | -8,65 | 410 | -8,09 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 69.237 | 3,38 | 5.372 | 4,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9.013.935 | -11,96 | 699.391 | -11,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 107.500 | 9,58 | 8.341 | 10,38 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 39.219 | 4,80 | 3.043 | 5,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 818.700 | -1,12 | 63.523 | -0,40 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16.194 | -60,24 | 1.256 | -59,96 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.970 | 2,53 | 353 | 18,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 331.900 | 0,00 | 25.752 | 0,73 | |||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 31.221 | 8,86 | 2.422 | 9,64 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 38.689 | 2,92 | 3.002 | 3,66 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14.600 | -28,88 | 1.133 | -28,40 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 321.632 | -0,26 | 24.955 | 0,47 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 32.387 | 50,53 | 2.513 | 51,60 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 27.675 | -0,04 | 2.147 | 0,70 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 39.647 | 9,41 | 3.076 | 10,21 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 292.475 | -3,48 | 22.693 | -2,78 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 6.838 | 4,03 | 531 | 4,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 180.200 | 32,99 | 13.982 | 33,96 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 17.600 | -20,85 | 1.366 | -20,27 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 72.044 | 9,42 | 5.590 | 10,21 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 160.198 | 17,59 | 12.430 | 18,45 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.335 | -19,37 | 259 | -18,87 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 35.605 | -10,45 | 2.763 | -9,80 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.734 | 50,01 | 522 | 51,30 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.907 | -14,45 | 538 | -12,52 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 12.027 | -6,75 | 933 | -6,04 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 13.650 | 1.052 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 180.309 | -2,06 | 13.990 | -1,34 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 405.545 | 3,51 | 31.466 | 4,26 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.400 | 1,95 | 268 | 4,30 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.180 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 11.997 | -8,64 | 931 | -8,01 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 26.000 | 2.017 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.964 | -0,66 | 773 | 0,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 231.448 | 1,58 | 17.958 | 2,32 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.061.238 | 0,26 | 82.341 | 0,99 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.010 | -38,68 | 78 | -38,10 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 372.111 | 270,22 | 28.664 | 316,86 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 131.651 | -0,00 | 10.215 | 0,72 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.966 | 230 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.734 | -6,17 | 445 | -5,53 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.734 | 9,32 | 755 | 10,22 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 18.379 | 1.426 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 15.074 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 76.372 | 60,51 | 5.926 | 61,66 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.314 | 0,00 | 180 | 0,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 120.723 | -59,59 | 9.367 | -59,30 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.279.239 | -12,12 | 176.846 | -11,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 100.000 | 100,00 | 7.759 | 101,48 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.052 | 12,37 | 237 | 12,92 | ||||
| 2026-05-15 | 13F | Amundi | 18.129.660 | 9,24 | 1.406.678 | 10,04 | ||||
| 2026-05-07 | 13F | First National Trust Co | 288.455 | -1,07 | 22.381 | -0,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 422.373 | 0,42 | 32.772 | 1,15 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 16.196 | 0,90 | 1.257 | 1,62 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 281.570 | -3,35 | 21.847 | -2,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.099 | -1,58 | 470 | -1,68 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8.015 | -1,93 | 622 | -1,27 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15.094 | -0,34 | 1.171 | 0,43 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.763 | -2,06 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 24.527 | -0,47 | 1.903 | 0,26 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 5.158 | -3,73 | 400 | -2,91 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 1.600 | -38,46 | 124 | -38,00 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11.644 | 4,62 | 903 | 5,37 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 25.817 | 2,41 | 2.003 | 3,19 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 24.200 | 1.878 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 36.794 | 0,30 | 2.855 | 1,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 70.637 | -17,16 | 5.481 | -16,57 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8.127 | -0,23 | 631 | 0,48 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 6.032 | 468 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 273.454 | 6,22 | 21.217 | 6,99 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 42.721 | -8,69 | 3.315 | -8,05 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.558.479 | -13,66 | 120.922 | -13,04 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 32.671 | -0,20 | 2.535 | 0,52 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 18.350 | 0,00 | 1.424 | 0,71 | ||||
| 2026-04-24 | 13F | Optas, LLC | 20.335 | -50,40 | 1.578 | -50,06 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 314 | 0,00 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Farrow Financial Inc. | 39.635 | -0,95 | 3.075 | -0,23 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 41.602 | -0,58 | 3.228 | 0,12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59.337 | -3,75 | 5.329 | 12,24 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 54.982 | 0,43 | 4.266 | 1,16 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 3.314 | -0,39 | 257 | 0,39 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 60.500 | -14,11 | 4.694 | -13,47 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.385 | 0,00 | 107 | 0,94 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.721 | -4,30 | 366 | -3,43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 458.244 | -17,90 | 35.555 | -17,30 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 10.182 | -1,78 | 790 | -1,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 117.755 | -1,68 | 9.071 | 10,69 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.270 | -18,64 | 99 | -18,33 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 3.876 | -1,62 | 301 | -0,99 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 31.828 | 4,99 | 2.470 | 5,74 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.474 | -83,38 | 270 | -83,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7.099 | 148,13 | 551 | 150,00 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 4.759 | 0,06 | 369 | 0,82 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 11.348 | 14,68 | 880 | 15,49 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 672 | 0,75 | 52 | 1,96 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48.744 | -1,97 | 3.782 | -1,25 | ||||
| 2026-04-29 | 13F | Invested Advisors | 9.782 | -1,50 | 759 | -0,79 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 90 | -57,94 | 7 | -62,50 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 840 | -1,52 | 65 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 54.837 | -4,28 | 4.255 | -3,60 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 270.155 | -45,27 | 20.973 | -44,84 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 27.956 | 0,08 | 2.169 | 0,84 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 3.551 | 276 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 9.754 | -1,29 | 757 | -0,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 105.029 | -81,04 | 8.149 | -80,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 224.000 | -48,51 | 17.380 | -48,13 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 275.200 | 6,25 | 21.353 | 7,03 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 4.666 | 1,24 | 362 | 1,97 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 9.700 | 0,00 | 753 | 0,67 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 130.400 | 29,75 | 10.118 | 30,69 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 33.798 | -8,46 | 2.622 | -7,81 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 121.300 | 49,94 | 9.412 | 51,04 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 17.424 | 634,26 | 1.352 | 642,31 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 243.780.205 | 18.914.906 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 12.645 | 144,63 | 981 | 146,48 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 28.196 | 102,63 | 2.188 | 104,20 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 14.115 | -38,19 | 1.095 | -37,75 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 16.606 | -0,60 | 1.288 | 0,16 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 15.074 | 6,17 | 1.170 | 6,95 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 68.875 | 6,69 | 5.344 | 7,48 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 104.550 | 21,03 | 8.112 | 21,93 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 119.300 | -1,49 | 9.256 | -0,77 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.585 | -42,83 | 278 | -42,44 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 9.127 | 0,00 | 708 | 0,71 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 34.263 | 30,93 | 2.658 | 31,91 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 18.802 | 3,87 | 1.459 | 4,59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 271.052 | -3,09 | 21.031 | -2,39 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 4.117 | 3,16 | 319 | 3,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.363 | -4,05 | 261 | -3,35 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.161 | -5,22 | 400 | -4,53 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.522 | 0,92 | 816 | 1,62 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 39.400 | -4,14 | 3.057 | -3,41 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 35.897 | -1,26 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 18.625 | 5,97 | 1.445 | 6,80 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 56.782.762 | -5,10 | 4.405.774 | -4,41 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6.637 | 15,91 | 515 | 16,55 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 6.158 | 0,54 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 129.026 | -4,25 | 10.011 | -3,55 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 331.245 | 3,45 | 25.701 | 4,20 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 10.988 | 3,78 | 853 | 4,54 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.705 | 0,09 | 365 | 0,83 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.972 | 0,03 | 231 | 0,88 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 21.370 | -4,21 | 1.658 | -3,49 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.979 | 0,50 | 386 | 1,31 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22.582 | -0,62 | 1.752 | 0,11 | ||||
| 2026-01-21 | 13F | Metropolis Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 206.493 | 2,20 | 16.022 | 2,94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.287.579 | -4,54 | 798.213 | -3,84 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.380 | 0,00 | 495 | 0,81 | ||||
| 2026-05-08 | 13F | Searle & Co. | 63.423 | -3,06 | 4.921 | -2,36 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 15.623 | 1.212 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.038 | 5,87 | 469 | 6,61 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 7.008 | 6,72 | 544 | 7,52 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.410 | 0,00 | 109 | 0,93 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 86.947 | -0,42 | 6.746 | 0,31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.637 | -8,09 | 127 | -7,30 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 63.024 | -5,24 | 4.890 | -4,55 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 12.446 | 966 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 71.377 | -4,39 | 5.538 | -3,69 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 37.491 | -3,72 | 2.909 | -3,03 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.628 | 0,00 | 204 | 0,50 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.326 | 0,00 | 103 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.962 | 0,15 | 152 | 1,33 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 141.142 | -4,32 | 10.951 | -3,63 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4.163 | -8,57 | 323 | -7,71 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.488 | 22,60 | 271 | 23,29 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 13.885 | -2,59 | 1.077 | -1,82 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6.682 | -2,65 | 518 | -1,89 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 591.342 | -1,55 | 45.882 | -0,83 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 95 | 97,92 | 7 | 133,33 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.797 | 41,50 | 139 | 43,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 126.424 | 0,41 | 9.809 | 1,13 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 16.069 | 1,58 | 1.238 | 13,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 977.500 | -18,81 | 75.844 | -18,22 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.913 | -0,26 | 692 | 0,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 212.500 | -40,53 | 16.488 | -40,10 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 90.560 | 7.027 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12.076 | -16,01 | 937 | -15,45 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22.380 | -2,32 | 1.736 | -1,59 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 7.143 | 7,49 | 554 | 8,41 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4.487 | -10,33 | 348 | -9,61 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.531 | 1,38 | 274 | 1,87 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.810 | 218 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.199 | 326 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 42.231 | -4,86 | 3.277 | -4,18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 62.662 | -48,92 | 4.862 | -48,56 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.814 | 0,00 | 218 | 0,93 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 68.679 | 1,75 | 5.329 | 2,48 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 7.575 | -4,85 | 587 | -4,25 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 127.320 | 8,01 | 9.879 | 8,79 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 34.878 | 0,35 | 2.706 | 135.150,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 685.027 | 7,08 | 53.151 | 7,86 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.200 | 0,00 | 248 | 0,81 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 74.983 | 0,19 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.080.156 | -7,56 | 161.399 | -7,71 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.952 | 0,10 | 307 | 0,66 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 755 | 0,00 | 59 | 0,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 185.702 | -4,36 | 14.409 | -3,67 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6.577 | -9,16 | 510 | -8,44 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3.394 | -1,48 | 263 | 0,38 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.339 | -28,16 | 337 | -27,74 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22.917 | 1.778 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.509 | -21,59 | 971 | -21,01 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.415 | 18,07 | 653 | 18,98 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 210.580 | -38,18 | 16.339 | -37,73 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 10.678 | -0,73 | 829 | 0,00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 7.806 | -14,93 | 606 | -14,31 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.701 | -2,09 | 287 | -1,37 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.984 | 0,00 | 464 | 0,65 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4.928 | -27,88 | 382 | -27,38 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 299 | 0,00 | 23 | 0,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10.369 | 6,96 | 805 | 7,77 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 191.849 | -4,65 | 14.886 | -3,96 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 574.087 | -53,49 | 44.543 | -53,15 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 5.530 | 429 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 36.540 | -7,14 | 2.835 | -6,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6.813 | -2,92 | 529 | -3,47 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7.175 | -0,62 | 557 | 0,00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.386 | -1,92 | 555 | 10,58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.380.448 | 0,95 | 107.109 | 0,01 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 11.413 | 1,29 | 886 | 2,08 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.472 | -10,79 | 1.045 | -10,15 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 28.322 | 2,82 | 2.197 | -5,95 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4.886 | -2,94 | 379 | -2,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 50.827 | 30,35 | 3.944 | 31,30 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 40.038 | 7,77 | 3.107 | 8,56 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 52.972 | 4,64 | 4.110 | 5,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.746 | -10,34 | 291 | -9,66 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 919.558 | -0,40 | 71.349 | 0,33 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 36.346 | -4,25 | 2.820 | -3,56 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.932 | -54,93 | 383 | -54,69 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 26.444 | -12,10 | 2.052 | -11,48 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 89.149 | -1,93 | 6.917 | -1,21 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 250 | 0,00 | 19 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.965 | 7,66 | 230 | 8,49 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 139.811 | -0,03 | 10.848 | 0,70 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 9.982 | 5,40 | 775 | 8,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 121.962 | 3,14 | 9.395 | 16,12 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 12.723 | 0,00 | 987 | 0,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 77.603 | -2,86 | 6.021 | -2,15 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 13.267 | 1,58 | 1.029 | 2,29 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 167.443 | 1,24 | 12.992 | 1,97 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 238.861 | -16,76 | 18.533 | -16,05 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 15.964 | -1,57 | 1.238 | -0,88 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 78.421 | 6.085 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 15.448 | -41,97 | 1.199 | -41,56 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 29.412 | 51,96 | 2.282 | 53,15 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 42.923 | -0,32 | 3.306 | 12,22 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 22.939 | 5,94 | 1.780 | 6,72 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.104 | -7,59 | 241 | -6,98 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 23.799 | 0,00 | 1.847 | 0,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 203.485 | 0,25 | 15.674 | 12,87 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.694.269 | 19,53 | 181.434 | 22,72 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.187 | -3,45 | 558 | -2,79 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 13.200 | -23,48 | 1.024 | -22,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22.733 | -0,45 | 1.764 | 0,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 255.435 | 232,53 | 19.819 | 234,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 236.700 | -46,79 | 18.366 | -46,40 | |||
| 2026-05-11 | 13F | Citigroup Inc | 10.431.651 | 35,80 | 809.392 | 36,79 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.292.580 | -24,14 | 178 | -23,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.993.600 | 53,04 | 232.273 | 54,15 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 64.852 | 3,04 | 5.032 | 3,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 518.983 | 2,99 | 40.268 | 3,74 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.686 | -28,64 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.639 | -55,48 | 438 | -55,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 412.833 | 1,85 | 32.032 | 2,59 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 8.543 | 4,53 | 663 | 5,25 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 9.369 | 17,22 | 859 | 39,51 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 97.200 | -5,17 | 7.542 | -4,48 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.749 | -8,34 | 213 | -7,79 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 7.671 | 0,00 | 595 | 0,85 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 11.358 | -8,75 | 1.052 | 4,89 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 375.000 | 29 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 32.050 | 2.487 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 832.127 | -4,94 | 64.548 | -4,29 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65.182 | -1,11 | 5.057 | -0,39 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.367 | 0,00 | 572 | 0,71 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.300 | -89,18 | 101 | -89,19 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.156 | 0,00 | 322 | 0,63 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 324.766 | -8,30 | 25.199 | -7,63 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 6.399 | 0,09 | 497 | 0,81 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 78.830 | 2,18 | 6.116 | 2,93 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.912 | 0,20 | 769 | 1,05 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.137.547 | -1,41 | 243.442 | -0,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.369 | 2,90 | 339 | 3,36 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.810 | 1,33 | 296 | 2,08 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.131 | 3,16 | 242 | 3,88 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.891 | 12,40 | 1.078 | 13,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10.086 | -1,05 | 777 | 11,33 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 358.355 | -1,89 | 27.805 | -1,18 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 35.269 | 0,43 | 2.737 | 1,15 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 123.271 | -1,51 | 9.565 | -0,80 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.287 | 0,00 | 100 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 72.796 | -0,42 | 5.648 | 0,30 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 11.465 | -71,63 | 890 | -71,43 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 346 | 136,99 | 27 | 136,36 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.236 | 201 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 189.375 | 0,08 | 14.694 | 0,81 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 33.253 | -2,60 | 2.580 | -1,86 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.665.630 | -6,32 | 206.826 | -6,11 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 10.089 | 98,80 | 783 | 100,51 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 23.987 | -1,55 | 1.861 | -0,80 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 10.383 | -0,68 | 1 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 28.002 | -16,56 | 2.173 | -15,98 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 25.878 | -0,29 | 2.008 | 0,40 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 22.182 | -2,76 | 1.780 | 1,31 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 3.231 | 0,03 | 251 | 0,81 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.024 | -3,31 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 24.527 | 0,00 | 1.903 | 0,74 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 4.744 | 7,02 | 368 | 7,92 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 4.269 | 57,64 | 331 | 59,13 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 40.061 | 4,62 | 3.108 | 5,39 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3.863 | -0,08 | 300 | 0,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17.693 | 3,29 | 1.373 | 4,02 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 586 | 0,00 | 45 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.050 | 4,76 | 469 | 5,63 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 61.451 | 1,91 | 4.768 | 2,63 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 15.559 | 0,00 | 1.207 | 0,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 71.688 | -5,77 | 5.562 | -5,09 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 50.326 | 5.820,71 | 3.905 | 5.906,15 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 46.020 | 8,93 | 4.133 | 31,13 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 240.289 | -0,26 | 18.644 | 0,47 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 3.732 | -7,42 | 290 | -6,77 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 252.098 | 7,04 | 19.560 | 7,82 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.413 | 0,38 | 265 | 1,15 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 400 | -96,00 | 31 | -95,97 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 119.300 | 9.256 | |||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.881 | 0,00 | 224 | 0,90 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 307.973 | -2,59 | 23.896 | -1,89 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15.773 | -24,55 | 1.224 | -24,04 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 35.594 | 0,11 | 2.762 | 0,84 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 10.560 | -3,28 | 819 | -2,50 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.057.729 | 0,36 | 82.069 | 1,09 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 629.842 | -2,12 | 48.869 | -1,41 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 13.500 | -1,12 | 1.040 | -1,14 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 12.146 | -12,64 | 942 | -12,04 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 2.840 | 220 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.897 | 33,93 | 225 | 34,94 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 34.800 | 9,08 | 2.700 | 9,89 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 9.305 | 722 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 21.540 | 11,60 | 1.671 | 12,45 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 135.648 | -3,28 | 10.525 | -2,58 | ||||
| 2026-05-11 | 13F | 111 Capital | 34.008 | -52,98 | 2.639 | -52,64 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 12.982 | 32,75 | 1.007 | 33,73 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 65.452 | 3,01 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 229.950 | -0,68 | 18 | 0,00 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 3.566 | 0,00 | 277 | 0,73 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 59.631 | -18,30 | 4.627 | -17,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 963.833 | -16,83 | 74.784 | -16,23 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 2.795 | 1,67 | 217 | 2,37 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.880 | -15,01 | 301 | -14,25 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 40.351 | 0,52 | 3.131 | 1,23 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 3.064 | -13,42 | 238 | -12,87 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.316 | -2,85 | 1.191 | -1,82 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 235 | 261,54 | 18 | 260,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.573 | 19,57 | 432 | 20,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 25.703 | 8,62 | 1.994 | 9,44 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 76.165 | 3,91 | 5.910 | 4,66 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 45.612 | 1,49 | 3.539 | 2,22 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 60.964 | -3,40 | 5.036 | 3,60 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 88.057 | -0,37 | 6.832 | 0,35 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 145.348 | -17,48 | 11.278 | -16,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 82.054 | 6.367 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 372.000 | -58,69 | 28.863 | -58,39 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 511.400 | -13,64 | 39.680 | -13,02 | |||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.013 | 36,73 | 309 | 54,50 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 9.724 | -7,36 | 758 | -6,31 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 32.465 | -69,47 | 2.519 | -69,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 26.261 | 25,02 | 2.038 | 25,97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.798.623 | -0,49 | 217.145 | 0,23 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 213.057 | 1,80 | 16.412 | 14,60 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.354 | 0,92 | 493 | 1,65 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 204.660 | 0,61 | 15.880 | 0,85 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 92.994 | -8,46 | 7.215 | -7,80 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 17.883 | -0,31 | 1.388 | 0,43 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 8.035 | -0,31 | 623 | 0,48 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.907 | -43,94 | 303 | -43,58 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 30.345 | 0,00 | 2.354 | 0,73 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 871 | 31,17 | 68 | 31,37 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2.636 | 205 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 861.657 | -0,52 | 66.856 | 0,21 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 9.152 | 43,67 | 710 | 44,90 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.917 | -31,30 | 304 | -30,98 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.340 | 0,00 | 275 | -3,51 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.825 | 219 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12.628 | -16,23 | 980 | -15,68 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 84.870 | 0,92 | 6.585 | 1,67 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 46.043 | -40,38 | 3.572 | -39,95 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 49.238 | -0,10 | 3.820 | 0,63 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 75.532 | -6,84 | 5.861 | -6,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 95.043 | -2,33 | 7.374 | -1,61 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 6.220 | 1,50 | 483 | 2,12 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9.649 | -19,94 | 749 | -19,40 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 105.766 | -11,69 | 8.206 | -11,05 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 7.627 | -14,24 | 592 | -13,72 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 91.540 | -13,11 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.900 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10.094.811 | 2,75 | 783.035 | 3,45 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 36.596 | -10,93 | 2.839 | -10,27 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 25.713 | -8,53 | 1.995 | -7,85 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 12.901 | -4,31 | 1.001 | -3,66 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.194 | -1,48 | 558 | -0,71 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 14.301 | 4,72 | 1.110 | 5,52 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8.632 | 1,85 | 670 | 5,85 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2.943 | -1,08 | 228 | -0,44 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 3.034 | -11,21 | 235 | -10,65 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 71.465 | 5.545 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.834 | 3,16 | 375 | 4,17 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.847 | -2,71 | 686 | -2,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 18.579 | 6,57 | 1.442 | 7,38 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.046 | 0,00 | 81 | 1,25 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 56.464 | -1,64 | 4.381 | -0,90 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 4.363 | 8,78 | 339 | 9,74 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 3.783 | 294 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6.883 | -14,76 | 534 | -14,15 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 22.588 | -25,27 | 1.753 | -24,74 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9.950 | 0,00 | 766 | 12,65 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 60.202 | 12,91 | 4.671 | 13,73 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.033 | 10,64 | 778 | 11,46 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 20.306 | -1,46 | 1.576 | -0,76 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 161 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 78.635 | 6.101 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6.808 | -1,30 | 528 | -0,56 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 117.849.671 | 9.143.956 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 223.078 | -4,65 | 17.309 | -3,96 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 10.857 | 0,00 | 842 | 0,72 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 7.332 | 0,00 | 569 | 0,71 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 3.045 | -18,26 | 283 | -1,74 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46.000 | -29,23 | 4 | -40,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 16.415 | 0,64 | 1.274 | 1,35 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30.905 | 2.398 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 148.422 | -22,31 | 11.516 | -21,75 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 19.411 | -13,36 | 1.506 | -12,70 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 62.709 | -0,84 | 4.866 | -0,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 647.122 | -1,60 | 50.210 | -0,88 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 31.024 | 0,00 | 2.407 | 0,75 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 103.621 | 0,44 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.114 | -4,30 | 86 | -3,37 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 64.761 | 0,00 | 5.025 | 0,72 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3.850 | 12,34 | 299 | 13,31 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 23.224 | 16,34 | 1.801 | 17,25 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 19.229 | 37,46 | 1.492 | 38,44 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 32.054 | -0,20 | 2.487 | 0,53 | ||||
| 2026-05-12 | 13F | Tobam | 926 | -95,05 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 163 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.971.041 | 152.933 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102.356 | 1.054,09 | 7.942 | 1.062,66 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 5.242 | 0,00 | 407 | 0,74 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.904 | 0,17 | 225 | 0,90 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.601 | 0,57 | 124 | 1,64 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 188.572 | -7,63 | 14.631 | -6,95 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 143.018 | 45,93 | 11.097 | 45,56 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.352.884 | 0,03 | 104.970 | 0,76 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 24.931 | 1,20 | 1.934 | 1,95 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.713 | -96,00 | 676 | -95,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 28.246 | 2,43 | 2.192 | 3,15 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 19.887 | 0,35 | 1.543 | 1,11 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 3.721 | 3,42 | 289 | 3,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34.533 | 6,75 | 2.679 | 7,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 134.742 | 0,90 | 10.455 | 1,63 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 2.000 | 155 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.788.543 | 2,65 | 138.773 | 3,40 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.189 | -2,81 | 403 | -2,19 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 21.822 | -20,20 | 1.693 | -19,61 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 71.387 | 775,48 | 5.539 | 781,85 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 362.454 | -1,72 | 27.920 | 10,64 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 3.101 | 241 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 175.500 | -23,60 | 14 | -23,53 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 139.400 | -61,21 | 11 | -62,96 | |||
| 2026-05-08 | 13F | McAdam, LLC | 14.915 | 47,97 | 1.157 | 49,10 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 147.310 | -0,99 | 11.430 | -0,27 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 105.000 | 17,53 | 8.147 | 18,38 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 44.529 | -0,80 | 3.454 | -0,09 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 35.475 | -0,43 | 2.753 | 0,29 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 28.628 | -24,40 | 2.222 | -23,83 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 57.263 | 0,25 | 4.443 | 1,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 71.657 | -2,07 | 5.560 | -1,37 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 28.396 | 0,90 | 2.203 | 1,66 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 987 | 0,00 | 77 | 0,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 9.045 | 0,00 | 702 | 0,72 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 17.482 | 0,43 | 1.356 | 1,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.444.300 | -10,83 | 112.063 | -10,19 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.323 | -74,68 | 180 | -74,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.239.000 | -56,33 | 96.134 | -56,02 | |||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 46.583 | 0,02 | 3.614 | 0,75 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 8.257 | 1,98 | 641 | 2,73 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 163.071 | -0,61 | 12.653 | 0,11 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 86.887 | -0,47 | 6.742 | 0,25 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 4.113 | 0,02 | 319 | 0,95 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.490.152 | 4,72 | 270.801 | 5,48 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.727 | -2,78 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 470.398 | 11,75 | 36.498 | 12,57 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 199.848 | -2,65 | 15.506 | -1,94 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 39.289 | -1,93 | 3.048 | -1,23 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.996 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 55.412 | -6,83 | 4.299 | -6,16 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 274.925 | 0,16 | 21.331 | 0,89 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.272 | -50,07 | 3.901 | -49,71 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 69.787 | -4,19 | 6.464 | 15,22 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7.332 | 0,18 | 569 | 1,07 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 39.660 | -0,05 | 3.077 | 0,69 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 6.938 | 108,60 | 538 | 110,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 25.598 | -0,85 | 1.986 | -0,10 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 81.319 | -68,21 | 6.310 | -67,98 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 36.850 | 2.859 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.466 | 269 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 81.962 | 150,33 | 6.359 | 152,14 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.804 | -54,75 | 295 | -54,40 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.415.886 | 11,62 | 497.809 | 12,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 4 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 677.292 | 38,93 | 52.551 | 39,26 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 86.730 | -3,97 | 6.729 | -3,28 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 13.201 | 2,33 | 1.024 | 3,12 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 954 | -3,54 | 74 | -2,63 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.064 | -6,64 | 471 | -6,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 18.947 | 0,02 | 1.470 | 0,75 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.251 | -31,14 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.864.350 | -4,39 | 299.794 | -3,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 604 | 0,00 | 47 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 637.913 | -0,52 | 49 | 0,00 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 103.077 | 0,44 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.913 | 7,18 | 304 | 7,83 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 29.307 | 0,68 | 2.274 | 1,38 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13.188 | 0,37 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 892.704 | -4,08 | 69.241 | -3,46 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 110.108 | -10,96 | 8.543 | -10,31 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 17.645 | 0,00 | 1.369 | 0,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.159.277 | 17,95 | 243.359 | 32,79 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.397 | -13,54 | 264 | -12,91 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.730.991 | 27,39 | 211.898 | 29,00 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 303.494 | -1,32 | 23.548 | -0,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 956.310 | -18,40 | 74.200 | -17,81 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 6.947 | 0,00 | 539 | 0,75 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7.305 | -0,52 | 567 | 0,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 144.793 | -0,22 | 11.235 | 0,50 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 264.782 | 0,71 | 20.544 | 1,48 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.019 | 12,27 | 234 | 13,04 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.900 | -48,21 | 225 | -47,80 | |||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 13.734 | -2,75 | 1.066 | -2,02 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 121.182 | -9,26 | 9.403 | -8,60 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 11.658 | -1,29 | 1 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 105.119 | -35,55 | 8.156 | -35,08 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 54.064 | 24,31 | 4.195 | 25,19 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 5.906 | -4,12 | 458 | -3,38 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 4.033 | -17,29 | 313 | -16,80 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 194.959 | -0,44 | 15.127 | 0,28 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 8.893 | 8,96 | 585 | 11,45 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 13.243 | 13,44 | 1.027 | 14,24 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85.949 | -1,08 | 6.669 | -0,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 496.533 | 3,85 | 38.526 | 10,52 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.037 | 0,00 | 236 | 0,86 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 384.452 | -2,94 | 29.830 | -2,24 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 25.973 | 0,87 | 2.015 | 1,61 | ||||
| 2026-04-23 | 13F | American National Bank | 4.894 | 20,45 | 380 | 21,47 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.920 | -99,69 | 304 | -99,68 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 37.233 | 1,45 | 2.889 | 6,53 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2.825 | 1,55 | 219 | 2,34 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 87.143 | 6,69 | 6.761 | 7,47 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 26.964 | -20,05 | 2.092 | -19,48 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12.597 | -12,18 | 977 | -11,50 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 482 | 0,00 | 37 | 0,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 338.223 | -29,35 | 26.249 | -28,82 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.598 | -22,29 | 279 | -21,63 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 51.657 | 63,17 | 4.014 | 64,60 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 11.807 | 55,64 | 916 | 56,85 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 16.300 | -37,82 | 1.265 | -37,39 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 10.121 | 2,40 | 785 | 3,15 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 71.116 | 131,24 | 5.518 | 132,98 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.829 | -29,81 | 530 | -29,37 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.138.076 | -11,69 | 88.303 | -11,04 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 33.291 | 3,13 | 2.583 | 3,90 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14.185 | -3,32 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 3.124 | -0,54 | 242 | 0,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 154.112 | -0,68 | 11.958 | 0,04 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 350 | 0,00 | 27 | 3,85 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 13.513 | 0,04 | 1.048 | 0,77 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.857 | -3,73 | 377 | -3,09 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.620 | -16,40 | 203 | -15,77 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 76.504 | -1,20 | 5.936 | -0,49 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 102.513 | 3,66 | 7.954 | 6,88 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3.800 | 153,33 | 295 | 155,65 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 376 | 40,82 | 29 | 45,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21.920 | -0,02 | 1.701 | 0,71 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 8.500 | 660 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 104.159 | 16,59 | 8.378 | 21,76 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 5.767 | 0,05 | 447 | 0,68 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 31.051 | 0,00 | 2.409 | 0,75 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5.585 | -1,15 | 433 | -0,46 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 197.317 | 2,42 | 15.310 | 3,16 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 53.406 | 0,94 | 5.157 | 14,93 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 13.519 | 4,86 | 1.049 | 5,54 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 11.583 | -1,62 | 899 | -0,88 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 161.430 | -0,09 | 12.525 | 0,63 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 24.375 | -0,56 | 1.891 | 0,16 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.480 | 0,03 | 891 | 0,68 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 14.006 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.625 | 0,44 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.654 | -9,58 | 1.137 | -9,33 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 198.301 | -9,85 | 15.386 | -9,19 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.083 | 315 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 190.119 | 4,75 | 14.754 | 5,51 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 23.972 | -16,34 | 1.860 | -15,77 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 17.373 | -3,47 | 1.348 | -2,81 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.615 | 82,76 | 280 | 84,21 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.917 | 0,02 | 382 | 0,79 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 263 | 0,00 | 20 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15.661 | -5,89 | 1.215 | -9,46 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.665 | 4,69 | 362 | 5,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.768 | 0,00 | 521 | 12,53 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4.172 | -97,58 | 324 | -97,57 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 16.805 | 1.304 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 29.297 | 0,00 | 2.273 | 0,75 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 5.406 | 9,68 | 419 | 10,55 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.884 | -0,24 | 457 | 26,32 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 63.070 | -1,89 | 4.894 | -1,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 107.718 | -0,09 | 8.358 | 0,63 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 9.051 | 16,55 | 702 | 17,39 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 614 | 48 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.034 | 0,00 | 157 | 12,23 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 17.158 | -39,31 | 1.322 | -39,01 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 283.530 | 0,52 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 11.832 | 911 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 10.308 | 9,93 | 800 | 10,66 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 37.987 | -0,99 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.665 | -6,64 | 362 | -4,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.737 | 212 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4.592 | 10,25 | 356 | 11,25 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 6.954 | 0,09 | 540 | 0,75 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 7.274 | -0,21 | 564 | 3,68 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.014 | 6,25 | 1.475 | 7,04 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 113.763 | 38,47 | 8.827 | 39,48 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 115.966 | -0,81 | 9 | -11,11 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.411 | 2,20 | 497 | 2,90 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 244 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 18.187 | 0,03 | 1.411 | 0,79 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 64.662 | 1,18 | 5.017 | 0,24 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 48.254 | -1,35 | 3.717 | 11,09 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 6.500 | 0,00 | 504 | 0,80 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 5.000 | -13,79 | 388 | -13,23 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 80.954 | -1,10 | 6.281 | -0,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.743.786 | 0,03 | 212.890 | 0,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.562.137 | -0,19 | 276.384 | 0,53 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.834 | -0,87 | 1.073 | -0,09 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 488 | -54,60 | 38 | -54,88 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 58.345 | 17,60 | 4.494 | 32,41 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.707.989 | -1,24 | 287.704 | -0,52 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.954 | -4,55 | 617 | -3,74 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 6.345 | 492 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 487.603 | 9,18 | 37.833 | 9,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 21.957.089 | 9,16 | 1.703.651 | 9,95 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16.768 | -3,14 | 1.301 | -2,40 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.738 | 24,81 | 678 | 25,60 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.065.928 | 0,94 | 82.108 | 13,64 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 115.029 | 128,75 | 8.889 | 129,51 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 121.575 | -1,55 | 9.433 | -0,83 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 2.307 | 0,09 | 179 | 1,13 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3.328 | 17,56 | 258 | 18,35 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 9.572 | 7,41 | 743 | 8,16 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 611.557 | 788,94 | 47.451 | 795,45 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -50,34 | 3.880 | -49,64 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 25.954 | 5,18 | 2.014 | 5,95 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.959 | -0,23 | 618 | 0,49 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 61.188 | 30,24 | 4.748 | 31,21 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 633.547 | -1,39 | 49.157 | -0,67 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.567 | -0,83 | 277 | -0,36 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15.624 | -68,64 | 1.212 | -68,42 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 94.105 | 2,82 | 7.302 | 3,56 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8.230 | 37,93 | 637 | 38,78 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9.090 | -6,24 | 705 | -5,50 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 19.229 | -1,50 | 1.492 | -0,80 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5.778 | -22,01 | 448 | -21,40 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.988 | -60,66 | 154 | -60,41 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 13.144 | -1,60 | 1.020 | -0,88 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 17.495 | 14,32 | 1.357 | 15,20 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 82 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 17.301.583 | 442,73 | 1.342.430 | 446,68 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 10.573 | -10,21 | 820 | -9,49 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5.100 | 0,18 | 396 | 0,77 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.319 | -2,86 | 335 | -2,05 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.840 | 220 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 324.365 | 26,42 | 25.167 | 27,34 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 73.539 | -0,22 | 5.706 | 0,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 920.379 | 0,41 | 71.412 | 1,14 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 9.369 | 859 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.465 | -14,40 | 344 | -3,65 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 6.906 | -3,48 | 537 | -7,43 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 3.050 | 0,00 | 237 | 0,85 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 44.608 | -6,30 | 3.461 | -5,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.663.935 | -11,83 | 129.105 | -11,19 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 140.225 | -0,95 | 11 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.844 | 20,60 | 143 | 22,22 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 303.423 | -0,02 | 23.543 | 0,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 71.427 | -0,76 | 5.542 | -0,04 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 7.486 | -0,33 | 581 | 0,35 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 4.015 | 0,02 | 312 | 0,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.157 | 4,31 | 1.534 | 14,48 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 17.385 | -1,22 | 1.349 | -0,52 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 426.870 | 1,69 | 33.121 | 2,43 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 42.041 | 0,22 | 3.262 | 0,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20.401 | -0,70 | 1.583 | 0,00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 3.188 | -18,24 | 247 | -17,67 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.591 | 2,03 | 434 | 2,61 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.926 | 12,60 | 460 | 13,33 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 15.418 | 2,75 | 1.196 | 3,55 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 9.564 | 0,99 | 875 | 20,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5.888 | 0,05 | 457 | 0,66 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 3.300 | 0,00 | 256 | 0,79 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 10.957 | 4,00 | 1 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.288 | 0,02 | 410 | 0,74 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.148 | 244 | ||||||
| 2026-05-08 | 13F | Truepoint, Inc. | 4.281 | 4,80 | 332 | 5,73 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 42.136 | 7,97 | 3.269 | 8,75 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 146.311 | 11.352 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 461.597 | -6,74 | 35.815 | -6,06 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10.208 | -8,51 | 1 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 6.410 | -8,55 | 497 | -7,79 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.335 | -4,30 | 259 | -3,73 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.050 | -12,93 | 547 | -12,20 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.377 | 0,51 | 107 | 0,95 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.291.435 | 5,58 | 100.202 | 106.497,87 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.719 | -1,72 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20.629 | -0,69 | 1.601 | 0,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 120.353 | -2,27 | 9.338 | -1,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 232.894 | -5,82 | 18.070 | -5,14 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 5.457 | -5,88 | 423 | -5,16 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 238.703 | -2,80 | 18.431 | -2,89 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 24.211 | 0,55 | 1.891 | 4,19 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 239.687 | -8,57 | 18.597 | -7,90 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 235.325 | -3,37 | 18.259 | -2,67 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.386 | -6,20 | 418 | -5,66 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.259 | 2,37 | 408 | 3,29 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 14.896 | 0,00 | 1.156 | 0,70 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 19.864 | 0,00 | 1.541 | 0,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 277 | -11,78 | 21 | 40,00 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 48.976 | -0,70 | 3.800 | 0,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 414.767 | -8,13 | 32.182 | -7,47 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.540.946 | -4,77 | 119.562 | -4,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 137.869 | -7,41 | 10.697 | -6,73 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 61 | 5 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.380 | 6,90 | 495 | 7,84 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 122.446 | -6,07 | 9.501 | -5,39 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 60.514 | 19,82 | 4.695 | 20,69 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 8.755 | -72,15 | 679 | -71,95 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 22.240 | -7,48 | 1.725 | -17,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.705.154 | 62,38 | 208.263 | 82,87 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 40.004 | -6,45 | 4.057 | 28,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 303.792 | -0,54 | 23.674 | 3,08 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12.828 | -1,01 | 995 | -0,30 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 6.112 | -5,21 | 474 | -4,44 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 55.094 | -5,49 | 4.275 | -4,81 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 85.125 | 13,45 | 6.605 | 14,26 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 284.198 | 1,07 | 22.051 | 1,80 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 7.222 | 0,53 | 560 | 1,27 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 32.751 | 0,41 | 2.541 | 1,15 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 13.172 | 0,00 | 1.022 | 0,79 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.688.589 | -4,09 | 208.608 | -3,40 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 85.181 | 2,07 | 6.609 | 20,40 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.014 | 6,92 | 234 | 7,37 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.422 | -33,64 | 266 | -33,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 202.030 | -10,88 | 15.676 | -10,23 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.897 | 0,00 | 380 | 0,53 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 31.481 | 13,29 | 2.443 | 14,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 35.840.360 | 3,01 | 2.780.854 | 3,76 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 15.625 | -6,79 | 1.204 | 4,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 447.700 | -91,83 | 34.737 | -91,77 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.747.600 | -59,50 | 135.596 | -59,20 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 27.375 | 0,54 | 2.124 | 1,29 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 261.593 | 2,38 | 20.297 | 3,11 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 14.142 | 14,58 | 1.097 | 15,47 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.307 | 0 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 29.226 | 16,61 | 2.268 | 17,46 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 27.670 | 8,27 | 2.147 | 9,04 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 162 | -94,50 | 13 | -94,69 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 62.816 | 8,23 | 4.874 | 9,02 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 26.542 | 1,36 | 2.059 | 2,08 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 287.712 | -1,14 | 22.324 | -0,42 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 10.741 | 4,42 | 833 | 5,18 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 501 | 56,07 | 39 | 58,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 180.750 | 87,34 | 16.190 | 122,35 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 680.193 | 2,53 | 53 | 1,96 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 163.541 | 865,19 | 12.689 | 867,89 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 4.425 | 343 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 35.235 | 2.734 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 14.868 | -3,20 | 1.154 | -2,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.081 | 4,90 | 1 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 25.879 | -0,92 | 2.008 | -0,25 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 14.750 | 0,55 | 1.144 | 1,24 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 23.772 | 1,89 | 1.844 | 2,62 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.999 | -3,06 | 155 | -1,90 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 2.807 | 0,00 | 252 | 19,43 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.378.940 | 1,03 | 106.868 | 1,49 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6.300 | -9,64 | 489 | -9,12 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 19.156 | 0,01 | 1.486 | 0,75 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 624.440 | -0,33 | 48.450 | 0,40 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 6.165 | 0,10 | 478 | 0,84 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 16.075 | 2,41 | 1.247 | 3,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 63.341 | 10,83 | 4.915 | 11,63 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.421 | 0,98 | 343 | 1,78 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 15.034 | -0,05 | 1.166 | 0,69 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 70.470 | 72,94 | 5.468 | 74,22 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.724 | -23,70 | 289 | -23,40 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.909 | -1,72 | 381 | -1,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 43.282 | -6,58 | 3.358 | -5,96 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 127.453 | -14,92 | 9.889 | -14,29 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 11.279 | -0,09 | 875 | 0,69 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 26.172 | -10,27 | 2.031 | -9,62 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 140.464 | 0,00 | 10.899 | 0,73 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 31.439 | -5,72 | 2.439 | -5,02 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 30.895 | 0,32 | 2.397 | 1,05 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 39 | 11,76 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 32.159 | 12,51 | 2.495 | 13,36 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250.000 | 19.398 | |||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 58.575 | 0,91 | 4.545 | 1,63 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500.000 | 38.795 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 981 | 76 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 18.916 | -0,36 | 1.468 | 0,34 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 459 | 10,34 | 36 | 9,38 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.880 | 3,30 | 223 | 4,21 | ||||
| 2026-02-10 | 13F | Norges Bank | 58.071.810 | 4.473.272 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 16.756 | 5,94 | 1.300 | 6,73 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 37.657 | -51,73 | 2.922 | -51,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 483.636 | -0,27 | 37.671 | 0,51 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 17.786 | -4,00 | 1.479 | 3,64 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.436 | 511,06 | 111 | 152,27 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 25.362 | 180,12 | 1.968 | 182,21 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 130.486 | -2,32 | 10.124 | -1,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 809.191 | 35,15 | 62.785 | 36,14 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.715 | -7,29 | 987 | -3,24 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 834.057 | 0,12 | 64.714 | 0,85 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.836 | 5,70 | 220 | 6,80 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 12.493 | 232,08 | 969 | 235,29 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 44.559 | -5,62 | 3.432 | 6,25 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 53.986 | 0,00 | 4.159 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 51.081 | 9,09 | 3.963 | 9,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 102.134.942 | 2,52 | 7.910.463 | 3,33 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 38.439 | 2.982 | ||||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 144.285 | 2,32 | 11 | 10,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 8.614 | -51,19 | 1 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 135.962 | -1,29 | 10.549 | -0,57 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 77.483 | -1,20 | 6.012 | -0,48 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 6.702 | 7,06 | 520 | 7,68 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 16.817 | -1,53 | 1.305 | -0,84 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 4.846 | 22,81 | 376 | 24,09 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 254 | 0,40 | 20 | 0,00 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 3.914 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5.447.085 | -29,92 | 422.639 | -29,41 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 64.820 | 4,33 | 5.029 | 5,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.488.892 | 11,07 | 115.523 | 11,88 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 22.573 | -0,11 | 1.751 | 0,63 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.530 | -1,46 | 507 | -0,78 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 16.693 | -16,52 | 1.295 | -15,91 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.119 | 10,59 | 164 | 11,56 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 10.233 | 0,00 | 794 | 0,63 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 24.571 | -1,43 | 1.893 | 10,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 234 | -69,01 | 18 | -64,71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 12.988 | -2,65 | 1.008 | -1,95 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 22.777 | -0,01 | 1.767 | 0,74 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 39 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.158.626 | 2,51 | 89.898 | 3,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 403.502 | -79,68 | 31.308 | -79,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 0,00 | 8 | 0,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 4.800 | -23,81 | 370 | -14,39 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 872.023 | -0,12 | 67.660 | 0,60 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 57.317 | -1,59 | 4.447 | -0,87 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 14.581 | 3,79 | 1.131 | 4,53 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 24.835 | 141,70 | 1.927 | 143,62 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 19.532 | 1,77 | 1.515 | 2,50 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 200 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 754.825 | 19,99 | 58.545 | 21,40 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17.627 | -12,65 | 1.368 | -12,03 | ||||
| 2026-04-21 | 13F | Maseco Llp | 211 | 5,50 | 16 | 6,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 39.802 | -4,17 | 3.088 | -3,47 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 120.670 | 28,57 | 9.363 | 29,51 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.223 | 7,97 | 560 | 8,74 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 460.900 | -1,01 | 35.761 | -0,29 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5.095 | 19,18 | 395 | 20,06 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 54.873 | 0,00 | 4.258 | 0,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 76.313 | 24,26 | 6.055 | 28,01 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7.715 | -5,96 | 599 | -5,23 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6.540 | -85,24 | 507 | -85,14 | ||||
| 2026-05-06 | 13F | Anb Bank | 17.371 | 2,33 | 1.348 | 3,06 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 8.369 | 9,13 | 648 | 9,85 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 7.988 | 1,75 | 620 | 2,48 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 18.030 | -0,52 | 1.399 | 0,14 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 52.754 | 0,14 | 4.093 | 0,86 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 99.358 | -1,66 | 7.709 | -0,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 246 | 12,84 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 148.239 | -2,14 | 11.502 | -1,42 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 12.943 | -2,36 | 1.193 | 11,61 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 244.842 | -0,63 | 18.997 | 0,10 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12.097 | 3,89 | 939 | 4,69 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 10.391 | 0,00 | 806 | 0,75 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 4.541 | 42,80 | 352 | 44,26 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 5.894 | 0,00 | 457 | 0,88 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 41.054 | 0,18 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 42.145 | -1,79 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 55.147 | -10,97 | 4.279 | -10,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.324 | 2,32 | 103 | 3,03 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15.972 | -5,59 | 1.239 | -4,91 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 15.456 | 0,33 | 1.199 | 1,10 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8.927 | 14,40 | 688 | 15,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 717.549 | 9,00 | 55.676 | 9,79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 76.377 | 93,23 | 5.926 | 94,68 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 2.985 | 232 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 150.839 | 2,33 | 11.704 | 3,07 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 931 | 0,00 | 72 | 1,41 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 49.844 | -0,72 | 3.867 | 0,00 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 6.076 | 0,00 | 471 | 0,64 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 3.561 | 4,55 | 276 | 5,34 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.305.742 | -7,18 | 178.903 | -6,51 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 4.073 | 2,00 | 316 | 2,93 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 24.317 | -3,90 | 1.887 | -3,23 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 19.000 | 1.474 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 9.600 | -92,62 | 745 | -92,57 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 23.674 | 0,93 | 1.837 | 1,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.939.560 | -8,24 | 538.440 | -7,57 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 845 | -98,70 | 66 | 0,00 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6.462 | -4,61 | 501 | -3,84 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 5.080 | 19,11 | 394 | 20,12 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.762 | 8,29 | 602 | 9,06 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 2.685 | -1,83 | 208 | -0,95 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.181.466 | 13,41 | 169 | 14,19 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 12.055 | 15,85 | 935 | 16,73 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.496 | 0,20 | 271 | 1,12 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 332.927 | 0,07 | 25.832 | 0,80 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 20.603 | -0,46 | 1.599 | 0,25 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 26.953 | 78,64 | 2.168 | 86,49 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 985 | -11,18 | 76 | -10,59 | ||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 12.531 | 0,00 | 972 | 0,73 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8.276 | 642 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4.561 | 354 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6.606 | 1,32 | 513 | 1,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 398.943.293 | 1,03 | 30.730.602 | 13,74 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 193.182 | 3,26 | 15.087 | 4,88 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 6.293 | -1,27 | 488 | -0,41 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3.107 | -12,43 | 239 | -12,45 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.476.992 | 0,22 | 1.045.682 | 0,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 612.500 | 0,44 | 47.524 | 1,16 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15.728 | 46,40 | 1.220 | 47,52 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2.984 | 5,18 | 232 | 5,96 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 23.029 | -8,08 | 1.787 | -7,41 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 25.148 | 1.937 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.619 | 13,38 | 358 | 14,38 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3.135 | -5,94 | 243 | -5,08 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.941 | -5,22 | 306 | -4,69 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.710 | 0,00 | 214 | 5,42 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 38.076 | -9,25 | 2.954 | -8,57 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.104.254 | -34,42 | 473.581 | -33,95 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 12.334 | -71,37 | 957 | -71,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 113.620 | 2,53 | 8.816 | 3,28 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 105.600 | 63,72 | 8.194 | 64,92 | |||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 9.936 | 0,05 | 771 | 0,79 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 125.526 | -0,62 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 28.560 | -1,13 | 2.216 | 110.700,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 7.077 | 3,53 | 549 | 4,37 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 9.803 | -3,46 | 761 | -2,81 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 118.792 | -0,92 | 9.217 | -0,19 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.356 | 0,00 | 881 | 0,80 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 48.484 | 1,38 | 3.762 | 2,12 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.561.478 | 8,28 | 121.062 | 8,15 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 93.756 | 14,63 | 7.275 | 15,46 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 59.929 | -36,36 | 4.629 | -35,92 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 27.232 | 0,00 | 2.113 | 0,72 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.027 | -14,18 | 235 | -13,65 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 218.257 | -3,97 | 17 | -5,88 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 43.190 | 0,38 | 3.351 | 1,12 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 26.046 | -5,54 | 2.021 | -4,90 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11.411 | 7,03 | 885 | 7,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.514.952 | 14,44 | 117.545 | 15,27 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.444.468 | -7,11 | 112.076 | -6,44 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 970 | 75 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.048.601 | 16,31 | 80.784 | 15,76 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 28.200 | 20,51 | 2.188 | 21,42 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 28.900 | 43,78 | 2.242 | 44,83 | |||
| 2026-04-23 | 13F | West Bancorporation Inc | 8.385 | -17,47 | 651 | -16,88 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 9.649 | -5,36 | 749 | -4,71 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.079 | 1,05 | 239 | 1,71 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 22.703 | 1,33 | 1.762 | 2,09 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.630 | -1,69 | 670 | -1,04 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 20.202 | 12,81 | 1.568 | 13,63 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 55.199 | -1,55 | 4.283 | -0,83 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 82.548 | -2,15 | 6.405 | -1,45 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 320.574 | -2,80 | 24.873 | -2,09 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.559 | 20,57 | 121 | 21,21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 472 | 2,61 | 37 | 2,86 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 11.002 | -3,36 | 854 | -2,63 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 15.740 | 3,17 | 1.221 | 3,91 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 36.093 | 1,52 | 2.800 | 2,26 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 500 | 0,00 | 39 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 5.000 | 388 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 24.359 | -0,60 | 1.890 | 0,16 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 5.041 | 0,00 | 391 | 0,77 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 32.595 | -1,64 | 2.529 | -0,90 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 19.677 | 0,26 | 1.527 | 0,99 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 31.240 | 11,80 | 2.424 | 12,59 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.199 | 0,11 | 481 | 0,84 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.802 | -11,55 | 373 | -11,00 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.725 | 211 | ||||||
| 2026-05-13 | 13F | Bank OZK | 27.574 | -3,55 | 2.139 | -2,86 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 12.086 | -24,17 | 938 | -23,63 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 157.675 | 0,42 | 12.234 | 1,16 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 2.942 | 11,91 | 228 | 12,87 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 90.327 | -8,96 | 7.008 | -8,30 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 600 | 47 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 76.622 | -1,22 | 5.943 | -0,54 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 12.313 | 0,03 | 955 | 0,74 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 31.119 | -0,98 | 2.414 | -0,25 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 3.825 | -0,23 | 297 | 0,34 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 86.494 | 0,67 | 6.711 | 1,41 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.133.743 | 4,39 | 87.967 | 5,15 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 220.719 | -1,52 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 16.334 | 0,00 | 1.267 | 0,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 725 | 0,00 | 56 | 1,82 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.457.240 | 9,44 | 113.067 | 10,24 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 43.522 | -2,49 | 3.352 | 9,79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.134 | -17,20 | 243 | -16,49 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 19.817 | 0,21 | 1.538 | 0,92 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 82 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 13.816 | -3,49 | 1.072 | -2,81 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 9.412 | 1,50 | 730 | 2,24 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 83.900 | 0,00 | 6.510 | 0,73 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.962.931 | 8,12 | 152.304 | 8,90 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3.723 | -1,43 | 289 | -0,69 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 37.763 | 0,05 | 2.930 | 0,79 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 104.655 | -5,42 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 91.800 | -14,21 | 7.123 | -13,59 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 37.495 | -16,79 | 2.909 | -16,19 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6.190 | -3,19 | 480 | -2,44 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 44.694 | 8,74 | 3.468 | 9,54 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 13.754 | -5,90 | 1.067 | -5,16 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.013.148 | 2,01 | 79 | 2,63 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 8.551 | -6,20 | 663 | -5,56 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 10.834 | -7,16 | 844 | -6,01 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 157.564 | 1,73 | 12.225 | 2,47 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33.397 | -0,45 | 2.591 | 1,57 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.862 | 20,50 | 300 | 21,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17.277.335 | -13,19 | 1.340.675 | -12,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 77.700 | -84,40 | 6.034 | -84,31 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.800 | -97,23 | 140 | -97,23 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 3.183.884 | 1,15 | 247.038 | 1,88 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 22.628 | -1,59 | 1.756 | -0,90 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 30.092 | 3,06 | 2.335 | 3,78 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 86.806 | 1,11 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.527 | 0,00 | 429 | 0,71 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.800.725 | 17,76 | 216.999 | 18,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 300 | 0,00 | 23 | 0,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 219.910 | 12,00 | 17.063 | 12,81 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 14.506 | 0,02 | 1.126 | 0,72 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 15.559 | 0,00 | 1.207 | 0,75 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 20.905 | -20,54 | 1.622 | -19,94 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 16.566 | 1.285 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 33.989.713 | -51,80 | 2.637.382 | -51,45 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 77.954 | -1,50 | 6.048 | -0,77 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.146 | 0,00 | 89 | 0,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7.262 | 43,80 | 563 | 45,10 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 63.935 | 15,76 | 4.961 | 16,60 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 90.716 | 32,29 | 7.039 | 33,24 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 145.839 | 11.316 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 53.921 | -3,80 | 4.184 | -3,10 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 9.183 | 0,00 | 712 | 0,71 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 13.941 | -0,94 | 1.074 | 11,54 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 64.705 | -9,04 | 5.329 | 0,26 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 32.950 | 0,91 | 2.568 | 2,07 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.946 | -3,89 | 617 | -3,14 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 336.705 | 0,44 | 26.125 | 1,17 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.429 | 0,00 | 421 | 0,72 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 101.309 | -0,16 | 7.860 | 0,56 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.680 | 19,81 | 1.061 | 20,71 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10.658 | 4,81 | 827 | 5,49 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 970.046 | -18,62 | 75 | -17,58 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 19.431 | 24,41 | 1.508 | 25,27 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 353.800 | -5,60 | 27.451 | -4,92 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.620 | 5,51 | 1.059 | 4,65 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.720 | 0,00 | 677 | 0,75 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 8.041 | -0,46 | 624 | 0,16 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.300.552 | 333.680 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 132.200 | -3,17 | 10.257 | -2,47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 43.045 | 8,97 | 3.340 | 9,76 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.493 | 0,00 | 269 | 13,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 19.859 | 8,14 | 1.541 | 8,91 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 46.767 | 9,53 | 3.629 | 10,34 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 406 | -23,25 | 39 | -17,39 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 10.415 | 155,02 | 934 | 183,89 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.570.495 | 35,50 | 277 | 37,13 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 784.497 | 5,46 | 60.869 | 6,23 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 353.118 | 7,70 | 27.398 | 8,48 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 67.160 | -9,07 | 5.211 | -8,42 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 158.994 | 5,63 | 12.336 | 6,40 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 78.774 | 3,80 | 6.112 | 4,57 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.293 | -7,76 | 256 | -6,93 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 30.900 | -5,21 | 2.398 | -4,54 | |||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 157.148 | 0,00 | 12.193 | 0,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 9.932 | -0,60 | 771 | 0,13 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.445 | 267 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 5.468 | 0,00 | 424 | 0,71 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 447 | -85,94 | 35 | -86,07 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 21.941 | 151,85 | 1.702 | 153,65 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.753 | -1,25 | 369 | -0,54 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 9.791 | 0,00 | 760 | 0,66 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 500 | 0,00 | 39 | 18,75 | |||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 23.006 | 18,81 | 1.785 | 19,72 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.558 | 19,48 | 121 | 20,00 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 6.546 | 0,02 | 508 | 0,60 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 10.642 | -0,93 | 826 | -0,24 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 5.269 | 409 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.594 | -4,49 | 201 | -3,83 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8.542 | 663 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 10.670 | 828 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 15.479 | 0,01 | 1.201 | 0,76 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 13.956 | -0,82 | 1.083 | -0,09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.002.238 | 1,71 | 233 | 2,65 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 22.958 | -4,75 | 1.781 | -4,50 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 18.996 | 1.474 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 16.302 | 1.265 | ||||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 100.371 | -3,02 | 7.788 | -2,32 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 16 | 0,00 | |||
| 2026-04-22 | 13F | Sentry LLC | 21.424 | -13,10 | 1.662 | -12,48 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 457 | 0,00 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 77.731.032 | 3,19 | 6.031.151 | 3,94 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 5.339 | 0,24 | 414 | 0,98 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 5.036 | 1,06 | 391 | 1,83 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3.813 | -8,05 | 296 | -7,52 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3.805 | 3,99 | 295 | 4,98 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8.995 | -8,96 | 698 | -8,41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.951 | -3,25 | 1.858 | -2,52 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 13.349 | 1,84 | 1.036 | 2,58 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 9.410 | 0,00 | 730 | 0,83 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 807.814 | -0,91 | 62.678 | -0,19 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 123.841 | 1,28 | 9.609 | 2,02 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.278 | 0,05 | 487 | 0,83 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 964.983 | -0,72 | 74.873 | 0,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4.933 | -0,26 | 383 | 0,53 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 21.761 | 30,30 | 1.884 | 46,42 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 160 | 0 | ||||||
| 2026-04-24 | 13F | Randolph Co Inc | 522.960 | -0,01 | 40.576 | 0,72 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 33.734 | -0,57 | 2.617 | 0,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.223 | 250 | ||||||
| 2026-05-06 | 13F | Trust Co of Kansas | 3.417 | 5,79 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 923.696 | -2,29 | 71.670 | -1,58 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 15.978 | -6,17 | 1.240 | -5,49 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 22.200 | -0,44 | 1.722 | 0,29 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 18.377 | 1.426 | ||||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 81.852 | 2,20 | 6.351 | 2,93 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.845 | 0,00 | 298 | 0,68 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3.005 | 0,00 | 233 | 0,87 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 80.860 | -1,21 | 6.274 | -0,51 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 101.073 | 5,70 | 7.842 | 6,48 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 146.871 | -0,42 | 11.396 | 0,30 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 12.534 | 19,61 | 973 | 20,45 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 8.287 | 0,00 | 643 | 0,63 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.643 | -1,59 | 438 | -0,91 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 9.536 | -8,19 | 740 | -7,62 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 146.558 | -5,85 | 11.371 | -5,17 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 6.038 | 5,30 | 468 | 6,12 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 322.945 | -2,16 | 25.057 | -1,44 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 304.396 | 0,06 | 23.618 | 0,79 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 199.426 | -3,21 | 15.473 | -2,50 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 45.021 | 3.493 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 61.277 | 1,15 | 4.754 | 1,89 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 86.920 | 23,93 | 7.624 | 44,48 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 5.874 | 0,00 | 456 | 0,66 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.205.020 | 6,31 | 171.088 | 7,08 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 2.850 | 221 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 47.435 | 1,01 | 3.680 | 1,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.863.500 | 43,09 | 299.769 | 44,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.809.700 | -4,57 | 218.005 | -3,87 | |||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 19.666 | 0,39 | 1.736 | 15,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 201.153 | 9,37 | 15.607 | 10,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.607.314 | 3,72 | 512.661 | 4,48 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 71.770 | -0,33 | 5.569 | 0,40 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.603 | -0,90 | 356 | 3,50 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 19.873 | -1,39 | 1.542 | -0,71 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 99.309 | -0,42 | 7.705 | 0,30 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 4.168 | 0,75 | 323 | 1,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 503.800 | 39.090 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.820.149 | 50,97 | 218.815 | 52,06 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 64.404 | 0,51 | 4.997 | 1,26 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 7.689 | -0,58 | 597 | 0,17 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 53.010 | 2,28 | 4.113 | 3,03 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 10.009 | 166,55 | 916 | 216,61 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 32.251 | 0,47 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 482 | 33 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | Call | 200 | 16 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 34.829 | 3,59 | 2.702 | 4,36 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 3.374 | 0,66 | 262 | 1,16 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 5.710 | 339,23 | 443 | 343,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.346 | 2,42 | 492 | 3,14 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 69.297 | -0,88 | 5.377 | -0,17 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 231 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 6.624 | 5,58 | 514 | 6,21 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1.007 | -0,20 | 78 | 1,30 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.404 | 1,66 | 342 | 2,40 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.101.503 | 2,53 | 85.455 | 3,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.366 | 14,74 | 182 | 29,08 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 467.803 | 3,49 | 36.286 | 4,21 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4.472 | 0,00 | 347 | -8,71 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6.000.000 | 0,00 | 465.540 | 0,73 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 12.346 | -14,20 | 958 | -13,63 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 18.758 | -6,29 | 1.455 | -5,58 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 511.861 | -1,28 | 39.715 | -0,56 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 16.549 | 11,89 | 1.284 | 12,73 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.763 | -0,23 | 1.214 | 12,41 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 31.447 | 0,64 | 2.440 | 1,37 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8.324 | -8,50 | 646 | -7,86 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 126.280 | 0,00 | 9.798 | 0,73 | ||||
| 2026-04-28 | 13F | Schubert & Co | 4.215 | 3,61 | 327 | 4,47 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 104.353 | 0,57 | 8.097 | 1,30 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.914.333 | 1,58 | 226.123 | 2,32 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 45.492 | -5,42 | 3.530 | -4,72 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.665 | 29,12 | 207 | 29,56 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 6.902 | -2,72 | 536 | -2,01 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.440 | 112 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.755 | 214 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 184.300 | -26,57 | 14 | -26,32 | |||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 9.250 | 10,49 | 725 | 12,58 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 128.700 | -22,42 | 10 | -25,00 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 18.691 | -0,57 | 1.450 | 0,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 19.441 | -0,66 | 1.508 | 0,07 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 4.241 | -0,07 | 327 | -0,91 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.223.362 | 0,04 | 94.921 | 0,77 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.115 | -30,96 | 87 | -30,65 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4.079 | -1,76 | 316 | -0,94 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 10.902 | 13,13 | 846 | 13,88 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 5.430 | 0,00 | 421 | 0,72 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 857 | 0,00 | 67 | 0,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 77.148 | 0,48 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5.992 | 0,00 | 465 | 0,65 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 81.382 | 2,55 | 6.314 | 3,29 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 43.227 | 0,14 | 3.354 | 0,90 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 160.152 | -5,64 | 12.882 | 0,89 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 115.935 | -16,07 | 8.999 | -15,45 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.952.026 | -17,83 | 461.818 | -17,23 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 6.500 | 0,00 | 502 | 0,80 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 29.775 | 2,71 | 2.294 | 14,02 | ||||
| 2026-04-16 | 13F | Security National Bank | 51 | 4 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 8.334 | 0,00 | 647 | 0,78 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1.501 | -6,42 | 116 | -5,69 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 7.776 | 16,65 | 603 | 17,54 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 64.742 | 6,82 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10.871 | -8,68 | 844 | -7,97 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 105.851 | -1,01 | 8.213 | -0,29 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 9.626 | 5,53 | 747 | 6,27 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 334.200 | 21,70 | 25.931 | 22,59 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.228 | 44,02 | 174 | 45,38 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 255.000 | -4,85 | 19.785 | -4,16 | |||
| 2026-04-13 | 13F | Waycross Investment Management Co | 18.557 | -0,76 | 1.440 | -0,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 6.296 | 0,00 | 488 | -8,44 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 2.718 | 0,07 | 211 | 0,48 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 2.579 | -8,51 | 200 | -7,83 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 65.490 | -40,02 | 5.081 | -39,58 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 50.088 | 33,51 | 3.886 | 34,51 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 4.171 | 3,45 | 324 | 4,19 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.308.740 | -6,28 | 101.545 | -5,59 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5.607 | 6,35 | 435 | 7,14 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 152.164 | 2,94 | 11.806 | 3,69 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 192.585 | -0,24 | 14.943 | 0,49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.804 | 295 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 76.980 | 718,67 | 5.973 | 724,86 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 237.269 | 1,19 | 18.410 | 1,93 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 5.498 | 10,16 | 427 | 10,94 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 8.674 | -0,18 | 673 | 0,60 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.102 | -6,07 | 706 | -5,36 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 8 | -93,40 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 17.757 | 3,28 | 1.378 | 4,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 512.037 | 84,03 | 39.729 | 85,37 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 14.799 | -6,31 | 1.148 | -5,59 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 23.116 | 0,85 | 1.794 | 1,59 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 43.057 | 6,87 | 3.341 | 7,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 682.842 | 7,49 | 52.982 | 8,85 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.601 | -39,82 | 667 | -39,36 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 9.742 | -2,26 | 756 | -1,56 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 155.784 | 12.087 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 91.718 | 1,65 | 7.116 | -3,73 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.472 | 7,43 | 269 | 8,47 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 161.461 | 6,97 | 12.528 | 7,74 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 65.794 | -0,54 | 5.105 | 0,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 67.740 | 2,62 | 5.256 | 3,36 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 29.790 | 0,39 | 2.493 | 12,91 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.272.911 | 9,40 | 486.675 | 10,18 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.829 | 449 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 29.745 | -3,96 | 2.308 | -3,27 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 128.535 | -2,89 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | Ade, Llc | 5.849 | 0,00 | 454 | 0,67 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 134.545 | 5,89 | 10.439 | 6,66 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 197.570 | 21,60 | 15.330 | 22,49 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 23.936 | -0,87 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.412 | -27,70 | 265 | -27,27 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 69.415 | 5,17 | 5.385 | 5,92 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.645 | 1,65 | 283 | 2,17 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 3.966 | 0,00 | 308 | 0,66 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 22.395 | 5,04 | 1.738 | 5,79 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 10.731 | -7,64 | 833 | -7,04 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 4.965 | 42,06 | 385 | 43,12 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 116.305 | -0,12 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 51.198 | -0,06 | 3.972 | 0,66 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 13.952 | -0,41 | 1.083 | 0,28 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 158.195 | 0,92 | 12.274 | 1,66 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.476.211 | 6,52 | 192.129 | 7,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18.798 | 14,48 | 1.459 | 15,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 81.671 | -2,98 | 6.337 | -2,28 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 184.844 | 14.342 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 3.319 | 22,07 | 258 | 22,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 89.982 | -7,24 | 6.982 | -6,57 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | 16 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 209.486 | 12,07 | 16.254 | 12,89 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 4.695 | -0,76 | 364 | 0,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12.275 | 3,81 | 952 | 4,62 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.589 | -7,56 | 123 | -6,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.562.947 | 0,68 | 120.394 | 13,35 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 8.750 | 0,00 | 679 | 0,74 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 877 | 0,69 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 561.105 | -3,25 | 43.536 | -2,54 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 344.142 | -9,51 | 26.702 | -8,85 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.420 | -22,01 | 265 | -21,36 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 76.946 | -0,40 | 5.970 | 0,32 | ||||
| 2026-04-23 | 13F | Bell Bank | 145.244 | -2,49 | 11.269 | -1,78 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 559.841 | -1,21 | 43.438 | -0,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.881.247 | -5,85 | 456.449 | -5,15 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.325 | 0,50 | 724 | 0,98 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.520 | -7,74 | 351 | -7,16 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8.997 | 145,02 | 698 | 147,52 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.277.386 | 99.112 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 24.296 | -1,05 | 1.885 | -0,32 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 10.751 | -1,28 | 834 | -0,48 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.951.867 | 22,93 | 151 | 23,77 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 34.424.101 | 4,57 | 2.671.170 | 5,34 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.479 | -3,89 | 503 | -3,28 | ||||
| 2026-04-14 | 13F | Lawood & Co | 46.061 | -1,49 | 3.574 | -0,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 22.928 | 2,76 | 1.779 | 3,49 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11.794 | -2,03 | 915 | -1,29 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 142.649 | -3,23 | 11.068 | -2,52 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 85.969 | -15,80 | 6.670 | 166.650,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 553.700 | -35,39 | 42.962 | -34,92 | |||
| 2026-04-23 | 13F | BXM Wealth LLC | 11.076 | -64,47 | 859 | 2,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 24.600 | -94,31 | 1.909 | -94,27 | |||
| 2026-05-14 | 13F | Peak6 Llc | 57.907 | 4.493 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 63.735 | -1,97 | 4.945 | -1,26 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16.233 | 9,25 | 1.260 | 10,05 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 267.449 | -23,30 | 20.751 | -22,75 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 193.224 | -0,95 | 14.992 | -0,72 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.050.508 | -24,99 | 314.279 | -24,44 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 5.569 | 0,00 | 432 | 0,93 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 32.154 | 1,86 | 2.495 | 2,59 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 4.193 | 12,35 | 325 | 13,24 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 275.658 | -83,34 | 21.388 | -83,21 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 53.286 | -2,91 | 4.134 | -2,20 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 9.978 | 9,00 | 774 | 9,79 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 8.022 | 0,00 | 622 | 0,81 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 107.156 | 0,00 | 8.314 | 0,73 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 100 | 6 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 128.662 | -2,44 | 9.983 | -1,73 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Old Republic International Corp | 809.700 | 0,00 | 63 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.566.744 | -16,91 | 121.564 | -16,31 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 3.333 | 0,00 | 259 | 0,39 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8.825 | 3,52 | 685 | 4,27 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.041 | 2,90 | 391 | 3,71 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 77.256 | 0,62 | 5.994 | 1,35 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 9.250 | -4,13 | 718 | -3,50 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 3.687 | 286 | ||||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 2.723 | -10,40 | 211 | -9,83 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 5.027 | -9,26 | 390 | -8,45 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 6.424 | 0,52 | 498 | 1,22 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5.091 | -1,01 | 439 | 10,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 195.526 | -1,52 | 15.171 | -0,81 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.400 | 109 | |||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 4.517 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.589 | 201 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 705.567 | 3,68 | 54.745 | 4,43 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 31.111 | -1,03 | 2.396 | 11,44 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3.561 | -4,68 | 336 | 16,72 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 377.814 | 1,77 | 29.315 | 2,51 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 15.108 | -0,22 | 1.172 | 0,51 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.815.176 | 0,16 | 373.610 | 0,89 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 109 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.457 | 0,73 | 268 | 1,52 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 125.990 | -1,31 | 9.776 | -0,59 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.896.565 | 13,58 | 379.924 | 14,41 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 13.952 | 11,22 | 1.082 | 12,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 830.756 | 2,39 | 64.458 | 3,14 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 93.001 | -0,55 | 7.216 | 0,17 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 6.649 | 1,26 | 516 | 1,98 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 6.000 | 0,00 | 466 | 0,65 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 176 | -98,01 | 14 | -98,09 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15.982 | -0,25 | 1.240 | 0,49 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 6.927 | -6,05 | 537 | -5,46 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 11.866 | 1,39 | 921 | 2,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 13.773.350 | 23,44 | 1.060.961 | 23,44 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.777 | 1,40 | 836 | 2,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.823 | 25,96 | 297 | 27,04 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 9.259 | 1 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.176.818 | -6,78 | 246.491 | -6,10 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 29.768 | 2,40 | 2.310 | 3,13 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 120.730 | -0,82 | 9.367 | -0,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8.546 | -23,41 | 663 | -22,82 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 3.621 | -17,22 | 281 | -16,67 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 4.806 | 0,00 | 373 | 0,54 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 8.665 | 0,00 | 672 | 0,75 | ||||
| 2026-04-29 | 13F | Investment House Llc | 73.450 | 0,00 | 5.699 | 0,72 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 44.173 | -0,21 | 3.427 | 0,53 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 37.312 | -29,86 | 2.895 | -29,34 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 37.070 | -0,67 | 2.876 | 0,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 155.625 | -9,04 | 12.075 | -8,38 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 294 | 0,00 | 23 | 10,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 11.337 | 1,49 | 880 | 2,21 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 13.095 | 3,22 | 1.009 | 4,13 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4.951 | 0,00 | 381 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 432 | 34 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 5.663 | 0,25 | 436 | 12,95 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7.413 | -53,68 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 172.211 | 22,77 | 13.362 | 23,67 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.319 | -3,57 | 328 | 29,25 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 22.985 | 11,14 | 1.893 | 18,83 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 48.702 | 2,52 | 3.779 | 3,25 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20.690 | -16,01 | 1.605 | -15,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6.988 | 107,85 | 542 | 110,08 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 71.699 | 3,52 | 5.563 | 4,27 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 385.962 | -21,55 | 29.947 | -20,98 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 32.813 | 7,32 | 2.546 | 8,07 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 12.510 | 3,33 | 971 | 4,08 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 10.979 | 1,69 | 852 | 2,41 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 295.000 | 22.889 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 11.264 | 0,50 | 874 | 1,16 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 9.200 | -78,50 | 714 | -78,37 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 261.421 | -0,83 | 20.284 | -0,11 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 41.468 | -5,97 | 3.218 | -5,27 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.046 | 3,05 | 81 | 3,85 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.307.768 | 371,70 | 101.299 | 374,31 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 10.909 | -0,60 | 846 | 0,12 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 21.837 | 1,00 | 1.694 | 1,74 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 261.334 | 9,53 | 21.589 | 20,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 182.237 | 4,80 | 14.140 | 5,56 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 4.104 | 0,51 | 318 | 1,27 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 18.076 | -3,44 | 1.403 | -2,71 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 4.516 | 6,86 | 350 | 7,69 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 6.672 | 1,03 | 518 | 1,77 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.336 | 104 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 15.218 | -3,73 | 1.181 | -3,04 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 5.084 | -7,80 | 394 | -7,08 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.575 | 3,92 | 277 | 4,92 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 263.812 | -0,26 | 20.469 | 0,47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 221.143 | 96,55 | 17.158 | 97,99 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.635 | 27,06 | 2.470 | 42,22 | ||||
| 2026-04-13 | 13F | Stolper Co | 1.630 | -98,70 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.188 | 0,00 | 169 | 0,00 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 43.074 | -28,41 | 3.342 | -27,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.558 | 3,22 | 276 | 4,15 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.652 | 19,89 | 283 | 8,43 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 41.049 | 0,55 | 3.185 | 1,27 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 674.531 | 0,01 | 52.337 | 0,74 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 142.958 | -2,57 | 11.092 | -1,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 783 | 0,00 | 61 | 0,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 48.190 | -9,22 | 3.739 | -8,56 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 7.845 | 0,09 | 609 | 0,83 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 85.281 | -1,30 | 6.617 | -0,59 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 14.144 | 0,96 | 1.097 | 1,67 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 673.797 | -18,14 | 52.280 | -17,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 13.400 | -89,32 | 1.040 | -89,25 | |||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.194 | 1,96 | 419 | 11,73 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 10.065 | 781 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 6.872 | -0,10 | 533 | 0,76 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 673.850 | 23,07 | 52.513 | 26,13 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 38.714 | 1,83 | 3.004 | 2,56 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 7.809 | -6,59 | 602 | 5,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 151.594 | -0,04 | 11.762 | 0,68 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 59.815 | 1,24 | 4.641 | 1,98 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 7.607 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34.386.428 | -3,56 | 2.668.043 | -2,86 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21.594 | -1,37 | 1.675 | -0,65 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3.500 | -1,82 | 272 | -1,09 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 60.000 | -12,98 | 4.655 | -12,35 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 22.100 | 4,78 | 2.251 | 37,51 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 875 | 0,00 | 68 | 0,00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 16.500 | 0,00 | 1.280 | 0,79 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 110.098 | 10,78 | 8.543 | 11,59 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.689 | 7,56 | 511 | 26,87 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 21.163 | -1,96 | 1.642 | -1,20 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 4.262 | 0,00 | 331 | 0,61 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 8.107 | 3,16 | 629 | 3,97 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 110.242 | 0,90 | 8.591 | 2,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 628.369 | 9,07 | 48.755 | 9,87 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 8.586.581 | 0,00 | 679 | 51,22 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.340 | -5,65 | 264 | -3,31 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 336.363 | 6,97 | 26.098 | 7,75 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.668.884 | 0,73 | 284.669 | 1,46 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 17.426 | 0,48 | 1.352 | 1,27 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 2.941 | 0,00 | 228 | 0,88 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.669 | -12,52 | 207 | -11,91 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.624 | -1,06 | 747 | -0,40 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10.509 | 35,25 | 815 | 36,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.010 | -24,15 | 156 | -24,02 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7.377 | -46,20 | 572 | -45,83 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 5.500 | 0,00 | 427 | -0,23 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.511 | 19,66 | 350 | 20,69 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 43.378 | 7,38 | 3.366 | 8,16 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 71.395 | 2,81 | 5.540 | 3,55 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16.713 | -28,00 | 1.297 | -27,52 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4.412 | 11,67 | 342 | 0,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 17.756 | 41,37 | 1.378 | 42,40 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 6.073 | 19,48 | 471 | 20,46 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 11.348 | -5,10 | 880 | -3,93 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 124.481 | -1,81 | 9.658 | -1,10 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.795 | 0,25 | 218 | 1,40 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 150.832 | -0,54 | 11.703 | 0,19 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 6.072 | -4,12 | 471 | -3,29 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 46.052 | -0,74 | 3.573 | 0,00 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 4.500 | 0,00 | 349 | 0,87 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 9.695 | -0,07 | 752 | 0,67 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 7.896 | 0,00 | 608 | 0,00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10.252 | -4,97 | 795 | -4,33 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5.197 | 0,25 | 403 | 1,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 42.268 | -14,47 | 3.280 | -13,85 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 36.319 | 0,25 | 2.818 | 0,97 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 58.354 | 9,41 | 4.528 | 10,20 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 86.090 | -2,32 | 6.680 | -1,61 | ||||
| 2026-05-04 | 13F | Sentinel Wealth Management, Inc. | 5.165 | 0,00 | 401 | 0,76 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.514 | 7,99 | 273 | 8,80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.891.453 | 26,61 | 767.478 | 27,53 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.951 | 0,00 | 229 | 0,44 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 7.506 | -51,01 | 582 | -50,68 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 4.067 | 3,41 | 316 | 4,30 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 5.443 | -2,37 | 422 | -1,63 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.968 | 1,63 | 463 | 2,43 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 9.896 | 0,00 | 768 | 0,66 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 41.714 | -0,01 | 3.237 | 0,72 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.082 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6.365 | 0,62 | 494 | 1,23 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.689 | -0,19 | 209 | 0,48 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 3 | 0 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 27.325 | 3,04 | 2.120 | 3,82 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 10.707 | 0,00 | 831 | 0,73 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 3.311 | 13,55 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 5.158 | -7,28 | 415 | 0,73 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3.026 | -13,81 | 233 | -5,67 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 20.000 | 1.552 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.081 | -1,44 | 239 | -0,42 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 5.202 | 14,89 | 404 | 15,80 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.794 | 833 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 98.065 | -3,84 | 7.609 | -3,14 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 69.788 | -0,70 | 5.415 | 0,02 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.847 | 21,67 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.080 | 0,48 | 161 | 1,26 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 55 | 4 | ||||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 203.282 | 0,00 | 15.773 | 0,73 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 5.413 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 29.789 | 7,10 | 2.311 | 7,89 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 4.026 | 4,57 | 312 | 5,41 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4.392 | -6,59 | 341 | -6,08 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 5.513 | 0,00 | 428 | 0,71 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 23.554 | -0,36 | 1.828 | 0,38 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 133.234 | -60,59 | 10.338 | -60,31 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.411 | -50,00 | 219 | 0,46 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.022.626 | -2,43 | 467.296 | -1,72 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 869.027 | 0,88 | 67.428 | 1,62 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 3.061 | -7,55 | 238 | -7,06 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 16.141 | 0,00 | 1.252 | 0,72 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 635 | 0,00 | 49 | 2,08 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 24.120 | -8,17 | 1.871 | -7,51 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 878 | -41,23 | 68 | -40,87 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.580.283 | -3,66 | 277.794 | -2,96 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.838 | 531 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 291.100 | 22.586 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 244.700 | 18.986 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 49.123 | 8.240,07 | 3.811 | 8.368,89 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 16.255 | -14,00 | 1.261 | -13,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.824 | 0,33 | 1.150 | 1,05 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.020 | -3,59 | 390 | -2,99 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 923 | 0,54 | 77 | 7,04 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 37.803 | -9,47 | 2.958 | 3,54 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 33.721 | 304,91 | 2.616 | 308,11 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 11.381 | -0,87 | 931 | 6,77 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 43.352 | 0,64 | 3.363 | 1,36 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 71.787 | -1,38 | 5.570 | -0,68 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4.478 | -4,99 | 347 | -4,41 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.985 | 2,66 | 930 | 3,34 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 6.700 | 0,71 | 520 | 1,37 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 15.507 | 0,45 | 1.203 | 1,18 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 200.092 | 1,12 | 15.525 | 1,86 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5.009 | -5,81 | 389 | -5,13 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 66.851 | -18,08 | 5.187 | -17,50 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 68.077 | -1,74 | 5.282 | -1,01 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5.161 | 25,24 | 400 | 26,18 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 12.465 | -0,05 | 967 | 0,73 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.303 | 3,35 | 256 | 4,07 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 46.391 | 1,21 | 3.600 | 1,95 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 9.875 | 47,59 | 766 | 48,74 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 13.146 | 0,24 | 1.020 | 0,89 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 6.215 | 4,89 | 482 | 5,70 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 5.853 | 0,86 | 539 | 9,55 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 138.807 | 3,94 | 10.770 | 4,71 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 11.195 | 31,01 | 869 | 31,91 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 6.187 | 2,74 | 480 | 3,67 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 5.501 | 1,23 | 427 | 1,91 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.801 | -19,19 | 217 | -18,42 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5.412 | 2,02 | 420 | 2,70 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 114.044 | -1,67 | 8.849 | -0,95 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.509.344 | -4,67 | 117.110 | -5,77 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 81.303 | 0,71 | 6.308 | 1,45 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 166.085 | -1,54 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 577.632 | 23,36 | 44.818 | 24,26 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 44.283 | 1,44 | 3.436 | 2,17 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 43.345 | 0,07 | 3.363 | 0,81 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 3.543 | 0,00 | 275 | 0,74 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 70.490 | 12,91 | 5.469 | 13,72 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 10.871 | 32,93 | 843 | 34,02 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 5.628 | 1,31 | 437 | 2,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.250 | -2,19 | 1.494 | 1,56 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.658 | -0,84 | 284 | -0,35 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 82.152 | -3,99 | 6.374 | -3,29 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 5.799 | 0,00 | 450 | 0,67 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 986 | 0,00 | 77 | 1,33 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 42.892 | 21,29 | 3.328 | 22,14 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 251.486 | -0,09 | 19.513 | 0,63 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 5.467 | 0,28 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 23.413 | 4,92 | 1.817 | 5,70 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 22.534 | 0,00 | 1.748 | 0,75 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 182.570 | 14.166 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 25.975 | 0,01 | 2.015 | 0,75 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 35.006 | -1,18 | 2.716 | -0,44 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.089 | 0,00 | 162 | 1,25 | ||||
| 2026-05-07 | 13F | S&co Inc | 107.546 | -0,91 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.050 | 41,74 | 547 | 42,56 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 149.030 | -2,13 | 11.563 | -1,42 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 41.990 | -1,41 | 3.258 | 108.500,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 34.546 | 32,64 | 2.680 | 33,60 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 3.057 | 4,73 | 237 | 5,80 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3.552 | -12,43 | 276 | -11,86 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 12.854 | 5,29 | 997 | 6,06 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 4.896 | 3,99 | 380 | 4,70 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 151.296 | 0,25 | 11.739 | 0,99 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 6.337 | -11,20 | 492 | -10,56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 19.269 | 0,00 | 1.484 | 0,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.184 | 21,20 | 247 | 22,28 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 25.630 | -0,39 | 1.989 | 0,35 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Ticino Wealth | 49.965 | -7,38 | 4.231 | 1,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.302.726 | -3,29 | 101.078 | -2,59 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 401.691 | 3,25 | 31 | 6,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.408.984 | 0,37 | 186.911 | 1,09 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 78.496 | 3,84 | 6.091 | 4,60 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 63.949.104 | 4.961.797 | ||||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 5.284 | -16,54 | 410 | -15,81 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 113.495 | 0,21 | 8.806 | 0,94 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 47.777 | 6,41 | 3.707 | 7,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 33.900 | 0,00 | 2.630 | 0,73 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 15.000 | 0,00 | 1.164 | 0,69 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 18.481 | 11,29 | 1.631 | 13,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 127.600 | 12,72 | 9.900 | 13,55 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 81.971 | 1,67 | 6.360 | 2,42 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 23.072 | 333,36 | 1.790 | 336,59 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.955 | 0,43 | 307 | 0,99 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 133.100 | 71,30 | 10.327 | 72,55 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 734 | 0,00 | 57 | 0,00 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 29.200 | 2.266 | |||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 8.652 | 0,00 | 671 | 0,75 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.670.052 | 60,04 | 362.349 | 61,20 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 332.468 | 17,75 | 25.796 | 18,61 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 68.601 | 4,16 | 5.323 | 4,91 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 10.091 | 0,00 | 783 | 0,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 184.594 | -4,36 | 14.323 | -3,67 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.970 | 20,78 | 851 | 21,75 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 71.030 | -15,60 | 5.511 | -14,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.167.062 | -1,62 | 556.092 | -0,90 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 28.659 | 0,69 | 2.224 | 1,41 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 18.560 | 5,27 | 1.440 | 6,04 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 26.751 | 0,00 | 2.076 | 0,73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.472.941 | 7,24 | 735.022 | 9,43 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 3.475 | 0,00 | 270 | 0,75 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.428 | 0,00 | 266 | 0,38 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 7.129 | 0,24 | 549 | -0,18 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 153.062 | 0,31 | 11.876 | 0,53 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 350.105 | 0,00 | 27.165 | 0,73 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 50.476 | 3,88 | 3.916 | 4,62 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 4.277 | 0,02 | 332 | 0,61 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 15.655 | 1,74 | 1.438 | 21,27 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 57.785 | -6,78 | 4.484 | -6,10 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.460 | 55,14 | 501 | 56,56 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 68.053 | 6,82 | 5.280 | 7,60 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 8.403 | 0,54 | 652 | 1,24 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 58.877 | -0,95 | 4.568 | -0,22 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.472 | -4,28 | 347 | -3,89 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 16.618 | -1,15 | 1.289 | -0,39 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.661.359 | -12,59 | 128.835 | -12,05 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 46.701 | -1,50 | 3.624 | -0,79 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 70.231 | 5.449 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 44.183 | 16,42 | 3.270 | 24,87 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 3.444 | -8,09 | 267 | -7,29 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 4.249 | 0,17 | 330 | 0,92 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 21.884 | -0,10 | 1.698 | 0,59 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 61.232 | 3,60 | 4.751 | 4,37 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.252 | 0,72 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.996 | -14,64 | 543 | -14,10 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 11.580 | 4,50 | 899 | 5,28 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 136.604 | -2,96 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 4.944 | 0,16 | 384 | 0,79 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 6.802 | -25,80 | 528 | -25,35 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 44.867 | -16,68 | 3.481 | -16,08 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13.488 | 0,90 | 1.047 | 1,65 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.962 | -13,10 | 463 | -12,50 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 15.000 | 1.164 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 18.537 | 2,74 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 182.661 | -0,61 | 14.173 | 0,11 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 35.699 | 70,25 | 2.770 | 73,71 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 100.650 | -33,39 | 7.809 | -32,91 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 55.000 | 10,00 | 4.267 | 10,80 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 15.521 | 4,36 | 1.392 | 21,57 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4.071 | -15,57 | 316 | -15,09 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 26.515 | -6,55 | 2.057 | -5,86 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 79.893 | 0,79 | 6.199 | 1,52 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 8.048.373 | -3,93 | 624 | -3,26 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 114 | 9 | ||||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 3.412 | 1,88 | 281 | 8,95 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 19.140 | -4,20 | 1.485 | -3,51 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 293.097 | -8,96 | 22.741 | -8,30 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 30.933 | 6,95 | 2.400 | 7,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.041.483 | -1,17 | 80.809 | -0,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5.187 | -70,73 | 402 | -70,55 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.612 | -5,19 | 591 | -4,53 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 4.172 | 0,00 | 324 | 0,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 356.101 | 3,57 | 27.630 | 4,32 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4.437 | -5,11 | 344 | -4,44 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 24.013 | -4,28 | 1.863 | -5,14 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 37.241 | 21,93 | 2.890 | 38,30 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 127.797 | -1,73 | 9.916 | -1,02 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 64.357 | -2,29 | 5.832 | 14,94 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 946.955 | -1,97 | 73.474 | -1,25 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 8.813 | 7,01 | 684 | 7,73 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.680 | 7,09 | 363 | 8,04 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 16.969 | -0,26 | 1.317 | 0,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 263.300 | -7,45 | 20.429 | -6,78 | |||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.377 | 0,00 | 572 | 0,70 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 282.400 | -71,34 | 21.911 | -71,14 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.330.840 | -6,05 | 180.850 | -5,36 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 8.010 | -0,11 | 622 | 0,65 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.352 | 2,88 | 415 | 3,75 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2.023 | -17,73 | 157 | -17,46 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.822 | 3,07 | 685 | 3,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 365.059.875 | -3,51 | 28.324.996 | -2,81 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.666 | -12,64 | 595 | -12,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 3.644 | 11,88 | 283 | 12,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 38.484.775 | -0,08 | 2.986.034 | 0,65 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 3.353 | 4,42 | 260 | 5,26 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 901.284 | -12,12 | 69.931 | -11,48 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.582 | -35,02 | 356 | -34,62 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 87.536 | -1,43 | 6.792 | -0,72 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 20.741 | -10,60 | 1.609 | -9,96 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 39.862 | -1,55 | 3.093 | -0,87 | ||||
| 2026-05-04 | 13F | King Wealth | 3.801 | -20,81 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.716 | 5,53 | 521 | 6,33 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 8.169 | 634 | ||||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 7.500 | 0,00 | 582 | 0,69 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 198.268 | -91,89 | 15.384 | -71,94 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 8.740 | 8,20 | 678 | 9,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.530 | 426 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.588 | 201 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 150.000 | 11.638 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.463 | -5,50 | 657 | -4,79 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 225.000 | 17.458 | ||||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 39.500 | 6,25 | 3.065 | 7,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.128.568 | 2,99 | 87.566 | 3,74 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 3.164 | -7,27 | 245 | -6,49 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 17.714 | 0,04 | 1.374 | 0,81 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 6.581 | 0,00 | 511 | 0,79 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 22.648 | 0,02 | 1.757 | 0,75 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 269.000 | -0,74 | 20.872 | -0,02 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3.074 | 0,46 | 238 | 1,28 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 18.452 | 0,76 | 1.421 | 0,78 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5.987 | -2,08 | 464 | -1,28 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 364.504 | 0,00 | 28.282 | 0,73 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 103.972 | -23,84 | 8.216 | -20,38 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 14.000 | 0,00 | 1.086 | 0,74 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 13.762 | -0,17 | 1.068 | 0,57 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 28.007 | 0,05 | 2.173 | 0,79 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 670 | -15,40 | 52 | -15,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.503 | 0,00 | 117 | 0,87 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 23.636 | 24,85 | 1.834 | 25,72 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 495 | -24,08 | 38 | -24,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 18.355 | 11,32 | 1.424 | 12,13 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 99.362 | 1,47 | 7.710 | 2,20 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 296.427 | -3,18 | 23.000 | -2,48 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2.755 | -1,64 | 214 | -0,93 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 17.196 | 44,82 | 1.334 | 42,37 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 3.159 | 1,22 | 245 | 2,08 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 12.892 | -3,83 | 1.000 | -3,10 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 46.434 | 17,25 | 3.603 | 18,10 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 492.444 | -5,99 | 38.209 | -5,31 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 35.630 | 0,44 | 2.765 | 1,17 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3.187 | 0,00 | 247 | 0,82 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 16.545 | 17,93 | 1.284 | 18,80 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 60.967 | 1,59 | 4.730 | 2,34 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 7.550 | -2,81 | 582 | -2,84 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 5.118 | 2,01 | 397 | 2,85 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 5.296 | -15,88 | 411 | -15,29 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 9.809 | -6,38 | 761 | -5,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4.036 | -10,21 | 313 | -9,54 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 282.096 | -1,79 | 22 | 10,53 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 5.506 | 0,00 | 427 | 0,71 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 170 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 30.589 | 0,00 | 2.373 | 0,72 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 21.064 | 16.485,83 | 1.634 | 18.055,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 19.000 | 258,49 | 1.474 | 261,27 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 75.600 | 339,53 | 5.866 | 342,98 | |||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 46.742 | 1,29 | 3.627 | 2,03 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 14.706 | -6,63 | 1.141 | -5,94 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 12.494 | -43,46 | 969 | -43,07 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 64.029 | -0,88 | 4.968 | -0,14 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 24.308 | -1,60 | 1.886 | -0,84 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2.843 | -1,11 | 221 | -0,45 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 4.011 | 0,12 | 311 | 0,97 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 1.449 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34.493 | -7,00 | 2.676 | -6,34 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 14.857 | -10,86 | 1.153 | -10,21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.618 | 18,90 | 358 | 19,73 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 2.752 | 0,11 | 213 | 0,95 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3.418 | 6,15 | 265 | 6,85 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.675 | 208 | ||||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 3.318 | 0,00 | 257 | 0,78 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.729.599 | -8,18 | 134.200 | -7,52 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16.272 | -19,29 | 1.263 | -18,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 119.703 | -5,67 | 9.288 | -4,99 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 169.639 | 0,64 | 13 | 8,33 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 204.999 | -6,92 | 15.906 | -6,24 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 5.365 | 6,70 | 491 | 26,61 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.398.457 | -5,86 | 184.753 | 17,51 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 26.500 | 2.056 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 17.170 | 0,00 | 1.332 | 0,76 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 4.218 | 0,29 | 327 | 1,24 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.412 | 0,32 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 308.445 | -6,72 | 23.932 | -6,04 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 18.988 | 0,11 | 1.473 | 0,82 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 436.587 | 1,77 | 33.874 | 2,51 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 4.501 | 0,00 | 347 | 0,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 36.731 | -0,67 | 2.850 | 0,04 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 88.035 | -0,67 | 6.831 | 0,04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 236.140 | -2,60 | 18.322 | -1,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.258.293 | -3,12 | 97.631 | -2,41 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 27.660 | 1,11 | 2.146 | 1,85 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 502.379 | -8,40 | 38.980 | -7,74 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 67 | -40,18 | 5 | -37,50 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 5.357 | 0,00 | 416 | 0,73 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 76.628 | -0,11 | 5.946 | 0,61 | ||||
| 2026-05-04 | 13F | Nwam Llc | 19.395 | 4,77 | 1.505 | 5,54 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 7.080 | 15,61 | 549 | 16,56 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 8.710.960 | -2,77 | 675.883 | -2,06 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 289.855 | -1,89 | 22.490 | -1,18 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 51.537 | -2,42 | 3.999 | -1,72 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 3.060 | 0,00 | 237 | 0,85 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 21.051 | -4,84 | 1.676 | -1,64 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 209.705 | -1,15 | 16.271 | -0,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 263.955 | -6,46 | 20.480 | -5,78 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5.686 | -1,49 | 441 | -0,68 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 2.705 | 0,00 | 210 | 0,48 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 11.992 | -6,45 | 930 | -5,78 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 40.359 | 5,52 | 3.131 | 6,28 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 10.313 | -3,95 | 800 | -3,26 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 3.067 | 0,00 | 238 | 0,42 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 347.994 | 54,99 | 27.001 | 56,11 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 6.776 | 22,42 | 526 | 23,24 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 10.204 | 15,77 | 788 | 16,08 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.146 | -2,21 | 244 | -1,21 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4.682 | -24,36 | 363 | -23,74 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 18.962 | -0,95 | 1.471 | -0,20 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 14.144 | 294,31 | 1.097 | 297,46 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 127.760 | -6,25 | 9.913 | -5,57 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.567 | 30,91 | 122 | 31,52 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 6.666 | 0,00 | 517 | 0,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 | -99,99 | 1 | -99,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 144.000 | -63,48 | 11.173 | -63,22 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 17.363 | 0,53 | 1.347 | 1,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 45.700 | -50,91 | 3.546 | -50,56 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.909 | -21,08 | 321 | -13,71 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 5.030 | 0,02 | 390 | 0,78 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 227.275 | 17.634 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.048.234 | 174,97 | 163.656 | 185,19 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 2.633 | 204 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 139.223 | -18,74 | 10.802 | -18,15 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 15.000 | 0,00 | 1.164 | 0,69 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Broderick Brian C | 5.895 | 44,84 | 457 | 46,01 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5.373 | 5,02 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 17.640 | 0,00 | 1.369 | 0,74 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 36 | 2,86 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 47.861 | -0,52 | 3.714 | 0,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 243.365 | -13,91 | 18.883 | -13,29 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 68.417 | -0,33 | 5.308 | 0,40 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 15.596 | -8,69 | 1.210 | -7,98 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 24.691 | 66,93 | 1.916 | 68,13 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 3.690 | 2,56 | 286 | 3,25 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 4.703 | 0,00 | 365 | 0,55 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 7.579 | 5,32 | 1 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7.418 | -5,56 | 576 | -4,96 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 40.698 | 0,06 | 3.158 | 0,77 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 5.386 | -0,39 | 418 | 0,24 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9.290 | -6,81 | 721 | -6,13 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 52.642 | -4,03 | 4.085 | -1,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 131.335 | 3,68 | 10.190 | 4,44 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8.997 | -0,28 | 698 | 0,58 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 134.398 | -1,55 | 10.428 | -0,84 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.204 | -19,63 | 93 | -19,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 51.849.500 | -0,57 | 4.023.003 | 0,15 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9.504 | -7,29 | 737 | -6,59 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 97.599 | 34,40 | 7.573 | 35,38 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4.562 | -15,39 | 354 | -14,94 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 77.756 | 0,00 | 6.033 | 0,73 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 3.050 | 0,00 | 237 | 0,85 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 25.117 | 3,71 | 1.949 | 4,45 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.066.133 | 12,31 | 82.135 | 11,77 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.036 | 0,00 | 80 | 1,27 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 28.408 | 2,01 | 2.204 | 2,75 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 50.469 | 5,61 | 3.916 | 6,36 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.839.160 | -0,04 | 375.470 | 0,69 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 10.081 | 0,02 | 782 | 0,77 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.859 | -1,00 | 455 | -0,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 32.016.307 | 8,69 | 2.484.145 | 9,48 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8.960 | -12,80 | 695 | -12,14 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.101 | -1,00 | 1.016 | -0,29 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 9.264 | -7,36 | 719 | -4,52 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 22.148 | 4,03 | 1.718 | 4,76 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 2.415.129 | 187.390 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7.533 | 3,67 | 584 | 4,47 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 989.700 | -57,18 | 76.791 | -56,87 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.560.769 | -36,35 | 508.629 | -35,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 778.414 | -34,81 | 60.397 | -34,33 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 63.197 | 979,55 | 4.903 | 989,56 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 3.327 | 7,46 | 258 | 8,40 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5.537 | -5,69 | 430 | -5,09 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 43.151 | -0,95 | 3.348 | -0,21 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 1.240.000 | 0,00 | 96.212 | 0,73 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 3.400 | 0,00 | 264 | 0,77 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 22.707 | -0,43 | 1.762 | 0,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 520.319 | -0,20 | 40 | 0,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 51.648 | 0,03 | 4.007 | 0,75 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 6.493 | -4,98 | 504 | -4,37 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.258.519 | -6,80 | 408.007 | -6,13 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 20.000 | 0,00 | 1.552 | 0,71 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 13.684 | 0,00 | 1.062 | 0,66 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 7.881 | -0,83 | 611 | -0,16 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 42.617 | -9,73 | 3.309 | -9,02 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 8.946 | 1,28 | 694 | 2,06 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11.847 | -7,29 | 919 | -6,61 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 188.656 | 32,50 | 14.638 | 33,46 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 5.322 | 0,00 | 413 | 0,73 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 47.691 | -0,13 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 41.170 | -18,37 | 3.193 | 106.333,33 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 46.366 | -30,31 | 3.598 | -29,81 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 35.298 | 0,50 | 2.739 | 1,22 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8.156 | 8,40 | 633 | -3,07 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 24.060 | -25,68 | 1.867 | -25,15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 317.349 | -22,52 | 24.623 | -21,95 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 809.688 | -2,85 | 62.824 | -2,14 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 200.000 | 15.518 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 129.314 | -11,41 | 10.033 | -10,76 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 196.295 | 15.518 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 12.986 | 10,17 | 1.008 | 11,03 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 47.361.518 | 0,15 | 3.674.780 | 0,87 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.894.663 | 0,44 | 379.777 | 1,17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 574.167 | 23,09 | 44.550 | 23,98 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 3.329 | 0,30 | 263 | 3,14 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 17.450 | 1,75 | 1.354 | 2,42 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 40.933 | 0,03 | 3.176 | 0,73 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 15.130 | -43,11 | 1.174 | -42,78 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 3.653 | 0 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 10.353 | 0,00 | 803 | 0,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 45.261.938 | -0,46 | 3.511.874 | 0,27 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 8.028 | 23,62 | 623 | 24,40 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 15.812 | 0,36 | 1.227 | 1,07 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 56.309 | 0,01 | 4.368 | 0,71 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 297.564 | -0,98 | 23.088 | -0,26 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.264 | -0,70 | 253 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.817 | 0,00 | 219 | 0,93 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 34.747 | 5,83 | 2.696 | 6,60 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 8.898 | 100,23 | 694 | 102,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3.820.700 | 5,34 | 296 | 6,09 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4.629 | 3,35 | 359 | 1,70 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 27.865 | -2,49 | 2.162 | -1,77 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 24.895 | -0,86 | 1.932 | -0,16 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 13.021 | -3,98 | 1.010 | -3,26 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 4.458 | 13,29 | 346 | 13,86 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.964 | -2,31 | 230 | -1,72 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 11.798 | 0,00 | 915 | 0,77 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 3.114 | 0,55 | 242 | 1,26 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 425 | 308,65 | 42 | 485,71 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 14.412 | 69,47 | 1.118 | 70,69 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 154 | -13,97 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 6.381 | -1,01 | 495 | -0,20 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 667.751 | 2,45 | 51.811 | 3,20 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 30.674 | 3,87 | 2.380 | 4,66 | ||||
| 2026-04-22 | 13F | Vicus Capital | 9.187 | 1,46 | 713 | 2,15 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.271.154 | -4,06 | 98.629 | -3,36 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 5.429 | 9,70 | 421 | 10,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 281.200 | 55,19 | 3 | 100,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.635 | 0,55 | 127 | 0,80 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 6.444 | 24,86 | 500 | 25,94 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.189 | -67,32 | 558 | -67,12 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 5.659 | -0,19 | 439 | 3,29 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 401.630 | 77,31 | 31.162 | 78,60 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 404.600 | 2,28 | 31.393 | 3,03 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.200 | 0,00 | 326 | 0,62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.291.521 | -1,80 | 100.209 | -1,08 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 143.900 | 8,82 | 11.165 | 9,62 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 17.879 | 16,92 | 1.387 | 17,84 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 18.470 | 1,14 | 1.433 | 1,92 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 7.081 | -2,01 | 549 | -1,26 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 148.810 | -0,17 | 11.546 | 0,56 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 4.920 | 0,00 | 382 | 0,79 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 89.921 | -3,12 | 6.977 | -2,42 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 48.137 | -57,48 | 4 | -62,50 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 4.996 | 2,04 | 388 | 2,65 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 6.064 | 0,15 | 535 | 13,83 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 10.670 | 3,79 | 828 | 4,55 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 88.614 | 5,56 | 6.876 | 6,33 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 16.949 | 0,26 | 1.315 | 1,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.802 | 5,48 | 916 | 6,27 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 82.581 | 1,91 | 6.407 | 2,64 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 11.250 | -3,15 | 873 | -2,46 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.113 | 1,41 | 552 | 2,04 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 9.935 | 0,49 | 771 | 1,18 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 239.838 | -1,99 | 18.609 | -1,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 24.716 | 3,64 | 1.918 | 4,41 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 205.951 | 0,00 | 15.980 | 0,72 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 32.547 | 6,00 | 2.525 | 6,77 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 14.945 | -0,30 | 1.160 | 0,43 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 352 | 27 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 51.751 | 24,58 | 5.138 | 60,56 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 629.191 | 7,49 | 48.819 | 8,27 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 4.856 | -0,94 | 377 | -0,27 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 5.222 | 3,04 | 405 | 3,85 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.253 | -0,16 | 97 | 1,04 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 3.711 | 15,68 | 288 | 16,19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 88.496 | 1,48 | 6.866 | 2,22 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6.517 | -0,75 | 506 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 147.204 | -1,96 | 11 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 58.097 | 19,02 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.650 | -3,21 | 206 | -2,38 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 53.019 | -2,80 | 4.114 | -2,09 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6.801 | 0,00 | 528 | 0,76 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.380 | -16,87 | 1.581 | -16,26 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 3.264 | 18,82 | 253 | 19,91 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 30.147 | -4,12 | 2.339 | -3,39 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.883 | -18,77 | 456 | -18,13 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 161.752 | 0,83 | 12.550 | 1,56 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 104.891 | -20,94 | 8.137 | -20,37 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 315.146 | -0,47 | 24.452 | 0,25 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 27.508 | -5,33 | 2.134 | -4,65 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.083.539 | 146,79 | 84.593 | 150,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 507.204 | -0,04 | 39 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 73.854 | 3,83 | 5.730 | 4,60 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.468.374 | -0,33 | 426 | 0,71 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 101.460 | -1,58 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 14.731 | -27,66 | 1.143 | -27,17 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 3.380 | -6,89 | 262 | -6,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21.204.566 | -18,76 | 1.645.263 | -18,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 557.000 | -56,12 | 43.218 | -55,80 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13.566 | 15,30 | 1.053 | 16,11 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 3.372 | 4,46 | 262 | 5,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | CNB Bank | 27.983 | -0,64 | 2.171 | 0,09 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 7.920 | -0,25 | 615 | 0,49 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 15.839 | -3,61 | 1.229 | -2,92 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9.426 | -0,03 | 731 | 0,69 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4.723 | -6,84 | 366 | -6,15 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.305 | -9,86 | 412 | -9,27 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.642 | -8,59 | 515 | -7,87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Insight 2811, Inc. | 14.998 | 3,89 | 1.164 | 4,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 28.768 | 7,23 | 2.232 | 8,03 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 29.820 | -9,17 | 2.314 | -8,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 127.606 | 5,18 | 9.901 | 5,94 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4.626 | 359 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.890 | -21,71 | 147 | -11,52 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.175 | 193,75 | 91 | 203,33 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.443 | -7,17 | 578 | -6,48 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 28.965 | 22,77 | 2.247 | 23,67 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 11.101 | 0,40 | 861 | 1,18 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 179.543 | -1,79 | 13.931 | -1,08 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 23.402 | 0,33 | 1.816 | 1,06 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.151.949 | -66,32 | 89.380 | -66,08 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.020 | 234 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 71.907 | -2,12 | 5.579 | -1,40 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 2.047 | 0,00 | 159 | 0,64 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 7.756 | 1,36 | 602 | 2,04 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 9.761 | 4,03 | 757 | 4,85 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 4.289 | -47,75 | 333 | -40,82 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 3.031 | 0,00 | 235 | 0,86 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 4.197 | -0,31 | 326 | 0,31 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3.706 | 23,57 | 288 | 24,24 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.903 | -12,90 | 458 | -12,26 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7.867 | -13,08 | 610 | -12,48 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9.887 | -1,35 | 767 | -0,65 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 79.777 | -0,17 | 6.190 | -5,19 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.505 | -0,73 | 117 | 0,00 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 6.172 | 0,21 | 479 | 0,84 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 314.527 | 1,82 | 24.404 | 2,56 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.554 | 0,00 | 198 | 1,02 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 75.079 | 1,32 | 5.825 | 2,05 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 72.000 | -56,60 | 5.586 | -56,29 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 42.928 | -2,21 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5.646 | -8,34 | 438 | -7,59 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.821 | 6,65 | 219 | 7,39 | ||||
| 2026-05-14 | 13F | Natixis | 1.071.091 | -61,48 | 83.106 | -61,20 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15.537 | -1,46 | 1.206 | -0,74 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 80.198 | -8,20 | 6.223 | -7,55 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 8.763 | -9,19 | 680 | -8,61 | ||||
| 2026-04-29 | 13F | Renasant Bank | 7.775 | -0,09 | 603 | 0,67 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.198 | 15,26 | 558 | 16,01 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 3.348 | -0,74 | 260 | 0,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 59.293 | 127,42 | 4.600 | 129,03 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 9.159 | -1,45 | 711 | -0,70 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 73.042 | -17,69 | 5.667 | 94.350,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.563 | -0,08 | 276 | 0,73 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27.913 | -12,75 | 2.150 | -1,74 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 36.219 | 17,82 | 2.823 | 19,17 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 14.839 | -2,62 | 1.151 | -1,88 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.609 | 0,89 | 201 | 13,64 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 575 | 463,73 | 45 | 528,57 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.767 | -0,43 | 215 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 51.504 | -2,85 | 3.996 | -2,13 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 123.701 | -0,26 | 9.598 | 0,46 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.188 | -1,30 | 323 | 11,03 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 202.758 | 1,41 | 15.732 | 2,15 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 11.518 | -3,97 | 894 | -3,25 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.100 | 0,00 | 318 | 0,95 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 7.514 | 0,00 | 583 | 0,87 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 4.155 | -7,15 | 322 | -6,40 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 6.558 | 0,00 | 509 | 0,59 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.047 | -0,72 | 547 | 0,00 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 6.673 | 0,01 | 518 | 0,78 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2.658 | -24,40 | 206 | -23,70 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 13.202 | -0,02 | 1.024 | 0,69 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15.268 | -1,85 | 1.185 | -1,17 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.250 | -3,22 | 563 | -2,60 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.039.461 | 18,35 | 391.012 | 18,86 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 46.420 | -0,36 | 3.602 | 0,36 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 69.366 | 4,60 | 5.382 | 5,36 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 3.088 | -37,17 | 240 | -36,77 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22.178 | -1,21 | 1.721 | -0,52 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 7.802 | -1,44 | 605 | -0,66 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 24.853 | -8,61 | 1.928 | -7,93 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 17.341 | 771,41 | 1.345 | 779,08 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 143.360 | 0,99 | 11.123 | 1,73 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.000 | 0,00 | 155 | 0,65 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 388.925 | -3,83 | 30.177 | -3,13 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 784 | 0,00 | 61 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.673 | 35,55 | 518 | 36,41 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 260.499 | -10,33 | 20.212 | -9,68 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 578.445 | 1,18 | 44.882 | 1,91 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 7.294 | 0,00 | 566 | 0,71 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 11.730 | 23,55 | 979 | 33,93 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.732 | -0,29 | 212 | 0,00 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 155.202 | 18,87 | 12.042 | 19,74 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 600 | 47 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 149.572 | 15,50 | 11.605 | 16,34 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 10.046 | -0,65 | 779 | 0,13 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 50.838 | -4,99 | 3.945 | -4,30 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.947 | -7,24 | 229 | 5,07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5.758 | -2,82 | 447 | -2,19 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 199.919 | 0,41 | 15.512 | 1,14 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 4.309 | 0,00 | 334 | 0,91 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 43.977 | -7,93 | 3.412 | -1,76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 118.978 | 6,31 | 9.232 | 7,08 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 83.768 | -0,36 | 6.500 | 0,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 374.442 | 1,72 | 29.053 | 2,45 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.684.615 | -6,33 | 130.709 | -5,65 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.571 | -4,04 | 1.053 | -3,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.988.384 | 619.819 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 33.507 | -1,26 | 2.600 | -0,54 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 3.510 | 0,34 | 272 | 1,12 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 34.890 | 0,43 | 2.707 | 1,20 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.492 | 271 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20.164 | -9,20 | 1.565 | -8,54 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10.840 | 4,38 | 841 | 5,26 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 166.428 | -19,19 | 12.913 | -19,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.599 | 11,72 | 1.133 | 12,52 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 4.216 | 0,26 | 327 | 1,24 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 901.020 | -0,23 | 70 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25.708 | -3,02 | 1.995 | -2,30 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10.057.486 | 10,34 | 780.360 | 11,15 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 105.022 | -0,32 | 8.149 | 0,41 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 58.233 | -3,71 | 4.518 | -3,01 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 28.282 | -1,15 | 2.194 | -0,41 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 107.657 | -1,16 | 8.353 | -0,43 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.002 | 19,82 | 311 | 20,62 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 14.538 | 0,00 | 1.128 | 0,80 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 82.527 | -30,39 | 6.403 | -29,88 | ||||
| 2026-05-15 | 13F | EFG International AG | 106.495 | -24,37 | 8.263 | -23,80 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 14.179 | 0,21 | 1.100 | 1,01 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 301.707 | 51,01 | 23.409 | 52,11 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 8.409 | -1,40 | 652 | -0,61 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 2.681 | 208 | ||||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 4.428 | 0,00 | 344 | 0,59 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 12.050 | -0,75 | 935 | -0,11 | ||||
| 2026-04-24 | 13F | United Community Bank | 30.417 | -6,42 | 2.360 | -5,71 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.965 | 387 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 19.817 | -10,44 | 1.538 | -9,80 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.617 | -1,11 | 358 | -0,28 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 10.225 | 0,37 | 793 | 1,15 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 18.901 | -0,05 | 1.467 | 0,69 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 96.007 | 5,71 | 7.449 | 6,48 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 24.460 | 0,00 | 1.898 | 0,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 57.303 | -1,15 | 4.446 | -0,43 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.938 | -17,06 | 379 | -17,83 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 11.272 | -8,48 | 907 | -6,02 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 77.110 | 15,17 | 6.907 | 33,92 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 16.886 | -0,43 | 1.310 | 0,31 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.277 | -36,38 | 254 | -35,86 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 23.585 | 1.830 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4.007 | 5,53 | 311 | 6,16 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 40.112 | 2,29 | 3.112 | 3,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 48.733 | 1,60 | 4.007 | 6,18 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16.365 | -8,64 | 1.270 | -7,98 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 658.667 | -1,21 | 51 | 0,00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 9.839 | 0,00 | 758 | 12,48 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4.252 | 5,85 | 330 | 6,47 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 5.593 | 0,00 | 434 | 0,70 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 3.629 | 0,00 | 282 | 0,72 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 30.292 | 12,14 | 2.350 | 12,98 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 15.748 | -0,23 | 1.222 | 0,49 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 4.138 | -10,00 | 321 | -9,32 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.327.493 | -0,35 | 180.590 | 0,38 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 31.232 | -1,20 | 2.423 | -0,45 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 49.628 | -17,14 | 3.851 | -16,54 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 4.915 | 381 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 96.202 | -3,77 | 7.464 | -3,06 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 823.801 | 0,60 | 63.919 | 1,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 137.278 | -0,67 | 10.651 | 0,05 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 31.050 | 2,40 | 2.409 | 3,17 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 23.969 | -0,56 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 3.762 | -8,24 | 292 | -7,62 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 7.524 | 1,97 | 584 | 2,64 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 67.513 | -1,83 | 5.238 | -1,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 567.092 | -19,12 | 92.464 | 55,21 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4.771 | 2.791,52 | 370 | 4.525,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 7.036 | 546 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.400 | 0,00 | 186 | 1,09 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 109.135 | 0,25 | 8.468 | 0,97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9.306 | -67,29 | 589 | -73,16 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 216.489 | 4,44 | 16.797 | 5,20 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.046 | 236 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 12.808 | 63,74 | 994 | 64,95 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.566 | 897 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.738 | 0,00 | 756 | 0,67 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 10.986 | 26,73 | 852 | 27,74 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 3.395 | 0,00 | 263 | 0,77 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 4.362 | 0,02 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 731.724 | 0,36 | 57 | 0,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 101.258 | 418,05 | 7.870 | 422,86 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 314.568 | 0,00 | 24.407 | 0,73 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11.826 | -3,59 | 918 | -2,86 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 28.756 | -1,39 | 2.231 | -0,67 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 9.447 | -3,48 | 733 | -2,79 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 55.640 | 4 | ||||||
| 2026-05-11 | 13F | United Bank | 187.378 | -5,63 | 14.539 | -4,94 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 53.208 | -4,64 | 4.128 | -3,96 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 100.291 | -41,86 | 8 | -46,15 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7.254 | 0,30 | 563 | 0,90 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 6.773 | 0,00 | 526 | 0,77 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 11.789 | 1,99 | 915 | 2,70 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 2.643 | 1,11 | 205 | 1,99 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.477 | -0,78 | 716 | 8,81 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 192.916 | -55,69 | 14.967 | -55,37 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 286.588 | 18,33 | 22.236 | 19,20 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 20.249 | 1,19 | 1.746 | 13,30 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3.409 | -13,94 | 264 | -13,44 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 427.746 | 0,42 | 33.189 | 1,15 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.228 | 0,00 | 328 | 0,92 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.087.517 | 49,02 | 471.653 | 49,77 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 24.924 | -2,30 | 1.934 | -1,63 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 19.405 | 0,00 | 1.506 | 0,74 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.192 | 20,91 | 248 | 21,67 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 4.500 | 0,00 | 349 | 0,87 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 31.673 | -0,31 | 2.458 | 0,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 182.700 | -57,01 | 14.176 | -56,70 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 384.300 | -60,77 | 29.818 | -60,49 | |||
| 2026-04-24 | 13F | Whelan Financial | 4.686 | 13,19 | 364 | 14,15 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 997 | 77 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 33.831 | -1,76 | 2.625 | -1,06 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 25.890 | 1,06 | 2.009 | 1,77 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 6.743 | 0,00 | 523 | 0,77 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 5.415 | 2,65 | 420 | 3,45 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 103.864 | 0,85 | 8.059 | 1,58 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.875.969 | -15,54 | 378.326 | -14,93 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.687 | -14,29 | 441 | -13,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91.548 | -12,78 | 7.103 | -12,15 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 21.572 | -1,34 | 1.674 | -0,65 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 7.824 | 0,95 | 607 | 1,85 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 575.102 | 1,55 | 44.622 | 2,29 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 65.248 | -24,42 | 5.063 | -14,29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 266.357 | -2,69 | 20.667 | -1,98 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.169 | 162,59 | 168 | 166,67 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 3.200 | 248 | |||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 4.387 | 0,00 | 340 | 0,89 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.895 | -24,47 | 302 | -23,93 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.002 | -22,78 | 854 | -22,24 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 5.414 | 0,17 | 420 | 0,96 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 73.569 | 1,84 | 5.708 | 2,59 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 33.682 | -1,92 | 2.613 | -1,21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 184 | -60,52 | 14 | -48,15 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 29.432 | -2,00 | 2.284 | -1,30 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 39.566 | -8,31 | 3.070 | -7,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 139 | -71,34 | 11 | -72,97 | ||||
| 2026-05-12 | 13F | Ames National Corp | 12.606 | 0,00 | 978 | 0,72 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 49.589 | -5,68 | 3.848 | -4,99 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 182.862 | -0,33 | 14 | 0,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 4.109 | -13,49 | 319 | -12,88 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 21.643 | 2,36 | 1.679 | 3,13 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 3.645.540 | -2,33 | 282.857 | -1,62 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 126.913 | 28,75 | 9.847 | 29,69 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 11.745 | 2,42 | 911 | 3,17 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 26.203 | 0,33 | 2.033 | 1,09 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15.506 | -1,94 | 1.203 | -1,15 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 9.638 | 21,91 | 748 | 22,86 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 2.000 | 0,00 | 155 | 0,65 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.812 | 218 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42.219 | -61,70 | 3.782 | -54,39 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8.972 | -0,01 | 1 | |||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 20.605 | -2,66 | 1.599 | -1,96 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 7.030 | -1,06 | 542 | 11,32 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.174 | -5,09 | 479 | -4,39 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.742 | 0,00 | 213 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 5.277 | 0,00 | 409 | 0,74 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.675.476 | 2,85 | 130.000 | 3,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 478.300 | 1.168,70 | 37.111 | 1.177,93 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 9.029 | 5.650,96 | 701 | 5.733,33 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 123 | 0,82 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 143.400 | 101,69 | 11.126 | 103,18 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 39.865 | 3.093 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 47.050 | 3,41 | 3.651 | 4,17 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.918 | -13,81 | 692 | -13,30 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 3.860 | 0,00 | 299 | 0,67 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.150 | -0,57 | 322 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 160.183 | 2,78 | 12.483 | 3,98 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.049 | 34,14 | 81 | 35,00 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.895 | 8,32 | 380 | 8,91 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 186.046 | -0,67 | 14.435 | 0,05 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 301.042 | 10,73 | 23.358 | 11,53 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.166 | -18,63 | 168 | -18,05 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 37.281 | 3,98 | 2.893 | 4,74 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 5.140 | 0,00 | 399 | 0,76 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 33.477 | -0,59 | 2.597 | 0,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 28.080 | 2,14 | 2.179 | 2,88 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 3.338 | 1,58 | 259 | 2,37 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 14.837 | -1,38 | 1.151 | -0,60 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 23.343 | -0,21 | 1.811 | 0,56 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 11.545 | 0,00 | 896 | 0,67 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 898.556 | 32,69 | 69.719 | 33,66 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 2.926 | 3,25 | 227 | 4,13 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 34.978 | -0,51 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.372 | 9,08 | 417 | 9,76 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.658 | 2,11 | 206 | 3,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 19.308 | 6,82 | 1.498 | 7,61 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 9.575 | -0,02 | 743 | 0,68 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 42.790 | -19,37 | 3.320 | -18,77 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 655.485 | 267.444,90 | 50.575 | 280.872,22 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 182 | 14 | ||||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 7.209 | -14,85 | 559 | -14,26 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.666 | 47,20 | 828 | 48,21 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5.143 | 593,13 | 399 | 600,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 72 | -19,10 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.987 | -53,50 | 232 | -53,24 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 265.359 | 2,96 | 20.589 | 3,71 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 9.464 | -6,66 | 734 | -7,21 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 4.434 | -0,98 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 225.134 | -1,05 | 17.468 | -0,33 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.868 | 17,46 | 300 | 18,58 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 7.832 | -26,30 | 608 | -25,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 75.824 | -10,12 | 5.883 | -9,46 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 407.377 | 10,74 | 31.600 | 11,51 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.692 | -13,86 | 286 | -13,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 58.509 | 1,73 | 4.540 | 2,46 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 75.468 | 2,69 | 5.856 | 3,43 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 4.632 | 1,20 | 359 | 1,99 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9.360 | -0,37 | 726 | 0,41 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.678.769 | 673.386 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 115.969 | -0,17 | 8.998 | 0,56 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.300.298 | -12,70 | 178 | -11,88 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.710 | 0,00 | 210 | 0,96 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.347 | -0,22 | 116 | 4,50 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.247 | -10,73 | 407 | -9,96 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 48.831 | 2,85 | 3.789 | 3,58 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 35.929 | -2,26 | 2.788 | -1,55 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 8.585 | -18,99 | 666 | -18,38 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 9.894 | 121,14 | 768 | 122,97 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 52.156 | -1,31 | 4.047 | -0,59 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.540 | 85,03 | 588 | 87,54 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 7.400 | 574 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 707.640 | -11,92 | 54.900 | -11,29 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.670 | 0,00 | 130 | 0,78 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 46.533 | 0,25 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.807 | 14,98 | 295 | 15,69 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 41.865 | 6,95 | 3.248 | 7,73 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 62.706 | 1,21 | 4.865 | 1,95 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 49.621 | -2,14 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 10.656 | 1,16 | 827 | 1,85 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.739 | 3,22 | 445 | 3,97 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 17.135 | 1,40 | 1.329 | 2,15 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 258 | 0,00 | 20 | 5,26 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 10.469 | 1,45 | 812 | 15,01 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 15.053 | -0,48 | 1.168 | 0,17 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 7.391 | 9,64 | 1 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 132.887 | 2,04 | 10.311 | 2,78 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.099 | 15,68 | 240 | 16,50 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 3.676 | -15,86 | 285 | -15,18 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 19.827 | -2,16 | 1.538 | -1,47 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 234 | 0,00 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 310 | 47,62 | 24 | 50,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 56.687 | -3,57 | 4.398 | -2,87 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1.349 | 0,60 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 6.597 | -0,69 | 512 | 0,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 61.940 | -0,59 | 4.806 | 0,13 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8.736 | 0,00 | 678 | 0,74 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 24.441 | 4,05 | 1.896 | 4,81 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.262 | 7,59 | 253 | 8,58 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 21.251 | -27,98 | 1.649 | -27,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.948 | 0,00 | 381 | 12,72 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 14.771 | -0,17 | 1.146 | 0,61 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 33.795 | -5,47 | 2.622 | -4,76 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 3.199 | 3,16 | 248 | 4,20 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 13.075 | -1,23 | 1.014 | -0,49 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 69.753 | 32,14 | 5.412 | 33,10 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.254 | -12,98 | 485 | -12,30 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.641 | 0,49 | 127 | 1,60 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 7.176 | 0,00 | 557 | 0,72 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3.048 | -2,71 | 236 | -2,07 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 111.744 | -2,97 | 8.670 | -2,27 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.374 | -14,23 | 262 | -13,86 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 4.259 | -5,02 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 26.877 | -1,47 | 2.085 | -0,76 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 207.063 | 155,05 | 16.122 | 157,79 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4.415 | -14,62 | 343 | -14,07 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 20.269 | -0,32 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 73.648 | 281,20 | 5.892 | 295,90 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.942 | -10,98 | 228 | -10,24 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.656 | -26,08 | 206 | -25,36 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 50.827 | -4,11 | 3.944 | -3,43 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28.829 | 2,77 | 2.221 | 15,69 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 159.700 | -1,91 | 12.391 | -1,19 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 63.253 | -0,09 | 4.908 | 0,64 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 3.394 | 0,06 | 261 | 12,50 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 139 | -98,15 | 11 | -98,28 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 36.954 | -3,74 | 3.039 | 7,12 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.460 | 5,06 | 346 | 6,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 706.683 | -0,75 | 54.832 | -0,03 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 52.731 | -19,65 | 4.091 | -19,07 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 141.532 | -28,95 | 10.964 | -28,91 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 921.753 | 2,95 | 71.519 | 3,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 6.673.724 | 4,46 | 517.814 | 5,22 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 19.401 | -90,75 | 1.505 | -90,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 7.000 | 1,45 | 543 | 2,26 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 116.736 | 3,39 | 9.058 | 4,14 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.845 | -2,42 | 686 | -1,72 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 950.686 | -0,05 | 73.764 | 0,66 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 2.546.500 | 0,00 | 197.583 | 0,73 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 17.664 | -1,19 | 1.371 | -0,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.670.166 | -7,09 | 128.653 | 105.352,46 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.754 | 1,29 | 983 | 0,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 22.781 | 3,63 | 1.768 | 4,37 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 466 | 18,32 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 18.845 | 6,80 | 1.462 | 7,58 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 3.110 | -8,04 | 241 | -7,31 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 8.423 | 10,99 | 654 | 11,82 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.206 | -0,43 | 249 | 1,64 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 5.902 | -15,71 | 458 | -15,21 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 49.592 | 4 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.709 | -4,96 | 443 | -4,33 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 55.815 | -6,96 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 159.035 | 1,98 | 12.340 | 2,72 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 9.077 | -16,81 | 704 | -16,19 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.440 | 3,33 | 577 | 4,15 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 104.223 | 6,31 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.820 | -6,77 | 374 | -6,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.663.322 | 8,40 | 129.057 | 9,19 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 8.415 | 11,46 | 695 | 19,62 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 77.092 | -1,71 | 5.982 | -0,99 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.227 | 0,16 | 95 | 28,38 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 18.875 | 0,00 | 1.465 | 0,76 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 13.638 | -0,83 | 1.058 | -0,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 20.800 | -1,86 | 1.614 | -1,16 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 29.803 | 3,41 | 2.312 | 4,14 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 137.651 | 11 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 4.609 | 5,28 | 358 | 19,40 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.912 | 0,69 | 226 | 1,35 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12.000 | 0,00 | 931 | 0,76 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 10.491 | -0,78 | 814 | -0,12 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 3.211 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 3.323 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 515.730 | 19,44 | 40.015 | 20,31 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 17.958 | -4,75 | 1.393 | -4,06 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 163.375 | -2,78 | 12.676 | -2,07 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.455 | 13,24 | 1.277 | 14,03 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 18.750 | 14,74 | 1.455 | 15,58 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 74.762 | -0,13 | 5.801 | 0,59 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 300 | 0,00 | 23 | 0,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.346 | -7,90 | 337 | -7,16 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 135.231 | -4,35 | 10.493 | -3,65 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 9.572 | 0,21 | 743 | 0,95 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 32.587 | 2,46 | 2.528 | 3,23 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 36.396 | 7,04 | 2.824 | 7,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 9.855 | 1,34 | 765 | 2,00 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 24.443 | -0,55 | 1.897 | 0,16 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 4.315 | 143,24 | 335 | 145,59 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.658 | -20,58 | 284 | -20,06 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 12.450 | -1,71 | 966 | -0,92 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 40.906 | 3,83 | 3.174 | 4,58 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 652.594 | -2,16 | 50.635 | -1,45 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 58.383 | 11,66 | 5.153 | 27,94 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 339.131 | 26.313 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2.780 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.130.511 | -22,63 | 87.716 | -22,07 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.119 | 0,49 | 397 | 1,28 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 4.528 | 351 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 771.948 | 1,99 | 60 | 1,72 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 8.592 | 0,25 | 667 | 0,91 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 8.603 | -1,78 | 668 | -1,04 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 45.298 | -6,99 | 3.515 | -6,32 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 115.848 | 1,14 | 8.989 | 1,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 756.453 | 52,22 | 58.693 | 53,33 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.373 | 0,00 | 262 | 0,77 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 25.871 | 2.007 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 469.041 | -1,79 | 36.393 | -1,07 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 6.236 | 0,00 | 484 | 0,63 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 385.163 | 1,21 | 29.885 | 1,95 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5.381 | -4,06 | 418 | -3,47 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 10.543 | 9,39 | 818 | 10,24 | ||||
| 2026-05-12 | 13F | National Pension Service | 9.622.922 | 0,95 | 746.643 | 1,69 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 224.459 | -0,19 | 17.416 | 0,54 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 14.347 | 47,12 | 1.113 | 48,20 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 4.689 | 364 | ||||||
| 2026-04-24 | 13F | Bayban | 6.935 | 1,81 | 538 | 2,67 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11.510 | -2,16 | 893 | -1,43 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 55.959 | -4,09 | 4.342 | -3,36 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 12.491 | -4,09 | 971 | -3,38 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.336 | 11,68 | 414 | 12,50 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 240.000 | 18.622 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 262.145 | 32,45 | 20.340 | 48,12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 260.000 | 20.173 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 481 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.934 | -0,68 | 242 | 6,17 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 57 | -91,40 | 4 | -91,11 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 30.557 | 2.371 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 23.822 | -1,00 | 1.848 | -0,27 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 111.141 | 0,36 | 8.623 | 1,09 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 61.286 | -58,46 | 4.755 | -58,15 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 894.093 | 4,34 | 69 | 4,55 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.506 | -1,57 | 117 | -0,85 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 634 | 0,00 | 43 | 0,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 12.053 | -10,27 | 935 | -9,67 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.443 | 0,00 | 345 | 0,58 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 4.156 | 7,00 | 322 | 7,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.048.900 | 86,86 | 158.974 | 88,22 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 309.622 | 24.024 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.848.100 | 20,49 | 220.984 | 21,37 | |||
| 2026-05-13 | 13F | M&G Plc | 490.784 | -0,30 | 38.281 | 0,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.205.969 | 339,30 | 326.341 | 342,50 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9.605 | -41,80 | 765 | -39,81 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.725 | -19,35 | 211 | -18,85 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.629 | 0,00 | 126 | 0,80 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.464 | 424 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 30.209 | -12,48 | 2.344 | -11,85 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 132.457 | -7,75 | 10.277 | -7,08 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.626 | -0,34 | 204 | 0,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 295.919 | -3,17 | 23 | -4,35 | ||||
| 2026-05-08 | 13F | Matisse Capital | 5.554 | -0,16 | 431 | 0,47 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.709 | -1,83 | 521 | -1,14 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 151.863 | 24,36 | 11.783 | 25,27 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 305.334 | 51,54 | 24 | 53,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 686.466 | 1,82 | 53.253 | 2,52 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 66.576 | -9,10 | 5.166 | -8,44 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 10.057 | 3,85 | 780 | 4,70 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 14.200 | 0,00 | 1.102 | 0,73 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.360 | 1,09 | 649 | 1,73 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 26.529 | -1,64 | 2.058 | -0,91 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 32.547 | 12,60 | 2.525 | 13,43 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.688 | -13,44 | 597 | -12,87 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8.358 | -4,02 | 648 | -3,28 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 15.000 | 0,00 | 1.164 | 0,69 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 7.319 | -8,52 | 568 | -7,95 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 326 | 0,00 | 25 | 0,00 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 4.996 | 0,00 | 388 | 0,78 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.545.354 | 8,10 | 197 | 8,84 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.878 | 10,49 | 689 | 11,33 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 539 | -5,77 | 42 | -6,82 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 318.232 | 0,72 | 24.692 | 1,45 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12.959 | 0,29 | 1.005 | 1,01 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 148.792 | -0,95 | 11.545 | -0,22 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 16.325 | 50,03 | 1.267 | 51,07 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.125 | 2,12 | 242 | 2,98 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20.955 | -90,63 | 1.626 | -90,57 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 3.396 | 16,82 | 263 | 17,94 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 19.201 | 15,24 | 1.490 | 16,06 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 12.851 | -6,14 | 997 | -5,41 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 7.290 | 561 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 42.307.035 | 17,99 | 3.282.603 | 18,84 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 52.206 | 0,20 | 4.051 | 0,92 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.493 | 2,51 | 349 | 3,26 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 328.314 | 34,80 | 22.215 | 38,78 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 189.849 | -1,59 | 14.730 | -0,87 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 2.700 | 208 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.303 | -12,82 | 334 | -12,37 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 50.550 | 16,62 | 3.922 | 17,46 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 2.944 | 0,00 | 228 | -4,20 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1.353 | 0,00 | 105 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8.211 | -7,94 | 637 | -7,28 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 15.409 | 8,30 | 1.196 | 9,13 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.930 | -9,73 | 150 | -9,15 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 89 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.453 | 0,07 | 113 | 0,90 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 20.510 | 33,60 | 1.591 | 34,60 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 133.827 | 360,82 | 10.384 | 364,15 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 5.843 | -29,06 | 453 | -28,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.056.897 | -15,57 | 314.723 | 84.960,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.946 | -0,51 | 229 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 41.204 | -0,59 | 3.197 | 0,16 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 5.054 | -1,00 | 392 | -0,25 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 77.287 | 20,89 | 5.997 | 21,77 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 29.520 | 11,97 | 2.290 | 12,81 | ||||
| 2026-04-29 | 13F | Burney Co/ | 133.715 | -22,17 | 10.375 | -21,61 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5.562.183 | 57,38 | 431.570 | 58,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.494.588 | 70,06 | 193.556 | 71,30 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 746.418 | 500,60 | 57.915 | 504,97 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 14.885 | -73,92 | 1.155 | -73,75 | ||||
| 2026-02-05 | 13F | STF Management LP | 22.936 | -62,29 | 1.757 | -57,77 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 559.376 | -77,06 | 43.402 | -76,89 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.847 | 46,21 | 383 | 40,29 | ||||
| 2026-04-20 | 13F | City State Bank | 4.177 | -4,29 | 324 | -3,57 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 12.146 | 1,22 | 939 | 1,62 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.703 | 0,00 | 325 | 3,18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.469.395 | 6,12 | 269.190 | 6,89 | ||||
| 2026-04-20 | 13F | First American Bank | 82.787 | 2,07 | 6.423 | 2,80 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 643 | 50 | ||||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 3.141 | 244 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.024 | 3,54 | 79 | 3,95 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 390 | 21,12 | 30 | 25,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 88.625 | 1,82 | 6.876 | 2,57 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 197.537 | 74,75 | 15.327 | 76,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 397.973 | 32,30 | 30.879 | 33,26 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 23.446 | -1,84 | 1.819 | -1,09 | ||||
| 2026-02-13 | 13F | Actiam N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 4.000 | 0,00 | 310 | 0,65 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 26.540 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.263 | -7,77 | 486 | -7,27 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 15.955 | 12,32 | 1.238 | 13,07 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 11.119 | -0,13 | 863 | 0,58 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.664 | -2,69 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 30.197 | 12,62 | 2.343 | 13,41 | ||||
| 2026-05-08 | 13F | NCP Inc. | 456 | 0,00 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 8.478 | 658 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8.574 | -25,23 | 665 | -24,69 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 12.663 | 10,87 | 983 | 11,72 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 29.978 | 78,05 | 2.326 | 79,48 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 77.543 | -0,81 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 482.477 | 11,90 | 37.435 | 12,71 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.000 | 0,00 | 78 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25.129 | 9,88 | 1.950 | 10,68 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 867 | 0,46 | 67 | 11,86 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 546.006 | 1,79 | 42.367 | 2,53 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.644.857 | 11,40 | 205.214 | 12,21 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.502 | 349 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 68.230 | 0,15 | 5.294 | 0,88 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 294.300 | -13,16 | 23 | -15,38 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 64.462 | 0,55 | 5.002 | 1,28 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 301 | 198,02 | 23 | 228,57 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 48.803 | -2,25 | 3.787 | -1,53 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 26.613 | 0,81 | 2.065 | 1,52 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 39.563 | -1,00 | 3.070 | -0,29 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 13.129 | 0,00 | 1.019 | 0,69 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 156.900 | -23,46 | 12.174 | -22,91 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 52.023 | 0,98 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.405 | -0,44 | 264 | 0,38 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 3.957 | 23,39 | 307 | 24,29 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.772 | 0,22 | 215 | 0,94 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 514.385 | -1,42 | 39.911 | -0,70 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8.618 | -17,53 | 669 | -17,02 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.708.172 | 5,21 | 210 | 6,06 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.481 | 14,49 | 234 | 36,26 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 105.578 | 1.768,64 | 8.192 | 1.782,99 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.755 | 0,49 | 524 | 1,35 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4.680 | 0,54 | 363 | 1,40 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.115 | 242 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 106.396 | -11,44 | 8.255 | -10,80 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 18.309 | -0,54 | 1.421 | 0,14 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 15.432 | 952 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13.500 | -93,07 | 1.047 | -93,02 | |||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 6.496 | 6,16 | 504 | 7,01 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 37.943 | -1,11 | 2.944 | -0,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 23.200 | -88,03 | 1.800 | -87,94 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 64.038 | 2,98 | 4.969 | 3,72 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 11.926 | 0,29 | 1.177 | 20,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 24.281 | 0,86 | 1.884 | 1,56 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 99.518 | 129,54 | 7.722 | 131,24 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.924 | -4,80 | 323 | 6,95 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 30.586 | 0,00 | 2.373 | 0,72 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8.859 | 5,24 | 687 | 6,02 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 16.704 | 56,11 | 1.296 | 57,28 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 9.430 | 732 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10.879 | 0,00 | 844 | 0,72 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 99.130 | 2,43 | 9.573 | 28,41 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 16.694 | 6,14 | 1.295 | 6,94 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.684 | -3,09 | 829 | -2,47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 37.500 | 0,00 | 2.910 | 0,73 | |||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 98.339 | -2,19 | 7.630 | -1,47 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.470 | 31,25 | 114 | 32,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18.036 | -14,29 | 1.399 | -13,64 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 50.789 | 3,18 | 3.941 | 3,93 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.972 | -4,78 | 153 | -3,77 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 96.291 | 0,94 | 7.471 | 1,67 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 32.160 | 16,82 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 119.126 | 2,84 | 9.248 | 3,15 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 43.132 | 20,70 | 3.347 | 21,58 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 124.028 | -0,59 | 9.623 | 0,14 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.312 | 0,00 | 179 | 0,56 | ||||
| 2026-05-15 | 13F | State Street Corp | 193.593.697 | -0,99 | 15.020.935 | -0,27 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 59.414 | 0,07 | 4.610 | 0,79 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 1.998.166 | -4,00 | 38.422 | -76,04 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.992 | 1,92 | 543 | 2,65 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.076.064 | 3,56 | 83.492 | 4,31 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 7.471 | 31,60 | 580 | 32,49 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 72.729 | 11,88 | 5.643 | 12,70 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 187.923 | 3,69 | 14.581 | 4,44 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 132.111 | -3,49 | 10.251 | -2,79 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 12.336 | -0,96 | 957 | -0,21 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.428 | -21,27 | 265 | -17,96 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 657.800 | 136,79 | 51.039 | 138,52 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 657.800 | 136,79 | 51.039 | 138,52 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 277.400 | 21.523 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 121.617 | 4,06 | 9.436 | 4,82 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 5.223 | 0,02 | 405 | 0,75 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5.236 | -3,68 | 406 | -2,87 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 31.601 | -8,98 | 2.452 | -8,34 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 149.192 | 2,14 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 7.020 | -16,47 | 545 | -15,92 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 16.986 | 8,12 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 169 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 22.229 | -59,42 | 1.725 | -59,14 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 3.253 | -19,64 | 252 | -18,97 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 47.632 | -0,49 | 3.696 | 0,22 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 4.100 | 0,00 | 316 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4.909 | -5,30 | 381 | -4,76 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 24.475 | -7,29 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 16.075 | -0,53 | 1.247 | 0,24 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 4.518 | -2,17 | 351 | -1,41 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 27.045 | -12,59 | 2.098 | -11,96 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.368 | -0,56 | 261 | 0,38 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 16.437 | 4,39 | 1.275 | 5,20 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.700 | 0,00 | 132 | 0,77 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 10.875 | -1,71 | 844 | -1,06 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 14.516 | 2,34 | 1.126 | 3,11 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 20.248 | 10,95 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.129 | -21,20 | 243 | -20,66 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 5.776 | -8,58 | 448 | -7,82 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.112 | -1,10 | 1.250 | -0,32 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7.330 | 0,94 | 569 | 1,61 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28.039 | -4,53 | 2.176 | -3,85 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | First Interstate Bank | 131.143 | -3,86 | 10.175 | -3,16 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.613 | -1,83 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17.696 | 17,01 | 1.373 | 17,96 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 452.062 | -0,19 | 35.075 | 0,54 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Put | 20 | 4 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 40.336 | 1,26 | 3.130 | 1,99 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 10.109 | 0,00 | 784 | 0,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1.000 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.769.004 | 3,91 | 137.257 | 4,67 | ||||
| 2026-04-08 | 13F | Exchange Bank | 8.183 | -0,80 | 635 | -0,16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.077 | 83 | ||||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 14.601 | 2,51 | 1.133 | -4,31 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 16.702 | 1.296 | ||||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 4.400 | 0,00 | 341 | 0,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 581.204 | -22,92 | 45.096 | -22,36 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 7.131 | -1,82 | 1 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4.998 | 3,37 | 388 | 4,03 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 12.759 | -3,44 | 990 | -2,75 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 13.439 | 22,50 | 1.043 | 23,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 218.060 | 4,75 | 16.919 | 5,51 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6.428 | -2,10 | 508 | 2,22 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 5.032 | 8,99 | 390 | 9,86 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.382.685 | -1,41 | 262.463 | -0,70 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 39.942 | -4,83 | 3.099 | -4,12 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 26.240 | 11,92 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 29.052 | -0,83 | 2.254 | -0,09 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.796.915 | 270,55 | 217.064 | 320,32 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 13.388 | -7,85 | 1.039 | -7,24 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 285.472 | 7,65 | 22.150 | 8,43 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3.267 | -10,17 | 253 | 2,02 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 44.421 | -2,53 | 3.447 | -1,82 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2.753 | -5,17 | 214 | -4,48 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 22.504 | -7,84 | 1.746 | -7,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.405.626 | -72,78 | 109.063 | -72,59 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 4.701 | 0,71 | 432 | 7,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.922.500 | -54,10 | 304.347 | -53,76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.818.700 | -52,28 | 218.703 | -51,93 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 19.164 | -0,89 | 1.487 | -0,20 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 121.235 | 4.270,40 | 9.407 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 4.006 | 0,07 | 311 | 0,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.938.004 | 4,42 | 150.370 | 5,18 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.447 | -7,76 | 655 | -7,09 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 54.082 | 0,70 | 4.196 | 1,45 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 35.013 | 39,10 | 2.717 | 40,14 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 26.580 | 0,00 | 2.062 | 0,73 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 4.082 | 0,99 | 317 | 1,61 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 8.181 | 20,86 | 630 | 20,46 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 28.926 | 44,53 | 2.244 | 45,62 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 611.847 | -6,85 | 47.473 | -6,17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.154 | 89 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 17.316 | -11,41 | 1.344 | -10,76 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 238.400 | -18,47 | 18.497 | -17,88 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.313.698 | -29,33 | 179.520 | -28,82 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 8.688 | 2,68 | 674 | 3,53 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 238.400 | -18,58 | 18.497 | -17,99 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 16.459 | 1.277 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 30.758 | 82,89 | 2.387 | 84,25 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 31.811 | 0,85 | 2.468 | 1,61 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 3.393 | -4,23 | 263 | -3,31 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 742.536 | -2,78 | 57.613 | -2,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 1.766.464 | 24,78 | 137.060 | 25,68 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13.853 | -6,64 | 1.075 | -5,95 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 9.403 | 0,02 | 730 | 0,69 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 22.684 | 68,13 | 1.760 | 69,39 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2.708 | 210 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.935 | 1,52 | 1.314 | 2,26 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 175.229 | -3,88 | 13.596 | -3,18 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 19.781 | 18,58 | 1.535 | 19,38 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 3.618 | -8,50 | 281 | -7,89 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 440.027 | -1,65 | 34.142 | -0,93 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 3.650 | 0,00 | 283 | 0,71 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 83.584 | 2,96 | 6.485 | 3,71 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 18.006 | 3,28 | 1.397 | 4,02 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 3.262 | 253 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 594 | 46 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.038 | -4,27 | 158 | -3,07 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 12.249 | 13,46 | 950 | 14,32 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.071.901 | -2,52 | 160.759 | -1,81 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 10.959 | -0,23 | 850 | 0,47 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 33.988 | -1,45 | 2.637 | -0,72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.497 | -21,86 | 349 | -19,26 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 106.750 | -1,26 | 8.283 | -0,55 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.859 | -8,70 | 759 | 2,85 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 44.357 | 0,52 | 3.442 | 1,24 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 401.663 | -51,61 | 31.165 | -51,26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 569.042 | -2,13 | 44.152 | -1,42 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.801 | 0,00 | 217 | 0,93 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 99.646 | -9,88 | 7.732 | -9,22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 107.724 | -3,31 | 8.358 | -2,61 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 240.269 | -0,12 | 18.642 | 0,60 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.574.502 | 3,27 | 198.920 | 3,57 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 712 | 0,00 | 55 | 1,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 74.135 | 3,56 | 5.752 | 4,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 305.157 | 1,01 | 23.677 | 1,74 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 74.854 | 0,00 | 5.808 | 0,71 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 5.015 | 446 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 22.804 | 0,18 | 1.769 | 0,91 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 10.871 | 0,00 | 898 | 7,29 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 130.000 | 13,04 | 10.087 | 13,86 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9.659 | 68,39 | 772 | 72,87 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 23.659 | 12,36 | 1.836 | 13,13 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 7.481 | 1,34 | 580 | 2,11 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 46.446 | -2,11 | 3.604 | -1,40 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 21.795 | -3,56 | 1.691 | -2,82 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 4.298 | 0,33 | 334 | 1,22 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 25.235 | -0,98 | 1.958 | -0,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 365.098 | -0,45 | 28.328 | 0,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 236.100 | 179,74 | 18.319 | 181,77 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 365.600 | -70,94 | 28.367 | -70,73 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.741 | 290 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.371 | -0,41 | 262 | 0,38 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 34.317 | 4,85 | 2.663 | 5,59 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 31.808 | -1,88 | 2.468 | -1,16 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.071 | -0,07 | 238 | 0,85 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 670.911 | -13,22 | 52.056 | -12,59 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 7.784 | 28,64 | 604 | 29,40 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 22.811 | 0,32 | 1.770 | 1,03 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.223 | 42,05 | 560 | 43,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 129.850 | -16,17 | 10.075 | -15,56 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.900 | -40,82 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.724 | 4,67 | 289 | 5,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 141.333 | 145,65 | 10.966 | 147,48 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 24.178 | 59,69 | 1.876 | 60,89 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.108 | 0,20 | 629 | 0,96 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 9.468 | 7,89 | 735 | 8,58 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1.100 | 37,50 | 85 | 39,34 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3.884.521 | -0,59 | 301.400 | 0,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 460.735 | -11,10 | 35.748 | -10,45 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 771.735 | -10,07 | 59.879 | -9,42 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.080 | -2,85 | 161 | -1,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 51.700 | 4.011 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.131 | -20,25 | 243 | -19,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 122.500 | 131,57 | 9.505 | 133,28 | |||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 8.608 | 0,36 | 668 | 1,06 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.090.028 | 2,57 | 84.575 | 3,31 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 42 | 3 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.482 | -39,53 | 813 | -39,10 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 14.768 | -0,82 | 1.146 | -0,09 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 9.114 | 6,80 | 707 | 7,61 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 16.878 | -1,25 | 1.310 | -0,53 | ||||
| 2026-05-01 | 13F | Markel Corp | 355.500 | 0,00 | 27.583 | 0,73 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 810.693 | -63,17 | 62.448 | -58,54 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 400 | 0,00 | 31 | 3,33 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 25.878 | 9,11 | 1.993 | 22,87 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13.120 | -17,07 | 1.018 | -16,50 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 17.159 | -18,90 | 1.331 | -18,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.283 | 23,96 | 100 | 25,32 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 118.052 | 875,64 | 9.160 | 882,73 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 4.462 | -11,96 | 346 | -11,28 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9.203 | -2,90 | 714 | -2,19 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.011 | 16,74 | 78 | 18,18 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 76.655 | 2.381,55 | 5.948 | 2.409,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 50.000 | 426,32 | 3.852 | 493,37 | |||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 4.431 | 0,00 | 344 | 0,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | 14.418.516 | -21,90 | 1.110.658 | -12,07 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 179.665 | 103,25 | 13.940 | 104,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 26.900 | -78,80 | 2.072 | -76,13 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 29.205 | -6,44 | 2.266 | -5,78 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 114.269 | -1,15 | 8.866 | -0,44 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 109.306 | 2,96 | 8.481 | 3,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.697.507 | 1,21 | 209.300 | 1,94 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 97.254 | 388,44 | 7.546 | 392,17 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 240.828 | -3,15 | 18.686 | -2,45 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 51.806 | 75,40 | 4.020 | 76,66 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 8.500 | 0,00 | 660 | 0,76 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.048.500 | 6,36 | 234.826 | 19,74 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.040 | 0,00 | 81 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.030.814 | -3,00 | 156.434 | 9,21 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 4.737 | 0,00 | 369 | -8,89 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 12.433 | 10,88 | 965 | 11,70 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.789 | 372 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 173.050 | 3,89 | 13.427 | 4,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.442.667 | 8,96 | 343.181 | 9,64 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.058 | 160 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 242 | 19 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 982.967 | -4,35 | 76 | -3,80 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 63.689 | -10,99 | 4.942 | -10,34 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 4.586 | 16,40 | 356 | 17,16 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.133 | -24,71 | 241 | -15,14 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 9.065 | 0,35 | 703 | 1,15 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 47.449 | 1,95 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 93.642 | -7,06 | 7.266 | -6,39 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 156.955 | 16,94 | 12.178 | 17,80 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.336 | -18,65 | 257 | -8,57 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 61.951 | 4.838 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 28.761 | 1,16 | 2.232 | 1,87 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.149 | 0,00 | 244 | -3,17 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 13.336 | 1,61 | 1.035 | 2,27 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 25.195 | 1,49 | 2.173 | 13,65 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 211.432 | 1,32 | 16.405 | 2,07 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2.337 | 0,00 | 181 | 0,56 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.774 | 293 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 178.089 | -2,08 | 13.821 | -1,83 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 4.107 | 319 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 8.992 | 0,27 | 698 | 1,01 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 291.732 | -31,65 | 22.636 | -31,15 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.150 | -19,23 | 244 | -18,67 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 16.756 | 234,12 | 1.300 | 236,79 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 8.814 | 3,62 | 684 | 4,27 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 6.063 | -1,69 | 470 | -1,05 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 27.037 | -1,04 | 2.098 | -0,33 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9.086 | -0,78 | 705 | -0,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 74.431 | 43,45 | 5.775 | 44,52 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 25.102 | 0,80 | 1.948 | 1,51 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 28.673 | 12,54 | 2.225 | 13,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 486.673 | -5,38 | 37.761 | 0,09 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 32.410 | 16,34 | 2.515 | 17,20 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.000 | -4,99 | 310 | -4,32 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 31.413 | 2 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 104.747 | 0,00 | 8.127 | 0,73 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Broyhill Asset Management | 7.210 | -2,59 | 559 | -1,93 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 16.220 | 7,74 | 1.259 | 8,54 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 18.034 | 1,55 | 1.399 | 2,34 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.595 | 19,30 | 1.055 | 20,18 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 5.105 | 1,05 | 396 | 1,80 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17.411 | -1,47 | 1.351 | -0,81 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 87.379 | -11,25 | 6.780 | -10,60 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 68.175 | 0,55 | 5.290 | 1,28 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9.898 | -4,72 | 768 | -4,12 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 96.834 | 276,80 | 7.459 | 324,29 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4.274 | 4,29 | 332 | 5,08 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 47.552 | 3,42 | 3.690 | 4,18 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Americana Partners, LLC | 169.285 | -18,72 | 13.135 | -18,14 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.760 | -7,10 | 214 | -6,14 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 1.107 | 123,64 | 86 | 123,68 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 13.691 | -1,00 | 1.062 | -0,28 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 578.417 | -0,15 | 44.879 | 0,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Davidson Trust Co | 18.516 | 5,41 | 1.437 | 6,13 | ||||
| 2026-05-14 | 13F | Ossiam | 51.600 | 2,13 | 4.004 | 2,88 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 37.487 | -2,10 | 2.909 | -1,39 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 4.273 | -0,97 | 332 | -0,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 409.837 | -6,22 | 31.799 | -5,54 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 390.074 | -0,43 | 30 | 0,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 29.555 | -0,16 | 2.293 | 0,57 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 339.819 | 26.367 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 6.503 | 8,29 | 505 | 13,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 140.202 | -2,85 | 10.878 | -2,14 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 8.780 | -0,75 | 681 | 0,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 35.300 | 0,00 | 2.739 | 0,70 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.205 | -27,99 | 249 | -18,42 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 3.193 | 2,27 | 248 | 2,92 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 32.364 | -12,34 | 2.511 | -11,68 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 4.118 | 0,00 | 320 | 0,63 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 285 | -48,92 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 38.938 | -10,74 | 3.021 | -10,09 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.874.189 | -6,12 | 222.225 | -6,35 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 140.292 | -5,73 | 10.885 | -5,04 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 5.603 | 0,00 | 435 | 0,70 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 46.485 | 1,80 | 3.607 | 2,53 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 25.491 | 2,63 | 1.978 | 3,35 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 14.767 | -6,40 | 1.146 | -5,76 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 31.678 | -7,80 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11.834 | 0,40 | 918 | 13,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 58.439 | 83,26 | 4.534 | 84,61 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 350 | 0,00 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 3.423 | 10,56 | 266 | 11,34 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 77.002 | 0,27 | 5.975 | 1,00 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 56.744 | -5,27 | 4.403 | -4,59 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 225.574 | -1,26 | 17.376 | 11,16 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.984 | 3,88 | 387 | 4,61 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 16.001 | -15,71 | 1.242 | -15,12 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 138.547 | -1,08 | 10.750 | -0,36 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 5.699 | 15,46 | 442 | 16,32 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 6.747 | 0,33 | 524 | 0,97 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 176.639 | -1,99 | 13.705 | -1,28 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 33.857 | 1,53 | 2.627 | 2,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 39.840 | -72,38 | 3.091 | -72,18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.619 | -38,81 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 472.291 | 62,96 | 36.645 | 64,15 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 24.914 | 5,88 | 1.936 | 6,79 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 8.618 | 1,57 | 669 | 2,30 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.823.100 | 18,00 | 219.044 | 18,86 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7.475 | -4,31 | 580 | -3,66 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 8.815 | -45,25 | 684 | -44,92 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.610.222 | 2,34 | 124.937 | 3,09 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 6.000 | 0,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 5.175 | -2,82 | 402 | -2,20 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.358 | 25,29 | 571 | 26,11 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 39.372 | 242,07 | 3.055 | 244,70 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 98.179 | -0,95 | 7.618 | -0,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.082.530 | -4,13 | 83.994 | -3,43 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.069.596 | -35,57 | 82.990 | -35,10 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 75.291 | 6,06 | 5.842 | 1,39 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.500 | 525,00 | 194 | 543,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 6.831 | 0,00 | 530 | 0,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.285.420 | -3,35 | 99.736 | 97.679,41 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 3.568 | 2,88 | 277 | 3,37 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8.058 | -0,02 | 625 | 0,81 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 4.933 | -36,20 | 383 | -35,80 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.077 | 16,80 | 627 | 17,67 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.614 | -0,19 | 203 | 0,50 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22.703 | -9,24 | 2 | -99,94 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 29.005 | -8,56 | 2.250 | -7,90 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 6.725 | 0,00 | 615 | 18,53 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 17.010 | -0,63 | 1.320 | 0,08 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5.009 | 0,28 | 389 | 1,04 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 870.821 | -1,55 | 67.567 | -0,84 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 309 | -25,72 | 24 | -28,12 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17.895 | -4,28 | 1.388 | -3,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.740 | 14,91 | 678 | 15,90 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 118.233 | -0,47 | 9.174 | 0,25 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 19.866 | -0,60 | 1.541 | 0,13 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 14.558 | 0,01 | 1.130 | 0,71 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 335 | 276,40 | 26 | 316,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 49.605 | -13,26 | 3.849 | -12,62 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 476 | -63,52 | 37 | -64,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 60.171 | -29,50 | 4.669 | -28,99 | ||||
| 2026-04-24 | 13F | Balentine LLC | 7.067 | 5,83 | 548 | 6,61 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 434.003 | -3,06 | 33.674 | -2,36 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 98.235 | -13,41 | 7.622 | -12,78 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 959.659 | 16,22 | 73.923 | 29,04 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.724 | -5,84 | 599 | -5,07 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 8.768 | 16,98 | 680 | 17,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.169.100 | -20,53 | 633.840 | -19,96 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.107.392 | 65,47 | 241.103 | 66,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.585.700 | 2,67 | 666.164 | 3,41 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 74.304 | -2,42 | 5.765 | -1,71 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 66.501 | 4,94 | 5.123 | 4,44 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 107.402 | 8.333 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 55.584 | -4,46 | 4.313 | -3,77 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 51.300 | 16,06 | 3.981 | 16,92 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 12.400 | -92,44 | 962 | -92,39 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.564 | 0,82 | 432 | 1,41 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 17.893 | 0,61 | 1.388 | 1,39 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 11.937 | 0,00 | 926 | 0,76 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.506 | 3,56 | 350 | 4,18 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.322 | -1,48 | 258 | -0,77 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 6.241 | 484 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 117.850 | -28,60 | 9 | -25,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 12.476 | 2,46 | 968 | 3,20 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.965 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 706.495 | 3,80 | 54.817 | 4,56 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 5.061 | 2,35 | 393 | 3,16 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 155.000 | 0,00 | 12 | 9,09 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 6.325 | 0,05 | 491 | 0,62 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6.506 | -4,17 | 505 | -3,45 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.946 | 0,47 | 384 | 1,06 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.680 | 0,36 | 363 | 1,11 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 20.673 | -0,48 | 1.604 | 0,25 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 54.891 | 946,34 | 4.259 | 953,96 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 77.740 | -1,94 | 6.032 | -1,23 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 10.382 | 6,66 | 806 | 7,48 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 14.991 | -1,28 | 1.163 | -0,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 359.442 | -20,08 | 27.889 | -19,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7.382.173 | 10,95 | 572.787 | 11,76 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.386.937 | 14,68 | 105 | 16,67 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.125 | 242 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 3.313 | 145,23 | 257 | 147,12 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 707.052 | -0,73 | 54.860 | -0,01 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 3.898 | 0,52 | 302 | 1,34 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5.600 | 1,05 | 435 | 1,88 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 420.202 | -0,68 | 32.603 | 0,04 | ||||
| 2026-04-07 | 13F | InvesTrust | 47.131 | -0,46 | 3.657 | 0,25 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 128.029 | -2,61 | 9.934 | -1,91 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 96.000 | -0,10 | 7.449 | 0,62 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 11.058 | 5,33 | 858 | 6,06 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 2.289 | 178 | ||||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 3.800 | -11,63 | 295 | -11,18 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 5.945 | -6,30 | 461 | -5,53 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 250 | 19 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 150.037 | -2,31 | 11.641 | -1,60 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.110 | 11,66 | 862 | 12,53 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.106 | -0,80 | 241 | -0,41 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 153.464 | 0,21 | 11.907 | 0,94 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.603 | 280 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 5.790 | 0,43 | 449 | 1,13 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 7.378 | 0,00 | 572 | 0,70 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 121.174 | -7,17 | 9.402 | -6,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 761.728 | 33,78 | 59.102 | 34,75 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 7.848 | -0,42 | 609 | 0,16 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.601.323 | -2,85 | 357.017 | -2,15 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 233.630 | 6,39 | 18.127 | 7,17 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 3.650 | 0,00 | 283 | 0,71 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.611 | 1 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 45.204 | -0,20 | 3.507 | 0,54 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 54.451 | -0,56 | 4.225 | 0,17 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 8.869 | 0,10 | 688 | 0,88 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 32.878 | -0,05 | 2.551 | 0,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 814.100 | 3,69 | 63.166 | 105.176,67 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 30.121 | -3,90 | 2.347 | -2,78 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 16.276 | 3,30 | 1.263 | 4,04 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.327 | 0,00 | 336 | 0,60 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 5.539 | 0,75 | 430 | 1,42 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 10.617 | 0,00 | 824 | 0,73 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 133.588 | -0,58 | 10.365 | 0,14 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 11.841 | 0,51 | 919 | 1,21 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.463 | -6,09 | 579 | -5,56 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 75.624 | 1,88 | 5.868 | 2,62 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 768.342 | 13,49 | 59.616 | 14,31 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 109.211 | -3,91 | 8.474 | -3,21 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 35.978 | -0,96 | 2.792 | -0,25 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 11.959 | 0,00 | 928 | 0,65 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.864 | 1,54 | 401 | 13,31 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.100 | 0,13 | 241 | 0,84 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 46.894 | -7,46 | 3.639 | -6,79 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 40.233 | 0,21 | 3.122 | 0,94 | ||||
| 2026-05-01 | 13F | American Trust | 3.325 | -40,88 | 258 | -40,65 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 8.396 | -6,22 | 651 | -5,52 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 171.228 | 3,77 | 13.286 | 4,52 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 855 | 0,00 | 66 | 1,54 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.321.030 | -43,36 | 568.039 | -42,95 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 898 | -12,22 | 70 | -11,54 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.468 | 5,41 | 1.200 | 6,19 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.394 | 0,41 | 496 | 1,22 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.622 | 0,00 | 203 | 1,00 | ||||
| 2026-05-13 | 13F | Laffer Investments | 123.311 | 3,74 | 9.568 | 4,49 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.039 | -71,26 | 701 | -71,06 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.193 | 0,00 | 325 | 5,86 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 69.395 | -43,14 | 5.384 | -42,72 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 4.004 | 311 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 818.716 | -21,23 | 63.524 | -20,65 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.739 | 0,27 | 290 | 1,05 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4.791 | -15,31 | 372 | -14,71 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 9.540 | 0,42 | 740 | 1,23 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 33.750 | -6,48 | 2.619 | -5,79 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 130.575 | -0,38 | 10.131 | 0,35 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.933 | -10,82 | 228 | -10,28 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 26.345 | 11,43 | 2.044 | 12,25 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.730 | 1,87 | 212 | 2,43 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 7.300 | 0,00 | 566 | 0,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 636 | 13,98 | 49 | 16,67 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 25.876 | 0,00 | 2.007 | 0,70 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 700 | 0,00 | 54 | 1,89 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 66.756 | -1,00 | 5 | -99,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 32.500 | -35,00 | 0 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.000 | 78 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 33.966 | 0,89 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 16.288 | 6,40 | 1.264 | 7,12 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.819 | 0,00 | 126 | -10,00 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 44.375 | 0,11 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 105.373 | 5,80 | 8.176 | 6,57 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 6.665 | 0,06 | 517 | 0,78 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4.326 | -3,80 | 336 | -3,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 24.819 | -0,25 | 1.926 | 0,47 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.610 | 4,55 | 280 | 5,66 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 85.186 | 6,48 | 6.610 | 7,25 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 11.409 | -0,54 | 885 | 0,23 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 4.240 | 17,97 | 329 | 18,84 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 112.350 | -0,93 | 8.717 | -0,21 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 93.954 | 26,12 | 7.290 | 27,03 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 56.567 | -1,44 | 4.389 | -0,70 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.023 | -30,88 | 157 | -30,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 14.600 | -16,57 | 1.133 | -16,02 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 237.609 | -2,69 | 18.436 | -1,98 | ||||
| 2026-05-04 | 13F | TrustBank | 9.417 | 16,45 | 731 | 17,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 542.504 | -18,68 | 42.093 | -11,03 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5.844 | -11,75 | 453 | -11,18 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 12.192 | -38,12 | 946 | -37,71 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.344 | 3,02 | 259 | 3,60 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 19.608 | 3,06 | 1.522 | 3,82 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 30.996 | -27,94 | 2.405 | -27,44 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 5.844 | -3,40 | 453 | -2,79 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 3.939 | 0,64 | 0 | |||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 5.585 | 40,96 | 433 | 41,97 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 65.828 | -1,97 | 5.108 | -1,26 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 326.947 | -42,89 | 25.368 | -42,47 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.005.200 | -33,11 | 77.993 | -32,62 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.349.530 | 0,24 | 104.710 | 0,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.242.000 | 32,81 | 173.957 | 33,78 | |||
| 2026-05-13 | 13F | Protective Life Corp | 670 | 52 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.498 | 5,71 | 582 | 6,41 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 32.553 | 3,74 | 2.526 | 4,47 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 3.414 | 2,06 | 265 | 2,72 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.617 | 0,38 | 436 | 0,93 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1.334.000 | 0,00 | 103.505 | 0,73 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 226.263 | -4,70 | 17.556 | -4,01 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 26.958 | 0,74 | 2.092 | 1,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 969 | -8,67 | 75 | -7,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31.872 | 7,84 | 2.473 | 8,66 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 218.678 | -0,61 | 16.967 | 0,12 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 14.137 | 18,55 | 1.097 | 19,50 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.522 | 15,92 | 584 | 16,83 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 79.259 | -0,21 | 6.150 | 0,52 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 57.105 | -10,39 | 4.431 | -9,76 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 10.605 | -4,29 | 1.053 | 23,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.911 | -1,95 | 226 | -1,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 37.902 | -63,63 | 2.941 | -63,37 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 274.131 | -6,28 | 21.270 | -5,60 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 20.638 | 290,95 | 1.601 | 294,33 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 1.212 | 106 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 4.109 | 14,20 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4.966 | 20,77 | 385 | 30,07 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.115 | 0,48 | 164 | 1,23 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.124 | 395 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 444.575 | -6,59 | 34.223 | -7,22 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 97.862 | -8,80 | 7.593 | -8,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 36.896 | -0,46 | 2.842 | 12,11 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 4.561 | -12,56 | 354 | -11,97 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 3.095 | 0,23 | 240 | 1,27 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 129.500 | 44,69 | 10.048 | 45,74 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 318.812 | -37,31 | 24.737 | -36,86 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.376 | -0,21 | 1.969 | 0,51 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 43.640 | 1,52 | 3.386 | 2,27 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13.332 | 0,00 | 1.034 | 0,78 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 15.078 | -13,54 | 1.170 | -13,79 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 6.070 | 0,00 | 471 | 0,64 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.645 | -1,17 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.820 | 0,97 | 607 | 1,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 477.900 | -3,46 | 37 | -2,63 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 3.197 | 0,00 | 248 | 0,81 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4.633 | 0,00 | 359 | 0,84 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 21.118 | 26,95 | 1.639 | 27,87 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 3.065 | 238 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.032.689 | -0,84 | 80.126 | -0,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 16 | -60,53 | |||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2.582 | 200 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 4.215 | -1,52 | 327 | -0,61 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.987 | -17,76 | 232 | -17,20 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8.042 | -3,60 | 624 | -2,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 41.023 | 44,84 | 3.183 | 45,90 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15.249.836 | -27,74 | 1.183.235 | -27,21 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.357 | 0,78 | 260 | 1,56 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.668 | -3,19 | 207 | -2,36 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5.659 | -19,46 | 439 | -18,85 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 105 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 10.154 | 1,77 | 839 | -2,56 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 71.291 | 159,42 | 5.531 | 161,39 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 68.751 | -1,06 | 5.334 | -0,34 | ||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 119.855 | 5,57 | 9.300 | 6,34 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.539 | 1,55 | 275 | 2,24 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38.467 | -1,44 | 2.985 | -0,73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 184.129 | 11,07 | 14.287 | 11,88 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 355.443 | -0,44 | 27.579 | 0,29 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.931 | -1,47 | 693 | -0,86 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16.185 | 0,73 | 1.256 | 1,46 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 20.845 | -6,03 | 1.666 | -1,07 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 68.290 | -2,14 | 5.299 | -1,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 16.765.902 | 2,31 | 1.300.866 | 3,05 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 111.792 | -0,14 | 8.674 | 0,58 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 11.028 | -2,52 | 856 | -1,84 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 6.983 | 2,36 | 542 | 3,05 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 174.250 | 3,02 | 13.520 | 3,77 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.208 | -15,23 | 94 | -14,68 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 52.500 | -27,59 | 4.073 | -27,06 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 68.526 | -1,16 | 5.317 | -0,47 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 776 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.567 | 2,45 | 432 | 3,11 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 3.438 | 15,60 | 267 | 16,16 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.600 | 6,67 | 99 | -14,78 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 833.980 | -1,76 | 64.709 | -1,53 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.501.023 | 8,04 | 271.644 | 8,82 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.323 | -2,24 | 413 | -1,67 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 16.614 | -2,24 | 1.289 | -1,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.446 | -31,75 | 423 | -31,27 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 12.478 | 231,16 | 968 | 233,79 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.188.717 | 59,35 | 169.823 | 60,51 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 4.121 | 0,02 | 320 | 0,63 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 137.494 | -1,41 | 10.668 | -0,69 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 886 | 0,00 | 69 | 0,00 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11.438 | -1,30 | 887 | -0,56 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 77.344 | 6,48 | 6.001 | 7,26 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.132 | -0,05 | 631 | 0,64 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16.389 | 4,21 | 1.272 | 4,95 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 8.087 | -0,79 | 627 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 180.640 | -2,33 | 14 | 0,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.956.094 | 4,34 | 151.765 | 5,09 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 168.458 | 4,53 | 13.550 | 11,76 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 39.058 | 0,00 | 3.031 | 0,73 | ||||
| 2026-04-13 | 13F | Trust Co | 7.399 | 6,11 | 574 | 6,89 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 4.196 | 0,00 | 326 | 0,62 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 40.088 | -1,20 | 3.110 | -0,48 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 5.487 | 9,87 | 426 | 10,68 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 38.974 | 0,18 | 3.024 | 0,93 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.835.824 | 71,42 | 297.622 | 72,67 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 301.041 | -2,14 | 23.358 | -1,43 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 12.963 | 4,46 | 1.006 | 5,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 27.615.249 | -1,57 | 2.142.681 | -0,86 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.447 | 5,60 | 578 | 6,26 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.228 | -10,76 | 95 | -9,52 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 973.964 | -3,21 | 75.570 | -2,50 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 17.279 | 31,10 | 1.341 | 32,02 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 121.600 | -37,16 | 9.435 | -36,71 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 20.130 | -0,49 | 1.551 | 11,99 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 7.659 | -3,14 | 594 | -2,46 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 4.862 | -0,69 | 377 | 0,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 4.316 | -44,80 | 335 | -44,52 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 33.717 | -7,70 | 2.628 | -6,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 228.674 | -1,47 | 17.743 | -0,76 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 41.117 | 0,89 | 3.190 | 1,62 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.787 | -4,42 | 216 | -3,57 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 6.032 | 1,58 | 465 | 14,29 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 91.231 | -17,80 | 7.079 | -17,20 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 21.196 | -4,94 | 1.645 | -4,25 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6.770 | -0,34 | 525 | 0,38 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 10.815 | -62,12 | 839 | -61,85 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 238.998 | -2,24 | 18.544 | -1,53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.706.440 | -3,55 | 132.403 | -2,85 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 10.606 | 6,61 | 823 | 7,31 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 273.604 | 0,43 | 21.229 | 1,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17.697 | -0,65 | 1.373 | 0,07 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 11.943 | 0,03 | 927 | 0,76 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 4.799 | 1,54 | 372 | 2,20 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 34.171 | -0,85 | 2.651 | -0,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.487.450 | 0,49 | 115.450 | 1,23 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 19.472 | -3,03 | 1.511 | -2,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 87.031 | -7,35 | 6.753 | -6,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 315.101 | -1,25 | 24 | 0,00 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 3.675 | -6,99 | 285 | -6,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 112.376 | -0,01 | 8.719 | 0,73 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 798 | -77,48 | 62 | -77,57 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.280 | -2,12 | 265 | 4,35 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 73.435 | 1,10 | 5.699 | 1,82 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 12.315 | 11,28 | 956 | 12,09 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 5.467 | 0,00 | 424 | 0,71 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.691.810 | -0,21 | 131.268 | 0,52 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.153 | -1,08 | 477 | -0,42 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 794.300 | -25,47 | 61.630 | -24,93 | |||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 6.591 | 0,00 | 511 | 0,79 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 9.798 | 0,00 | 760 | 0,80 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 8.926 | -0,33 | 693 | 0,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 621.226 | -44,53 | 48.201 | -44,13 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 7.021 | 6,99 | 545 | 7,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 288.700 | -10,31 | 22.400 | -9,66 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 7.015 | 16,86 | 544 | 17,75 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 316.874 | -44,65 | 25 | -45,45 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6.940 | -4,14 | 538 | -3,41 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.292 | 15,98 | 100 | 17,65 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 544.549 | -22,37 | 42.252 | -21,81 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1.882 | 9,55 | 146 | 10,61 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 153.311 | -4,65 | 11.895 | -3,96 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.505 | 78,05 | 582 | 79,63 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 600.335 | 0,00 | 46.580 | 0,73 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 233 | 18 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 3.259 | 0,03 | 290 | 16,00 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 5.677 | 21,49 | 440 | 22,56 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.889 | 11,65 | 379 | 12,46 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 2.690 | 209 | ||||||
| 2026-05-04 | 13F/A | Ghe, Llc | 27.407 | -10,12 | 2.127 | -9,45 | ||||
| 2026-05-01 | 13F | United Bank | 33.928 | -0,28 | 2.632 | 0,46 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 28.881 | 27,61 | 2.241 | 33,97 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4.291 | -10,02 | 333 | -9,54 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 20.499 | -64,57 | 1.591 | 2,71 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 562.004 | 8,61 | 43.606 | 9,40 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 60.246 | -1,90 | 4.674 | -1,18 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 9.911 | 0,00 | 769 | 0,66 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 812 | 0,00 | 63 | 1,61 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.470 | 175,36 | 192 | 176,81 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 25.000 | 0,00 | 1.940 | 0,73 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 208.831 | 0,28 | 16.203 | 1,01 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 4.429 | 0,50 | 344 | 1,18 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.102 | 15,52 | 318 | 16,48 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 27.320 | -0,73 | 2.120 | 0,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 23.291 | -0,17 | 1.807 | 0,56 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 123.408 | -11,52 | 9.575 | -10,87 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 4.741 | 0,00 | 368 | 0,55 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 23.915 | -0,20 | 1.856 | 0,54 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 7.132 | 553 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 161.846 | -3,45 | 12.558 | -2,75 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 8.700 | 675 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 6.011 | 3,48 | 466 | 4,25 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1.841 | 143 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 3.400 | 264 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 27.360 | 9,03 | 2.121 | 9,78 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 17.277 | 0,18 | 1.341 | 0,90 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.329 | 9,83 | 103 | 10,75 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 9.364 | 4,97 | 727 | 5,68 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 18.974 | 12,65 | 1.472 | 13,49 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 414.079 | -73,68 | 32.128 | -73,49 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 20.533 | 10,79 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 10.532 | -2,06 | 817 | -1,33 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.641 | 22,75 | 360 | 23,71 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 313.339 | 7,11 | 24.312 | 7,89 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 10.753 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4.773 | -1,06 | 370 | -0,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.134.902 | 1,82 | 88.057 | 2,56 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 35.275 | 1,20 | 2.737 | 1,97 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 2.589 | 201 | ||||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 6.266 | -89,11 | 486 | 27,89 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 14.091 | 0,32 | 1.093 | 1,11 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 25.583 | 2,59 | 1.985 | 3,33 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 11.887 | 0,00 | 922 | 0,77 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.262 | 0,00 | 331 | 0,61 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 133.940 | 63,96 | 10.392 | 65,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.291 | 254 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 81.834 | -4,05 | 6.350 | -3,35 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.020 | -3,32 | 312 | -1,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.907.189 | 16,22 | 147.979 | 17,06 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 4.643 | -1,88 | 360 | -1,10 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 376.373 | -7,50 | 29.203 | -6,83 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 43.060 | -2,23 | 3.341 | -1,50 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 21.065 | 0,81 | 1.634 | 1,55 | ||||
| 2026-04-10 | 13F | Novem Group | 26.583 | 1,18 | 2.063 | 1,93 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 80.000 | 6.053,85 | 62 | -39,00 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 921 | 91,08 | 71 | 91,89 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 22.163 | 49,31 | 2.028 | 81,47 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 51.459 | 10,42 | 4.307 | 23,69 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 35.247 | 0,46 | 2.735 | 1,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 43.626 | -35,26 | 3.361 | -35,26 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 14.476 | 0,00 | 770 | 0,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26.535 | -10,56 | 2.059 | -9,93 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 452.493 | 8,27 | 35.109 | 9,06 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 105.400 | 0,00 | 8.176 | 0,68 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 17.209 | -1,01 | 1.519 | 13,37 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 12.970 | -0,51 | 1.006 | 0,20 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26.833 | -0,61 | 2.082 | 0,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 186.732 | -0,05 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 14.162 | -6,56 | 1.099 | -5,91 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.607 | 0,98 | 280 | 14,34 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 3.725 | 0,00 | 290 | 1,40 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.647 | -76,93 | 904 | -76,78 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 4.410 | 0,00 | 342 | 0,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 131.691 | 10,74 | 10.218 | 11,54 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 7.573 | -18,89 | 588 | -18,36 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 14.857 | -16,94 | 1.144 | -6,46 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 45.938 | -3,22 | 3.564 | -2,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 17.585.957 | -22,14 | 1.364.494 | -21,57 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 16.108 | 8,64 | 1.250 | 9,37 | ||||
| 2026-04-15 | 13F | City Holding Co | 34.852 | -0,82 | 2.704 | -0,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 58.212.333 | 15,68 | 4.516.695 | 16,52 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15.572 | 1,18 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 3.457 | 0,96 | 269 | 2,28 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 8.836 | 2,47 | 686 | 3,16 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 95.000 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 33.073 | -0,01 | 2.566 | 0,75 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3.008 | -0,07 | 233 | 0,87 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 176.219 | -1,82 | 13.673 | -1,11 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 47.042 | -5,54 | 3.650 | -4,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 26.286 | -72,66 | 2.040 | -72,47 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 17.147 | 0,53 | 1.330 | 1,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 21.500 | 1.668 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 15.700 | -81,53 | 1.218 | -81,40 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 383 | -26,06 | 30 | -25,64 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 17.752 | 4,67 | 1.377 | 5,44 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 3.053 | -11,35 | 237 | -10,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2.495 | 745,76 | 194 | 777,27 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.950 | -3,98 | 539 | -3,23 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.728 | 212 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 452.421 | 0,24 | 35.103 | 0,97 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 31.321 | -4,29 | 2.430 | -3,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.912 | 226 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 11.041 | -25,35 | 857 | -24,85 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 46.137 | 0,25 | 3.580 | 0,99 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 158.661 | 25,72 | 12.311 | 26,63 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 13.818 | -13,19 | 1.157 | -2,28 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 3.832 | 2,57 | 297 | 3,48 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 42.064 | 0,03 | 3.264 | 0,74 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 5.228 | 405 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9.381 | -1,22 | 728 | -0,55 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | 21.929.432 | 1.701.505 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 31.066 | 3,90 | 2.410 | 4,65 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.973 | 5,03 | 463 | 11,57 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 14.415 | 2,75 | 1.118 | 3,52 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 30.429 | 2,20 | 2.361 | 2,97 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 754.962 | -10,45 | 58.578 | -9,80 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.024 | -1,07 | 467 | -0,43 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 28.699 | -3,04 | 2.227 | -2,37 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 7.540 | 31,36 | 585 | 32,35 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 10.018 | 15,07 | 777 | 15,97 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 11.188 | 0,69 | 868 | 1,52 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 99.489 | -5,08 | 7.719 | -3,87 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 10.578 | 0,65 | 821 | 1,36 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 459.371 | -10,31 | 35.643 | -9,66 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 2.662 | 207 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11.566 | -30,53 | 897 | -30,03 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 3.913 | 304 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 420 | 21,74 | 33 | 23,08 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 4.659 | -0,34 | 361 | 0,28 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 3.195 | -51,55 | 248 | -51,28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 76.455 | -9,00 | 5.932 | -8,34 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 2.707 | -48,11 | 210 | -47,63 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 18.073 | 10,90 | 1.402 | 11,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 292 | -10,98 | 54 | 170,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.353 | -77,71 | 181 | -74,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.485.799 | -3,55 | 192.873 | -2,85 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.686.371 | 0,69 | 130.846 | 1,43 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 16.828 | 5,90 | 1.306 | 6,62 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 55.857 | -0,96 | 4.334 | -0,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 16.778 | -1,06 | 1.302 | -0,38 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 6.365 | 0,00 | 494 | 0,61 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6.973 | 0,69 | 541 | 1,31 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 33.298 | 13,24 | 2.584 | 14,04 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 12.078 | -0,66 | 937 | 0,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 30.595 | 0,00 | 2.384 | 1,19 | ||||
| 2026-05-11 | 13F | Allianz Se | 239.725 | -2,32 | 18.600 | -1,61 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 49.943 | 12.111,00 | 3.875 | 12.400,00 | ||||
| 2026-04-23 | 13F | Mad River Investors | 6.000 | 0,00 | 466 | 0,65 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 3.491 | 6,73 | 271 | 7,14 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.807 | -1,17 | 295 | -0,34 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 6.488 | -2,98 | 503 | -2,33 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.489 | 1,34 | 271 | 1,89 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.831 | 0,00 | 220 | -0,90 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.604.207 | 1,48 | 202.067 | 2,23 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 9.720 | 754 | ||||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 2.603 | 202 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8.679 | 0,00 | 673 | 0,75 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.409 | -14,62 | 420 | -13,96 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 8.000 | 0,00 | 621 | 0,65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.765.200 | 12,47 | 213.031 | 12,48 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 645.900 | -7,33 | 49.760 | -7,32 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 122.462 | -2,07 | 9.502 | -1,36 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 35.785.807 | 17,98 | 2.756.939 | 17,99 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 101.605 | 2,08 | 7.884 | 2,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 269.585 | 0,08 | 20.917 | 0,81 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 7.528 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.946 | -1,57 | 539 | -0,92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 205.500 | 61,05 | 15.945 | 62,21 | |||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 12.310 | -4,77 | 955 | -4,02 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 658.043 | -5,77 | 51.058 | -5,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 101.100 | 721,95 | 7.844 | 728,30 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 72.673 | -43,37 | 5.639 | -42,96 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.876 | 2,61 | 844 | 3,31 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 8.047 | 2,26 | 624 | 2,97 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 6.125.704 | 0,91 | 475.293 | 1,65 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 348.565 | 0,00 | 27.045 | 0,73 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 17.150 | 7,89 | 1.331 | 8,66 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 68.665 | -0,80 | 5.328 | -0,09 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 63.668 | -4,99 | 4.940 | -4,30 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 861.357 | -0,04 | 66.833 | 0,68 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4.871 | 0,43 | 378 | 1,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.177.213 | 0,16 | 247 | 0,82 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 240.164 | -20,00 | 18.502 | -20,38 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 3.043.637 | -2,25 | 236 | -1,26 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 8.733 | 5,33 | 678 | 6,11 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 623.910 | -3,60 | 48.409 | -2,90 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 3.645 | 0,00 | 283 | 0,71 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.602 | -5,10 | 754 | -3,21 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 111.013 | -0,32 | 8.613 | 0,41 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 6.756 | -4,36 | 524 | -3,68 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 78.636 | -0,78 | 6.101 | -0,05 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.247 | -0,47 | 330 | 0,30 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 8.177 | 0,01 | 634 | 0,79 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 780.459 | -2,51 | 60.556 | -1,80 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 12.365 | 3,50 | 959 | 4,24 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 280.370 | 0,02 | 21.754 | 0,74 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 133.936 | -1,83 | 10.392 | -1,11 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 9.141 | -5,82 | 709 | -5,09 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 88.500 | -24,10 | 6.867 | -23,55 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 7.833 | -6,94 | 608 | -6,33 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 119.109 | 0,47 | 9.242 | 1,19 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 305.390 | -12,92 | 23.695 | -12,29 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 316.220 | 3,80 | 24.536 | 4,56 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 87.010 | 5,18 | 6.751 | 5,95 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 22.664 | -3,27 | 1.759 | -2,55 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.137 | 9,01 | 554 | 9,72 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.851 | -71,10 | 221 | -70,88 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.059 | 70,26 | 82 | 74,47 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.505 | 582 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 92.365 | -0,09 | 7.167 | 0,63 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.444 | -0,45 | 888 | 0,23 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 166.577 | 0,00 | 12.925 | 0,72 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.125 | 495,24 | 87 | 521,43 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.893.370 | 0,51 | 224.497 | 1,24 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 8.700 | 155,88 | 675 | 158,62 | |||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 3.407 | 1,40 | 264 | 2,33 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 8.600 | 104,76 | 667 | 106,50 | |||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.759 | 1,82 | 367 | 14,73 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 3.234 | -20,27 | 251 | -19,87 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 4.200 | 0,00 | 326 | 0,62 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 27.687 | 25,86 | 2.148 | 26,80 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 6.909 | 0,00 | 536 | 0,75 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 12.148 | 0,00 | 943 | 0,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 138.196 | 60,76 | 10.645 | 81,01 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 58.581 | 0,00 | 4.545 | 0,73 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 9.165 | 0,00 | 711 | 0,85 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4.333 | -5,12 | 336 | -4,27 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.873 | 688 | ||||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 22.204 | 1,66 | 1.723 | 2,38 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 9.809 | 0,65 | 761 | 1,47 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 7.675 | 0,00 | 595 | 0,68 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 15.724 | -1,12 | 1.220 | -0,33 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.741 | 7,58 | 523 | 8,51 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 3.064 | 1,96 | 238 | 2,60 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 30.877 | 7,02 | 2.396 | 7,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 866.804 | -16,95 | 67.255 | -16,35 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 65.459 | 3,23 | 5.079 | 3,97 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.935.116 | -20,76 | 227.736 | -20,18 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 4.774 | 70,44 | 370 | 72,09 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 6.639 | 0,21 | 515 | 0,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22.696 | -56,79 | 1.761 | -56,50 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 5.293 | 0,00 | 411 | 0,74 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 3.837 | 0,50 | 298 | 1,02 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 3.344 | 0,00 | 259 | 0,78 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.408 | -42,78 | 227 | -29,94 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 5.603 | -0,16 | 435 | 0,46 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 96 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Creekside Partners | 15.444 | -4,63 | 1.198 | -3,93 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.539.206 | -0,10 | 119 | 0,85 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 785.992 | 19,23 | 60.985 | 19,51 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 25.921 | 0,57 | 2.011 | 1,31 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 822.892 | 78,01 | 63.848 | 79,31 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18.833 | 28,33 | 1.461 | 29,29 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 9.792 | -11,60 | 760 | -11,02 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 5.220 | -0,29 | 405 | 0,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 447.244 | 0,81 | 34.702 | 1,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 183.494 | 14.236 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 11.823 | -4,26 | 917 | -3,58 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 105.952 | 0,08 | 8.221 | 0,80 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 19.237 | 19,69 | 1.493 | 20,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.037.663 | 1.565,22 | 80.512 | 1.577,33 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.602 | -7,96 | 357 | -7,27 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.899 | -0,04 | 690 | 0,73 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.455 | -24,38 | 501 | -23,90 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 20.040 | 0,00 | 1.555 | 0,71 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 408.303 | -40,90 | 32 | -41,51 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 4.669 | -6,06 | 362 | -5,24 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 44.840 | 3.479 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 42.326 | 0,65 | 3.284 | 1,39 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 14.990 | -0,35 | 1.163 | 0,43 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4.530 | -12,24 | 352 | -11,59 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 14.104 | 0,07 | 1.094 | 0,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 748.926 | 0,78 | 58.109 | 1,51 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 150.948 | -60,56 | 11.712 | -60,27 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.686 | 208 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4.290 | 0,49 | 333 | 1,22 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 63.060 | 17,62 | 4.893 | 18,48 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 33.192 | 0,00 | 2.575 | 0,74 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 25.610 | 0,63 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 140.534 | 0,00 | 10.904 | 0,73 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4.629 | 26,41 | 359 | 27,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 132.620 | -12,97 | 10.290 | -12,33 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 26.169 | 8.103,45 | 2.030 | 8.358,33 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 357.143 | -0,08 | 27.711 | 0,64 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 2.103 | 0,00 | 163 | 1,24 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 22.945 | -2,44 | 1.780 | -1,71 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10.200 | 791 | |||||
| 2026-04-16 | 13F | Friday Financial | 3.240 | -1,52 | 251 | -0,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.818.172 | -0,67 | 295.853 | -0,17 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7.800 | 605 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 27.682 | 0,06 | 2.148 | 0,75 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 16.066 | -0,93 | 1.247 | -0,24 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 48.106 | 10,17 | 3.733 | 10,97 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 76.727 | 0,57 | 5.953 | 1,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 43.185 | 2,16 | 3.351 | 2,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 886.031 | 4,43 | 68.747 | 5,19 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.220 | 13,78 | 250 | 14,75 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 10.000 | 1,88 | 776 | 2,51 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 201 | 0,00 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 114.235 | -5,45 | 8.863 | -4,76 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.081 | 0,10 | 239 | 0,84 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 15.629 | 0,51 | 1.213 | 1,25 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 159.379 | -22,75 | 12.366 | -22,19 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5.159 | 6,57 | 400 | 7,53 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 152.305 | 11.817 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 880 | 88,03 | 68 | 88,89 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 8.626 | 1 | ||||||
| 2026-05-07 | 13F | Ckw Financial Group | 523 | 0,19 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.044 | -5,29 | 236 | -4,45 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4.183 | 2,63 | 325 | 3,18 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.546.340 | -9,13 | 198 | -8,37 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 24.506 | -3,89 | 1.901 | -3,21 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 19.982 | -1,92 | 1.513 | -3,63 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3.133 | -0,32 | 243 | 0,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 51.184 | -66,21 | 3.971 | -65,96 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 17.500 | 1.358 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 25.679 | -5,34 | 1.992 | -4,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.476.566 | -1,29 | 269.747 | -0,57 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.981 | 0,00 | 309 | 0,65 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.376 | -15,39 | 340 | -14,82 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13.341 | -3,33 | 1.035 | -2,63 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 79.913 | 6.200 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 61.868 | -24,07 | 4.800 | -23,52 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.795 | 0,68 | 1.303 | 1,48 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.961 | -11,60 | 307 | -11,01 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 31.196 | -3,56 | 2.421 | -2,85 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 191.569 | -1,59 | 14.864 | -0,87 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 6.763 | -31,82 | 525 | -31,41 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 50.702 | 2,09 | 3.934 | -4,70 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 3.436 | 0,06 | 267 | 0,76 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 98.415 | -2,70 | 7.636 | -2,00 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.398 | 1,13 | 264 | 1,94 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 326 | -34,27 | 25 | -34,21 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 19.859 | -2,46 | 1.541 | -0,71 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 123 | 46,43 | 12 | 83,33 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 3.674 | 1,41 | 285 | 2,15 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 161.981 | -31,52 | 12.568 | -31,02 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 7.129 | 549 | ||||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 10.420 | 5,55 | 808 | 6,32 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 4.509 | 0,33 | 350 | 0,87 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 213.354 | 58,34 | 16.554 | 60,30 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 20.198 | 9,65 | 1.567 | 10,51 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 30.635 | 9,98 | 2.377 | 10,77 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 12.175 | 1,21 | 945 | 1,94 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 716.768 | 15.360,91 | 55.614 | 15.478,15 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 13.243 | 0,00 | 1.028 | 0,69 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 47.529 | 2,59 | 3.688 | 3,34 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 174.325 | -0,37 | 13.526 | 0,35 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 42.517 | 60,09 | 2.698 | 31,88 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 64.624 | -2,74 | 5.014 | -2,03 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 17.954 | 1.393 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 10.790 | -18,85 | 837 | -18,26 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 23.379 | 0,75 | 2.139 | 19,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 112.017 | 862,59 | 8.691 | 869,98 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 9.633 | 0,00 | 747 | -0,93 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 44.345 | 0,00 | 3.441 | 0,73 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 12.010 | 2,48 | 932 | 3,22 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 10.490 | -4,64 | 814 | -4,01 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 100.000 | 0,00 | 7.759 | 0,73 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 20.000 | 0,00 | 1.552 | 0,71 | |||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 3.289 | 4,55 | 255 | 5,37 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 100.903 | 85,46 | 7.829 | 86,85 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.546 | -17,21 | 663 | -16,60 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5.401 | 419 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 328.629 | -19,81 | 25.491 | -19,50 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 4.836 | 0,62 | 375 | 1,35 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 762.038 | -1,35 | 59.126 | -0,63 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 117.669 | 1,90 | 9.130 | 2,64 | ||||
| 2026-04-21 | 13F | SWS Partners | 27.485 | -0,86 | 2.133 | -0,14 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 177.305 | -2,74 | 13.757 | -2,03 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 65.390 | 0,00 | 5.074 | 0,73 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 23.632 | 0,55 | 1.834 | 1,27 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 773.892 | 15,06 | 60.046 | 15,90 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 8.110 | -90,99 | 629 | -90,92 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 25.006 | 10,71 | 1.940 | 11,56 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 17.803 | -1,25 | 1.381 | -0,50 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.332.813 | 80,17 | 103.413 | 81,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.021.766 | 20,02 | 234.455 | 20,89 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19.049 | 2,59 | 1.478 | 3,36 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.291 | 20,30 | 333 | 21,17 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 20.071 | 90,79 | 1.557 | 92,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.485 | -37,66 | 58.076 | -37,20 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 3.496 | 0,00 | 271 | 0,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.754 | 26,82 | 29.127 | 27,75 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 33.587 | -7,18 | 2.606 | -6,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13.137.537 | -29,80 | 1.019.341 | -29,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.674 | 208 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 16.476.809 | -4,04 | 1.265.007 | -4,55 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 185.962 | 2,62 | 14.429 | 3,37 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 475.778 | 2,55 | 36.916 | 3,30 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 22.046 | 0,57 | 1.508 | -0,79 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 39.762 | -3,67 | 3.085 | -2,96 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 117.692 | -15,33 | 9.132 | -14,72 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 21.612 | 3,60 | 1.777 | 10,59 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 3.324 | 3,10 | 258 | 3,63 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 66.743 | -0,61 | 5.179 | 0,12 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 81.278 | 6.306 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 10.000 | 1 | ||||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 11.097 | -3,77 | 861 | -3,04 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 534 | 0,00 | 43 | 7,50 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 37.169 | -1,22 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13.570 | -4,07 | 1.053 | -3,40 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16.373 | -9,65 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 64.700 | 5.020 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 5.336 | -5,62 | 414 | -4,83 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 26.683 | -19,87 | 2.070 | -19,30 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.279 | 1,21 | 487 | 2,10 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 3.866 | 0,62 | 300 | 1,36 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 8.336 | 53,35 | 647 | 54,55 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 24.599 | -0,61 | 1.909 | -9,10 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 272.220 | 183,88 | 21.057 | 185,09 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 38.244 | -3,06 | 2.967 | -2,34 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 59.803 | -0,80 | 4.640 | -0,06 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 8.644 | 0,00 | 671 | 0,75 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 5.714 | 0,26 | 443 | 1,14 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 66.531 | 22,66 | 5.162 | 23,55 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 86.665 | -2,50 | 6.676 | 9,77 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 42.746 | 0,93 | 3.317 | 1,66 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 1.274.427 | -34,26 | 98.883 | -33,78 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 44.049.010 | 50,39 | 3.418 | 51,46 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 198.090 | 0,00 | 15.370 | 0,73 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.422 | 0,03 | 265 | 0,76 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 73.877 | 3,39 | 5.732 | 4,14 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 8.969 | -35,35 | 696 | -34,93 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 32.806 | 0,43 | 2.545 | 1,11 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 96.541 | 6,76 | 7.437 | 20,21 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 6.072 | -3,00 | 471 | -2,28 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 23.454 | -1,10 | 1.820 | -0,38 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16.782 | -9,08 | 1.302 | -8,37 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 95.753 | -2,77 | 7.429 | -2,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.925.495 | -28,71 | 143.937 | -29,13 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.142 | 34,51 | 89 | 35,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 34.421.765 | 8,06 | 2.670.785 | 8,85 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 169.658 | -11,90 | 13.164 | -11,26 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 164.020 | -35,23 | 12.657 | -34,77 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.425 | -1,46 | 576 | -0,69 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 23.430 | -0,57 | 1.818 | 0,11 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 16.929 | -0,35 | 1.313 | 0,38 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 7.870 | -4,84 | 611 | -4,24 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8.452 | -2,60 | 656 | -1,95 | ||||
| 2026-05-15 | 13F | Fmr Llc | 67.385.563 | 2,96 | 5.228.446 | 3,71 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 45.635 | -4,11 | 3.541 | -3,41 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 23.103 | -2,10 | 1.793 | -1,38 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 90.506 | -1,07 | 7.022 | -0,34 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 20.502 | -0,51 | 1.591 | 0,19 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 35.692 | -11,38 | 2.769 | -10,74 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 3.705 | 287 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.316 | -14,91 | 878 | -14,26 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 300 | 23 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 208 | 0,00 | 16 | 0,00 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 512.345 | 28,01 | 39.753 | 28,94 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.568 | 0,48 | 277 | 1,10 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 31.470 | -4,98 | 2.442 | -4,31 | ||||
| 2026-04-23 | 13F | Simmons Bank | 145.555 | -0,98 | 11.294 | -0,26 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.405 | -86,70 | 109 | -86,59 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 8.347 | 0,45 | 648 | 1,09 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.874 | 0,00 | 145 | 0,69 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 12.054.410 | 4,26 | 935.302 | 5,02 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3.798 | -16,73 | 295 | -16,24 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11.441 | -0,03 | 888 | 0,68 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 76.005 | -2,52 | 5.897 | -1,80 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 390.623 | 3,54 | 30.308 | 4,30 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 12.355 | 38,80 | 1.488 | 119,97 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 8.498 | 14,25 | 659 | 15,21 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 4.462 | 344 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 12.941 | 2,28 | 1.004 | 3,08 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 657.245 | 3,31 | 50.996 | 4,06 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 281.952 | 1,44 | 21.877 | 2,18 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.295 | -1,49 | 256 | -0,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 97.963 | -2,79 | 7.601 | -2,09 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 3.086 | 14,09 | 239 | 14,90 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 17.620 | 0,00 | 1.367 | 0,74 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 6.346 | 17,26 | 492 | 18,27 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.700 | -2,01 | 287 | -1,03 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 26.859 | -0,18 | 2.084 | 0,58 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 21.452 | -6,73 | 1.664 | -6,04 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 4.022 | 0,00 | 312 | 0,97 | ||||
| 2026-05-14 | 13F | Prudential Plc | 538.278 | -7,42 | 41.765 | -6,75 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 6.678 | -41,31 | 518 | -40,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 11.595.500 | 7,04 | 899.695 | 7,82 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.652 | 0,26 | 384 | 11,95 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 7.676 | 0,00 | 596 | 0,68 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 145.116 | -0,20 | 11.260 | 0,53 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4.629 | 11,30 | 359 | 12,19 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 60.815 | 0,14 | 4.719 | 0,86 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 19.655 | 4,50 | 1.525 | 5,32 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 441.425 | 76,64 | 10 | -99,95 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.804 | 11,64 | 1.149 | 12,44 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 200.341 | 0,00 | 15.432 | 0,00 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 45 | 272 | ||||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 9.139 | -12,13 | 709 | -11,49 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 52.228 | -7,17 | 4.250 | 18,29 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 23.042 | -4,60 | 1.788 | -3,92 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2.330 | 4.560,00 | 180 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 37.801 | -12,42 | 2.916 | -12,69 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 18.450 | 20,74 | 1.432 | 21,58 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 18.105 | -5,59 | 1.405 | -4,94 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 85.856 | -11,31 | 6.662 | -10,67 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2.864 | -11,22 | 222 | -10,48 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 214.592 | 1,71 | 16.650 | 2,46 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25.135 | -0,46 | 1.950 | 0,26 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 |
